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 |
AFLAC INC | COM | 001055102 | 287 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ABBOTT LABS | COM | 002824100 | 2,175 | 56,628 | SH | SOLE | 950 | 0 | 55,678 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,133 | 28,734 | SH | SOLE | 230 | 0 | 28,504 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 898 | 14,256 | SH | SOLE | 13,000 | 0 | 1,256 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,481 | 87,492 | SH | SOLE | 18,705 | 0 | 68,787 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,632 | 13,095 | SH | SOLE | 12,145 | 0 | 950 | ||
AMGEN INC | COM | 031162100 | 5,785 | 39,566 | SH | SOLE | 460 | 0 | 39,106 | ||
ANIXTER INTL INC | COM | 035290105 | 4,705 | 58,053 | SH | SOLE | 54,533 | 0 | 3,520 | ||
ANTHEM INC | COM | 036752103 | 1,055 | 7,340 | SH | SOLE | 7,300 | 0 | 40 | ||
APACHE CORP | COM | 037411105 | 241 | 3,794 | SH | SOLE | 320 | 0 | 3,474 | ||
APPLE INC | COM | 037833100 | 5,938 | 51,267 | SH | SOLE | 455 | 0 | 50,812 | ||
APPLIED MATLS INC | COM | 038222105 | 4,201 | 130,186 | SH | SOLE | 2,035 | 0 | 128,151 | ||
ASTRONICS CORP | COM | 046433108 | 1,199 | 35,428 | SH | SOLE | 32,398 | 0 | 3,030 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
BB&T CORP | COM | 054937107 | 357 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
BAKER HUGHES INC | COM | 057224107 | 856 | 13,175 | SH | SOLE | 280 | 0 | 12,895 | ||
BALL CORP | COM | 058498106 | 1,691 | 22,526 | SH | SOLE | 430 | 0 | 22,096 | ||
BANK AMER CORP | COM | 060505104 | 824 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,713 | 99,482 | SH | SOLE | 15,570 | 0 | 83,912 | ||
BARD C R INC | COM | 067383109 | 4,601 | 20,481 | SH | SOLE | 160 | 0 | 20,321 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,335 | 44,307 | SH | SOLE | 315 | 0 | 43,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,441 | 10 | SH | SOLE | 3 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,930 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
BLACK BOX CORP DEL | COM | 091826107 | 216 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 899 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,809 | 82,286 | SH | SOLE | 5,888 | 0 | 76,398 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,962 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | ||
CBS CORP NEW | CL B | 124857202 | 1,574 | 24,745 | SH | SOLE | 5,751 | 0 | 18,994 | ||
CSG SYS INTL INC | COM | 126349109 | 3,672 | 75,871 | SH | SOLE | 71,551 | 0 | 4,320 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,791 | 75,741 | SH | SOLE | 71,091 | 0 | 4,650 | ||
CVS HEALTH CORP | COM | 126650100 | 2,286 | 28,975 | SH | SOLE | 425 | 0 | 28,550 | ||
CALAMP CORP | COM | 128126109 | 1,648 | 113,660 | SH | SOLE | 107,300 | 0 | 6,360 | ||
CATERPILLAR INC DEL | COM | 149123101 | 729 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
CATO CORP NEW | CL A | 149205106 | 1,959 | 65,122 | SH | SOLE | 60,149 | 0 | 4,973 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,282 | 112,396 | SH | SOLE | 106,846 | 0 | 5,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,255 | 53,147 | SH | SOLE | 377 | 0 | 52,770 | ||
CIMAREX ENERGY CO | COM | 171798101 | 412 | 3,030 | SH | SOLE | 260 | 0 | 2,770 | ||
CLOROX CO DEL | COM | 189054109 | 1,172 | 9,766 | SH | SOLE | 7,586 | 0 | 2,180 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 220 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
COCA COLA CO | COM | 191216100 | 1,450 | 34,969 | SH | SOLE | 404 | 0 | 34,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,894 | 44,218 | SH | SOLE | 676 | 0 | 43,542 | ||
CORNING INC | COM | 219350105 | 5,942 | 244,848 | SH | SOLE | 22,275 | 0 | 222,573 | ||
CRANE CO | COM | 224399105 | 1,962 | 27,205 | SH | SOLE | 24,600 | 0 | 2,605 | ||
CRAWFORD & CO | CL B | 224633107 | 392 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,411 | 50,280 | SH | SOLE | 47,315 | 0 | 2,965 | ||
DST SYS INC DEL | COM | 233326107 | 1,455 | 13,580 | SH | SOLE | 11,000 | 0 | 2,580 | ||
