The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 Co. COM 88579Y101 2,638 12,673 SH   SOLE   12,673 0 0
AT&T Inc. COM 00206R102 2,649 70,219 SH   SOLE   70,219 0 0
Abbott Laboratories COM 002824100 3,037 62,485 SH   SOLE   62,485 0 0
Alphabet, Inc. Cl. A COM 02079K305 2,759 2,968 SH   SOLE   2,968 0 0
Alphabet, Inc. Cl. C COM 02079K107 4,056 4,463 SH   SOLE   4,463 0 0
Amgen, Inc. COM 031162100 2,321 13,477 SH   SOLE   13,477 0 0
Apple, Inc. COM 037833100 7,786 54,064 SH   SOLE   54,064 0 0
Berkshire Hathaway, Inc. COM 084670702 7,446 43,962 SH   SOLE   43,962 0 0
CVS Health Corp. COM 126650100 1,649 20,495 SH   SOLE   20,495 0 0
ChevronTexaco Corp. COM 166764100 2,317 22,207 SH   SOLE   22,207 0 0
Cisco Systems, Inc. COM 17275R102 1,731 55,302 SH   SOLE   55,302 0 0
Citigroup, Inc. COM 172967424 2,351 35,150 SH   SOLE   35,150 0 0
Coca-Cola Co. COM 191216100 2,290 51,051 SH   SOLE   51,051 0 0
Comcast Corp. Cl A COM 20030N101 2,344 60,236 SH   SOLE   60,236 0 0
Costco Wholesale Corp. COM 22160K105 1,543 9,649 SH   SOLE   9,649 0 0
Express Scripts, Inc. COM 30219G108 3,123 48,920 SH   SOLE   48,920 0 0
Exxon Mobil Corp. COM 30231G102 4,455 55,179 SH   SOLE   55,179 0 0
FedEx Corp. COM 31428X106 4,604 21,184 SH   SOLE   21,184 0 0
General Electric Co. COM 369604103 2,036 75,372 SH   SOLE   75,372 0 0
Hanesbrands, Inc. COM 410345102 4,368 188,610 SH   SOLE   188,610 0 0
Home Depot, Inc. COM 437076102 5,325 34,714 SH   SOLE   34,714 0 0
Ingersoll Rand PLC COM G47791101 7,927 86,740 SH   SOLE   86,740 0 0
Intel Corp. COM 458140100 2,148 63,659 SH   SOLE   63,659 0 0
International Business Machine COM 459200101 1,946 12,650 SH   SOLE   12,650 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,838 41,995 SH   SOLE   41,995 0 0
Johnson & Johnson COM 478160104 3,123 23,607 SH   SOLE   23,607 0 0
McDonald's Corp. COM 580135101 3,760 24,552 SH   SOLE   24,552 0 0
McKesson Corp. COM 58155Q103 3,968 24,115 SH   SOLE   24,115 0 0
Medtronic, PLC COM G5960L103 2,161 24,347 SH   SOLE   24,347 0 0
Merck & Co., Inc. COM 58933Y105 3,773 58,867 SH   SOLE   58,867 0 0
Microsoft Corp. COM 594918104 4,501 65,305 SH   SOLE   65,305 0 0
Newell Brands Inc. COM 651229106 5,421 101,100 SH   SOLE   101,100 0 0
Oracle Corp. COM 68389X105 3,587 71,533 SH   SOLE   71,533 0 0
PepsiCo, Inc. COM 713448108 2,794 24,190 SH   SOLE   24,190 0 0
Pfizer, Inc. COM 717081103 1,740 51,815 SH   SOLE   51,815 0 0
PowerShares Dynamic Food & Bev COM 73935X849 2,217 70,355 SH   SOLE   70,355 0 0
QUALCOMM, Inc. COM 747525103 1,945 35,220 SH   SOLE   35,220 0 0
Rave Restaurant Group, Inc. COM 754198109 26 12,788 SH   SOLE   12,788 0 0
SPDR S&P Retail ETF COM 78464A714 2,368 58,150 SH   SOLE   58,150 0 0
Schlumberger Ltd. COM 806857108 1,676 25,449 SH   SOLE   25,449 0 0
Select Sector SPDR - Consumer COM 81369y407 9,223 102,905 SH   SOLE   102,905 0 0
Select Sector SPDR - Consumer COM 81369y308 4,793 87,245 SH   SOLE   87,245 0 0
Select Sector SPDR - Energy COM 81369Y506 215 3,310 SH   SOLE   3,310 0 0
Select Sector SPDR - Financial COM 81369y605 4,766 193,185 SH   SOLE   193,185 0 0
Select Sector SPDR - Health Ca COM 81369y209 5,498 69,380 SH   SOLE   69,380 0 0
Select Sector SPDR - Industria COM 81369Y704 5,274 77,435 SH   SOLE   77,435 0 0
Select Sector SPDR - Materials COM 81369Y100 5,619 104,430 SH   SOLE   104,430 0 0
Select Sector SPDR - Real Esta COM 81369Y860 862 26,756 SH   SOLE   26,756 0 0
Select Sector SPDR - Technolog COM 81369y803 11,563 211,317 SH   SOLE   211,317 0 0
Select Sector SPDR - Utilities COM 81369Y886 5,823 112,059 SH   SOLE   112,059 0 0
Symantec Corporation COM 871503108 5,856 207,285 SH   SOLE   207,285 0 0
The Boeing Co. COM 097023105 3,041 15,380 SH   SOLE   15,380 0 0
The Goldman Sachs Group, Inc. COM 38141g104 2,712 12,223 SH   SOLE   12,223 0 0
The Procter & Gamble Co. COM 742718109 3,756 43,103 SH   SOLE   43,103 0 0
The Walt Disney Co. COM 254687106 1,646 15,496 SH   SOLE   15,496 0 0
