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 | 954 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,352 | 60,049 | SH | | SOLE | | 60,049 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 955 | 35,110 | SH | | SOLE | | 35,110 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 955 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,601 | 220,620 | SH | | SOLE | | 220,620 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151c101 | 611 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 600 | 36,640 | SH | | SOLE | | 36,640 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 440 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 635 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,052 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
ALPHABET INC CL C - NON VOTING | COM | 02079K107 | 1,438 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 804 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,214 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 757 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,285 | 199,718 | SH | | SOLE | | 199,718 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,383 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,996 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,629 | 37,535 | SH | | SOLE | | 37,535 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,435 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,371 | 215,936 | SH | | SOLE | | 215,936 | 0 | 0 |
B C E INC | COM | 05534B760 | 19,441 | 426,917 | SH | | SOLE | | 426,917 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 717 | 53,045 | SH | | SOLE | | 53,045 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 836 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 224 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 24,458 | 161,101 | SH | | SOLE | | 161,101 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,075 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,707 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,856 | 20,131 | SH | | SOLE | | 20,131 | 0 | 0 |
BOEING | COM | 097023105 | 593 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 307 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,560 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 630 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
C. R. BARD | COM | 067383109 | 781 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 218 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 447 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 961 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
CBS CORP CL B | COM | 960402105 | 203 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 853 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,163 | 22,683 | SH | | SOLE | | 22,683 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 910 | 52,370 | SH | | SOLE | | 52,370 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 405 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 206 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
CITIGROUP | COM | 172967424 | 668 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,159 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 4,764 | 102,706 | SH | | SOLE | | 102,706 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,597 | 277,385 | SH | | SOLE | | 277,385 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 3,671 | 60,112 | SH | | SOLE | | 60,112 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,528 | 211,789 | SH | | SOLE | | 211,789 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,320 | 71,150 | SH | | SOLE | | 71,150 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,240 | 32,410 | SH | | SOLE | | 32,410 | 0 | 0 |
CVS CORP | COM | 126650100 | 2,101 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
DEERE | COM | 244199105 | 273 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,462 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 575 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 18,486 | 295,502 | SH | | SOLE | | 295,502 | 0 | 0 |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 201 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EMERGENT CAPITAL INC | COM | 29102N105 | 71 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
EMERSON | COM | 291011104 | 6,992 | 128,581 | SH | | SOLE | | 128,581 | 0 | 0 |
EQT CORP | COM | 26884L109 | 312 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 683 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,445 | 316,369 | SH | | SOLE | | 316,369 | 0 | 0 |
FORD | COM | 345370860 | 650 | 48,210 | SH | | SOLE | | 48,210 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 7,306 | 229,827 | SH | | SOLE | | 229,827 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,634 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
GENERAL MOTORS | COM | 37045V105 | 735 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,110 | 17,715 | SH | | SOLE | | 17,715 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 332 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 1,904 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 457 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 297 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 284 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 2,150 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
HONEYWELL | COM | 438516106 | 995 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
I B M | COM | 459200101 | 18,113 | 119,599 | SH | | SOLE | | 119,599 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,156 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 330 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 551 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 808 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 902 | 27,890 | SH | | SOLE | | 27,890 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,045 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,183 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,882 | 229,968 | SH | | SOLE | | 229,968 | 0 | 0 |
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 351 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 570 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 281 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,324 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 275 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 16,865 | 142,320 | SH | | SOLE | | 142,320 | 0 | 0 |
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 656 | 26,007 | SH | | SOLE | | 26,007 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 311 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 878 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 21,874 | 288,767 | SH | | SOLE | | 288,767 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 22,488 | 237,977 | SH | | SOLE | | 237,977 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 772 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 16,519 | 131,438 | SH | | SOLE | | 131,438 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 249 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 257 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 3,286 | 62,113 | SH | | SOLE | | 62,113 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 481 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,458 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,828 | 431,435 | SH | | SOLE | | 431,435 | 0 | 0 |
MIDDLESEX WATER COMPANY | COM | 596680108 | 222 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,091 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 964 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 340 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
