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 | 429 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,767 | 100,025 | SH | SOLE | 97,425 | 0 | 2,600 | ||
ACME UTD CORP | COM | 004816104 | 2,783 | 161,467 | SH | SOLE | 155,667 | 0 | 5,800 | ||
AFLAC INC | COM | 001055102 | 7,739 | 133,136 | SH | SOLE | 131,236 | 0 | 1,900 | ||
ALBEMARLE CORP | COM | 012653101 | 7,655 | 173,585 | SH | SOLE | 167,810 | 0 | 5,775 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,449 | 88,826 | SH | SOLE | 84,696 | 0 | 4,130 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,716 | 85,330 | SH | SOLE | 83,580 | 0 | 1,750 | ||
ANTHEM INC | COM | 036752103 | 220 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,146 | 46,792 | SH | SOLE | 45,892 | 0 | 900 | ||
APPLE INC | COM | 037833100 | 219 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,430 | 437,723 | SH | SOLE | 427,823 | 0 | 9,900 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,866 | 88,500 | SH | SOLE | 86,880 | 0 | 1,620 | ||
BB&T CORP | COM | 054937107 | 249 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,453 | 139,471 | SH | SOLE | 136,986 | 0 | 2,485 | ||
CUMMINS INC | COM | 231021106 | 5,570 | 51,297 | SH | SOLE | 49,707 | 0 | 1,590 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,520 | 44,228 | SH | SOLE | 43,028 | 0 | 1,200 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 357 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,560 | 226,219 | SH | SOLE | 221,294 | 0 | 4,925 | ||
EDISON INTL | COM | 281020107 | 387 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 225 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,243 | 40,053 | SH | SOLE | 38,453 | 0 | 1,600 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 914 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,074 | 27,891 | SH | SOLE | 25,891 | 0 | 2,000 | ||
FASTENAL CO | COM | 311900104 | 9,105 | 248,691 | SH | SOLE | 244,381 | 0 | 4,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,372 | 85,261 | SH | SOLE | 83,721 | 0 | 1,540 | ||
GREENHILL & CO INC | COM | 395259104 | 6,028 | 211,720 | SH | SOLE | 207,960 | 0 | 3,760 | ||
HOME DEPOT INC | COM | 437076102 | 2,216 | 19,188 | SH | SOLE | 18,693 | 0 | 495 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,118 | 239,187 | SH | SOLE | 232,687 | 0 | 6,500 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,735 | 431,411 | SH | SOLE | 425,011 | 0 | 6,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,252 | 63,809 | SH | SOLE | 62,484 | 0 | 1,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,328 | 487,591 | SH | SOLE | 475,991 | 0 | 11,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,887 | 155,050 | SH | SOLE | 150,820 | 0 | 4,230 | ||
LOWES COS INC | COM | 548661107 | 1,420 | 20,604 | SH | SOLE | 19,254 | 0 | 1,350 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,902 | 29,753 | SH | SOLE | 28,546 | 0 | 1,207 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,047 | 134,952 | SH | SOLE | 132,672 | 0 | 2,280 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,387 | 81,969 | SH | SOLE | 80,119 | 0 | 1,850 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 497 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,318 | 294,489 | SH | SOLE | 289,014 | 0 | 5,475 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,358 | 70,129 | SH | SOLE | 68,934 | 0 | 1,195 | ||
ONEOK INC NEW | COM | 682680103 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 437 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,581 | 102,315 | SH | SOLE | 98,865 | 0 | 3,450 | ||
PAYCHEX INC | COM | 704326107 | 7,525 | 157,981 | SH | SOLE | 155,806 | 0 | 2,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,097 | 23,510 | SH | SOLE | 22,935 | 0 | 575 | ||
PPG INDS INC | COM | 693506107 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,315 | 100,435 | SH | SOLE | 98,505 | 0 | 1,930 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,739 | 205,719 | SH | SOLE | 198,819 | 0 | 6,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 320 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,084 | 106,078 | SH | SOLE | 103,788 | 0 | 2,290 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,995 | 266,257 | SH | SOLE | 258,257 | 0 | 8,000 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,166 | 120,285 | SH | SOLE | 117,685 | 0 | 2,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 698 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,930 | 52,279 | SH | SOLE | 49,929 | 0 | 2,350 | ||
SPARTON CORP | COM | 847235108 | 425 | 19,870 | SH | SOLE | 18,570 | 0 | 1,300 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 259 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 846 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,283 | 146,707 | SH | SOLE | 143,737 | 0 | 2,970 | ||
UDR INC | COM | 902653104 | 311 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,211 | 16,845 | SH | SOLE | 16,445 | 0 | 400 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,362 | 46,360 | SH | SOLE | 44,685 | 0 | 1,675 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 689 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 464 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 684 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 776 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 704 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,247 | 189,539 | SH | SOLE | 186,179 | 0 | 3,360 | ||
VISA INC | COM CL A | 92826C839 | 6,897 | 99,006 | SH | SOLE | 96,974 | 0 | 2,032 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,899 | 116,295 | SH | SOLE | 114,945 | 0 | 1,350 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 276 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 399 | 20,539 | SH | SOLE | 20,539 | 0 | 0 |