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 6,550 37,165 SH   SOLE   0 0 37,165
A F L A C INC COM 001055102 5,186 72,165 SH   SOLE   0 0 72,165
A T & T INC NEW COM 00206R102 5,031 123,880 SH   SOLE   0 0 123,880
ABBOTT LABORATORIES COM 002824100 1,430 33,817 SH   SOLE   0 0 33,817
ABBVIE INC COM 00287Y109 2,762 43,795 SH   SOLE   0 0 43,795
ACME UNITED CORP COM 004816104 335 16,000 SH   SOLE   0 0 16,000
AETNA INC COM 00817Y108 1,658 14,362 SH   SOLE   0 0 14,362
AIR METHODS CORP COM 009128307 1,648 52,330 SH   SOLE   0 0 52,330
ALLSTATE CORP COM 020002101 6,569 94,955 SH   SOLE   0 0 94,955
ALTRIA GROUP INC COM 02209S103 326 5,150 SH   SOLE   0 0 5,150
AMERICAN EXPRESS CO COM 025816109 4,200 65,583 SH   SOLE   0 0 65,583
AMERICAN SANDS ENERGY CORP COM 02936R105 6 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 401 2,406 SH   SOLE   0 0 2,406
ANADARKO PETROLEUM CORP COM 032511107 253 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 2,422 37,575 SH   SOLE   0 0 37,575
APACHE CORP COM 037411105 1,401 21,930 SH   SOLE   0 0 21,930
APOLLO INVESTMENT CORP COM 03761U106 395 68,130 SH   SOLE   0 0 68,130
APPLE INC COM 037833100 5,916 52,327 SH   SOLE   0 0 52,327
APPLIED MATERIALS INC COM 038222105 1,324 43,905 SH   SOLE   0 0 43,905
ARCONIC INC COM 013817507 5,970 588,775 SH   SOLE   0 0 588,775
ARES CAPITAL CORP COM 04010L103 3,427 221,078 SH   SOLE   0 0 221,078
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,572 36,710 SH   SOLE   0 0 36,710
BANK OF AMERICA CORP COM 060505104 401 25,651 SH   SOLE   0 0 25,651
BANK OF NY MELLON CP NEW COM 064058100 2,578 64,654 SH   SOLE   0 0 64,654
BAXTER INTERNATIONAL COM 071813109 2,094 43,984 SH   SOLE   0 0 43,984
BECTON DICKINSON & CO COM 075887109 368 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 1,488 34,527 SH   SOLE   0 0 34,527
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1,027 7,110 SH   SOLE   0 0 7,110
BERKSHIRE HATHAWAY CL-A COM 084670108 216 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 3,112 23,626 SH   SOLE   0 0 23,626
BRINKER INTL INC COM 109641100 6,990 138,610 SH   SOLE   0 0 138,610
BRISTOL-MYERS SQUIBB CO COM 110122108 1,949 36,149 SH   SOLE   0 0 36,149
CARDINAL HEALTH COM 14149Y108 233 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,730 19,485 SH   SOLE   0 0 19,485
CHESAPEAKE LODGING TRUST COM 165240102 1,886 82,345 SH   SOLE   0 0 82,345
CHEVRON CORPORATION COM 166764100 475 4,620 SH   SOLE   0 0 4,620
CINEMARK HOLDINGS INC COM 17243V102 3,337 87,185 SH   SOLE   0 0 87,185
CISCO SYSTEMS INC COM 17275R102 407 12,821 SH   SOLE   0 0 12,821
CITIGROUP INC COM 172967424 4,196 88,834 SH   SOLE   0 0 88,834
COCA COLA COMPANY COM 191216100 499 11,785 SH   SOLE   0 0 11,785
COMCAST CORP CL A COM 20030N101 659 9,935 SH   SOLE   0 0 9,935
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,337 45,275 SH   SOLE   0 0 45,275
CONAGRA FOODS INC COM 205887102 1,177 24,978 SH   SOLE   0 0 24,978
CONOCOPHILLIPS COM 20825C104 1,260 28,989 SH   SOLE   0 0 28,989
CONSOLIDATED EDISON INC COM 209115104 559 7,430 SH   SOLE   0 0 7,430
CORE MOLDING TECHNOLOGIES COM 218683100 199 11,775 SH   SOLE   0 0 11,775
CRANE CO COM 224399105 1,449 22,990 SH   SOLE   0 0 22,990
CSX CORP COM 126408103 4,318 141,570 SH   SOLE   0 0 141,570
CVS INC COM 126650100 4,596 51,645 SH   SOLE   0 0 51,645
DEERE & CO COM 244199105 2,860 33,509 SH   SOLE   0 0 33,509
DELTA AIRLINES INC COM 247361702 6,065 154,080 SH   SOLE   0 0 154,080
