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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,749 42,061 SH   SOLE   295 0 41,766
ABBVIE INC COM 00287Y109 2,380 41,203 SH   SOLE   295 0 40,908
ACTAVIS PLC SHS G0083B108 215 891 SH   SOLE   0 0 891
AFLAC INC COM 001055102 287 4,928 SH   SOLE   0 0 4,928
AIR PRODS & CHEMS INC COM 009158106 3,477 26,707 SH   SOLE   230 0 26,477
ALLEGION PUB LTD CO ORD SHS G0176J109 377 7,909 SH   SOLE   3,400 0 4,509
ALLIANT TECHSYSTEMS INC COM 018804104 3,113 24,385 SH   SOLE   20,700 0 3,685
ALTRIA GROUP INC COM 02209S103 398 8,662 SH   SOLE   0 0 8,662
AMERICAN ELEC PWR INC COM 025537101 715 13,700 SH   SOLE   13,000 0 700
AMERICAN EXPRESS CO COM 025816109 5,174 59,099 SH   SOLE   8,470 0 50,629
AMERIPRISE FINL INC COM 03076C106 4,405 35,702 SH   SOLE   424 0 35,278
AMGEN INC COM 031162100 5,004 35,626 SH   SOLE   460 0 35,166
APACHE CORP COM 037411105 1,585 16,882 SH   SOLE   320 0 16,562
APPLE INC COM 037833100 3,490 34,643 SH   SOLE   455 0 34,188
APPLIED MATLS INC COM 038222105 2,139 99,000 SH   SOLE   2,035 0 96,965
AT&T INC COM 00206R102 3,354 95,174 SH   SOLE   21,550 0 73,624
ATRION CORP COM 049904105 876 2,873 SH   SOLE   2,703 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103 1,113 13,394 SH   SOLE   0 0 13,394
BAKER HUGHES INC COM 057224107 1,086 16,692 SH   SOLE   0 0 16,692
BALL CORP COM 058498106 1,756 27,756 SH   SOLE   430 0 27,326
BANK AMER CORP COM 060505104 673 39,473 SH   SOLE   0 0 39,473
BANK NEW YORK MELLON CORP COM 064058100 2,753 71,069 SH   SOLE   15,180 0 55,889
BB&T CORP COM 054937107 2,130 57,233 SH   SOLE   0 0 57,233
BECTON DICKINSON & CO COM 075887109 4,507 39,597 SH   SOLE   315 0 39,282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,156 8,371 SH   SOLE   0 0 8,371
BOEING CO COM 097023105 805 6,322 SH   SOLE   0 0 6,322
BRISTOL MYERS SQUIBB CO COM 110122108 4,183 81,723 SH   SOLE   5,438 0 76,285
BROWN FORMAN CORP CL B 115637209 4,116 45,618 SH   SOLE   355 0 45,262
BARD C R INC COM 067383109 2,655 18,601 SH   SOLE   160 0 18,441
CATERPILLAR INC DEL COM 149123101 1,022 10,317 SH   SOLE   0 0 10,317
CATO CORP NEW CL A 149205106 1,834 53,228 SH   SOLE   48,000 0 5,228
CBS CORP NEW CL B 124857202 1,653 30,893 SH   SOLE   10,751 0 20,142
CENTRAL FD CDA LTD CL A 153501101 853 69,271 SH   SOLE   56,846 0 12,425
CENTURYLINK INC COM 156700106 403 9,863 SH   SOLE   320 0 9,543
SCHWAB CHARLES CORP NEW COM 808513105 233 7,943 SH   SOLE   0 0 7,943
CHEVRON CORP NEW COM 166764100 4,888 40,965 SH   SOLE   292 0 40,673
CHUBB CORP COM 171232101 2,346 25,756 SH   SOLE   475 0 25,282
CIMAREX ENERGY CO COM 171798101 500 3,948 SH   SOLE   260 0 3,688
CISCO SYS INC COM 17275R102 4,396 174,658 SH   SOLE   31,645 0 143,014
CLOROX CO DEL COM 189054109 1,203 12,525 SH   SOLE   8,400 0 4,125
COCA COLA CO COM 191216100 1,434 33,605 SH   SOLE   404 0 33,201
COLGATE PALMOLIVE CO COM 194162103 3,051 46,778 SH   SOLE   436 0 46,342
COMCAST CORP NEW CL A 20030N101 1,961 36,472 SH   SOLE   565 0 35,907
CONOCOPHILLIPS COM 20825C104 3,972 51,906 SH   SOLE   455 0 51,451
CONSTELLATION BRANDS INC CL A 21036P108 872 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 3,587 185,468 SH   SOLE   22,275 0 163,193
COSTCO WHSL CORP NEW COM 22160K105 309 2,469 SH   SOLE   0 0 2,469
COVIDIEN PLC SHS G2554F113 280 3,238 SH   SOLE   3,162 0 76
CSG SYS INTL INC COM 126349109 221 8,417 SH   SOLE   7,192 0 1,225
CUBIC CORP COM 229669106 984 21,020 SH   SOLE   17,315 0 3,705
CVS HEALTH CORP COM 126650100 1,466 18,420 SH   SOLE   425 0 17,995
DANAHER CORP DEL COM 235851102 3,315 43,624 SH   SOLE   2,590 0 41,034
DARDEN RESTAURANTS INC COM 237194105 1,114 21,641 SH   SOLE   240 0 21,401
DARLING INGREDIENTS INC COM 237266101 2,364 129,055 SH   SOLE   116,900 0 12,155
DEERE & CO COM 244199105 1,043 12,715 SH   SOLE   140 0 12,575
DELTA APPAREL INC COM 247368103 642 70,611 SH   SOLE   67,026 0 3,585
DIGIMARC CORP NEW COM 25381B101 661 31,895 SH   SOLE   30,420 0 1,475
DIRECTV COM 25490A309 904 10,451 SH   SOLE   10,000 0 451
DISNEY WALT CO COM DISNEY 254687106 987 11,083 SH   SOLE   0 0 11,083
DOMINION RES INC VA NEW COM 25746U109 2,505 36,253 SH   SOLE   445 0 35,808
DOW CHEM CO COM 260543103 3,408 64,984 SH   SOLE   455 0 64,530
DST SYS INC DEL COM 233326107 2,618 31,195 SH   SOLE   29,000 0 2,195
DU PONT E I DE NEMOURS & CO COM 263534109 973 13,557 SH   SOLE   0 0 13,557
DUCOMMUN INC DEL COM 264147109 2,253 82,199 SH   SOLE   72,789 0 9,410
DUKE ENERGY CORP NEW COM NEW 26441C204 1,945 26,010 SH   SOLE   8,284 0 17,726
E M C CORP MASS COM 268648102 3,898 133,215 SH   SOLE   1,085 0 132,130
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,003 18,171 SH   SOLE   15,456 0 2,715
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 256 4,000 SH   SOLE   0 0 4,000
EXELON CORP COM 30161N101 2,736 80,260 SH   SOLE   13,800 0 66,460
EXXON MOBIL CORP COM 30231G102 6,525 69,378 SH   SOLE   5,032 0 64,346
FAMILY DLR STORES INC COM 307000109 450 5,825 SH   SOLE   0 0 5,825
FEDEX CORP COM 31428X106 467 2,894 SH   SOLE   0 0 2,894
FIDUS INVT CORP COM 316500107 215 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 259 12,933 SH   SOLE   175 0 12,758
FIRSTENERGY CORP COM 337932107 899 26,792 SH   SOLE   800 0 25,992
FLOWERS FOODS INC COM 343498101 3,658 199,222 SH   SOLE   0 0 199,222
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 7,105 SH   SOLE   6,380 0 725
GENERAL DYNAMICS CORP COM 369550108 1,103 8,675 SH   SOLE   8,000 0 675
GENERAL ELECTRIC CO COM 369604103 2,479 96,743 SH   SOLE   1,051 0 95,692
GENERAL MLS INC COM 370334104 1,177 23,327 SH   SOLE   755 0 22,572
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10,025 SH   SOLE   9,000 0 1,025
GOOGLE INC CL C 38259P706 2,232 3,866 SH   SOLE   50 0 3,816
GOOGLE INC CL A 38259P508 2,078 3,532 SH   SOLE   50 0 3,482
GRACO INC COM 384109104 2,109 28,900 SH   SOLE   25,875 0 3,025
GRAINGER W W INC COM 384802104 1,673 6,647 SH   SOLE   80 0 6,567
HILLTOP HOLDINGS INC COM 432748101 1,785 89,012 SH   SOLE   78,687 0 10,325
HOME DEPOT INC COM 437076102 3,226 35,162 SH   SOLE   276 0 34,886
HONEYWELL INTL INC COM 438516106 2,144 23,022 SH   SOLE   380 0 22,642
HORACE MANN EDUCATORS CORP N COM 440327104 2,517 88,270 SH   SOLE   79,895 0 8,375
HURCO COMPANIES INC COM 447324104 1,799 47,777 SH   SOLE   41,852 0 5,925
INTERNATIONAL BUSINESS MACHS COM 459200101 6,150 32,400 SH   SOLE   3,690 0 28,710
