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 3,140 64,594 SH   SOLE   950 0 63,644
ABBVIE INC COM 00287Y109 2,711 37,390 SH   SOLE   595 0 36,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 7,970 SH   SOLE   0 0 7,970
AFLAC INC COM 001055102 320 4,124 SH   SOLE   0 0 4,124
AIR PRODS & CHEMS INC COM 009158106 4,161 29,083 SH   SOLE   230 0 28,853
ALLEGION PUB LTD CO ORD SHS G0176J109 558 6,881 SH   SOLE   3,400 0 3,481
ALPHABET INC CAP STK CL A 02079K305 2,670 2,872 SH   SOLE   50 0 2,822
ALPHABET INC CAP STK CL C 02079K107 6,038 6,644 SH   SOLE   50 0 6,594
ALTRIA GROUP INC COM 02209S103 963 12,931 SH   SOLE   0 0 12,931
AMAZON COM INC COM 023135106 387 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR INC COM 025537101 1,058 15,229 SH   SOLE   13,000 0 2,229
AMERICAN EXPRESS CO COM 025816109 7,558 89,725 SH   SOLE   18,705 0 71,020
AMERICAN NATL INS CO COM 028591105 1,537 13,195 SH   SOLE   12,145 0 1,050
AMERIPRISE FINL INC COM 03076C106 7,331 57,592 SH   SOLE   9,424 0 48,168
AMGEN INC COM 031162100 7,037 40,856 SH   SOLE   460 0 40,396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,584 14,351 SH   SOLE   0 0 14,351
ANIXTER INTL INC COM 035290105 3,346 42,794 SH   SOLE   39,574 0 3,220
ANTHEM INC COM 036752103 1,381 7,340 SH   SOLE   7,300 0 40
APPLE INC COM 037833100 7,933 55,081 SH   SOLE   455 0 54,626
APPLIED MATLS INC COM 038222105 5,817 140,825 SH   SOLE   2,035 0 138,790
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,762 55,415 SH   SOLE   53,125 0 2,290
ASTRONICS CORP COM 046433108 612 20,074 SH   SOLE   17,199 0 2,875
AT&T INC COM 00206R102 5,541 146,853 SH   SOLE   15,835 0 131,018
AUTOMATIC DATA PROCESSING IN COM 053015103 1,046 10,207 SH   SOLE   0 0 10,207
BAKER HUGHES INC COM 057224107 708 12,990 SH   SOLE   280 0 12,710
BALL CORP COM 058498106 1,781 42,192 SH   SOLE   860 0 41,332
BANK AMER CORP COM 060505104 1,020 42,063 SH   SOLE   0 0 42,063
BANK NEW YORK MELLON CORP COM 064058100 5,221 102,329 SH   SOLE   15,570 0 86,759
BB&T CORP COM 054937107 2,265 49,873 SH   SOLE   0 0 49,873
BECTON DICKINSON & CO COM 075887109 8,874 45,480 SH   SOLE   315 0 45,165
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,292 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,246 13,259 SH   SOLE   0 0 13,259
BOEING CO COM 097023105 1,104 5,582 SH   SOLE   0 0 5,582
BRISTOL MYERS SQUIBB CO COM 110122108 4,104 73,657 SH   SOLE   5,888 0 67,769
BROWN FORMAN CORP CL B 115637209 1,983 40,808 SH   SOLE   0 0 40,808
BARD C R INC COM 067383109 5,965 18,870 SH   SOLE   160 0 18,710
CASTLIGHT HEALTH INC CL B 14862Q100 58 13,947 SH   SOLE   0 0 13,947
CATERPILLAR INC DEL COM 149123101 836 7,778 SH   SOLE   0 0 7,778
CBS CORP NEW CL B 124857202 1,226 19,220 SH   SOLE   261 0 18,959
CENTRAL FD CDA LTD CL A 153501101 1,374 111,531 SH   SOLE   106,846 0 4,685
SCHWAB CHARLES CORP NEW COM 808513105 339 7,887 SH   SOLE   0 0 7,887
CHASE CORP COM 16150R104 508 4,765 SH   SOLE   3,900 0 865
CHEVRON CORP NEW COM 166764100 5,883 56,384 SH   SOLE   377 0 56,007