DELUXE CORPORATION COM 248019101 1,296 19,395 SH   SOLE   0 0 19,395
DUKE ENERGY CORP NEW COM 26441C204 233 2,911 SH   SOLE   0 0 2,911
EBAY INC COM 278642103 229 6,950 SH   SOLE   0 0 6,950
EXXON MOBIL CORP COM 30231G102 1,501 17,203 SH   SOLE   0 0 17,203
FEDEX CORPORATION COM 31428X106 4,860 27,825 SH   SOLE   0 0 27,825
FIFTH THIRD BANCORP COM 316773100 554 27,085 SH   SOLE   0 0 27,085
FLOWSERVE CORPORATION COM 34354P105 847 17,560 SH   SOLE   0 0 17,560
FOOT LOCKER INC COM 344849104 4,670 68,965 SH   SOLE   0 0 68,965
GENERAL ELECTRIC COMPANY COM 369604103 6,871 231,971 SH   SOLE   0 0 231,971
GENERAL MOTORS CO. COM 37045V100 877 27,610 SH   SOLE   0 0 27,610
GENUINE PARTS CO COM 372460105 6,003 59,761 SH   SOLE   0 0 59,761
GILEAD SCIENCES INC COM 375558103 2,334 29,496 SH   SOLE   0 0 29,496
GROUP 1 AUTOMOTIVE COM 398905109 3,493 54,680 SH   SOLE   0 0 54,680
H&R BLOCK, INC. COM 093671105 2,390 103,255 SH   SOLE   0 0 103,255
HARVEST CAPITAL CREDIT CORP COM 41753F109 778 63,900 SH   SOLE   0 0 63,900
HEALTHCARE REALTY TRUST REIT COM 421946104 330 9,700 SH   SOLE   0 0 9,700
HILLENBRAND INC COM 431571108 214 6,750 SH   SOLE   0 0 6,750
ILLINOIS TOOL WORKS INC COM 452308109 2,044 17,052 SH   SOLE   0 0 17,052
INTEL CORP COM 458140100 5,518 146,178 SH   SOLE   0 0 146,178
INTERNATIONAL PAPER COM 460146103 3,967 82,685 SH   SOLE   0 0 82,685
INTL BUSINESS MACHINES COM 459200101 3,495 22,005 SH   SOLE   0 0 22,005
ISHARES RUSSELL 2000 VALUE COM 464287630 440 4,200 SH   SOLE   0 0 4,200
ISHARES S&P 500 GROWTH INDEX COM 464287309 450 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 789 6,777 SH   SOLE   0 0 6,777
ISHARES TR MSCI INDEX FU COM 464287465 2,401 40,604 SH   SOLE   0 0 40,604
ITT INC COM 45073V108 446 12,457 SH   SOLE   0 0 12,457
JOHNSON & JOHNSON COM 478160104 6,035 51,086 SH   SOLE   0 0 51,086
JOHNSON CONTROLS INC COM G51502105 1,698 36,497 SH   SOLE   0 0 36,497
KIMBERLY-CLARK CORP COM 494368103 4,944 39,193 SH   SOLE   0 0 39,193
KNOWLES CORP COM 49926D109 1,507 107,225 SH   SOLE   0 0 107,225
LABORATORY CRP OF AMER HLDGS COM 50540R409 830 6,035 SH   SOLE   0 0 6,035
LANDSTAR SYSTEM INC COM 515098101 1,422 20,890 SH   SOLE   0 0 20,890
LEAR CORPORATION COM 521865204 3,885 32,050 SH   SOLE   0 0 32,050
LEUCADIA NATIONAL CORP COM 527288104 768 40,350 SH   SOLE   0 0 40,350
LEXINGTON REALTY TRUST REIT COM 529043101 197 19,166 SH   SOLE   0 0 19,166
LIBBEY INC COM 529898108 738 41,337 SH   SOLE   0 0 41,337
LKQ CORP COM 501889208 3,678 103,720 SH   SOLE   0 0 103,720
LOEWS CORP COM 540424108 1,297 31,520 SH   SOLE   0 0 31,520
LOWE'S COS INC COM 548661107 3,408 47,202 SH   SOLE   0 0 47,202
MACY'S INC COM 55616P104 2,174 58,670 SH   SOLE   0 0 58,670
MATTEL INC COM 577081102 720 23,790 SH   SOLE   0 0 23,790
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,914 197,290 SH   SOLE   0 0 197,290
MERCK & CO INC NEW COM 58933Y105 803 12,865 SH   SOLE   0 0 12,865
MICROSOFT CORP COM 594918104 7,443 129,225 SH   SOLE   0 0 129,225
MILLER INDS INC TENN COM NEW COM 600551204 906 39,735 SH   SOLE   0 0 39,735
MKS INSTRUMENTS INC COM 55306N104 1,559 31,350 SH   SOLE   0 0 31,350
MODINE MANUFACTURING CO COM 607828100 256 21,600 SH   SOLE   0 0 21,600
NCR CORP NEW COM 62886E108 1,622 50,375 SH   SOLE   0 0 50,375
NEWFIELD EXPL CO COM COM 651290108 375 8,630 SH   SOLE   0 0 8,630
NOVARTIS A G SPON ADR COM 66987V109 3,556 45,040 SH   SOLE   0 0 45,040
OMNICOM GROUP INC COM 681919106 6,536 76,895 SH   SOLE   0 0 76,895
ORACLE CORPORATION COM 68389X105 295 7,515 SH   SOLE   0 0 7,515