DANAHER CORP DEL | COM | 235851102 | 4,523 | 58,100 | SH | SOLE | 6,590 | 0 | 51,510 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,413 | 19,431 | SH | SOLE | 485 | 0 | 18,946 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,041 | 158,125 | SH | SOLE | 151,900 | 0 | 6,225 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,277 | 59,162 | SH | SOLE | 57,912 | 0 | 1,250 | ||
DEERE & CO | COM | 244199105 | 1,185 | 11,505 | SH | SOLE | 140 | 0 | 11,365 | ||
DELTA APPAREL INC | COM | 247368103 | 1,407 | 67,874 | SH | SOLE | 63,839 | 0 | 4,035 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,059 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
DOW CHEM CO | COM | 260543103 | 4,878 | 85,257 | SH | SOLE | 755 | 0 | 84,502 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 693 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,378 | 53,926 | SH | SOLE | 48,711 | 0 | 5,215 | ||
FIDUS INVT CORP | COM | 316500107 | 205 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 335 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,051 | 33,924 | SH | SOLE | 800 | 0 | 33,124 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,475 | 174,025 | SH | SOLE | 0 | 0 | 174,025 | ||
FOSTER L B CO | COM | 350060109 | 815 | 59,920 | SH | SOLE | 54,185 | 0 | 5,735 | ||
FRANKLIN RES INC | COM | 354613101 | 407 | 10,285 | SH | SOLE | 10,000 | 0 | 285 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,463 | 8,475 | SH | SOLE | 8,000 | 0 | 475 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,737 | 149,913 | SH | SOLE | 1,051 | 0 | 148,862 | ||
GENERAL MLS INC | COM | 370334104 | 1,747 | 28,287 | SH | SOLE | 755 | 0 | 27,532 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,497 | 20,904 | SH | SOLE | 640 | 0 | 20,264 | ||
GRACO INC | COM | 384109104 | 4,247 | 51,108 | SH | SOLE | 47,913 | 0 | 3,195 | ||
GRAHAM CORP | COM | 384556106 | 390 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,453 | 6,255 | SH | SOLE | 80 | 0 | 6,175 | ||
GREENBRIER COS INC | COM | 393657101 | 3,311 | 79,693 | SH | SOLE | 77,083 | 0 | 2,610 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,026 | 18,230 | SH | SOLE | 17,075 | 0 | 1,155 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,216 | 175,023 | SH | SOLE | 164,363 | 0 | 10,660 | ||
HOME DEPOT INC | COM | 437076102 | 5,601 | 41,774 | SH | SOLE | 276 | 0 | 41,498 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,769 | 32,533 | SH | SOLE | 380 | 0 | 32,153 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,488 | 104,852 | SH | SOLE | 96,182 | 0 | 8,670 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,543 | 46,607 | SH | SOLE | 43,733 | 0 | 2,874 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,573 | 168,384 | SH | SOLE | 158,959 | 0 | 9,425 | ||
INTEL CORP | COM | 458140100 | 7,176 | 197,855 | SH | SOLE | 27,290 | 0 | 170,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,950 | 41,872 | SH | SOLE | 5,790 | 0 | 36,082 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 393 | 35,460 | SH | SOLE | 30,000 | 0 | 5,460 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,877 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 260 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 324 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 384 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 678 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 400 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,705 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 609 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,509 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 206 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,002 | 69,456 | SH | SOLE | 10,444 | 0 | 59,012 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,699 | SH | SOLE | 1,717 | 0 | 982 | ||
KRAFT HEINZ CO | COM | 500754106 | 501 | 5,732 | SH | SOLE | 3,000 | 0 | 2,732 | ||
LEUCADIA NATL CORP | COM | 527288104 | 720 | 30,957 | SH | SOLE | 28,800 | 0 | 2,157 | ||
LOWES COS INC | COM | 548661107 | 3,180 | 44,709 | SH | SOLE | 754 | 0 | 43,955 | ||
MARATHON OIL CORP | COM | 565849106 | 194 | 11,182 | SH | SOLE | 620 | 0 | 10,562 | ||
MCDONALDS CORP | COM | 580135101 | 7,122 | 58,513 | SH | SOLE | 4,485 | 0 | 54,028 | ||
MEREDITH CORP | COM | 589433101 | 4,443 | 75,121 | SH | SOLE | 72,021 | 0 | 3,100 | ||
MICROSOFT CORP | COM | 594918104 | 10,261 | 165,134 | SH | SOLE | 20,577 | 0 | 144,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 744 | 16,781 | SH | SOLE | 9,000 | 0 | 7,781 | ||
NEW JERSEY RES | COM | 646025106 | 2,727 | 76,810 | SH | SOLE | 72,040 | 0 | 4,770 | ||
NIKE INC | CL B | 654106103 | 233 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
NUCOR CORP | COM | 670346105 | 660 | 11,097 | SH | SOLE | 110 | 0 | 10,987 | ||
OSHKOSH CORP | COM | 688239201 | 4,404 | 68,162 | SH | SOLE | 62,942 | 0 | 5,220 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,115 | 116,610 | SH | SOLE | 111,241 | 0 | 5,369 | ||
PEPSICO INC | COM | 713448108 | 4,315 | 41,244 | SH | SOLE | 355 | 0 | 40,889 | ||
PFIZER INC | COM | 717081103 | 4,890 | 150,540 | SH | SOLE | 31,779 | 0 | 118,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
PHILLIPS 66 | COM | 718546104 | 1,087 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,648 | 84,888 | SH | SOLE | 81,078 | 0 | 3,810 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,385 | 945 | SH | SOLE | 20 | 0 | 925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,271 | 86,481 | SH | SOLE | 9,375 | 0 | 77,106 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,388 | 123,612 | SH | SOLE | 1,330 | 0 | 122,282 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,400 | 23,059 | SH | SOLE | 10,250 | 0 | 12,809 | ||
QUALCOMM INC | COM | 747525103 | 2,751 | 42,189 | SH | SOLE | 490 | 0 | 41,699 | ||
RLI CORP | COM | 749607107 | 3,918 | 62,062 | SH | SOLE | 56,217 | 0 | 5,845 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,769 | 39,968 | SH | SOLE | 805 | 0 | 39,163 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,614 | 41,965 | SH | SOLE | 390 | 0 | 41,575 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,470 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,793 | 33,268 | SH | SOLE | 215 | 0 | 33,053 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,688 | 77,657 | SH | SOLE | 74,712 | 0 | 2,945 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 316 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,671 | 80,632 | SH | SOLE | 75,842 | 0 | 4,790 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,855 | 55,061 | SH | SOLE | 53,741 | 0 | 1,320 | ||
SOUTHERN CO | COM | 842587107 | 6,067 | 123,340 | SH | SOLE | 9,210 | 0 | 114,130 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 490 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
STATE STR CORP | COM | 857477103 | 896 | 11,527 | SH | SOLE | 11,000 | 0 | 527 | ||
STERIS CORP | COM | 859152100 | 1,140 | 16,912 | SH | SOLE | 15,000 | 0 | 1,912 | ||
STRYKER CORP | COM | 863667101 | 1,188 | 9,916 | SH | SOLE | 260 | 0 | 9,656 | ||
SYMANTEC CORP | COM | 871503108 | 3,690 | 154,450 | SH | SOLE | 25,775 | 0 | 128,675 | ||
SYSCO CORP | COM | 871829107 | 2,398 | 43,314 | SH | SOLE | 1,025 | 0 | 42,289 | ||
TJX COS INC NEW | COM | 872540109 | 5,546 | 73,818 | SH | SOLE | 520 | 0 | 73,298 | ||
TECH DATA CORP | COM | 878237106 | 3,786 | 44,707 | SH | SOLE | 41,552 | 0 | 3,155 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,133 | 84,048 | SH | SOLE | 900 | 0 | 83,148 | ||
TIME WARNER INC | COM NEW | 887317303 | 631 | 6,534 | SH | SOLE | 5,166 | 0 | 1,368 | ||
TIMKEN CO | COM | 887389104 | 2,753 | 69,350 | SH | SOLE | 65,000 | 0 | 4,350 | ||
UGI CORP NEW | COM | 902681105 | 3,944 | 85,598 | SH | SOLE | 81,402 | 0 | 4,196 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,948 | 57,388 | SH | SOLE | 1,005 | 0 | 56,383 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,284 | 29,823 | SH | SOLE | 27,013 | 0 | 2,810 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 708 | 17,400 | SH | SOLE | 16,400 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 3,631 | 35,022 | SH | SOLE | 3,200 | 0 | 31,822 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 745 | 6,498 | SH | SOLE | 210 | 0 | 6,288 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,898 | 53,800 | SH | SOLE | 6,877 | 0 | 46,923 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,535 | 53,883 | SH | SOLE | 50,883 | 0 | 3,000 | ||
