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
3M COMPANY COM 88579Y101 6,104 43,080 SH   SOLE   0 0 43,080
A F L A C INC COM 001055102 4,293 73,705 SH   SOLE   0 0 73,705
A T & T INC NEW COM 00206R102 4,170 118,326 SH   SOLE   0 0 118,326
ABBOTT LABORATORIES COM 002824100 1,624 39,038 SH   SOLE   0 0 39,038
ABBVIE INC COM 00287Y109 2,142 37,080 SH   SOLE   0 0 37,080
AETNA INC COM 00817Y108 397 4,902 SH   SOLE   0 0 4,902
AGL RESOURCES INC COM 001204106 586 11,417 SH   SOLE   0 0 11,417
AIR PRODUCTS & CHEMICALS COM 009158106 747 5,735 SH   SOLE   0 0 5,735
ALBEMARLE CORP COM 012653101 5,683 96,484 SH   SOLE   0 0 96,484
ALLSTATE CORP COM 020002101 6,314 102,890 SH   SOLE   0 0 102,890
ALTRIA GROUP INC COM 02209S103 268 5,840 SH   SOLE   0 0 5,840
AMERICAN EXPRESS CO COM 025816109 473 5,404 SH   SOLE   0 0 5,404
AMERICAN REALTY CAPITAL PROP COM 02917T104 391 32,460 SH   SOLE   0 0 32,460
AMGEN INCORPORATED COM 031162100 353 2,510 SH   SOLE   0 0 2,510
ANALOG DEVICES INC COM 032654105 1,934 39,075 SH   SOLE   0 0 39,075
APACHE CORP COM 037411105 2,853 30,390 SH   SOLE   0 0 30,390
APOLLO INVESTMENT CORP COM 03761U106 814 99,645 SH   SOLE   0 0 99,645
APPLIED MATERIALS INC COM 038222105 934 43,205 SH   SOLE   0 0 43,205
ARES CAPITAL CORP COM 04010L103 3,016 186,633 SH   SOLE   0 0 186,633
BANK OF AMERICA CORP COM 060505104 458 26,835 SH   SOLE   0 0 26,835
BANK OF NY MELLON CP NEW COM 064058100 3,084 79,625 SH   SOLE   0 0 79,625
BARISTAS COFFEE CO INC COM 067594101 0 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL COM 071813109 3,276 45,640 SH   SOLE   0 0 45,640
BECTON DICKINSON & CO COM 075887109 301 2,645 SH   SOLE   0 0 2,645
BED BATH & BEYOND INC COM 075896100 5,453 82,832 SH   SOLE   0 0 82,832
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 612 4,430 SH   SOLE   0 0 4,430
BERKSHIRE HATHAWAY CL-A COM 084670108 207 1 SH   SOLE   0 0 1
BILL BARRETT CORP COM 06846N104 590 26,770 SH   SOLE   0 0 26,770
BRISTOL-MYERS SQUIBB CO COM 110122108 2,135 41,709 SH   SOLE   0 0 41,709
CARDINAL HEALTH COM 14149Y108 225 3,000 SH   SOLE   0 0 3,000
CAREFUSION CORP COM 14170T101 3,082 68,120 SH   SOLE   0 0 68,120
CATERPILLAR INC COM 149123101 2,063 20,835 SH   SOLE   0 0 20,835
CHEVRON CORPORATION COM 166764100 430 3,603 SH   SOLE   0 0 3,603
CINEMARK HOLDINGS INC COM 17243V102 3,678 108,050 SH   SOLE   0 0 108,050
CITIGROUP INC COM 172967424 3,852 74,336 SH   SOLE   0 0 74,336
COCA COLA COMPANY COM 191216100 473 11,089 SH   SOLE   0 0 11,089
COHERENT INC COM 192479103 3,736 60,875 SH   SOLE   0 0 60,875
COMMERCIAL METALS CO COM 201723103 1,558 91,265 SH   SOLE   0 0 91,265
CONAGRA FOODS INC COM 205887102 1,052 31,848 SH   SOLE   0 0 31,848
CONOCOPHILLIPS COM 20825C104 2,132 27,859 SH   SOLE   0 0 27,859
CORE MOLDING TECHNOLOGIES COM 218683100 536 37,450 SH   SOLE   0 0 37,450
CSX CORP COM 126408103 4,386 136,810 SH   SOLE   0 0 136,810
CVS INC COM 126650100 1,059 13,300 SH   SOLE   0 0 13,300
DEERE & CO COM 244199105 3,029 36,939 SH   SOLE   0 0 36,939
DELUXE CORPORATION COM 248019101 1,539 27,900 SH   SOLE   0 0 27,900
DENBURY RESOURCES INC COM 247916208 2,154 143,325 SH   SOLE   0 0 143,325
DESTINATION MATERNITY CORP C COM 25065D100 958 62,060 SH   SOLE   0 0 62,060
DEVON ENERGY CP NEW COM 25179M103 309 4,525 SH   SOLE   0 0 4,525
DR HORTON INC COM 23331A109 1,709 83,266 SH   SOLE   0 0 83,266
DU PONT E I DE NEMOUR&CO COM 263534109 2,067 28,803 SH   SOLE   0 0 28,803
DUKE ENERGY CORP NEW COM 26441C204 218 2,914 SH   SOLE   0 0 2,914
EATON CORP PLC COM G29183103 2,964 46,768 SH   SOLE   0 0 46,768
EMC CORP COM 268648102 5,131 175,365 SH   SOLE   0 0 175,365
ENSCO PLC-SPON ADR COM G3157S106 1,130 27,365 SH   SOLE   0 0 27,365
ESTERLINE TECHNOLOGIES CORP COM 297425100 353 3,175 SH   SOLE   0 0 3,175
EXXON MOBIL CORP COM 30231G102 265 2,815 SH   SOLE   0 0 2,815
FEDEX CORPORATION COM 31428X106 4,848 30,030 SH   SOLE   0 0 30,030
FINISH LINE/THE-CL A COM 317923100 287 11,450 SH   SOLE   0 0 11,450
FOOT LOCKER INC COM 344849104 2,989 53,715 SH   SOLE   0 0 53,715
FORTRESS INVESTMENT GROUP CL-A COM 34958B106 396 57,550 SH   SOLE   0 0 57,550
GANNETT CO COM 364730101 1,655 55,789 SH   SOLE   0 0 55,789
GENERAL ELECTRIC COMPANY COM 369604103 6,174 240,985 SH   SOLE   0 0 240,985
GENUINE PARTS CO COM 372460105 6,053 69,010 SH   SOLE   0 0 69,010
GROUP 1 AUTOMOTIVE COM 398905109 754 10,365 SH   SOLE   0 0 10,365
HARVEST CAPITAL CREDIT CORP COM 41753F109 983 74,725 SH   SOLE   0 0 74,725
HEALTHCARE REALTY TRUST REIT COM 421946104 245 10,350 SH   SOLE   0 0 10,350
HILLENBRAND INC COM 431571108 936 30,290 SH   SOLE   0 0 30,290
I T T CORPORATION COM 450911201 274 6,092 SH   SOLE   0 0 6,092
ILLINOIS TOOL WORKS INC COM 452308109 1,545 18,302 SH   SOLE   0 0 18,302
INGREDION INC COM 457187102 6,450 85,107 SH   SOLE   0 0 85,107
INTEL CORP COM 458140100 5,127 147,250 SH   SOLE   0 0 147,250
INTERNATIONAL PAPER COM 460146103 4,382 91,791 SH   SOLE   0 0 91,791
INVACARE CORP COM 461203101 918 77,760 SH   SOLE   0 0 77,760
ISHARES RUSSELL 2000 VALUE COM 464287630 301 3,220 SH   SOLE   0 0 3,220
ISHARES S&P 500 GROWTH INDEX COM 464287309 395 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 788 7,027 SH   SOLE   0 0 7,027
ISHARES TR MSCI INDEX FU COM 464287465 2,055 32,055 SH   SOLE   0 0 32,055
JOHNSON & JOHNSON COM 478160104 5,596 52,503 SH   SOLE   0 0 52,503
KANSAS CITY SOUTHERN COM 485170302 242 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 4,560 42,388 SH   SOLE   0 0 42,388
LABORATORY CRP OF AMER HLDGS COM 50540R409 834 8,200 SH   SOLE   0 0 8,200
LANDSTAR SYSTEM INC COM 515098101 681 9,435 SH   SOLE   0 0 9,435
LEAR CORPORATION COM 521865204 1,634 18,905 SH   SOLE   0 0 18,905
LEUCADIA NATIONAL CORP COM 527288104 1,047 43,920 SH   SOLE   0 0 43,920
LEXINGTON REALTY TRUST REIT COM 529043101 220 22,477 SH   SOLE   0 0 22,477
LGI HOMES INC COM 50187T106 2,853 155,370 SH   SOLE   0 0 155,370
LIBBEY INC COM 529898108 1,366 52,025 SH   SOLE   0 0 52,025
LOEWS CORP COM 540424108 3,480 83,535 SH   SOLE   0 0 83,535
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 3,230 34,066 SH   SOLE   0 0 34,066
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,886 153,820 SH   SOLE   0 0 153,820
MERCK & CO INC NEW COM 58933Y105 547 9,230 SH   SOLE   0 0 9,230
MICROSOFT CORP COM 594918104 6,443 138,968 SH   SOLE   0 0 138,968
MILLER INDS INC TENN COM NEW COM 600551204 1,207 71,415 SH   SOLE   0 0 71,415
MKS INSTRUMENTS INC COM 55306N104 1,197 35,850 SH   SOLE   0 0 35,850
NEWFIELD EXPL CO COM COM 651290108 370 9,980 SH   SOLE   0 0 9,980
NEWMONT MINING CORP COM 651639106 207 8,975 SH   SOLE   0 0 8,975
NEWPORT CORP COM 651824104 296 16,725 SH   SOLE   0 0 16,725
NOVARTIS A G SPON ADR COM 66987V109 4,910 52,165 SH   SOLE   0 0 52,165
NUANCE COMMUNICATIONS INC COM 67020Y100 2,142 138,950 SH   SOLE   0 0 138,950
OMNICOM GROUP INC COM 681919106 5,431 78,875 SH   SOLE   0 0 78,875
ORACLE CORPORATION COM 68389X105 301 7,865 SH   SOLE   0 0 7,865
OUTERWALL INC COM 690070107 2,215 39,491 SH   SOLE   0 0 39,491
PATTERSON-UTI ENERGY INC COM 703481101 787 24,180 SH   SOLE   0 0 24,180
PEPSICO INC COM 713448108 397 4,260 SH   SOLE   0 0 4,260
PFIZER INCORPORATED COM 717081103 4,385 148,284 SH   SOLE   0 0 148,284
PIMCO TOTAL RETURN ETF COM 72201R775 409 3,770 SH   SOLE   0 0 3,770
PLANTRONICS INC NEW COM COM 727493108 2,926 61,239 SH   SOLE   0 0 61,239
PNC FINANCIAL SERVICES GROUP COM 693475105 4,731 55,281 SH   SOLE   0 0 55,281
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,796 109,835 SH   SOLE   0 0 109,835
PROASSURANCE CORPORATION COM 74267C106 1,558 35,345 SH   SOLE   0 0 35,345
PROCTER & GAMBLE COM 742718109 652 7,781 SH   SOLE   0 0 7,781
RENT A CENTER INC COM 76009N100 5,181 170,705 SH   SOLE   0 0 170,705
ROWAN COMPANIES PLC COM G7665A101 358 14,140 SH   SOLE   0 0 14,140
ROYAL DUTCH SHEL PLC SPONS COM 780259107 627 7,925 SH   SOLE   0 0 7,925
ROYCE VALUE TR INC COM 780910105 152 10,467 SH   SOLE   0 0 10,467
S P D R S&P 500 COM 78462F103 2,004 10,174 SH   SOLE   0 0 10,174
SAFEGUARD SCIENT INC NEW COM 786449207 2,248 122,170 SH   SOLE   0 0 122,170
SAFETY INSURANCE GROUP INC COM 78648T100 493 9,150 SH   SOLE   0 0 9,150
SCHWAB US AGG BOND ETF COM 808524839 331 6,400 SH   SOLE   0 0 6,400
SCHWAB US MID CAP ETF COM 808524508 201 5,200 SH   SOLE   0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,239 42,765 SH   SOLE   0 0 42,765
SOUTHWEST BANCORP INC COM 844767103 1,445 88,110 SH   SOLE   0 0 88,110
ST JUDE MEDICAL INC COM 790849103 4,993 83,040 SH   SOLE   0 0 83,040
STRYKER CORP COM 863667101 238 2,950 SH   SOLE   0 0 2,950
SUNCOR ENERGY INC NEW F COM 867224107 2,725 75,375 SH   SOLE   0 0 75,375
SUPERIOR INDUSTRIES INTL COM 868168105 992 56,575 SH   SOLE   0 0 56,575
SYMANTEC CORP COM 871503108 5,725 243,530 SH   SOLE   0 0 243,530
TE CONNECTIVITY LTD F COM H84989104 3,767 68,126 SH   SOLE   0 0 68,126
TELEFONICA SPON ADR COM 879382208 1,016 66,095 SH   SOLE   0 0 66,095
TERRITORIAL BANCORP INC COM COM 88145X108 861 42,430 SH   SOLE   0 0 42,430
TITAN INTERNATIONAL INC COM 88830M102 1,154 97,600 SH   SOLE   0 0 97,600
TRAVELERS COMPANIES INC COM 89417E109 551 5,865 SH   SOLE   0 0 5,865
TRIUMPH GROUP INC COM 896818101 991 15,235 SH   SOLE   0 0 15,235
UFP TECHNOLOGIES INC COM 902673102 266 12,100 SH   SOLE   0 0 12,100
UNION BANKSHARES CORP COM 90662P104 400 17,300 SH   SOLE   0 0 17,300
UNITED TECHNOLOGIES CORP COM 913017109 4,911 46,510 SH   SOLE   0 0 46,510
UNITEDHEALTH GROUP INC COM 91324P102 4,232 49,066 SH   SOLE   0 0 49,066
VERIZON COMMUNICATIONS COM 92343V104 935 18,707 SH   SOLE   0 0 18,707
WELLS FARGO & CO COM 949746101 3,553 68,498 SH   SOLE   0 0 68,498
WILLIAM LYON HOMES-CL A COM 552074700 787 35,620 SH   SOLE   0 0 35,620
ZIMMER HOLDINGS INC COM 98956P102 1,008 10,020 SH   SOLE   0 0 10,020
iSHARES BARCLAYS AGGREGATE BON COM 464287226 454 4,163 SH   SOLE   0 0 4,163
iSHARES MSCI EMERGING MARKET I COM 464287234 467 11,232 SH   SOLE   0 0 11,232
iSHARES RUSSELL MIDCAP VALUE COM 464287473 380 5,430 SH   SOLE   0 0 5,430