ORCHIDS PAPER PRODUCTS CO COM 68572N104 931 34,180 SH   SOLE   0 0 34,180
PARK STERLING CORP COM 70086Y105 1,126 138,700 SH   SOLE   0 0 138,700
PAYPAL HOLDINGS INC COM 70450Y103 408 9,950 SH   SOLE   0 0 9,950
PENNANTPARK INVESTMENT CORP COM 708062104 213 28,275 SH   SOLE   0 0 28,275
PEPSICO INC COM 713448108 460 4,230 SH   SOLE   0 0 4,230
PFIZER INCORPORATED COM 717081103 5,419 160,007 SH   SOLE   0 0 160,007
PIMCO TOTAL RETURN ETF COM 72201R775 407 3,770 SH   SOLE   0 0 3,770
PNC FINANCIAL SERVICES GROUP COM 693475105 5,469 60,701 SH   SOLE   0 0 60,701
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,281 78,512 SH   SOLE   0 0 78,512
PROASSURANCE CORPORATION COM 74267C106 2,085 39,730 SH   SOLE   0 0 39,730
PROCTER & GAMBLE COM 742718109 1,130 12,595 SH   SOLE   0 0 12,595
PURE TECH HEALTH PLC COM GB00BY2Z0 1,090 580,000 SH   SOLE   0 0 580,000
RANGE RESOURCES CORP DEL COM 75281A109 559 14,435 SH   SOLE   0 0 14,435
ROWAN COMPANIES PLC COM G7665A101 304 20,075 SH   SOLE   0 0 20,075
ROYAL DUTCH SHEL PLC SPONS COM 780259107 419 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,253 10,417 SH   SOLE   0 0 10,417
SAFEGUARD SCIENT INC NEW COM 786449207 1,652 127,465 SH   SOLE   0 0 127,465
SAFETY INSURANCE GROUP INC COM 78648T100 608 9,050 SH   SOLE   0 0 9,050
SCHLUMBERGER LTD COM 806857108 741 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 226 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 210 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,011 26,525 SH   SOLE   0 0 26,525
SOUTHWEST BANCORP INC COM 844767103 1,367 71,960 SH   SOLE   0 0 71,960
SPARTON CORP COM 847235108 1,246 47,430 SH   SOLE   0 0 47,430
STRYKER CORP COM 863667101 351 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,265 81,518 SH   SOLE   0 0 81,518
SYMANTEC CORP COM 871503108 5,144 204,940 SH   SOLE   0 0 204,940
T ROWE PRICE GROUP INC COM 74144T108 523 7,870 SH   SOLE   0 0 7,870
TARGET CORP COM COM 87612E106 205 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 3,883 60,321 SH   SOLE   0 0 60,321
TEGNA INC COM 87901J105 2,387 109,210 SH   SOLE   0 0 109,210
TELEFONICA SPON ADR COM 879382208 415 41,194 SH   SOLE   0 0 41,194
TERRITORIAL BANCORP INC COM COM 88145X108 959 33,465 SH   SOLE   0 0 33,465
THE WALT DISNEY CO COM 254687106 2,146 23,110 SH   SOLE   0 0 23,110
TRAVELERS COMPANIES INC COM 89417E109 626 5,463 SH   SOLE   0 0 5,463
TRIUMPH GROUP INC COM 896818101 553 19,830 SH   SOLE   0 0 19,830
UFP TECHNOLOGIES INC COM 902673102 1,323 49,919 SH   SOLE   0 0 49,919
UNITED TECHNOLOGIES CORP COM 913017109 4,662 45,882 SH   SOLE   0 0 45,882
UNITEDHEALTH GROUP INC COM 91324P102 5,266 37,616 SH   SOLE   0 0 37,616
VANGUARD FTSE EUROPE ETF COM 922042874 510 10,459 SH   SOLE   0 0 10,459
VANGUARD SHORT TERM BOND ETF COM 921937827 270 3,345 SH   SOLE   0 0 3,345
VENTAS INC COM 92276F100 419 5,930 SH   SOLE   0 0 5,930
VERIZON COMMUNICATIONS COM 92343V104 1,402 26,967 SH   SOLE   0 0 26,967
WELLS FARGO & CO COM 949746101 4,095 92,475 SH   SOLE   0 0 92,475
WILLIAM LYON HOMES-CL A COM 552074700 644 34,735 SH   SOLE   0 0 34,735
WINNEBAGO INDUSTRIES INC COM 974637100 2,081 88,290 SH   SOLE   0 0 88,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,166 8,970 SH   SOLE   0 0 8,970
iSHARES BARCLAYS AGGREGATE BON COM 464287226 386 3,433 SH   SOLE   0 0 3,433
iSHARES MSCI EMERGING MARKET I COM 464287234 463 12,352 SH   SOLE   0 0 12,352
iSHARES RUSSELL MIDCAP VALUE COM 464287473 435 5,663 SH   SOLE   0 0 5,663