V F CORP | COM | 918204108 | 773 | 14,487 | SH | SOLE | 14,000 | 0 | 487 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 359 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,509 | 54,679 | SH | SOLE | 845 | 0 | 53,834 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,087 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,103 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 492 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 530 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 416 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,585 | 78,041 | SH | SOLE | 1,800 | 0 | 76,241 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,399 | 51,093 | SH | SOLE | 1,560 | 0 | 49,533 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,524 | 30,589 | SH | SOLE | 115 | 0 | 30,474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,945 | 52,166 | SH | SOLE | 1,155 | 0 | 51,011 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,745 | 39,212 | SH | SOLE | 2,330 | 0 | 36,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,278 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,231 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,067 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,908 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,164 | 257,012 | SH | SOLE | 242,977 | 0 | 14,035 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,153 | 112,542 | SH | SOLE | 106,900 | 0 | 5,642 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 710 | 6,800 | SH | SOLE | 128 | 0 | 6,672 | ||
VULCAN MATLS CO | COM | 929160109 | 352 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
WAL-MART STORES INC | COM | 931142103 | 4,339 | 62,775 | SH | SOLE | 421 | 0 | 62,354 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 986 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,893 | 106,932 | SH | SOLE | 895 | 0 | 106,037 | ||
WEYERHAEUSER CO | COM | 962166104 | 943 | 31,340 | SH | SOLE | 2,720 | 0 | 28,620 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,728 | 9,505 | SH | SOLE | 140 | 0 | 9,365 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
TARGET CORP | COM | 87612E106 | 1,833 | 25,377 | SH | SOLE | 285 | 0 | 25,092 | ||
AT&T INC | COM | 00206R102 | 6,312 | 148,417 | SH | SOLE | 30,835 | 0 | 117,582 | ||
ABBVIE INC | COM | 00287Y109 | 2,478 | 39,574 | SH | SOLE | 595 | 0 | 38,979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,847 | 6,280 | SH | SOLE | 50 | 0 | 6,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,386 | 3,011 | SH | SOLE | 50 | 0 | 2,961 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,256 | 56,391 | SH | SOLE | 9,424 | 0 | 46,967 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,244 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BNC BANCORP | COM | 05566T101 | 546 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 69 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
CHASE CORP | COM | 16150R104 | 943 | 11,285 | SH | SOLE | 10,300 | 0 | 985 | ||
CISCO SYS INC | COM | 17275R102 | 6,797 | 224,924 | SH | SOLE | 31,645 | 0 | 193,279 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,170 | 60,388 | SH | SOLE | 565 | 0 | 59,823 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,946 | 78,697 | SH | SOLE | 680 | 0 | 78,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,099 | 19,354 | SH | SOLE | 180 | 0 | 19,174 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 557 | 10,135 | SH | SOLE | 198 | 0 | 9,937 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,529 | 33,023 | SH | SOLE | 445 | 0 | 32,578 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,631 | 33,893 | SH | SOLE | 8,284 | 0 | 25,609 | ||
EXELON CORP | COM | 30161N101 | 3,222 | 90,777 | SH | SOLE | 800 | 0 | 89,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,846 | 86,922 | SH | SOLE | 5,137 | 0 | 81,785 | ||
FEDEX CORP | COM | 31428X106 | 454 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
