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 COMPANY | COM | 88579Y101 | 6,210 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
A F L A C INC | COM | 001055102 | 4,488 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
A T & T INC NEW | COM | 00206R102 | 3,680 | 104,086 | SH | SOLE | 0 | 0 | 104,086 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,591 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
ABBVIE INC | COM | 00287Y109 | 2,124 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
AETNA INC | COM | 00817Y108 | 281 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
AGL RESOURCES INC | COM | 001204106 | 628 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 738 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ALBEMARLE CORP | COM | 012653101 | 6,624 | 92,649 | SH | SOLE | 0 | 0 | 92,649 | ||
ALLSTATE CORP | COM | 020002101 | 5,949 | 101,317 | SH | SOLE | 0 | 0 | 101,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 614 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 413 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
AMGEN INCORPORATED | COM | 031162100 | 297 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,113 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
APACHE CORP | COM | 037411105 | 3,047 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 835 | 96,929 | SH | SOLE | 0 | 0 | 96,929 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,096 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,800 | 100,780 | SH | SOLE | 0 | 0 | 100,780 | ||
BANK OF AMERICA CORP | COM | 060505104 | 412 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,994 | 79,875 | SH | SOLE | 0 | 0 | 79,875 | ||
BARISTAS COFFEE CO INC | COM | 067594101 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,287 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 561 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BILL BARRETT CORP | COM | 06846N104 | 717 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,091 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | ||
CARDINAL HEALTH | COM | 14149Y108 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAREFUSION CORP | COM | 14170T101 | 3,062 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | ||
CATERPILLAR INC | COM | 149123101 | 2,284 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
CENTURYLINK INC | COM | 156700106 | 446 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 3,756 | 124,235 | SH | SOLE | 0 | 0 | 124,235 | ||
CHEVRON CORPORATION | COM | 166764100 | 416 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,891 | 110,050 | SH | SOLE | 0 | 0 | 110,050 | ||
CITIGROUP INC | COM | 172967424 | 3,419 | 72,591 | SH | SOLE | 0 | 0 | 72,591 | ||
COCA COLA COMPANY | COM | 191216100 | 462 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
COHERENT INC | COM | 192479103 | 3,972 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,630 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | ||
CONAGRA FOODS INC | COM | 205887102 | 850 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,384 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 487 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
CSX CORP | COM | 126408103 | 4,044 | 131,270 | SH | SOLE | 0 | 0 | 131,270 | ||
CVS INC | COM | 126650100 | 920 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
DEERE & CO | COM | 244199105 | 3,315 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
DELUXE CORPORATION | COM | 248019101 | 1,680 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
DENBURY RESOURCES INC | COM | 247916208 | 2,539 | 137,550 | SH | SOLE | 0 | 0 | 137,550 | ||
DESTINATION MATERNITY CORP C | COM | 25065D100 | 1,426 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 359 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
DIRECTV GROUP INC | COM | 25490A309 | 4,942 | 58,135 | SH | SOLE | 0 | 0 | 58,135 | ||
DR HORTON INC | COM | 23331A109 | 1,992 | 81,025 | SH | SOLE | 0 | 0 | 81,025 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,891 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 230 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
EATON CORP PLC | COM | G29183103 | 2,947 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
EDUCATION REALTY TR INC | COM | 28140H104 | 2,961 | 275,665 | SH | SOLE | 0 | 0 | 275,665 | ||
EMC CORP | COM | 268648102 | 4,530 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
ENSCO PLC-SPON ADR | COM | G3157S106 | 1,437 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 366 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,591 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
FINISH LINE/THE-CL A | COM | 317923100 | 341 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FOOT LOCKER INC | COM | 344849104 | 3,317 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 156 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
GANNETT CO | COM | 364730101 | 1,593 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,252 | 237,915 | SH | SOLE | 0 | 0 | 237,915 | ||
GENUINE PARTS CO | COM | 372460105 | 6,129 | 69,810 | SH | SOLE | 0 | 0 | 69,810 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 693 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 1,125 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 271 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
HILLENBRAND INC | COM | 431571108 | 999 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
I T T CORPORATION | COM | 450911201 | 293 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,611 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
INGREDION INC | COM | 457187102 | 6,461 | 86,107 | SH | SOLE | 0 | 0 | 86,107 | ||
INTEL CORP | COM | 458140100 | 4,584 | 148,341 | SH | SOLE | 0 | 0 | 148,341 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,291 | 85,022 | SH | SOLE | 0 | 0 | 85,022 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 4,477 | 281,425 | SH | SOLE | 0 | 0 | 281,425 | ||
INVACARE CORP | COM | 461203101 | 651 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 332 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 389 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 816 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR MSCI INDEX FU | COM | 464287465 | 2,165 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,618 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,672 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 852 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 609 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
LEAR CORPORATION | COM | 521865204 | 1,743 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,165 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 246 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
LGI HOMES INC | COM | 50187T106 | 2,856 | 156,520 | SH | SOLE | 0 | 0 | 156,520 | ||
LIBBEY INC | COM | 529898108 | 1,447 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
LOEWS CORP | COM | 540424108 | 3,572 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 880 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
MACKAY LIFE SCIENCES INC | COM | 090591108 | 0 | 84,375 | SH | SOLE | 0 | 0 | 84,375 | ||
MCDONALDS CORP | COM | 580135101 | 3,235 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 882 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 556 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
MICROSOFT CORP | COM | 594918104 | 5,940 | 142,453 | SH | SOLE | 0 | 0 | 142,453 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,494 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,148 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 425 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
NEWMONT MINING CORP | COM | 651639106 | 228 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
NEWPORT CORP | COM | 651824104 | 309 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 4,741 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,630 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,636 | 79,130 | SH | SOLE | 0 | 0 | 79,130 | ||
ORACLE CORPORATION | COM | 68389X105 | 319 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
OUTERWALL INC | COM | 690070107 | 2,096 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 866 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
PEPSICO INC | COM | 713448108 | 381 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,278 | 144,126 | SH | SOLE | 0 | 0 | 144,126 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 411 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 2,861 | 59,540 | SH | SOLE | 0 | 0 | 59,540 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,923 | 55,281 | SH | SOLE | 0 | 0 | 55,281 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 4,276 | 112,635 | SH | SOLE | 0 | 0 | 112,635 | ||
PROCTER & GAMBLE | COM | 742718109 | 621 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
RENT A CENTER INC | COM | 76009N100 | 4,750 | 165,630 | SH | SOLE | 0 | 0 | 165,630 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 451 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 696 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYCE VALUE TR INC | COM | 780910105 | 167 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
S P D R S&P 500 | COM | 78462F103 | 1,991 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 2,557 | 122,970 | SH | SOLE | 0 | 0 | 122,970 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 462 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 332 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 209 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 200 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,388 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
SOUTHWEST BANCORP INC | COM | 844767103 | 1,519 | 89,010 | SH | SOLE | 0 | 0 | 89,010 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 5,695 | 82,235 | SH | SOLE | 0 | 0 | 82,235 | ||
STRYKER CORP | COM | 863667101 | 249 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 3,160 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,182 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SYMANTEC CORP | COM | 871503108 | 4,654 | 203,250 | SH | SOLE | 0 | 0 | 203,250 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,229 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
TELEFONICA SPON ADR | COM | 879382208 | 1,392 | 81,095 | SH | SOLE | 0 | 0 | 81,095 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 908 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
TIME WARNER INC NEW | COM | 887317303 | 4,048 | 57,625 | SH | SOLE | 0 | 0 | 57,625 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,643 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 552 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,065 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 291 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
UNION BANKSHARES CORP | COM | 90662P104 | 436 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,241 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,046 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 929 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
WELLS FARGO & CO | COM | 949746101 | 3,625 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 314 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,961 | 196,878 | SH | SOLE | 0 | 0 | 196,878 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,041 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 455 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 516 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 394 | 5,430 | SH | SOLE | 0 | 0 | 5,430 |