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 2,695 11,448 SH   SOLE   11,448 0 0
AT&T Inc. COM 00206R102 1,740 44,744 SH   SOLE   44,744 0 0
Abbott Laboratories COM 002824100 3,218 56,390 SH   SOLE   56,390 0 0
Alphabet, Inc. Cl. A COM 02079K305 382 363 SH   SOLE   363 0 0
Alphabet, Inc. Cl. C COM 02079K107 4,011 3,833 SH   SOLE   3,833 0 0
Amgen, Inc. COM 031162100 2,117 12,172 SH   SOLE   12,172 0 0
Apple, Inc. COM 037833100 8,274 48,894 SH   SOLE   48,894 0 0
Berkshire Hathaway, Inc. COM 084670702 7,820 39,452 SH   SOLE   39,452 0 0
CVS Health Corp. COM 126650100 1,386 19,120 SH   SOLE   19,120 0 0
Capital One Financial Corp. COM 14040h105 219 2,200 SH   SOLE   2,200 0 0
ChevronTexaco Corp. COM 166764100 2,315 18,492 SH   SOLE   18,492 0 0
Cisco Systems, Inc. COM 17275R102 1,915 49,987 SH   SOLE   49,987 0 0
Citigroup, Inc. COM 172967424 2,395 32,193 SH   SOLE   32,193 0 0
Coca-Cola Co. COM 191216100 2,208 48,136 SH   SOLE   48,136 0 0
Comcast Corp. Cl A COM 20030N101 2,166 54,091 SH   SOLE   54,091 0 0
Costco Wholesale Corp. COM 22160K105 1,626 8,734 SH   SOLE   8,734 0 0
Express Scripts, Inc. COM 30219G108 3,441 46,105 SH   SOLE   46,105 0 0
Exxon Mobil Corp. COM 30231G102 2,813 33,634 SH   SOLE   33,634 0 0
FedEx Corp. COM 31428X106 4,712 18,884 SH   SOLE   18,884 0 0
General Electric Co. COM 369604103 1,134 65,005 SH   SOLE   65,005 0 0
Hanesbrands, Inc. COM 410345102 3,660 175,025 SH   SOLE   175,025 0 0
Home Depot, Inc. COM 437076102 5,916 31,214 SH   SOLE   31,214 0 0
Ingersoll Rand PLC COM G47791101 7,454 83,570 SH   SOLE   83,570 0 0
Intel Corp. COM 458140100 2,653 57,464 SH   SOLE   57,464 0 0
International Business Machine COM 459200101 1,421 9,265 SH   SOLE   9,265 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,020 37,588 SH   SOLE   37,588 0 0
Johnson & Johnson COM 478160104 3,072 21,987 SH   SOLE   21,987 0 0
McDonald's Corp. COM 580135101 3,791 22,025 SH   SOLE   22,025 0 0
McKesson Corp. COM 58155Q103 2,696 17,290 SH   SOLE   17,290 0 0
Medtronic, PLC COM G5960L103 1,778 22,016 SH   SOLE   22,016 0 0
Merck & Co., Inc. COM 58933Y105 2,997 53,267 SH   SOLE   53,267 0 0
Microsoft Corp. COM 594918104 5,175 60,500 SH   SOLE   60,500 0 0
Newell Brands Inc. COM 651229106 2,806 90,795 SH   SOLE   90,795 0 0
Oracle Corp. COM 68389X105 3,010 63,663 SH   SOLE   63,663 0 0
PepsiCo, Inc. COM 713448108 2,602 21,700 SH   SOLE   21,700 0 0
Pfizer, Inc. COM 717081103 1,757 48,500 SH   SOLE   48,500 0 0
PowerShares Dynamic Food & Bev COM 73935X849 2,205 65,130 SH   SOLE   65,130 0 0
QUALCOMM, Inc. COM 747525103 2,071 32,350 SH   SOLE   32,350 0 0
SPDR S&P Retail ETF COM 78464A714 2,580 57,110 SH   SOLE   57,110 0 0
Schlumberger Ltd. COM 806857108 1,589 23,582 SH   SOLE   23,582 0 0
Select Sector SPDR - Consumer COM 81369y407 9,975 101,070 SH   SOLE   101,070 0 0
Select Sector SPDR - Consumer COM 81369y308 3,690 64,865 SH   SOLE   64,865 0 0
Select Sector SPDR - Financial COM 81369y605 3,416 122,400 SH   SOLE   122,400 0 0
Select Sector SPDR - Health Ca COM 81369y209 5,625 68,030 SH   SOLE   68,030 0 0
Select Sector SPDR - Industria COM 81369Y704 5,519 72,930 SH   SOLE   72,930 0 0
Select Sector SPDR - Materials COM 81369Y100 4,979 82,250 SH   SOLE   82,250 0 0
Select Sector SPDR - Real Esta COM 81369Y860 835 25,357 SH   SOLE   25,357 0 0
Select Sector SPDR - Technolog COM 81369y803 12,929 202,177 SH   SOLE   202,177 0 0
Select Sector SPDR - Utilities COM 81369Y886 5,500 104,404 SH   SOLE   104,404 0 0
Symantec Corporation COM 871503108 5,578 198,795 SH   SOLE   198,795 0 0
The Boeing Co. COM 097023105 3,956 13,415 SH   SOLE   13,415 0 0
The Goldman Sachs Group, Inc. COM 38141g104 1,992 7,820 SH   SOLE   7,820 0 0
The Procter & Gamble Co. COM 742718109 3,585 39,018 SH   SOLE   39,018 0 0