NETFLIX | COM | 64110L106 | 357 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NN, INC. | COM | 629337106 | 1,133 | 82,850 | SH | | SOLE | | 82,850 | 0 | 0 |
NORDSTROM | COM | 655664100 | 300 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 442 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 8,530 | 117,763 | SH | | SOLE | | 117,763 | 0 | 0 |
NOVO NORDISK ADR | COM | 670100205 | 433 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 483 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 497 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 4,455 | 39,966 | SH | | SOLE | | 39,966 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,899 | 213,565 | SH | | SOLE | | 213,565 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 860 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,117 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
PAYCHEX | COM | 704326107 | 403 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
PENTAIR PLC F | COM | 107586334 | 405 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
PEPSICO | COM | 713448108 | 23,014 | 224,572 | SH | | SOLE | | 224,572 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 7 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,148 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,840 | 703,124 | SH | | SOLE | | 703,124 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 4,092 | 41,715 | SH | | SOLE | | 41,715 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,086 | 202,044 | SH | | SOLE | | 202,044 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 14,515 | 126,824 | SH | | SOLE | | 126,824 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,226 | 87,790 | SH | | SOLE | | 87,790 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,072 | 43,798 | SH | | SOLE | | 43,798 | 0 | 0 |
RAYTHEON COMPANY NEW | COM | 755111507 | 602 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 22,426 | 470,653 | SH | | SOLE | | 470,653 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 488 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 213 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 972 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 418 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,610 | 157,435 | SH | | SOLE | | 157,435 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 533 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 211 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 354 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,595 | 53,444 | SH | | SOLE | | 53,444 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 357 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 251 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 228 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYNGENTA AG ADR | COM | 87160A100 | 401 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,357 | 296,389 | SH | | SOLE | | 296,389 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 677 | 14,495 | SH | | SOLE | | 14,495 | 0 | 0 |
TARGET | COM | 87612E106 | 523 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 734 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
TEKLA HEALTHCARE INV. | COM | 87911J103 | 738 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,099 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 604 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
TEVA PHARMACEUTICAL SP ADR | COM | 881624209 | 612 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
THE BLACKSTONE GROUP LP | COM | 09253U108 | 280 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,142 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 622 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,562 | 116,977 | SH | | SOLE | | 116,977 | 0 | 0 |
TIME WARNER INC. | COM | 887317303 | 256 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 227 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 210 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 332 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 761 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 19,907 | 445,564 | SH | | SOLE | | 445,564 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,127 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 18,831 | 178,549 | SH | | SOLE | | 178,549 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 677 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,641 | 381,679 | SH | | SOLE | | 381,679 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 227 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 284 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 560 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,003 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,295 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 269 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 502 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 10,672 | 273,455 | SH | | SOLE | | 273,455 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 2,670 | 86,207 | SH | | SOLE | | 86,207 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 872 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
AMG YACKTMAN FUND | ETFS | 00170K588 | 265 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
BROWN CAPITAL MGMT SMALL COMPA | ETFS | 66976M409 | 256 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
DELAWARE VALUE FUND | ETFS | 24610C857 | 295 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 549 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,357 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 524 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 1,352 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 268 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
METROPOLITAN WEST TOTAL RETURN | ETFS | 592905509 | 423 | 39,121 | SH | | SOLE | | 39,121 | 0 | 0 |
MFS GLOBAL ALTERNATIVE STRATEG | ETFS | 55276T404 | 397 | 39,353 | SH | | SOLE | | 39,353 | 0 | 0 |
S&P 500 INDEX SPDR ETF TRUST | ETFS | 78462f103 | 1,312 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETFS | 78464A763 | 396 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
THORNBURG GLOBAL OPPORTUNITIES | ETFS | 885215327 | 262 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 265 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 414 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD TAX-MANAGED BALANCED | ETFS | 921943304 | 340 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 269 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,723 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
WELLS FARGO ADVANTAGE GROWTH F | ETFS | 949915698 | 434 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
CBL & ASSOC PROPERTIES | REITS | 124830100 | 202 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 142 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 2,236 | 78,040 | SH | | SOLE | | 78,040 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 1,982 | 218,800 | SH | | SOLE | | 218,800 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,305 | 98,777 | SH | | SOLE | | 98,777 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 247 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STAG INDUSTRIAL INC | REITS | 85254J102 | 305 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VEREIT, INC | REITS | 92339V100 | 543 | 61,293 | SH | | SOLE | | 61,293 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 435 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |