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 5,584 39,385 SH   SOLE   0 0 39,385
A F L A C INC COM 001055102 4,231 72,785 SH   SOLE   0 0 72,785
A T & T INC NEW COM 00206R102 4,138 127,010 SH   SOLE   0 0 127,010
ABBOTT LABORATORIES COM 002824100 1,421 35,342 SH   SOLE   0 0 35,342
ABBVIE INC COM 00287Y109 2,133 39,200 SH   SOLE   0 0 39,200
AETNA INC COM 00817Y108 1,554 14,207 SH   SOLE   0 0 14,207
AGL RESOURCES INC COM 001204106 676 11,082 SH   SOLE   0 0 11,082
ALBEMARLE CORP COM 012653101 4,402 99,825 SH   SOLE   0 0 99,825
ALCOA INC COM 013817101 5,743 594,525 SH   SOLE   0 0 594,525
ALLSTATE CORP COM 020002101 5,672 97,395 SH   SOLE   0 0 97,395
ALTRIA GROUP INC COM 02209S103 294 5,410 SH   SOLE   0 0 5,410
AMERICAN EXPRESS CO COM 025816109 5,147 69,433 SH   SOLE   0 0 69,433
AMERICAN SANDS ENERGY CORP COM 02936R105 22 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 335 2,422 SH   SOLE   0 0 2,422
ANALOG DEVICES INC COM 032654105 2,182 38,675 SH   SOLE   0 0 38,675
APACHE CORP COM 037411105 1,113 28,420 SH   SOLE   0 0 28,420
APOLLO INVESTMENT CORP COM 03761U106 519 94,640 SH   SOLE   0 0 94,640
APPLE INC COM 037833100 813 7,375 SH   SOLE   0 0 7,375
APPLIED MATERIALS INC COM 038222105 703 47,880 SH   SOLE   0 0 47,880
ARES CAPITAL CORP COM 04010L103 3,248 224,286 SH   SOLE   0 0 224,286
BANK OF AMERICA CORP COM 060505104 409 26,247 SH   SOLE   0 0 26,247
BANK OF NY MELLON CP NEW COM 064058100 2,856 72,949 SH   SOLE   0 0 72,949
BARISTAS COFFEE CO INC COM 067594101 0 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL COM 071813109 1,504 45,774 SH   SOLE   0 0 45,774
BECTON DICKINSON & CO COM 075887109 271 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 4,501 78,942 SH   SOLE   0 0 78,942
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 868 6,660 SH   SOLE   0 0 6,660
BOEING CO COM 097023105 2,888 22,054 SH   SOLE   0 0 22,054
BRISTOL-MYERS SQUIBB CO COM 110122108 2,115 35,734 SH   SOLE   0 0 35,734
CARDINAL HEALTH COM 14149Y108 230 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,356 20,750 SH   SOLE   0 0 20,750
CHESAPEAKE LODGING TRUST COM 165240102 1,200 46,060 SH   SOLE   0 0 46,060
CHEVRON CORPORATION COM 166764100 447 5,665 SH   SOLE   0 0 5,665
CINEMARK HOLDINGS INC COM 17243V102 3,033 93,350 SH   SOLE   0 0 93,350
CISCO SYSTEMS INC COM 17275R102 212 8,066 SH   SOLE   0 0 8,066
CITIGROUP INC COM 172967424 3,673 74,036 SH   SOLE   0 0 74,036
COCA COLA COMPANY COM 191216100 475 11,835 SH   SOLE   0 0 11,835
COHERENT INC COM 192479103 4,834 88,365 SH   SOLE   0 0 88,365
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,601 20,435 SH   SOLE   0 0 20,435
CONAGRA FOODS INC COM 205887102 1,122 27,688 SH   SOLE   0 0 27,688
