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 | 741 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,270 | 69,675 | SH | | SOLE | | 69,675 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 858 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 921 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,719 | 197,021 | SH | | SOLE | | 197,021 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151c101 | 569 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 609 | 37,645 | SH | | SOLE | | 37,645 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 330 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ALCOA INC | COM | 022249106 | 108 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,076 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ALPHABET INC CL C - NON VOTING | COM | 02079K107 | 1,196 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 698 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 605 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,805 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 693 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,860 | 198,554 | SH | | SOLE | | 198,554 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,255 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
AON PLC | COM | 037389103 | 466 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,173 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,460 | 38,290 | SH | | SOLE | | 38,290 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,293 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
ASTRAZENCA PLC SP ADR | COM | 046353108 | 749 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
ATW OCEANICS INC | COM | 050095108 | 325 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,092 | 225,144 | SH | | SOLE | | 225,144 | 0 | 0 |
B C E INC | COM | 05534B760 | 17,310 | 422,608 | SH | | SOLE | | 422,608 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 853 | 54,810 | SH | | SOLE | | 54,810 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 915 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 240 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 21,253 | 160,214 | SH | | SOLE | | 160,214 | 0 | 0 |
BELDEN INC | COM | 077454106 | 738 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,366 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,402 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 450 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
BOEING | COM | 097023105 | 946 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 332 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,446 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
C. R. BARD | COM | 067383109 | 718 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 799 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 815 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 814 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,756 | 22,272 | SH | | SOLE | | 22,272 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 695 | 42,343 | SH | | SOLE | | 42,343 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 633 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
CITIGROUP | COM | 172967424 | 888 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 861 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 3,167 | 78,951 | SH | | SOLE | | 78,951 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,835 | 281,057 | SH | | SOLE | | 281,057 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 819 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,632 | 45,996 | SH | | SOLE | | 45,996 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,652 | 222,116 | SH | | SOLE | | 222,116 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,237 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 868 | 25,810 | SH | | SOLE | | 25,810 | 0 | 0 |
CVS CORP | COM | 126650100 | 1,519 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
DEERE | COM | 244199105 | 263 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 230 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 777 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 360 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,177 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 838 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
EATON CORP PLC | COM | 086353296 | 16,026 | 312,399 | SH | | SOLE | | 312,399 | 0 | 0 |
ELITE PHARMACEUTICALS | COM | 28659T200 | 13 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EMERGENT CAPITAL INC | COM | 29102N105 | 97 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
EMERSON | COM | 291011104 | 14,568 | 329,837 | SH | | SOLE | | 329,837 | 0 | 0 |
EQT CORP | COM | 26884L109 | 317 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 944 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,384 | 314,523 | SH | | SOLE | | 314,523 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 870 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
FORD | COM | 345370860 | 859 | 63,330 | SH | | SOLE | | 63,330 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 5,789 | 229,567 | SH | | SOLE | | 229,567 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,112 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
GENERAL MOTORS | COM | 37045V105 | 999 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 747 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 501 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 1,704 | 50,215 | SH | | SOLE | | 50,215 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 453 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 307 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 246 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,865 | 16,156 | SH | | SOLE | | 16,156 | 0 | 0 |
HONEYWELL | COM | 438516106 | 1,045 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
I B M | COM | 459200101 | 17,814 | 122,882 | SH | | SOLE | | 122,882 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,061 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 265 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 454 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 842 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 876 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 631 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,575 | 42,239 | SH | | SOLE | | 42,239 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,918 | 234,796 | SH | | SOLE | | 234,796 | 0 | 0 |
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 295 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 562 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 845 | 33,965 | SH | | SOLE | | 33,965 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,025 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,314 | 47,485 | SH | | SOLE | | 47,485 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 14,248 | 136,319 | SH | | SOLE | | 136,319 | 0 | 0 |
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 693 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 282 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 21,446 | 311,177 | SH | | SOLE | | 311,177 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 23,352 | 259,126 | SH | | SOLE | | 259,126 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 734 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 13,366 | 135,660 | SH | | SOLE | | 135,660 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 206 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 230 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 3,084 | 62,454 | SH | | SOLE | | 62,454 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 822 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,392 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,818 | 447,776 | SH | | SOLE | | 447,776 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 490 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 864 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 324 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
NETFLIX | COM | 64110L106 | 361 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NN, INC. | COM | 629337106 | 792 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 371 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 424 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
NOVO NORDISK ADR | COM | 670100205 | 433 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 980 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 392 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 3,779 | 43,096 | SH | | SOLE | | 43,096 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,378 | 205,753 | SH | | SOLE | | 205,753 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 854 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 908 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
PAYCHEX | COM | 704326107 | 341 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
PENTAIR PLC F | COM | 107586334 | 606 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
PEPSICO | COM | 713448108 | 21,593 | 228,990 | SH | | SOLE | | 228,990 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 14 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,022 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,990 | 700,119 | SH | | SOLE | | 700,119 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 3,556 | 44,837 | SH | | SOLE | | 44,837 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,114 | 203,076 | SH | | SOLE | | 203,076 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 13,202 | 129,610 | SH | | SOLE | | 129,610 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,541 | 77,033 | SH | | SOLE | | 77,033 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,347 | 136,750 | SH | | SOLE | | 136,750 | 0 | 0 |
R P M INC. | COM | 749685103 | 1,813 | 43,298 | SH | | SOLE | | 43,298 | 0 | 0 |
RAYTHEON COMPANY NEW | COM | 755111507 | 885 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 21,217 | 514,983 | SH | | SOLE | | 514,983 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 751 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 212 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,033 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,245 | 163,055 | SH | | SOLE | | 163,055 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,011 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 206 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 545 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 298 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,019 | 53,519 | SH | | SOLE | | 53,519 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 445 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,047 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 246 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,215 | 307,820 | SH | | SOLE | | 307,820 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 525 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 863 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
TARGET | COM | 87612E106 | 507 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 710 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
TEKLA HEALTHCARE INV. | COM | 87911J103 | 220 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 903 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 583 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,064 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 530 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,345 | 100,964 | SH | | SOLE | | 100,964 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 286 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 775 | 18,899 | SH | | SOLE | | 18,899 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 18,050 | 449,018 | SH | | SOLE | | 449,018 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,308 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,940 | 181,789 | SH | | SOLE | | 181,789 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 221 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 711 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,684 | 337,490 | SH | | SOLE | | 337,490 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 210 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 372 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 343 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 849 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,240 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 624 | 97,585 | SH | | SOLE | | 97,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 255 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,748 | 122,710 | SH | | SOLE | | 122,710 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 12,966 | 252,075 | SH | | SOLE | | 252,075 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 2,129 | 77,893 | SH | | SOLE | | 77,893 | 0 | 0 |
COLUMBIA DIVIDEND INCOME Z | ETFS | 19765N245 | 264 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDEX F | ETFS | 464287556 | 227 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,295 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 521 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 332 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 260 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
MANNING & NAPIER DIVERSIFIED T | ETFS | 563821677 | 344 | 31,170 | SH | | SOLE | | 31,170 | 0 | 0 |
MANNING & NAPIER PRO BLEND MAX | ETFS | 563821594 | 254 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
MFS VALUE FUND | ETFS | 552983694 | 364 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
S&P 500 INDEX SPDR ETF TRUST | ETFS | 78462f103 | 1,415 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETFS | 78464A763 | 362 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 252 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 315 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 386 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD SELECTED VALUE FUND | ETFS | 921946109 | 558 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 264 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,360 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
WEITZ PARTNERS VALUE FUND-INV | ETFS | 94904P609 | 220 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
CBL & ASSOC PROPERTIES | REITS | 124830100 | 165 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 452 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 2,555 | 104,995 | SH | | SOLE | | 104,995 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 2,828 | 257,175 | SH | | SOLE | | 257,175 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,144 | 99,806 | SH | | SOLE | | 99,806 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 78377T107 | 233 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 201 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STAG INDUSTRIAL INC | REITS | 85254J102 | 218 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VEREIT, INC | REITS | 92339V100 | 671 | 86,930 | SH | | SOLE | | 86,930 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 317 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |