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 CO COM 88579Y101 14,610 69,604 SH   SOLE 69,604 0 0
ABBOTT LABS COM 002824100 11,272 211,237 SH   SOLE 211,237 0 0
ABBVIE INC COM 00287Y109 7,288 82,016 SH   SOLE 82,016 0 0
ACUITY BRANDS INC COM 00508Y102 989 5,773 SH   SOLE 5,773 0 0
ADIENT PLC ORD SHS G0084W101 373 4,437 SH   SOLE 4,437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,422 14,337 SH   SOLE 14,337 0 0
AFLAC INC COM 001055102 565 6,940 SH   SOLE 6,940 0 0
ALLEGHANY CORP DEL COM 017175100 4,078 7,361 SH   SOLE 7,361 0 0
ALPHABET INC CAP STK CL C 02079K107 2,788 2,907 SH   SOLE 2,907 0 0
ALPHABET INC CAP STK CL A 02079K305 2,076 2,132 SH   SOLE 2,132 0 0
ALTRIA GROUP INC COM 02209S103 1,155 18,208 SH   SOLE 18,208 0 0
AMBEV SA SPONSORED ADR 02319V103 82 12,500 SH   SOLE 12,500 0 0
AMERCO COM 023586100 1,301 3,470 SH   SOLE 3,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 526 6,500 SH   SOLE 6,500 0 0
AMGEN INC COM 031162100 1,405 7,534 SH   SOLE 7,534 0 0
ANADARKO PETE CORP COM 032511107 819 16,770 SH   SOLE 16,770 0 0
ANALOG DEVICES INC COM 032654105 823 9,550 SH   SOLE 9,550 0 0
AON PLC SHS CL A G0408V102 3,417 23,389 SH   SOLE 23,389 0 0
APPLE INC COM 037833100 11,498 74,606 SH   SOLE 74,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 9,105 SH   SOLE 9,105 0 0
AT&T INC COM 00206R102 233 5,941 SH   SOLE 5,941 0 0
ATHERSYS INC COM 04744L106 21 10,000 SH   SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,419 12,984 SH   SOLE 12,984 0 0
AVNET INC COM 053807103 2,297 58,450 SH   SOLE 58,450 0 0
BANK AMER CORP COM 060505104 583 22,992 SH   SOLE 22,992 0 0
BANK N S HALIFAX COM 064149107 2,225 34,625 SH   SOLE 34,625 0 0
BB&T CORP COM 054937107 987 21,017 SH   SOLE 21,017 0 0
BECTON DICKINSON & CO COM 075887109 3,013 15,376 SH   SOLE 15,376 0 0
BED BATH & BEYOND INC COM 075896100 1,304 55,578 SH   SOLE 55,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,703 36,566 SH   SOLE 36,566 0 0
BIOGEN INC COM 09062X103 288 920 SH   SOLE 920 0 0
BOEING CO COM 097023105 320 1,259 SH   SOLE 1,259 0 0
BOFI HLDG INC COM 05566U108 3,438 120,757 SH   SOLE 120,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,241 19,475 SH   SOLE 19,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,417 203,795 SH   SOLE 203,795 0 0
CABOT CORP COM 127055101 494 8,853 SH   SOLE 8,853 0 0
CAMPBELL SOUP CO COM 134429109 1,042 22,251 SH   SOLE 22,251 0 0
CARDINAL HEALTH INC COM 14149Y108 1,495 22,337 SH   SOLE 22,337 0 0
CHEVRON CORP NEW COM 166764100 1,684 14,331 SH   SOLE 14,331 0 0
CISCO SYS INC COM 17275R102 9,415 279,948 SH   SOLE 279,948 0 0
CITIGROUP INC COM NEW 172967424 4,795 65,923 SH   SOLE 65,923 0 0
CLOROX CO DEL COM 189054109 215 1,632 SH   SOLE 1,632 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,880 13,348 SH   SOLE 13,348 0 0
COCA COLA CO COM 191216100 190,859 4,240,378 SH   OTR 0 0 4,240,378
COCA COLA CO COM 191216100 4,371 97,122 SH   SOLE 97,122 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 363 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,503 34,364 SH   SOLE 34,364 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 849 67,567 SH   SOLE 67,567 0 0
COMCAST CORP NEW CL A 20030N101 6,508 169,115 SH   SOLE 169,115 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 240 13,529 SH   SOLE 13,529 0 0
CONOCOPHILLIPS COM 20825C104 816 16,310 SH   SOLE 16,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 215 1,077 SH   SOLE 1,077 0 0
CORNING INC COM 219350105 908 30,362 SH   SOLE 30,362 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,477 15,080 SH   SOLE 15,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,212 52,129 SH   SOLE 52,129 0 0
DANAHER CORP DEL COM 235851102 6,601 76,957 SH   SOLE 76,957 0 0
DISNEY WALT CO COM DISNEY 254687106 854 8,669 SH   SOLE 8,669 0 0
DNP SELECT INCOME FD COM 23325P104 139 12,147 SH   SOLE 12,147 0 0
DOMINION ENERGY INC COM 25746U109 5,719 74,340 SH   SOLE 74,340 0 0
DOWDUPONT INC COM 26078J100 6,083 87,871 SH   SOLE 87,871 0 0
EASTGROUP PPTY INC COM 277276101 1,854 21,037 SH   SOLE 21,037 0 0
EATON CORP PLC SHS G29183103 3,144 40,947 SH   SOLE 40,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,391 21,874 SH   SOLE 21,874 0 0
EMERSON ELEC CO COM 291011104 2,500 39,783 SH   SOLE 39,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 415 15,917 SH   SOLE 15,917 0 0
EQUIFAX INC COM 294429105 2,069 19,523 SH   SOLE 19,523 0 0
EXPEDITORS INTL WASH INC COM 302130109 349 5,831 SH   SOLE 5,831 0 0
EXXON MOBIL CORP COM 30231G102 9,023 110,068 SH   SOLE 110,068 0 0
F M C CORP COM NEW 302491303 402 4,500 SH   SOLE 4,500 0 0
FASTENAL CO COM 311900104 1,620 35,545 SH   SOLE 35,545 0 0
FIRST DATA CORP NEW COM CL A 32008D106 500 27,700 SH   SOLE 27,700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 907 35,572 SH   SOLE 35,572 0 0
FORTIVE CORP COM 34959J108 2,437 34,423 SH   SOLE 34,423 0 0
FRANCO NEVADA CORP COM 351858105 201 2,591 SH   SOLE 2,591 0 0
GENERAL ELECTRIC CO COM 369604103 8,146 336,873 SH   SOLE 336,873 0 0
GENUINE PARTS CO COM 372460105 2,476 25,890 SH   SOLE 25,890 0 0
GILEAD SCIENCES INC COM 375558103 217 2,683 SH   SOLE 2,683 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,565 38,552 SH   SOLE 38,552 0 0
GLOBAL PMTS INC COM 37940X102 3,186 33,525 SH   SOLE 33,525 0 0
GRACO INC COM 384109104 9,567 77,345 SH   SOLE 77,345 0 0
HERSHEY CO COM 427866108 778 7,126 SH   SOLE 7,126 0 0
HOME DEPOT INC COM 437076102 6,646 40,632 SH   SOLE 40,632 0 0
ICICI BK LTD ADR 45104G104 156 18,255 SH   SOLE 18,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,316 35,931 SH   SOLE 35,931 0 0
INGLES MKTS INC CL A 457030104 410 15,954 SH   SOLE 15,954 0 0
INTEL CORP COM 458140100 3,639 95,552 SH   SOLE 95,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,909 26,943 SH   SOLE 26,943 0 0
INTL PAPER CO COM 460146103 8,817 155,173 SH   SOLE 155,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,767 10,938 SH   SOLE 10,938 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237 2,090 SH   SOLE 2,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,037 112,240 SH   SOLE 112,240 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 201 16,046 SH   SOLE 16,046 0 0
JOHNSON & JOHNSON COM 478160104 11,090 85,298 SH   SOLE 85,298 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,890 46,914 SH   SOLE 46,914 0 0
JPMORGAN CHASE & CO COM 46625H100 8,531 89,324 SH   SOLE 89,324 0 0
KIMBERLY CLARK CORP COM 494368103 1,173 9,968 SH   SOLE 9,968 0 0
KIRBY CORP COM 497266106 603 9,150 SH   SOLE 9,150 0 0
KRAFT HEINZ CO COM 500754106 477 6,153 SH   SOLE 6,153 0 0
LAUDER ESTEE COS INC CL A 518439104 232 2,147 SH   SOLE 2,147 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,988 32,590 SH   SOLE 32,590 0 0
LOCKHEED MARTIN CORP COM 539830109 6,307 20,325 SH   SOLE 20,325 0 0
LOWES COS INC COM 548661107 3,765 47,100 SH   SOLE 47,100 0 0
M & T BK CORP COM 55261F104 1,328 8,247 SH   SOLE 8,247 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,074 70,303 SH   SOLE 70,303 0 0
MACYS INC COM 55616P104 2,481 113,682 SH   SOLE 113,682 0 0
MARINE PRODS CORP COM 568427108 220 13,699 SH   SOLE 13,699 0 0
MARKEL CORP COM 570535104 398 373 SH   SOLE 373 0 0
MARTIN MARIETTA MATLS INC COM 573284106 268 1,300 SH   SOLE 1,300 0 0
MCDONALDS CORP COM 580135101 2,870 18,319 SH   SOLE 18,319 0 0
MEDTRONIC PLC SHS G5960L103 6,089 78,292 SH   SOLE 78,292 0 0
MERCK & CO INC COM 58933Y105 271 4,231 SH   SOLE 4,231 0 0
MICROSOFT CORP COM 594918104 12,260 164,591 SH   SOLE 164,591 0 0
MONDELEZ INTL INC CL A 609207105 350 8,618 SH   SOLE 8,618 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 912 2,613 SH   SOLE 2,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 610 62,652 SH   SOLE 62,652 0 0
NETFLIX INC COM 64110L106 235 1,297 SH   SOLE 1,297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 142 11,000 SH   SOLE 11,000 0 0
NEWELL BRANDS INC COM 651229106 4,462 104,578 SH   SOLE 104,578 0 0
NORTHEAST BANCORP COM NEW 663904209 3,408 130,344 SH   SOLE 130,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 954 3,316 SH   SOLE 3,316 0 0
NORTHWESTERN CORP COM NEW 668074305 239 4,200 SH   SOLE 4,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,548 99,569 SH   SOLE 99,569 0 0
NOVO-NORDISK A S ADR 670100205 1,493 31,000 SH   SOLE 31,000 0 0
OPKO HEALTH INC COM 68375N103 115 16,775 SH   SOLE 16,775 0 0
PDL BIOPHARMA INC COM 69329Y104 44 13,000 SH   SOLE 13,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 336 9,300 SH   SOLE 9,300 0 0
PEPSICO INC COM 713448108 9,527 85,498 SH   SOLE 85,498 0 0
PFIZER INC COM 717081103 1,598 44,765 SH   SOLE 44,765 0 0
PHILIP MORRIS INTL INC COM 718172109 1,296 11,679 SH   SOLE 11,679 0 0
PHILLIPS 66 COM 718546104 8,343 91,067 SH   SOLE 91,067 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,584 153,087 SH   SOLE 153,087 0 0
PNC FINL SVCS GROUP INC COM 693475105 582 4,316 SH   SOLE 4,316 0 0
POLARIS INDS INC COM 731068102 719 6,875 SH   SOLE 6,875 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,662 24,845 SH   SOLE 24,845 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,312 409,847 SH   SOLE 409,847 0 0
PPG INDS INC COM 693506107 5,141 47,316 SH   SOLE 47,316 0 0
PROCTER AND GAMBLE CO COM 742718109 3,643 40,038 SH   SOLE 40,038 0 0
PRUDENTIAL FINL INC COM 744320102 5,255 49,422 SH   SOLE 49,422 0 0