CONOCOPHILLIPS COM 20825C104 1,503 31,339 SH   SOLE   0 0 31,339
CONSOLIDATED EDISON INC COM 209115104 497 7,430 SH   SOLE   0 0 7,430
CORE MOLDING TECHNOLOGIES COM 218683100 287 15,575 SH   SOLE   0 0 15,575
CRANE CO COM 224399105 1,076 23,090 SH   SOLE   0 0 23,090
CSX CORP COM 126408103 3,788 140,825 SH   SOLE   0 0 140,825
CVS INC COM 126650100 1,270 13,163 SH   SOLE   0 0 13,163
DEERE & CO COM 244199105 2,741 37,044 SH   SOLE   0 0 37,044
DELTA AIRLINES INC COM 247361702 1,891 42,145 SH   SOLE   0 0 42,145
DELUXE CORPORATION COM 248019101 1,237 22,195 SH   SOLE   0 0 22,195
DESTINATION MATERNITY CORP C COM 25065D100 352 38,150 SH   SOLE   0 0 38,150
DU PONT E I DE NEMOUR&CO COM 263534109 1,486 30,837 SH   SOLE   0 0 30,837
DUKE ENERGY CORP NEW COM 26441C204 200 2,781 SH   SOLE   0 0 2,781
EATON CORP PLC COM G29183103 2,438 47,518 SH   SOLE   0 0 47,518
EMC CORP COM 268648102 4,135 171,135 SH   SOLE   0 0 171,135
ENSCO PLC-SPON ADR COM G3157S106 348 24,705 SH   SOLE   0 0 24,705
ESTERLINE TECHNOLOGIES CORP COM 297425100 228 3,175 SH   SOLE   0 0 3,175
EXXON MOBIL CORP COM 30231G102 518 6,963 SH   SOLE   0 0 6,963
FEDEX CORPORATION COM 31428X106 4,155 28,855 SH   SOLE   0 0 28,855
FINISH LINE/THE-CL A COM 317923100 221 11,450 SH   SOLE   0 0 11,450
FLOWSERVE CORPORATION COM 34354P105 775 18,835 SH   SOLE   0 0 18,835
FOOT LOCKER INC COM 344849104 4,117 57,210 SH   SOLE   0 0 57,210
GENERAL ELECTRIC COMPANY COM 369604103 6,150 243,866 SH   SOLE   0 0 243,866
GENUINE PARTS CO COM 372460105 5,289 63,803 SH   SOLE   0 0 63,803
GILEAD SCIENCES INC COM 375558103 2,266 23,080 SH   SOLE   0 0 23,080
HALYARD HEALTH INC COM 40650V100 1,396 49,099 SH   SOLE   0 0 49,099
HARVEST CAPITAL CREDIT CORP COM 41753F109 856 71,900 SH   SOLE   0 0 71,900
HEALTHCARE REALTY TRUST REIT COM 421946104 244 9,800 SH   SOLE   0 0 9,800
HILLENBRAND INC COM 431571108 1,147 44,090 SH   SOLE   0 0 44,090
I T T CORPORATION COM 450911201 265 7,932 SH   SOLE   0 0 7,932
ILLINOIS TOOL WORKS INC COM 452308109 1,487 18,067 SH   SOLE   0 0 18,067
INTEL CORP COM 458140100 4,232 140,416 SH   SOLE   0 0 140,416
INTERNATIONAL PAPER COM 460146103 3,257 86,200 SH   SOLE   0 0 86,200
INTL BUSINESS MACHINES COM 459200101 3,188 21,990 SH   SOLE   0 0 21,990
ISHARES RUSSELL 2000 VALUE COM 464287630 370 4,111 SH   SOLE   0 0 4,111
ISHARES S&P 500 GROWTH INDEX COM 464287309 399 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 774 6,997 SH   SOLE   0 0 6,997
ISHARES TR MSCI INDEX FU COM 464287465 2,227 38,845 SH   SOLE   0 0 38,845
JOHNSON & JOHNSON COM 478160104 4,922 52,723 SH   SOLE   0 0 52,723
JOHNSON CONTROLS INC COM 478366107 1,810 43,770 SH   SOLE   0 0 43,770
KIMBERLY-CLARK CORP COM 494368103 4,350 39,893 SH   SOLE   0 0 39,893