INGERSOLL-RAND PLC SHS G47791101 2,308 40,955 SH   SOLE   10,605 0 30,350
INTEL CORP COM 458140100 5,310 152,487 SH   SOLE   17,290 0 135,197
ISHARES 3-7 YR TR BD ETF 464288661 226 1,863 SH   SOLE   0 0 1,863
ISHARES INTERM CR BD ETF 464288638 853 7,802 SH   SOLE   0 0 7,802
ISHARES GOLD TRUST ISHARES 464285105 428 36,610 SH   SOLE   30,000 0 6,610
ISHARES TR U.S. TECH ETF 464287721 362 3,590 SH   SOLE   0 0 3,590
ISHARES AGENCY BOND ETF 464288166 207 1,840 SH   SOLE   0 0 1,840
ISHARES TR MSCI EAFE ETF 464287465 486 7,580 SH   SOLE   0 0 7,580
ISHARES TR S&P MC 400VL ETF 464287705 573 4,762 SH   SOLE   0 0 4,762
ISHARES TR CORE S&P MCP ETF 464287507 253 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P500 ETF 464287200 237 1,194 SH   SOLE   0 0 1,194
ISHARES NAT AMT FREE BD 464288414 285 2,595 SH   SOLE   0 0 2,595
ISHARES SHT NTLAMTFR ETF 464288158 3,094 29,140 SH   SOLE   0 0 29,140
ISHARES 1-3 YR CR BD ETF 464288646 1,042 9,896 SH   SOLE   0 0 9,896
ISHARES TR CORE S&P SCP ETF 464287804 332 3,187 SH   SOLE   0 0 3,187
JPMORGAN CHASE & CO COM 46625H100 810 13,439 SH   SOLE   9,000 0 4,439
JOHNSON & JOHNSON COM 478160104 6,214 58,299 SH   SOLE   10,444 0 47,855
KIMBERLY CLARK CORP COM 494368103 635 5,907 SH   SOLE   5,000 0 907
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 208 2,235 SH   SOLE   0 0 2,235
KRAFT FOODS GROUP INC COM 50076Q106 326 5,778 SH   SOLE   3,000 0 2,778
LEUCADIA NATL CORP COM 527288104 840 35,252 SH   SOLE   29,075 0 6,177
LOWES COS INC COM 548661107 2,645 49,982 SH   SOLE   754 0 49,228
MACYS INC COM 55616P104 222 3,819 SH   SOLE   0 0 3,819
MARATHON OIL CORP COM 565849106 1,378 36,655 SH   SOLE   620 0 36,035
MAXIM INTEGRATED PRODS INC COM 57772K101 416 13,754 SH   SOLE   0 0 13,754
MCDONALDS CORP COM 580135101 5,257 55,446 SH   SOLE   4,485 0 50,962
MEDTRONIC INC COM 585055106 2,422 39,097 SH   SOLE   489 0 38,608
MERCK & CO INC NEW COM 58933Y105 5,303 89,464 SH   SOLE   14,403 0 75,061
MEREDITH CORP COM 589433101 828 19,346 SH   SOLE   18,061 0 1,285
MGE ENERGY INC COM 55277P104 737 19,768 SH   SOLE   18,525 0 1,243
MICROSOFT CORP COM 594918104 6,255 134,919 SH   SOLE   12,577 0 122,342
3M CO COM 88579Y101 3,186 22,484 SH   SOLE   5,222 0 17,262
MONDELEZ INTL INC CL A 609207105 586 17,105 SH   SOLE   9,000 0 8,105
NETAPP INC COM 64110D104 642 15,000 SH   SOLE   15,000 0 0
NEW JERSEY RES COM 646025106 1,541 30,510 SH   SOLE   28,520 0 1,990
NEWS CORP NEW CL A 65249B109 236 14,404 SH   SOLE   0 0 14,404
NIKE INC CL B 654106103 206 2,304 SH   SOLE   0 0 2,304
NOKIA CORP SPONSORED ADR 654902204 1,015 120,000 SH   SOLE   120,000 0 0
NUCOR CORP COM 670346105 1,217 22,414 SH   SOLE   110 0 22,304
ORACLE CORP COM 68389X105 5,831 152,337 SH   SOLE   26,106 0 126,231
OSHKOSH CORP COM 688239201 2,147 48,622 SH   SOLE   42,626 0 5,996
OWENS & MINOR INC NEW COM 690732102 1,843 56,301 SH   SOLE   51,080 0 5,221
PARK ELECTROCHEMICAL CORP COM 700416209 684 29,050 SH   SOLE   25,400 0 3,650
PEABODY ENERGY CORP COM 704549104 123 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 3,347 35,956 SH   SOLE   280 0 35,676
PFIZER INC COM 717081103 3,501 118,413 SH   SOLE   31,779 0 86,634
