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 6,512 37,185 SH   SOLE   0 0 37,185
A F L A C INC COM 001055102 5,185 71,860 SH   SOLE   0 0 71,860
A T & T INC NEW COM 00206R102 5,326 123,270 SH   SOLE   0 0 123,270
ABBOTT LABORATORIES COM 002824100 1,331 33,867 SH   SOLE   0 0 33,867
ABBVIE INC COM 00287Y109 2,690 43,445 SH   SOLE   0 0 43,445
ACME UNITED CORP COM 004816104 293 16,000 SH   SOLE   0 0 16,000
AETNA INC COM 00817Y108 1,765 14,452 SH   SOLE   0 0 14,452
AGL RESOURCES INC COM 001204106 724 10,982 SH   SOLE   0 0 10,982
AIR METHODS CORP COM 009128307 1,372 38,300 SH   SOLE   0 0 38,300
ALCOA INC COM 013817101 5,489 592,170 SH   SOLE   0 0 592,170
ALLSTATE CORP COM 020002101 6,609 94,475 SH   SOLE   0 0 94,475
ALTRIA GROUP INC COM 02209S103 370 5,360 SH   SOLE   0 0 5,360
AMERICAN EXPRESS CO COM 025816109 4,013 66,048 SH   SOLE   0 0 66,048
AMERICAN SANDS ENERGY CORP COM 02936R105 8 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 366 2,406 SH   SOLE   0 0 2,406
ANADARKO PETROLEUM CORP COM 032511107 248 4,650 SH   SOLE   0 0 4,650
ANALOG DEVICES INC COM 032654105 2,185 38,575 SH   SOLE   0 0 38,575
APACHE CORP COM 037411105 1,222 21,945 SH   SOLE   0 0 21,945
APOLLO INVESTMENT CORP COM 03761U106 377 68,130 SH   SOLE   0 0 68,130
APPLE INC COM 037833100 4,960 51,887 SH   SOLE   0 0 51,887
APPLIED MATERIALS INC COM 038222105 1,052 43,905 SH   SOLE   0 0 43,905
ARES CAPITAL CORP COM 04010L103 3,212 226,178 SH   SOLE   0 0 226,178
BANK OF AMERICA CORP COM 060505104 340 25,591 SH   SOLE   0 0 25,591
BANK OF NY MELLON CP NEW COM 064058100 2,514 64,699 SH   SOLE   0 0 64,699
BAXTER INTERNATIONAL COM 071813109 2,013 44,509 SH   SOLE   0 0 44,509
BECTON DICKINSON & CO COM 075887109 347 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 2,723 63,007 SH   SOLE   0 0 63,007
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 986 6,810 SH   SOLE   0 0 6,810
BERKSHIRE HATHAWAY CL-A COM 084670108 217 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 3,016 23,221 SH   SOLE   0 0 23,221
BRINKER INTL INC COM 109641100 6,357 139,625 SH   SOLE   0 0 139,625
BRISTOL-MYERS SQUIBB CO COM 110122108 2,570 34,944 SH   SOLE   0 0 34,944
CARDINAL HEALTH COM 14149Y108 234 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,485 19,585 SH   SOLE   0 0 19,585
CHESAPEAKE LODGING TRUST COM 165240102 1,960 84,295 SH   SOLE   0 0 84,295
CHEVRON CORPORATION COM 166764100 484 4,620 SH   SOLE   0 0 4,620
CINEMARK HOLDINGS INC COM 17243V102 3,186 87,385 SH   SOLE   0 0 87,385
CISCO SYSTEMS INC COM 17275R102 231 8,066 SH   SOLE   0 0 8,066
CITIGROUP INC COM 172967424 3,714 87,609 SH   SOLE   0 0 87,609
COCA COLA COMPANY COM 191216100 539 11,885 SH   SOLE   0 0 11,885
COMCAST CORP CL A COM 20030N101 661 10,135 SH   SOLE   0 0 10,135
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,560 34,505 SH   SOLE   0 0 34,505
CONAGRA FOODS INC COM 205887102 1,175 24,573 SH   SOLE   0 0 24,573
CONOCOPHILLIPS COM 20825C104 1,263 28,959 SH   SOLE   0 0 28,959
CONSOLIDATED EDISON INC COM 209115104 598 7,430 SH   SOLE   0 0 7,430
CORE MOLDING TECHNOLOGIES COM 218683100 161 11,775 SH   SOLE   0 0 11,775
CRANE CO COM 224399105 1,369 24,140 SH   SOLE   0 0 24,140
CSX CORP COM 126408103 3,673 140,825 SH   SOLE   0 0 140,825
CVS INC COM 126650100 4,925 51,440 SH   SOLE   0 0 51,440
DEERE & CO COM 244199105 2,752 33,954 SH   SOLE   0 0 33,954
DELTA AIRLINES INC COM 247361702 6,998 192,095 SH   SOLE   0 0 192,095