KNOWLES CORP COM 49926D109 1,870 101,475 SH   SOLE   0 0 101,475
LABORATORY CRP OF AMER HLDGS COM 50540R409 803 7,400 SH   SOLE   0 0 7,400
LANDSTAR SYSTEM INC COM 515098101 1,290 20,325 SH   SOLE   0 0 20,325
LEAR CORPORATION COM 521865204 4,013 36,890 SH   SOLE   0 0 36,890
LEUCADIA NATIONAL CORP COM 527288104 1,025 50,590 SH   SOLE   0 0 50,590
LEXINGTON REALTY TRUST REIT COM 529043101 179 22,155 SH   SOLE   0 0 22,155
LIBBEY INC COM 529898108 586 17,971 SH   SOLE   0 0 17,971
LKQ CORP COM 501889208 3,382 119,265 SH   SOLE   0 0 119,265
LOEWS CORP COM 540424108 2,815 77,890 SH   SOLE   0 0 77,890
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MATTEL INC COM 577081102 488 23,195 SH   SOLE   0 0 23,195
MCDONALDS CORP COM 580135101 3,227 32,753 SH   SOLE   0 0 32,753
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,706 244,675 SH   SOLE   0 0 244,675
MERCK & CO INC NEW COM 58933Y105 620 12,550 SH   SOLE   0 0 12,550
MICROSOFT CORP COM 594918104 5,877 132,775 SH   SOLE   0 0 132,775
MILLER INDS INC TENN COM NEW COM 600551204 897 45,900 SH   SOLE   0 0 45,900
MKS INSTRUMENTS INC COM 55306N104 1,236 36,875 SH   SOLE   0 0 36,875
MODINE MANUFACTURING CO COM 607828100 314 39,900 SH   SOLE   0 0 39,900
NCR CORP NEW COM 62886E108 1,151 50,575 SH   SOLE   0 0 50,575
NEWFIELD EXPL CO COM COM 651290108 324 9,850 SH   SOLE   0 0 9,850
NEWPORT CORP COM 651824104 248 18,025 SH   SOLE   0 0 18,025
NOBLE CORP PLC COM G65431101 161 14,765 SH   SOLE   0 0 14,765
NOVARTIS A G SPON ADR COM 66987V109 4,404 47,915 SH   SOLE   0 0 47,915
OMNICOM GROUP INC COM 681919106 5,172 78,485 SH   SOLE   0 0 78,485
ORACLE CORPORATION COM 68389X105 284 7,865 SH   SOLE   0 0 7,865
ORCHIDS PAPER PRODUCTS CO COM 68572N104 712 27,277 SH   SOLE   0 0 27,277
OUTERWALL INC COM 690070107 2,220 39,001 SH   SOLE   0 0 39,001
PARK STERLING CORP COM 70086Y105 1,134 166,700 SH   SOLE   0 0 166,700
PATTERSON-UTI ENERGY INC COM 703481101 276 21,005 SH   SOLE   0 0 21,005
PAYPAL HOLDINGS INC COM 70450Y103 310 10,000 SH   SOLE   0 0 10,000
PENNANTPARK INVESTMENT CORP COM 708062104 223 34,475 SH   SOLE   0 0 34,475
PEPSICO INC COM 713448108 402 4,260 SH   SOLE   0 0 4,260
PFIZER INCORPORATED COM 717081103 4,915 156,470 SH   SOLE   0 0 156,470
PIMCO TOTAL RETURN ETF COM 72201R775 398 3,770 SH   SOLE   0 0 3,770
PNC FINANCIAL SERVICES GROUP COM 693475105 4,976 55,781 SH   SOLE   0 0 55,781
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,999 145,952 SH   SOLE   0 0 145,952
PROASSURANCE CORPORATION COM 74267C106 2,340 47,680 SH   SOLE   0 0 47,680
PROCTER & GAMBLE COM 742718109 875 12,165 SH   SOLE   0 0 12,165
RANGE RESOURCES CORP DEL COM 75281A109 574 17,860 SH   SOLE   0 0 17,860
ROWAN COMPANIES PLC COM G7665A101 274 16,965 SH   SOLE   0 0 16,965
ROYAL DUTCH SHEL PLC SPONS COM 780259107 376 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,013 10,505 SH   SOLE   0 0 10,505
SAFEGUARD SCIENT INC NEW COM 786449207 1,988 127,920 SH   SOLE   0 0 127,920
SAFETY INSURANCE GROUP INC COM 78648T100 495 9,150 SH   SOLE   0 0 9,150
SCHLUMBERGER LTD COM 806857108 601 8,708 SH   SOLE   0 0 8,708
SCHWAB US AGG BOND ETF COM 808524839 361 6,925 SH   SOLE   0 0 6,925
SCHWAB US MID CAP ETF COM 808524508 202 5,200 SH   SOLE   0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,217 36,165 SH   SOLE   0 0 36,165
SOUTHWEST BANCORP INC COM 844767103 1,331 81,110 SH   SOLE   0 0 81,110
SPARTON CORP COM 847235108 245 11,450 SH   SOLE   0 0 11,450
ST JUDE MEDICAL INC COM 790849103 4,866 77,135 SH   SOLE   0 0 77,135
STRYKER CORP COM 863667101 289 3,066 SH   SOLE   0 0 3,066
SUNCOR ENERGY INC NEW F COM 867224107 2,151 80,513 SH   SOLE   0 0 80,513
SUPERIOR INDUSTRIES INTL COM 868168105 998 53,400 SH   SOLE   0 0 53,400
SYMANTEC CORP COM 871503108 4,319 221,840 SH   SOLE   0 0 221,840
T ROWE PRICE GROUP INC COM 74144T108 344 4,950 SH   SOLE   0 0 4,950
TARGET CORP COM COM 87612E106 232 2,950 SH   SOLE   0 0 2,950
TE CONNECTIVITY LTD F COM H84989104 3,713 62,001 SH   SOLE   0 0 62,001
TEGNA INC COM 87901J105 2,152 96,125 SH   SOLE   0 0 96,125
TELEFONICA SPON ADR COM 879382208 688 57,147 SH   SOLE   0 0 57,147
TERRITORIAL BANCORP INC COM COM 88145X108 1,013 38,890 SH   SOLE   0 0 38,890
TIDEWATER INC COM 886423102 623 47,400 SH   SOLE   0 0 47,400
TITAN INTERNATIONAL INC COM 88830M102 662 100,125 SH   SOLE   0 0 100,125
TRAVELERS COMPANIES INC COM 89417E109 608 6,113 SH   SOLE   0 0 6,113
TRIUMPH GROUP INC COM 896818101 755 17,950 SH   SOLE   0 0 17,950
UFP TECHNOLOGIES INC COM 902673102 1,331 58,269 SH   SOLE   0 0 58,269
UNION BANKSHARES CORP COM 90539J109 391 16,300 SH   SOLE   0 0 16,300
UNITED TECHNOLOGIES CORP COM 913017109 4,113 46,220 SH   SOLE   0 0 46,220
UNITEDHEALTH GROUP INC COM 91324P102 4,821 41,561 SH   SOLE   0 0 41,561
VANGUARD FTSE EUROPE ETF COM 922042874 700 14,224 SH   SOLE   0 0 14,224
VANGUARD SHORT TERM BOND ETF COM 921937827 598 7,441 SH   SOLE   0 0 7,441
VERIZON COMMUNICATIONS COM 92343V104 1,176 27,037 SH   SOLE   0 0 27,037
WELLS FARGO & CO COM 949746101 3,490 67,965 SH   SOLE   0 0 67,965
WILLIAM LYON HOMES-CL A COM 552074700 872 42,335 SH   SOLE   0 0 42,335
WINNEBAGO INDUSTRIES INC COM 974637100 1,877 98,000 SH   SOLE   0 0 98,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 919 9,780 SH   SOLE   0 0 9,780
iSHARES BARCLAYS AGGREGATE BON COM 464287226 381 3,480 SH   SOLE   0 0 3,480
iSHARES MSCI EMERGING MARKET I COM 464287234 411 12,552 SH   SOLE   0 0 12,552
iSHARES RUSSELL MIDCAP VALUE COM 464287473 381 5,675 SH   SOLE   0 0 5,675