CHUBB LIMITED COM H1467J104 1,486 10,219 SH   SOLE   0 0 10,219
CIMAREX ENERGY CO COM 171798101 267 2,845 SH   SOLE   260 0 2,585
CISCO SYS INC COM 17275R102 7,500 239,624 SH   SOLE   39,145 0 200,478
CLOROX CO DEL COM 189054109 1,301 9,766 SH   SOLE   7,586 0 2,180
CNO FINL GROUP INC COM 12621E103 621 29,737 SH   SOLE   28,932 0 805
COCA COLA BOTTLING CO CONS COM 191098102 282 1,232 SH   SOLE   0 0 1,232
COCA COLA CO COM 191216100 1,518 33,854 SH   SOLE   404 0 33,450
COLFAX CORP COM 194014106 377 9,585 SH   SOLE   9,330 0 255
COLGATE PALMOLIVE CO COM 194162103 3,167 42,718 SH   SOLE   676 0 42,042
COMCAST CORP NEW CL A 20030N101 5,103 131,112 SH   SOLE   1,130 0 129,982
CONOCOPHILLIPS COM 20825C104 3,804 86,536 SH   SOLE   680 0 85,856
CONSTELLATION BRANDS INC CL A 21036P108 300 1,551 SH   SOLE   0 0 1,551
CORNING INC COM 219350105 7,391 245,956 SH   SOLE   22,275 0 223,681
COSTCO WHSL CORP NEW COM 22160K105 3,434 21,469 SH   SOLE   305 0 21,164
CRANE CO COM 224399105 2,145 27,025 SH   SOLE   24,600 0 2,425
CRAWFORD & CO CL B 224633107 248 26,641 SH   SOLE   26,226 0 415
CSG SYS INTL INC COM 126349109 3,630 89,459 SH   SOLE   83,984 0 5,475
CSW INDUSTRIALS INC COM 126402106 2,334 60,391 SH   SOLE   56,381 0 4,010
CUBIC CORP COM 229669106 2,343 50,605 SH   SOLE   47,315 0 3,290
CVS HEALTH CORP COM 126650100 2,585 32,125 SH   SOLE   425 0 31,700
DANAHER CORP DEL COM 235851102 5,077 60,160 SH   SOLE   6,590 0 53,570
DARDEN RESTAURANTS INC COM 237194105 1,798 19,881 SH   SOLE   485 0 19,396
DARLING INGREDIENTS INC COM 237266101 2,507 159,245 SH   SOLE   151,900 0 7,345
DECKERS OUTDOOR CORP COM 243537107 4,158 60,917 SH   SOLE   57,912 0 3,005
DEERE & CO COM 244199105 1,422 11,505 SH   SOLE   140 0 11,365
DELL TECHNOLOGIES INC COM CL V 24703L103 335 5,479 SH   SOLE   198 0 5,281
DELTA APPAREL INC COM 247368103 1,518 68,444 SH   SOLE   63,839 0 4,605
DISNEY WALT CO COM DISNEY 254687106 1,086 10,224 SH   SOLE   0 0 10,224
DOMINION ENERGY INC COM 25746U109 2,595 33,859 SH   SOLE   445 0 33,414
DOW CHEM CO COM 260543103 5,483 86,930 SH   SOLE   755 0 86,174
DST SYS INC DEL COM 233326107 1,599 25,910 SH   SOLE   20,800 0 5,110
DU PONT E I DE NEMOURS & CO COM 263534109 738 9,144 SH   SOLE   0 0 9,144
DUCOMMUN INC DEL COM 264147109 1,446 45,786 SH   SOLE   40,691 0 5,095
DUKE ENERGY CORP NEW COM NEW 26441C204 2,774 33,182 SH   SOLE   8,284 0 24,898
DXC TECHNOLOGY CO COM 23355L106 306 3,984 SH   SOLE   3,984 0 0
EATON CORP PLC SHS G29183103 3,711 47,684 SH   SOLE   18,140 0 29,544
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,529 SH   SOLE   0 0 2,529
ENBRIDGE INC COM 29250N105 490 12,310 SH   SOLE   0 0 12,310
EXELON CORP COM 30161N101 3,422 94,876 SH   SOLE   800 0 94,076
EXXON MOBIL CORP COM 30231G102 7,328 90,640 SH   SOLE   5,377 0 85,264
FABRINET SHS G3323L100 2,060 48,295 SH   SOLE   44,875 0 3,420
FACEBOOK INC CL A 30303M102 272 1,803 SH   SOLE   0 0 1,803
FEDEX CORP COM 31428X106 410 1,888 SH   SOLE   0 0 1,888
FIDUS INVT CORP COM 316500107 219 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 324 12,479 SH   SOLE   0 0 12,479
FIRSTENERGY CORP COM 337932107 870 29,828 SH   SOLE   800 0 29,028
FLOWERS FOODS INC COM 343498101 2,873 165,949 SH   SOLE   0 0 165,949
FORTIVE CORP COM 34959J108 1,551 24,481 SH   SOLE   3,295 0 21,186
FORTUNE BRANDS HOME & SEC IN COM 34964C106 472 7,238 SH   SOLE   6,380 0 858
FOSTER L B CO COM 350060109 1,570 73,208 SH   SOLE   67,118 0 6,090
FRANKLIN RES INC COM 354613101 461 10,285 SH   SOLE   10,000 0 285
GENERAL DYNAMICS CORP COM 369550108 1,712 8,642 SH   SOLE   8,000 0 642
GENERAL ELECTRIC CO COM 369604103 4,425 163,836 SH   SOLE   1,051 0 162,785
GENERAL MLS INC COM 370334104 1,599 28,870 SH   SOLE   755 0 28,115
GILEAD SCIENCES INC COM 375558103 1,609 22,733 SH   SOLE   640 0 22,093
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 9,788 SH   SOLE   9,000 0 788
GRACO INC COM 384109104 4,428 40,519 SH   SOLE   37,269 0 3,250
GRAHAM CORP COM 384556106 355 18,060 SH   SOLE   17,600 0 460
GRAINGER W W INC COM 384802104 1,098 6,080 SH   SOLE   80 0 6,000
GREENBRIER COS INC COM 393657101 3,301 71,383 SH   SOLE   67,083 0 4,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 792 47,718 SH   SOLE   46,378 0 1,340
HILLTOP HOLDINGS INC COM 432748101 3,952 150,783 SH   SOLE   139,363 0 11,420
HOME DEPOT INC COM 437076102 6,840 44,520 SH   SOLE   276 0 44,244
HONEYWELL INTL INC COM 438516106 4,779 35,852 SH   SOLE   380 0 35,472
HORACE MANN EDUCATORS CORP N COM 440327104 3,027 80,072 SH   SOLE   71,182 0 8,890
HURCO COMPANIES INC COM 447324104 389 11,202 SH   SOLE   8,394 0 2,808
INTERNATIONAL BUSINESS MACHS COM 459200101 6,911 44,924 SH   SOLE   5,790 0 39,134
ICONIX BRAND GROUP INC COM 451055107 347 50,254 SH   SOLE   38,899 0 11,355
IDEXX LABS INC COM 45168D104 282 1,746 SH   SOLE   0 0 1,746
ILLINOIS TOOL WKS INC COM 452308109 201 1,400 SH   SOLE   0 0 1,400
INGERSOLL-RAND PLC SHS G47791101 3,114 34,078 SH   SOLE   10,605 0 23,473
INTEL CORP COM 458140100 6,998 207,411 SH   SOLE   27,290 0 180,121
ISHARES TR 1-3 YR CR BD ETF 464288646 389 3,694 SH   SOLE   0 0 3,694
ISHARES TR INTERM CR BD ETF 464288638 502 4,571 SH   SOLE   0 0 4,571
ISHARES GOLD TRUST ISHARES 464285105 402 33,665 SH   SOLE   30,000 0 3,665
ISHARES TR U.S. TECH ETF 464287721 489 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 409 6,269 SH   SOLE   0 0 6,269
ISHARES TR S&P MC 400VL ETF 464287705 687 4,622 SH   SOLE   0 0 4,622
ISHARES TR CORE S&P MCP ETF 464287507 331 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE S&P500 ETF 464287200 278 1,144 SH   SOLE   0 0 1,144
ISHARES TR NATIONAL MUN ETF 464288414 1,031 9,365 SH   SOLE   0 0 9,365
ISHARES TR SHRT NAT MUN ETF 464288158 3,500 33,090 SH   SOLE   0 0 33,090
ISHARES TR 1-3 YR TR BD ETF 464287457 324 3,840 SH   SOLE   0 0 3,840
ISHARES TR RUS 1000 VAL ETF 464287598 325 2,791 SH   SOLE   0 0 2,791
ISHARES TR RUSSELL 2000 ETF 464287655 467 3,311 SH   SOLE   0 0 3,311
ISHARES TR CORE S&P SCP ETF 464287804 447 6,374 SH   SOLE   0 0 6,374
JPMORGAN CHASE & CO COM 46625H100 4,012 43,897 SH   SOLE   9,625 0 34,272
JOHNSON & JOHNSON COM 478160104 7,984 60,351 SH   SOLE   394 0 59,957
KIMBERLY CLARK CORP COM 494368103 348 2,699 SH   SOLE   1,717 0 982
KRAFT HEINZ CO COM 500754106 491 5,732 SH   SOLE   3,000 0 2,732
LEUCADIA NATL CORP COM 527288104 810 30,957 SH   SOLE   28,800 0 2,157
LOWES COS INC COM 548661107 3,342 43,112 SH   SOLE   754 0 42,358
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,013 12,000 SH   SOLE   12,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,503 12,377 SH   SOLE   710 0 11,667
MAXIM INTEGRATED PRODS INC COM 57772K101 487 10,844 SH   SOLE   0 0 10,844
MCDONALDS CORP COM 580135101 9,209 60,124 SH   SOLE   4,485 0 55,638
MEDTRONIC PLC SHS G5960L103 278 3,129 SH   SOLE   3,022 0 107
MERCK & CO INC COM 58933Y105 7,042 109,872 SH   SOLE   14,403 0 95,469
MEREDITH CORP COM 589433101 4,504 75,756 SH   SOLE   72,021 0 3,735
MICROSOFT CORP COM 594918104 11,480 166,396 SH   SOLE   20,577 0 145,819
3M CO COM 88579Y101 4,103 19,708 SH   SOLE   5,337 0 14,371
MONDELEZ INTL INC CL A 609207105 802 18,562 SH   SOLE   9,000 0 9,562
NEW JERSEY RES COM 646025106 3,056 76,975 SH   SOLE   72,040 0 4,935
NIKE INC CL B 654106103 309 5,235 SH   SOLE   0 0 5,235
NUCOR CORP COM 670346105 645 11,149 SH   SOLE   110 0 11,039
ORACLE CORP COM 68389X105 9,106 181,402 SH   SOLE   26,106 0 155,296
ORBITAL ATK INC COM 68557N103 3,906 39,709 SH   SOLE   36,319 0 3,390
OSHKOSH CORP COM 688239201 3,700 53,723 SH   SOLE   47,942 0 5,781
OWENS & MINOR INC NEW COM 690732102 3,784 117,540 SH   SOLE   111,241 0 6,299
PENTAIR PLC SHS G7S00T104 604 9,076 SH   SOLE   9,076 0 0
PEPSICO INC COM 713448108 4,696 40,527 SH   SOLE   355 0 40,172
PFIZER INC COM 717081103 5,203 154,894 SH   SOLE   31,779 0 123,115
PHILIP MORRIS INTL INC COM 718172109 1,064 9,059 SH   SOLE   0 0 9,059
PHILLIPS 66 COM 718546104 1,035 12,513 SH   SOLE   0 0 12,513
PINNACLE FINL PARTNERS INC COM 72346Q104 451 7,188 SH   SOLE   0 0 7,188
PLANTRONICS INC NEW COM 727493108 2,847 54,428 SH   SOLE   50,243 0 4,185
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,230 42,225 SH   SOLE   38,037 0 4,188
PRICE T ROWE GROUP INC COM 74144T108 6,162 83,032 SH   SOLE   8,545 0 74,487
PRICELINE GRP INC COM NEW 741503403 2,404 1,285 SH   SOLE   20 0 1,265
PROCTER AND GAMBLE CO COM 742718109 7,619 87,429 SH   SOLE   9,375 0 78,054
PROGRESSIVE CORP OHIO COM 743315103 5,499 124,723 SH   SOLE   1,330 0 123,393
PRUDENTIAL FINL INC COM 744320102 2,937 27,001 SH   SOLE   10,250 0 16,751
PUBLIC STORAGE COM 74460D109 718 3,445 SH   SOLE   0 0 3,445
QUALCOMM INC COM 747525103 2,517 45,581 SH   SOLE   490 0 45,091
RAYMOND JAMES FINANCIAL INC COM 754730109 3,108 38,745 SH   SOLE   805 0 37,940
RIO TINTO PLC SPONSORED ADR 767204100 1,987 46,970 SH   SOLE   390 0 46,580
RLI CORP COM 749607107 3,384 61,947 SH   SOLE   56,217 0 5,730
ROYAL BK CDA MONTREAL QUE COM 780087102 2,645 36,478 SH   SOLE   0 0 36,478
RPX CORP COM 74972G103 2,493 178,712 SH   SOLE   170,487 0 8,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,396 9,907 SH   SOLE   0 0 9,907
SCANA CORP NEW COM 80589M102 594 8,868 SH   SOLE   0 0 8,868
SCHLUMBERGER LTD COM 806857108 2,663 40,453 SH   SOLE   500 0 39,953
SCHOLASTIC CORP COM 807066105 3,393 77,832 SH   SOLE   74,712 0 3,120
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,014 80,947 SH   SOLE   75,842 0 5,105
SIMON PPTY GROUP INC NEW COM 828806109 229 1,413 SH   SOLE   0 0 1,413
SYNAPTICS INC COM 87157D109 3,622 70,046 SH   SOLE   65,413 0 4,633
SOUTH JERSEY INDS INC COM 838518108 1,916 56,061 SH   SOLE   53,741 0 2,320
SOUTHERN CO COM 842587107 6,091 127,208 SH   SOLE   9,210 0 117,998
SPDR GOLD TRUST GOLD SHS 78463V107 584 4,951 SH   SOLE   0 0 4,951
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,242 25,601 SH   SOLE   0 0 25,601
STARBUCKS CORP COM 855244109 234 4,014 SH   SOLE   0 0 4,014
STATE STR CORP COM 857477103 1,034 11,527 SH   SOLE   11,000 0 527
STERIS PLC SHS USD G84720104 1,360 16,687 SH   SOLE   15,000 0 1,687
STRYKER CORP COM 863667101 1,213 8,744 SH   SOLE   260 0 8,484
SYMANTEC CORP COM 871503108 4,707 166,604 SH   SOLE   25,775 0 140,829
SYNNEX CORP COM 87162W100 3,860 32,177 SH   SOLE   29,610 0 2,567
SYNTEL INC COM 87162H103 619 36,509 SH   SOLE   34,944 0 1,565
SYSCO CORP COM 871829107 1,953 38,804 SH   SOLE   1,025 0 37,779
TARGET CORP COM 87612E106 579 11,080 SH   SOLE   285 0 10,796
TECH DATA CORP COM 878237106 4,526 44,807 SH   SOLE   41,552 0 3,255
TENNECO INC COM 880349105 909 15,718 SH   SOLE   15,000 0 718
TEXAS INSTRS INC COM 882508104 6,406 83,276 SH   SOLE   900 0 82,376
TIMKEN CO COM 887389104 3,228 69,795 SH   SOLE   65,000 0 4,795
TIME WARNER INC COM NEW 887317303 645 6,423 SH   SOLE   5,166 0 1,257
ISHARES TR TIPS BD ETF 464287176 2,858 25,196 SH   SOLE   0 0 25,196
TJX COS INC NEW COM 872540109 5,617 77,832 SH   SOLE   520 0 77,312
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,610 197,964 SH   SOLE   32,375 0 165,590
UGI CORP NEW COM 902681105 4,171 86,166 SH   SOLE   81,402 0 4,764
UNIFIRST CORP MASS COM 904708104 3,968 28,204 SH   SOLE   25,329 0 2,875
UNILEVER PLC SPON ADR NEW 904767704 942 17,400 SH   SOLE   16,400 0 1,000
UNION PAC CORP COM 907818108 4,372 40,139 SH   SOLE   3,390 0 36,749
UNITED PARCEL SERVICE INC CL B 911312106 638 5,503 SH   SOLE   210 0 5,293
UNITED TECHNOLOGIES CORP COM 913017109 6,903 56,530 SH   SOLE   6,877 0 49,653
UNITEDHEALTH GROUP INC COM 91324P102 6,424 34,647 SH   SOLE   245 0 34,402
US BANCORP DEL COM NEW 902973304 2,771 53,378 SH   SOLE   1,005 0 52,372
V F CORP COM 918204108 833 14,467 SH   SOLE   14,000 0 467
VALERO ENERGY CORP NEW COM 91913Y100 2,619 38,819 SH   SOLE   315 0 38,504
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,487 82,502 SH   SOLE   2,025 0 80,476
VANGUARD STAR FD VG TL INTL STK F 921909768 3,012 57,960 SH   SOLE   1,555 0 56,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,008 51,053 SH   SOLE   1,480 0 49,573
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 1,545 SH   SOLE   0 0 1,545
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 539 3,819 SH   SOLE   0 0 3,819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10,889 SH   SOLE   0 0 10,889
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,290 31,208 SH   SOLE   0 0 31,208
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434 7,874 SH   SOLE   0 0 7,874
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 4,115 SH   SOLE   0 0 4,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 792 5,371 SH   SOLE   0 0 5,371
VANGUARD WORLD FDS INF TECH ETF 92204A702 718 5,098 SH   SOLE   0 0 5,098
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,469 39,633 SH   SOLE   4,150 0 35,483
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 578 8,948 SH   SOLE   550 0 8,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,374 30,395 SH   SOLE   0 0 30,395
VANGUARD INDEX FDS GROWTH ETF 922908736 1,610 12,672 SH   SOLE   0 0 12,672
VANGUARD INDEX FDS VALUE ETF 922908744 1,427 14,776 SH   SOLE   0 0 14,776
VANGUARD WORLD FDS MATERIALS ETF 92204A801 274 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS MID CAP ETF 922908629 1,428 10,021 SH   SOLE   0 0 10,021
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 494 7,506 SH   SOLE   0 0 7,506
VANGUARD INDEX FDS REIT ETF 922908553 2,635 31,656 SH   SOLE   115 0 31,540
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,037 10,085 SH   SOLE   1,730 0 8,355
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 14,928 SH   SOLE   0 0 14,928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,412 57,724 SH   SOLE   1,275 0 56,449
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,395 52,034 SH   SOLE   2,330 0 49,704
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 390 4,211 SH   SOLE   0 0 4,211
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9,395 SH   SOLE   0 0 9,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,402 17,517 SH   SOLE   10,200 0 7,317
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 425 7,002 SH   SOLE   3,510 0 3,492
VANGUARD WORLD FDS TELCOMM ETF 92204A884 302 3,289 SH   SOLE   106 0 3,183
VERIZON COMMUNICATIONS INC COM 92343V104 5,378 120,431 SH   SOLE   11,045 0 109,386
VIACOM INC NEW CL B 92553P201 349 10,390 SH   SOLE   10,000 0 390
VISA INC COM CL A 92826C839 311 3,320 SH   SOLE   0 0 3,320
VISHAY INTERTECHNOLOGY INC COM 928298108 4,298 258,907 SH   SOLE   242,977 0 15,930
VISTA OUTDOOR INC COM 928377100 523 23,242 SH   SOLE   18,460 0 4,782
VORNADO RLTY TR SH BEN INT 929042109 588 6,260 SH   SOLE   128 0 6,132
VULCAN MATLS CO COM 929160109 314 2,482 SH   SOLE   0 0 2,482
WAL-MART STORES INC COM 931142103 5,106 67,470 SH   SOLE   421 0 67,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 10,893 SH   SOLE   0 0 10,893
WELLS FARGO CO NEW COM 949746101 6,117 110,403 SH   SOLE   895 0 109,508
WEYERHAEUSER CO COM 962166104 2,119 63,240 SH   SOLE   2,315 0 60,925
WHIRLPOOL CORP COM 963320106 2,329 12,152 SH   SOLE   245 0 11,907
YUM BRANDS INC COM 988498101 434 5,882 SH   SOLE   0 0 5,882
YUM CHINA HLDGS INC COM 98850P109 232 5,882 SH   SOLE   0 0 5,882