PHILIP MORRIS INTL INC COM 718172109 528 6,330 SH   SOLE   0 0 6,330
PHILLIPS 66 COM 718546104 1,119 13,758 SH   SOLE   0 0 13,758
PIEDMONT NAT GAS INC COM 720186105 1,725 51,451 SH   SOLE   33,900 0 17,551
PLANTRONICS INC NEW COM 727493108 1,956 40,930 SH   SOLE   38,400 0 2,530
PRESTIGE BRANDS HLDGS INC COM 74112D101 740 22,862 SH   SOLE   17,012 0 5,850
PRICE T ROWE GROUP INC COM 74144T108 4,674 59,622 SH   SOLE   4,395 0 55,227
PROCTER & GAMBLE CO COM 742718109 6,314 75,401 SH   SOLE   9,175 0 66,226
PROGRESSIVE CORP OHIO COM 743315103 2,098 82,979 SH   SOLE   1,330 0 81,649
QUALCOMM INC COM 747525103 1,650 22,061 SH   SOLE   490 0 21,571
RADISYS CORP COM 750459109 157 58,802 SH   SOLE   57,532 0 1,270
RAYMOND JAMES FINANCIAL INC COM 754730109 2,125 39,665 SH   SOLE   805 0 38,860
RIO TINTO PLC SPONSORED ADR 767204100 1,079 21,930 SH   SOLE   390 0 21,540
RLI CORP COM 749607107 2,531 58,460 SH   SOLE   51,800 0 6,660
ROYAL BK CDA MONTREAL QUE COM 780087102 1,111 15,549 SH   SOLE   0 0 15,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 1,426 SH   SOLE   0 0 1,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 967 SH   SOLE   0 0 967
SAFEWAY INC COM NEW 786514208 1,234 35,965 SH   SOLE   585 0 35,380
SCHLUMBERGER LTD COM 806857108 411 4,043 SH   SOLE   0 0 4,043
SCHOLASTIC CORP COM 807066105 909 28,110 SH   SOLE   25,545 0 2,565
SIMON PPTY GROUP INC NEW COM 828806109 237 1,443 SH   SOLE   0 0 1,443
SYNAPTICS INC COM 87157D109 2,682 36,635 SH   SOLE   32,000 0 4,635
SOUTH JERSEY INDS INC COM 838518108 648 12,137 SH   SOLE   11,222 0 915
SOUTHERN CO COM 842587107 4,186 95,910 SH   SOLE   9,010 0 86,900
SPDR GOLD TRUST GOLD SHS 78463V107 1,147 9,867 SH   SOLE   160 0 9,707
SPECTRA ENERGY CORP COM 847560109 364 9,273 SH   SOLE   0 0 9,273
STAPLES INC COM 855030102 409 33,805 SH   SOLE   26,335 0 7,470
STATE STR CORP COM 857477103 480 6,527 SH   SOLE   6,000 0 527
STERIS CORP COM 859152100 2,703 50,090 SH   SOLE   45,000 0 5,090
STRYKER CORP COM 863667101 1,000 12,381 SH   SOLE   260 0 12,121
SYMANTEC CORP COM 871503108 1,512 64,292 SH   SOLE   24,000 0 40,292
SYNGENTA AG SPONSORED ADR 87160A100 1,189 18,761 SH   SOLE   0 0 18,761
SYNNEX CORP COM 87162W100 1,446 22,372 SH   SOLE   19,222 0 3,150
SYSCO CORP COM 871829107 1,574 41,471 SH   SOLE   1,025 0 40,446
TARGET CORP COM 87612E106 2,425 38,693 SH   SOLE   285 0 38,408
TECH DATA CORP COM 878237106 2,178 37,000 SH   SOLE   33,000 0 4,000
TEXAS INSTRS INC COM 882508104 3,343 70,098 SH   SOLE   900 0 69,198
TIME WARNER INC COM NEW 887317303 510 6,776 SH   SOLE   5,166 0 1,610
ISHARES TR TIPS BD ETF 464287176 3,404 30,374 SH   SOLE   0 0 30,374
TJX COS INC NEW COM 872540109 3,470 58,645 SH   SOLE   520 0 58,125
TTM TECHNOLOGIES INC COM 87305R109 847 124,396 SH   SOLE   118,586 0 5,810
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,942 144,130 SH   SOLE   32,375 0 111,754
URS CORP NEW COM 903236107 1,861 32,304 SH   SOLE   28,919 0 3,385
UGI CORP NEW COM 902681105 866 25,398 SH   SOLE   20,000 0 5,398
UNIFIRST CORP MASS COM 904708104 2,608 26,999 SH   SOLE   23,864 0 3,135
UNILEVER PLC SPON ADR NEW 904767704 729 17,400 SH   SOLE   16,400 0 1,000
UNISYS CORP COM NEW 909214306 714 30,511 SH   SOLE   28,496 0 2,015