FORTIVE CORP | COM | 34959J108 | 1,304 | 24,308 | SH | SOLE | 3,295 | 0 | 21,013 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 387 | 7,238 | SH | SOLE | 6,380 | 0 | 858 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 9,788 | SH | SOLE | 9,000 | 0 | 788 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,073 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 205 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255 | 37,727 | SH | SOLE | 9,625 | 0 | 28,102 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,099 | 10,647 | SH | SOLE | 465 | 0 | 10,182 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 487 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
MERCK & CO INC | COM | 58933Y105 | 6,250 | 106,169 | SH | SOLE | 14,403 | 0 | 91,766 | ||
ORACLE CORP | COM | 68389X105 | 6,814 | 177,219 | SH | SOLE | 26,106 | 0 | 151,113 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,038 | 57,429 | SH | SOLE | 54,379 | 0 | 3,050 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,196 | 42,150 | SH | SOLE | 38,037 | 0 | 4,113 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,041 | 80,271 | SH | SOLE | 8,545 | 0 | 71,726 | ||
PUBLIC STORAGE | COM | 74460D109 | 239 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
RPX CORP | COM | 74972G103 | 1,917 | 177,482 | SH | SOLE | 170,487 | 0 | 6,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,074 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 607 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,678 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
SCANA CORP NEW | COM | 80589M102 | 362 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SYNAPTICS INC | COM | 87157D109 | 3,745 | 69,896 | SH | SOLE | 65,413 | 0 | 4,483 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 451 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SYNTEL INC | COM | 87162H103 | 492 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,592 | 29,679 | SH | SOLE | 26,722 | 0 | 2,957 | ||
3M CO | COM | 88579Y101 | 3,567 | 19,976 | SH | SOLE | 5,337 | 0 | 14,639 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,331 | 190,132 | SH | SOLE | 32,375 | 0 | 157,757 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,267 | 32,913 | SH | SOLE | 245 | 0 | 32,668 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,585 | 37,840 | SH | SOLE | 315 | 0 | 37,525 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 200 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 502 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 627 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 608 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 251 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 325 | 3,245 | SH | SOLE | 106 | 0 | 3,139 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 649 | 10,657 | SH | SOLE | 3,510 | 0 | 7,147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,335 | 29,420 | SH | SOLE | 10,200 | 0 | 19,220 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 604 | 9,443 | SH | SOLE | 550 | 0 | 8,893 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,918 | 45,713 | SH | SOLE | 4,150 | 0 | 41,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,859 | 109,755 | SH | SOLE | 11,045 | 0 | 98,710 | ||
VERSUM MATLS INC | COM | 92532W103 | 287 | 10,235 | SH | SOLE | 115 | 0 | 10,120 | ||
VIACOM INC NEW | CL B | 92553P201 | 366 | 10,440 | SH | SOLE | 10,000 | 0 | 440 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 436 | 6,818 | SH | SOLE | 3,400 | 0 | 3,418 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,021 | 54,935 | SH | SOLE | 53,125 | 0 | 1,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 832 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON CORP PLC | SHS | G29183103 | 2,472 | 36,850 | SH | SOLE | 18,000 | 0 | 18,850 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 990 | 10,709 | SH | SOLE | 8,679 | 0 | 2,030 | ||
FABRINET | SHS | G3323L100 | 1,941 | 48,155 | SH | SOLE | 44,875 | 0 | 3,280 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,589 | 34,498 | SH | SOLE | 10,605 | 0 | 23,893 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 3,062 | SH | SOLE | 3,022 | 0 | 40 | ||
PENTAIR PLC | SHS | G7S00T104 | 509 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,279 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,029 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |