The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 6,314 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
A F L A C INC | COM | 001055102 | 4,583 | 72,580 | SH | SOLE | 0 | 0 | 72,580 | ||
A T & T INC NEW | COM | 00206R102 | 5,007 | 127,830 | SH | SOLE | 0 | 0 | 127,830 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,467 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
ABBVIE INC | COM | 00287Y109 | 2,553 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
ACME UNITED CORP | COM | 004816104 | 261 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AETNA INC | COM | 00817Y108 | 1,614 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
AGL RESOURCES INC | COM | 001204106 | 717 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
AIR METHODS CORP | COM | 009128307 | 727 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
ALBEMARLE CORP | COM | 012653101 | 6,187 | 96,770 | SH | SOLE | 0 | 0 | 96,770 | ||
ALCOA INC | COM | 013817101 | 5,764 | 601,650 | SH | SOLE | 0 | 0 | 601,650 | ||
ALLSTATE CORP | COM | 020002101 | 6,567 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 214 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,101 | 66,798 | SH | SOLE | 0 | 0 | 66,798 | ||
AMERICAN SANDS ENERGY CORP | COM | 02936R105 | 11 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMGEN INCORPORATED | COM | 031162100 | 361 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 217 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,283 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
APACHE CORP | COM | 037411105 | 1,077 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 409 | 73,630 | SH | SOLE | 0 | 0 | 73,630 | ||
APPLE INC | COM | 037833100 | 5,704 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,014 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,365 | 226,758 | SH | SOLE | 0 | 0 | 226,758 | ||
BANK OF AMERICA CORP | COM | 060505104 | 347 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,429 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,853 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,254 | 65,552 | SH | SOLE | 0 | 0 | 65,552 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 966 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 3,007 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
BRINKER INTL INC | COM | 109641100 | 6,331 | 137,780 | SH | SOLE | 0 | 0 | 137,780 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,274 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
CARDINAL HEALTH | COM | 14149Y108 | 246 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,501 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 2,149 | 81,230 | SH | SOLE | 0 | 0 | 81,230 | ||
CHEVRON CORPORATION | COM | 166764100 | 475 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,234 | 90,265 | SH | SOLE | 0 | 0 | 90,265 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 230 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
CITIGROUP INC | COM | 172967424 | 3,623 | 86,779 | SH | SOLE | 0 | 0 | 86,779 | ||
COCA COLA COMPANY | COM | 191216100 | 551 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
COMCAST CORP CL A | COM | 20030N101 | 613 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 2,517 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,129 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 569 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 149 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
CRANE CO | COM | 224399105 | 1,341 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
CSX CORP | COM | 126408103 | 3,635 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | ||
CVS INC | COM | 126650100 | 4,608 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
DEERE & CO | COM | 244199105 | 2,687 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
DELUXE CORPORATION | COM | 248019101 | 1,406 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 235 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
EATON CORP PLC | COM | G29183103 | 2,960 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,443 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,524 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
FINISH LINE/THE-CL A | COM | 317923100 | 210 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 816 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
FOOT LOCKER INC | COM | 344849104 | 4,348 | 67,415 | SH | SOLE | 0 | 0 | 67,415 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,536 | 237,051 | SH | SOLE | 0 | 0 | 237,051 | ||
GENUINE PARTS CO | COM | 372460105 | 6,182 | 62,218 | SH | SOLE | 0 | 0 | 62,218 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,310 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,415 | 49,251 | SH | SOLE | 0 | 0 | 49,251 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 829 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 303 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HILLENBRAND INC | COM | 431571108 | 1,106 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
I T T CORPORATION | COM | 450911201 | 320 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,844 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
INTEL CORP | COM | 458140100 | 4,584 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,388 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,339 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 393 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 429 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 800 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR MSCI INDEX FU | COM | 464287465 | 2,240 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,745 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,703 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,304 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
KNOWLES CORP | COM | 49926D109 | 1,254 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 855 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,430 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
LEAR CORPORATION | COM | 521865204 | 3,595 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 772 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 191 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
LIBBEY INC | COM | 529898108 | 817 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
LKQ CORP | COM | 501889208 | 3,690 | 115,565 | SH | SOLE | 0 | 0 | 115,565 | ||
LOEWS CORP | COM | 540424108 | 2,439 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
MACKAY LIFE SCIENCES INC | COM | 090591108 | 0 | 84,375 | SH | SOLE | 0 | 0 | 84,375 | ||
MACY'S INC | COM | 55616P104 | 2,644 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
MATTEL INC | COM | 577081102 | 777 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,734 | 210,625 | SH | SOLE | 0 | 0 | 210,625 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 678 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
MICROSOFT CORP | COM | 594918104 | 7,145 | 129,365 | SH | SOLE | 0 | 0 | 129,365 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 874 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,241 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 238 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
NAVIENT CORP | COM | 63938C108 | 377 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
NCR CORP NEW | COM | 62886E108 | 1,539 | 51,425 | SH | SOLE | 0 | 0 | 51,425 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 288 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,340 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,815 | 81,880 | SH | SOLE | 0 | 0 | 81,880 | ||
ORACLE CORPORATION | COM | 68389X105 | 320 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 366 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OUTERWALL INC | COM | 690070107 | 923 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
PARK STERLING CORP | COM | 70086Y105 | 986 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 360 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 386 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 171 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
PEPSICO INC | COM | 713448108 | 433 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,652 | 156,957 | SH | SOLE | 0 | 0 | 156,957 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 398 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,095 | 60,251 | SH | SOLE | 0 | 0 | 60,251 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,379 | 81,012 | SH | SOLE | 0 | 0 | 81,012 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 2,182 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,052 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 512 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 302 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 390 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
S P D R S&P 500 | COM | 78462F103 | 2,171 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 1,720 | 129,815 | SH | SOLE | 0 | 0 | 129,815 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 516 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 761 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 383 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 211 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,952 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SOUTHWEST BANCORP INC | COM | 844767103 | 1,142 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
SPARTON CORP | COM | 847235108 | 899 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,203 | 76,420 | SH | SOLE | 0 | 0 | 76,420 | ||
STRYKER CORP | COM | 863667101 | 324 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,266 | 81,488 | SH | SOLE | 0 | 0 | 81,488 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,100 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
SYMANTEC CORP | COM | 871503108 | 3,982 | 216,670 | SH | SOLE | 0 | 0 | 216,670 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 489 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
TARGET CORP COM | COM | 87612E106 | 246 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,667 | 59,221 | SH | SOLE | 0 | 0 | 59,221 | ||
TEGNA INC | COM | 87901J105 | 2,623 | 111,805 | SH | SOLE | 0 | 0 | 111,805 | ||
TELEFONICA SPON ADR | COM | 879382208 | 488 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 929 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
THE WALT DISNEY CO | COM | 254687106 | 358 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
TIDEWATER INC | COM | 886423102 | 685 | 100,340 | SH | SOLE | 0 | 0 | 100,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 638 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
TRIUMPH GROUP INC | COM | 896818101 | 661 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,196 | 53,694 | SH | SOLE | 0 | 0 | 53,694 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,650 | 46,457 | SH | SOLE | 0 | 0 | 46,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,916 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 646 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 275 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VENTAS INC | COM | 92276F100 | 362 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,499 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 1,116 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
WELLS FARGO & CO | COM | 949746101 | 4,041 | 83,570 | SH | SOLE | 0 | 0 | 83,570 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 504 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 2,045 | 91,090 | SH | SOLE | 0 | 0 | 91,090 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,027 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 386 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 423 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 403 | 5,675 | SH | SOLE | 0 | 0 | 5,675 |