DELUXE CORPORATION COM 248019101 1,374 20,695 SH   SOLE   0 0 20,695
DUKE ENERGY CORP NEW COM 26441C204 250 2,911 SH   SOLE   0 0 2,911
EXXON MOBIL CORP COM 30231G102 1,616 17,243 SH   SOLE   0 0 17,243
FEDEX CORPORATION COM 31428X106 4,163 27,430 SH   SOLE   0 0 27,430
FIFTH THIRD BANCORP COM 316773100 476 27,085 SH   SOLE   0 0 27,085
FLOWSERVE CORPORATION COM 34354P105 827 18,310 SH   SOLE   0 0 18,310
FOOT LOCKER INC COM 344849104 3,829 69,790 SH   SOLE   0 0 69,790
GENERAL ELECTRIC COMPANY COM 369604103 7,264 230,741 SH   SOLE   0 0 230,741
GENUINE PARTS CO COM 372460105 6,198 61,218 SH   SOLE   0 0 61,218
GILEAD SCIENCES INC COM 375558103 2,438 29,221 SH   SOLE   0 0 29,221
GROUP 1 AUTOMOTIVE COM 398905109 2,742 55,555 SH   SOLE   0 0 55,555
HARVEST CAPITAL CREDIT CORP COM 41753F109 863 67,500 SH   SOLE   0 0 67,500
HEALTHCARE REALTY TRUST REIT COM 421946104 339 9,700 SH   SOLE   0 0 9,700
HILLENBRAND INC COM 431571108 227 7,550 SH   SOLE   0 0 7,550
ILLINOIS TOOL WORKS INC COM 452308109 1,839 17,652 SH   SOLE   0 0 17,652
INTEL CORP COM 458140100 4,805 146,493 SH   SOLE   0 0 146,493
INTERNATIONAL PAPER COM 460146103 3,527 83,235 SH   SOLE   0 0 83,235
INTL BUSINESS MACHINES COM 459200101 3,341 22,010 SH   SOLE   0 0 22,010
ISHARES RUSSELL 2000 VALUE COM 464287630 409 4,200 SH   SOLE   0 0 4,200
ISHARES S&P 500 GROWTH INDEX COM 464287309 431 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 814 6,977 SH   SOLE   0 0 6,977
ISHARES TR MSCI INDEX FU COM 464287465 2,223 39,822 SH   SOLE   0 0 39,822
ITT INC COM 45073V108 394 12,332 SH   SOLE   0 0 12,332
JOHNSON & JOHNSON COM 478160104 6,263 51,628 SH   SOLE   0 0 51,628
JOHNSON CONTROLS INC COM 478366107 1,934 43,695 SH   SOLE   0 0 43,695
KIMBERLY-CLARK CORP COM 494368103 5,419 39,418 SH   SOLE   0 0 39,418
KNOWLES CORP COM 49926D109 1,528 111,675 SH   SOLE   0 0 111,675
LABORATORY CRP OF AMER HLDGS COM 50540R409 845 6,485 SH   SOLE   0 0 6,485
LANDSTAR SYSTEM INC COM 515098101 1,508 21,965 SH   SOLE   0 0 21,965
LEAR CORPORATION COM 521865204 3,334 32,765 SH   SOLE   0 0 32,765
LEUCADIA NATIONAL CORP COM 527288104 755 43,550 SH   SOLE   0 0 43,550
LEXINGTON REALTY TRUST REIT COM 529043101 194 19,166 SH   SOLE   0 0 19,166
LIBBEY INC COM 529898108 694 43,687 SH   SOLE   0 0 43,687
LKQ CORP COM 501889208 3,352 105,745 SH   SOLE   0 0 105,745
LOEWS CORP COM 540424108 2,534 61,660 SH   SOLE   0 0 61,660
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MACY'S INC COM 55616P104 1,989 59,170 SH   SOLE   0 0 59,170
MATTEL INC COM 577081102 747 23,880 SH   SOLE   0 0 23,880
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,187 209,525 SH   SOLE   0 0 209,525
MERCK & CO INC NEW COM 58933Y105 739 12,820 SH   SOLE   0 0 12,820
MICROSOFT CORP COM 594918104 6,553 128,065 SH   SOLE   0 0 128,065
MILLER INDS INC TENN COM NEW COM 600551204 877 42,585 SH   SOLE   0 0 42,585
MKS INSTRUMENTS INC COM 55306N104 1,419 32,950 SH   SOLE   0 0 32,950
MODINE MANUFACTURING CO COM 607828100 190 21,600 SH   SOLE   0 0 21,600
NCR CORP NEW COM 62886E108 1,463 52,675 SH   SOLE   0 0 52,675
NEWFIELD EXPL CO COM COM 651290108 382 8,650 SH   SOLE   0 0 8,650
NOVARTIS A G SPON ADR COM 66987V109 3,746 45,405 SH   SOLE   0 0 45,405
OMNICOM GROUP INC COM 681919106 6,349 77,914 SH   SOLE   0 0 77,914
ORACLE CORPORATION COM 68389X105 320 7,815 SH   SOLE   0 0 7,815
ORCHIDS PAPER PRODUCTS CO COM 68572N104 473 13,300 SH   SOLE   0 0 13,300
OUTERWALL INC COM 690070107 1,590 37,855 SH   SOLE   0 0 37,855
PARK STERLING CORP COM 70086Y105 1,039 146,600 SH   SOLE   0 0 146,600
PAYPAL HOLDINGS INC COM 70450Y103 363 9,950 SH   SOLE   0 0 9,950
PENNANTPARK INVESTMENT CORP COM 708062104 193 28,275 SH   SOLE   0 0 28,275
PEPSICO INC COM 713448108 448 4,230 SH   SOLE   0 0 4,230
PFIZER INCORPORATED COM 717081103 5,523 156,872 SH   SOLE   0 0 156,872
PIMCO TOTAL RETURN ETF COM 72201R775 405 3,770 SH   SOLE   0 0 3,770
PNC FINANCIAL SERVICES GROUP COM 693475105 4,910 60,326 SH   SOLE   0 0 60,326
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,299 80,012 SH   SOLE   0 0 80,012
PROASSURANCE CORPORATION COM 74267C106 2,298 42,905 SH   SOLE   0 0 42,905
PROCTER & GAMBLE COM 742718109 1,056 12,475 SH   SOLE   0 0 12,475
PureTech Health PLC ordinary COM GB00BY2Z0 1,305 610,000 SH   SOLE   0 0 610,000
RANGE RESOURCES CORP DEL COM 75281A109 673 15,610 SH   SOLE   0 0 15,610
ROWAN COMPANIES PLC COM G7665A101 332 18,775 SH   SOLE   0 0 18,775
ROYAL DUTCH SHEL PLC SPONS COM 780259107 444 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,206 10,532 SH   SOLE   0 0 10,532
SAFEGUARD SCIENT INC NEW COM 786449207 1,640 131,315 SH   SOLE   0 0 131,315
SAFETY INSURANCE GROUP INC COM 78648T100 557 9,050 SH   SOLE   0 0 9,050
SCHLUMBERGER LTD COM 806857108 745 9,423 SH   SOLE   0 0 9,423
SCHWAB US AGG BOND ETF COM 808524839 389 7,250 SH   SOLE   0 0 7,250
SCHWAB US MID CAP ETF COM 808524508 218 5,200 SH   SOLE   0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,955 27,525 SH   SOLE   0 0 27,525
SOUTHWEST BANCORP INC COM 844767103 1,274 75,260 SH   SOLE   0 0 75,260
SPARTON CORP COM 847235108 1,082 49,680 SH   SOLE   0 0 49,680
STRYKER CORP COM 863667101 361 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,237 80,688 SH   SOLE   0 0 80,688
SYMANTEC CORP COM 871503108 4,369 212,695 SH   SOLE   0 0 212,695
T ROWE PRICE GROUP INC COM 74144T108 569 7,800 SH   SOLE   0 0 7,800
TARGET CORP COM COM 87612E106 209 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 3,424 59,951 SH   SOLE   0 0 59,951
TEGNA INC COM 87901J105 2,561 110,535 SH   SOLE   0 0 110,535
TELEFONICA SPON ADR COM 879382208 399 42,065 SH   SOLE   0 0 42,065
TERRITORIAL BANCORP INC COM COM 88145X108 936 35,365 SH   SOLE   0 0 35,365
THE WALT DISNEY CO COM 254687106 353 3,605 SH   SOLE   0 0 3,605
TRAVELERS COMPANIES INC COM 89417E109 650 5,463 SH   SOLE   0 0 5,463
TRIUMPH GROUP INC COM 896818101 745 20,980 SH   SOLE   0 0 20,980
UFP TECHNOLOGIES INC COM 902673102 1,195 53,019 SH   SOLE   0 0 53,019
UNITED TECHNOLOGIES CORP COM 913017109 4,682 45,657 SH   SOLE   0 0 45,657
UNITEDHEALTH GROUP INC COM 91324P102 5,383 38,126 SH   SOLE   0 0 38,126
VANGUARD FTSE EUROPE ETF COM 922042874 488 10,459 SH   SOLE   0 0 10,459
VENTAS INC COM 92276F100 432 5,930 SH   SOLE   0 0 5,930
VERIZON COMMUNICATIONS COM 92343V104 1,458 26,102 SH   SOLE   0 0 26,102
WCI COMMUNITIES INC COM 92923C807 1,099 65,040 SH   SOLE   0 0 65,040
WELLS FARGO & CO COM 949746101 4,346 91,825 SH   SOLE   0 0 91,825
WILLIAM LYON HOMES-CL A COM 552074700 561 34,775 SH   SOLE   0 0 34,775
WINNEBAGO INDUSTRIES INC COM 974637100 2,087 91,040 SH   SOLE   0 0 91,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,109 9,210 SH   SOLE   0 0 9,210
iSHARES BARCLAYS AGGREGATE BON COM 464287226 375 3,330 SH   SOLE   0 0 3,330
iSHARES MSCI EMERGING MARKET I COM 464287234 424 12,352 SH   SOLE   0 0 12,352
iSHARES RUSSELL MIDCAP VALUE COM 464287473 421 5,663 SH   SOLE   0 0 5,663