UNITED PARCEL SERVICE INC CL B 911312106 754 7,673 SH   SOLE   210 0 7,463
UNITED STATIONERS INC COM 913004107 1,693 45,070 SH   SOLE   40,555 0 4,515
UNITED TECHNOLOGIES CORP COM 913017109 4,838 45,812 SH   SOLE   6,877 0 38,935
UNITEDHEALTH GROUP INC COM 91324P102 1,714 19,873 SH   SOLE   470 0 19,403
US BANCORP DEL COM NEW 902973304 1,835 43,870 SH   SOLE   400 0 43,470
V F CORP COM 918204108 924 14,000 SH   SOLE   14,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,619 35,000 SH   SOLE   315 0 34,685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,446 28,816 SH   SOLE   1,105 0 27,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,308 23,976 SH   SOLE   1,665 0 22,311
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 2,255 SH   SOLE   0 0 2,255
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 4,295 SH   SOLE   0 0 4,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9,016 SH   SOLE   0 0 9,016
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 533 13,420 SH   SOLE   0 0 13,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 10,257 SH   SOLE   0 0 10,257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 5,295 SH   SOLE   0 0 5,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 611 5,220 SH   SOLE   0 0 5,220
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 2,001 SH   SOLE   0 0 2,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 725 7,248 SH   SOLE   0 0 7,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,058 47,318 SH   SOLE   3,970 0 43,348
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 668 10,482 SH   SOLE   1,030 0 9,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,386 37,427 SH   SOLE   0 0 37,427
VANGUARD INDEX FDS GROWTH ETF 922908736 504 5,055 SH   SOLE   0 0 5,055
VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 3,096 SH   SOLE   0 0 3,096
VANGUARD INDEX FDS MID CAP ETF 922908629 817 6,966 SH   SOLE   45 0 6,921
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 585 9,870 SH   SOLE   0 0 9,870
VANGUARD INDEX FDS REIT ETF 922908553 1,134 15,788 SH   SOLE   0 0 15,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,397 12,628 SH   SOLE   325 0 12,303
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,708 30,813 SH   SOLE   1,005 0 29,808
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 644 8,039 SH   SOLE   0 0 8,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,732 34,200 SH   SOLE   9,350 0 24,850
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,263 20,722 SH   SOLE   2,885 0 17,837
VANGUARD WORLD FDS TELCOMM ETF 92204A884 380 4,352 SH   SOLE   106 0 4,246
VERIZON COMMUNICATIONS INC COM 92343V104 3,429 68,600 SH   SOLE   10,405 0 58,195
VISHAY INTERTECHNOLOGY INC COM 928298108 2,395 167,623 SH   SOLE   151,408 0 16,215
VORNADO RLTY TR SH BEN INT 929042109 835 8,358 SH   SOLE   128 0 8,230
VULCAN MATLS CO COM 929160109 290 4,820 SH   SOLE   0 0 4,820
WAL-MART STORES INC COM 931142103 3,594 46,994 SH   SOLE   0 0 46,994
WALGREEN CO COM 931422109 721 12,166 SH   SOLE   0 0 12,166
WELLS FARGO & CO NEW COM 949746101 4,325 83,376 SH   SOLE   0 0 83,376
WHIRLPOOL CORP COM 963320106 330 2,265 SH   SOLE   0 0 2,265