United Technologies Corp. COM 913017109 3,653 29,914 SH   SOLE   29,914 0 0
Verizon Communications COM 92343V104 1,599 35,813 SH   SOLE   35,813 0 0
Wal-Mart Stores, Inc. COM 931142103 2,025 26,755 SH   SOLE   26,755 0 0
Wells Fargo Company COM 949746101 2,137 38,560 SH   SOLE   38,560 0 0
Whirlpool Corp. COM 963320106 5,115 26,691 SH   SOLE   26,691 0 0
iShares Dow Jones U.S. Regiona COM 464288778 5,699 125,119 SH   SOLE   125,119 0 0
iShares Dow Jones US Oil & Gas COM 464288851 2,525 46,164 SH   SOLE   46,164 0 0
iShares Dow Jones US Real Esta COM 464287739 4,045 50,703 SH   SOLE   50,703 0 0
iShares Nasdaq Biotechnology E COM 464287556 3,402 10,970 SH   SOLE   10,970 0 0
iShares U.S. Insurance COM 464288786 4,546 72,605 SH   SOLE   72,605 0 0
ATN International, Inc. COM 00215F107 1,629 23,800 SH   SOLE   23,800 0 0
American Software, Inc. COM 029683109 1,878 182,540 SH   SOLE   182,540 0 0
Balchem Corp. COM 057665200 948 12,195 SH   SOLE   12,195 0 0
Bio-Rad Laboratories, Inc. COM 090572207 1,545 6,825 SH   SOLE   6,825 0 0
CECO Environmental Corp. COM 125141101 1,570 171,035 SH   SOLE   171,035 0 0
Central Garden & Pet Co. COM 153527106 2,295 72,200 SH   SOLE   72,200 0 0
Cherokee, Inc. COM 16444H102 419 60,355 SH   SOLE   60,355 0 0
CoBiz Finanical, Inc. COM 190897108 1,225 70,424 SH   SOLE   70,424 0 0
Collectors Universe, Inc. COM 19421R200 1,265 50,910 SH   SOLE   50,910 0 0
Columbia Sportswear Co. COM 198516106 2,139 36,845 SH   SOLE   36,845 0 0
Consolidated Communications Ho COM 209034107 1,774 82,648 SH   SOLE   82,648 0 0
First Bancorp. COM 318910106 1,212 38,770 SH   SOLE   38,770 0 0
Flushing Financial Corp. COM 343873105 1,086 38,515 SH   SOLE   38,515 0 0
Hawkins, Inc. COM 420261109 937 20,215 SH   SOLE   20,215 0 0
Heritage Financial Corp. COM 42722X106 1,124 42,406 SH   SOLE   42,406 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 2,700 42,784 SH   SOLE   42,784 0 0
John Wiley & Sons, Inc. COM 968223206 997 18,905 SH   SOLE   18,905 0 0
MSA Safety, Inc. COM 553498106 1,640 20,210 SH   SOLE   20,210 0 0
Martin & Company Small Cap Val COM 573144102 1,227 96,609 SH   SOLE   96,609 0 0
Merit Medical Systems, Inc. COM 589889104 2,037 53,395 SH   SOLE   53,395 0 0
Omnicell, Inc. COM 68213N109 2,844 65,990 SH   SOLE   65,990 0 0
Prosperity Bancshares, Inc. COM 743606105 2,098 32,655 SH   SOLE   32,655 0 0
Quality Systems, Inc. COM 747582104 2,142 124,503 SH   SOLE   124,503 0 0
Smart & Final Stores, Inc. COM 83190B101 2,139 235,090 SH   SOLE   235,090 0 0
SpartanNash Co. COM 847215100 1,824 70,265 SH   SOLE   70,265 0 0
Tennant Company COM 880345103 1,211 16,405 SH   SOLE   16,405 0 0
UniFirst Corp. COM 904708104 1,337 9,499 SH   SOLE   9,499 0 0
Union Bankshares Corp. COM 90539J109 1,739 51,305 SH   SOLE   51,305 0 0
WEX Inc. COM 96208T104 2,076 19,910 SH   SOLE   19,910 0 0
Weis Markets, Inc. COM 948849104 1,989 40,830 SH   SOLE   40,830 0 0
West Marine, Inc. COM 954235107 1,076 83,704 SH   SOLE   83,704 0 0
Zix Corp. COM 98974P100 1,518 266,700 SH   SOLE   266,700 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2,306 49,408 SH   SOLE   49,408 0 0
Vanguard Emerging Market Fund EMR MKT EFT 922042858 5,300 129,815 SH   SOLE   129,815 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 8,057 176,728 SH   SOLE   176,728 0 0
iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 9,664 148,227 SH   SOLE   148,227 0 0
iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3,384 58,509 SH   SOLE   58,509 0 0
Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 826 2,600 SH   SOLE   2,600 0 0
iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 3,737 19,450 SH   SOLE   19,450 0 0
iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 3,540 20,348 SH   SOLE   20,348 0 0
iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 429 6,118 SH   SOLE   6,118 0 0
iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 438 3,105 SH   SOLE   3,105 0 0