The Walt Disney Co. COM 254687106 1,511 14,051 SH   SOLE   14,051 0 0
United Technologies Corp. COM 913017109 2,189 17,159 SH   SOLE   17,159 0 0
Verizon Communications COM 92343V104 1,762 33,298 SH   SOLE   33,298 0 0
Walmart Inc. COM 931142103 2,126 21,525 SH   SOLE   21,525 0 0
Wells Fargo Company COM 949746101 2,193 36,145 SH   SOLE   36,145 0 0
Whirlpool Corp. COM 963320106 4,412 26,163 SH   SOLE   26,163 0 0
iShares Dow Jones U.S. Regiona COM 464288778 5,553 112,659 SH   SOLE   112,659 0 0
iShares Dow Jones US Oil & Gas COM 464288851 2,817 43,359 SH   SOLE   43,359 0 0
iShares Dow Jones US Real Esta COM 464287739 3,785 46,718 SH   SOLE   46,718 0 0
iShares Nasdaq Biotechnology E COM 464287556 3,306 30,965 SH   SOLE   30,965 0 0
iShares U.S. Insurance ETF COM 464288786 4,542 68,205 SH   SOLE   68,205 0 0
ATN International, Inc. COM 00215F107 945 17,095 SH   SOLE   17,095 0 0
American Software, Inc. COM 029683109 2,035 175,000 SH   SOLE   175,000 0 0
Balchem Corp. COM 057665200 1,489 18,470 SH   SOLE   18,470 0 0
Bio-Rad Laboratories, Inc. COM 090572207 1,405 5,885 SH   SOLE   5,885 0 0
CECO Environmental Corp. COM 125141101 627 122,240 SH   SOLE   122,240 0 0
Central Garden & Pet Co. COM 153527106 2,676 68,750 SH   SOLE   68,750 0 0
CoBiz Finanical, Inc. COM 190897108 2,279 114,014 SH   SOLE   114,014 0 0
Collectors Universe, Inc. COM 19421R200 2,236 78,085 SH   SOLE   78,085 0 0
Columbia Sportswear Co. COM 198516106 2,570 35,760 SH   SOLE   35,760 0 0
Consolidated Communications Ho COM 209034107 1,014 83,217 SH   SOLE   83,217 0 0
First Bancorp. COM 318910106 2,159 61,155 SH   SOLE   61,155 0 0
Flushing Financial Corp. COM 343873105 1,704 61,963 SH   SOLE   61,963 0 0
Hawkins, Inc. COM 420261109 1,174 33,345 SH   SOLE   33,345 0 0
Heritage Financial Corp. COM 42722X106 1,998 64,879 SH   SOLE   64,879 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 2,745 43,392 SH   SOLE   43,392 0 0
John Wiley & Sons, Inc. COM 968223206 2,693 40,955 SH   SOLE   40,955 0 0
Lifetime Brands, Inc. COM 53222Q103 1,796 108,871 SH   SOLE   108,871 0 0
MSA Safety, Inc. COM 553498106 2,497 32,210 SH   SOLE   32,210 0 0
Martin & Company Small Cap Val COM 573144102 1,800 138,494 SH   SOLE   138,494 0 0
Merit Medical Systems, Inc. COM 589889104 2,582 59,760 SH   SOLE   59,760 0 0
Omnicell, Inc. COM 68213N109 3,161 65,165 SH   SOLE   65,165 0 0
Prosperity Bancshares, Inc. COM 743606105 2,136 30,490 SH   SOLE   30,490 0 0
Quality Systems, Inc. COM 747582104 1,650 121,508 SH   SOLE   121,508 0 0
Smart & Final Stores, Inc. COM 83190B101 1,391 162,720 SH   SOLE   162,720 0 0
SpartanNash Co. COM 847215100 1,621 60,775 SH   SOLE   60,775 0 0
Tennant Company COM 880345103 1,968 27,095 SH   SOLE   27,095 0 0
UniFirst Corp. COM 904708104 2,478 15,025 SH   SOLE   15,025 0 0
Union Bankshares Corp. COM 90539J109 3,164 87,476 SH   SOLE   87,476 0 0
WEX Inc. COM 96208T104 2,827 20,020 SH   SOLE   20,020 0 0
Weis Markets, Inc. COM 948849104 1,628 39,335 SH   SOLE   39,335 0 0
Zix Corp. COM 98974P100 1,145 261,465 SH   SOLE   261,465 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2,562 49,278 SH   SOLE   49,278 0 0
Vanguard Emerging Market Fund EMR MKT EFT 922042858 6,109 133,055 SH   SOLE   133,055 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 8,100 162,168 SH   SOLE   162,168 0 0
iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 9,764 138,877 SH   SOLE   138,877 0 0
iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3,689 57,194 SH   SOLE   57,194 0 0
I Shares Rusell Midcap RUSSELL MIDCAP 464287499 424 2,035 SH   SOLE   2,035 0 0
iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 572 3,013 SH   SOLE   3,013 0 0
iSharwes Core S&P Small Cap S&P SMALL CAP 464287804 448 5,838 SH   SOLE   5,838 0 0
iShares Russell 200 Index RUSSELL 2000 464287655 462 3,032 SH   SOLE   3,032 0 0