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 Co. | COM | 88579Y101 | 1,143 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,227 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,939 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 294 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 4,385 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,177 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,245 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,584 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 3,108 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 1,226 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 4,255 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 2,197 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,121 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,137 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,021 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,385 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,891 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 4,781 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,799 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,360 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 931 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 5,540 | 251,606 | SH | SOLE | 251,606 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,006 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 7,588 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,472 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,224 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Invesco Dynamic Food & Beverag | COM | 46137V753 | 2,205 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,549 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,613 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
Mastercard, Inc. - Cl. A | COM | 57636Q104 | 1,334 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,408 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 3,794 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 1,682 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,107 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,833 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 3,914 | 151,770 | SH | SOLE | 151,770 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,316 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 960 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,717 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,066 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,610 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,627 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 13,799 | 126,245 | SH | SOLE | 126,245 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 3,286 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 2,648 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,949 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 7,773 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 4,765 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 842 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 14,224 | 204,755 | SH | SOLE | 204,755 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 4,838 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 3,974 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 4,179 | 202,371 | SH | SOLE | 202,371 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 1,829 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 1,390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,116 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,484 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,421 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,585 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,635 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 1,844 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,672 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 2,058 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 3,862 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
iShares Dow Jones U.S. Regiona | COM | 464288778 | 3,355 | 68,251 | SH | SOLE | 68,251 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 3,576 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,934 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | COM | 464287556 | 3,938 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | COM | 464287523 | 2,553 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
iShares U.S. Healthcare Provid | COM | 464288828 | 3,769 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
iShares U.S. Insurance ETF | COM | 464288786 | 4,287 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,223 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 2,545 | 174,645 | SH | SOLE | 174,645 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 1,816 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 1,562 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,013 | 165,056 | SH | SOLE | 165,056 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 3,007 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
CoBiz Finanical, Inc. | COM | 190897108 | 2,464 | 114,704 | SH | SOLE | 114,704 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 1,510 | 102,424 | SH | SOLE | 102,424 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 3,226 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,962 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 2,593 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 1,622 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,185 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 2,261 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 3,216 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 2,553 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
Lifetime Brands, Inc. | COM | 53222Q103 | 1,426 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 3,122 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 1,968 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 3,052 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 3,350 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 2,097 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 2,374 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 1,884 | 339,457 | SH | SOLE | 339,457 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,691 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 2,137 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 2,598 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 3,352 | 86,219 | SH | SOLE | 86,219 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 3,813 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,633 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,848 | 342,790 | SH | SOLE | 342,790 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 2,327 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT EFT | 922042858 | 7,482 | 177,291 | SH | SOLE | 177,291 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 7,757 | 164,159 | SH | SOLE | 164,159 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EXP | 464287465 | 9,398 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 3,593 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
I Shares Rusell Midcap | RUSSELL MIDCAP | 464287499 | 412 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
iShares Russell S&P 400 Index | S&P MIDCAP 400 | 464287507 | 555 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
iSharwes Core S&P Small Cap | S&P SMALL CAP | 464287804 | 426 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
iShares Russell 200 Index | RUSSELL 2000 | 464287655 | 417 | 2,545 | SH | SOLE | 2,545 | 0 | 0 |