QIAGEN NV SHS NEW N72482123 340 10,801 SH   SOLE 10,801 0 0
QUALCOMM INC COM 747525103 4,914 94,797 SH   SOLE 94,797 0 0
RAVEN INDS INC COM 754212108 4,195 129,477 SH   SOLE 129,477 0 0
READING INTERNATIONAL INC CL A 755408101 1,207 76,790 SH   SOLE 76,790 0 0
REGIONS FINL CORP NEW COM 7591EP100 213 14,000 SH   SOLE 14,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 726 9,391 SH   SOLE 9,391 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,886 94,117 SH   SOLE 94,117 0 0
RPC INC COM 749660106 1,796 72,435 SH   SOLE 72,435 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 583 6,105 SH   SOLE 6,105 0 0
SASOL LTD SPONSORED ADR 803866300 270 9,800 SH   SOLE 9,800 0 0
SCHLUMBERGER LTD COM 806857108 5,574 79,904 SH   SOLE 79,904 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497 10,623 SH   SOLE 10,623 0 0
SMUCKER J M CO COM NEW 832696405 310 2,957 SH   SOLE 2,957 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,995 79,174 SH   SOLE 79,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 568 3,359 SH   SOLE 3,359 0 0
STATE BK FINL CORP COM 856190103 218 7,595 SH   SOLE 7,595 0 0
STEPAN CO COM 858586100 506 6,050 SH   SOLE 6,050 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 126 85,810 SH   SOLE 85,810 0 0
STRYKER CORP COM 863667101 2,881 20,284 SH   SOLE 20,284 0 0
SUNCOR ENERGY INC NEW COM 867224107 243 6,950 SH   SOLE 6,950 0 0
SUNTRUST BKS INC COM 867914103 1,907 31,906 SH   SOLE 31,906 0 0
SYNOVUS FINL CORP COM NEW 87161C501 776 16,848 SH   SOLE 16,848 0 0
SYSCO CORP COM 871829107 1,877 34,792 SH   SOLE 34,792 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,074 37,005 SH   SOLE 37,005 0 0
TEXAS INSTRS INC COM 882508104 2,316 25,839 SH   SOLE 25,839 0 0
TIFFANY & CO NEW COM 886547108 3,306 36,020 SH   SOLE 36,020 0 0
TIME WARNER INC COM NEW 887317303 663 6,474 SH   SOLE 6,474 0 0
TOTAL SYS SVCS INC COM 891906109 1,264 19,305 SH   SOLE 19,305 0 0
TUPPERWARE BRANDS CORP COM 899896104 312 5,039 SH   SOLE 5,039 0 0
UGI CORP NEW COM 902681105 678 14,473 SH   SOLE 14,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 321 5,534 SH   SOLE 5,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,655 38,759 SH   SOLE 38,759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,123 61,366 SH   SOLE 61,366 0 0
US BANCORP DEL COM NEW 902973304 3,236 60,390 SH   SOLE 60,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 11,011 SH   SOLE 11,011 0 0
VERISK ANALYTICS INC COM 92345Y106 894 10,744 SH   SOLE 10,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,637 174,519 SH   SOLE 174,519 0 0
VISA INC COM CL A 92826C839 259 2,462 SH   SOLE 2,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,415 83,080 SH   SOLE 83,080 0 0
WAL-MART STORES INC COM 931142103 1,195 15,294 SH   SOLE 15,294 0 0
WELLS FARGO CO NEW COM 949746101 413 7,488 SH   SOLE 7,488 0 0
WESTERN UN CO COM 959802109 220 11,450 SH   SOLE 11,450 0 0
WEYERHAEUSER CO COM 962166104 12,222 359,151 SH   SOLE 359,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 657 34,400 SH   SOLE 34,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,080 2,427 SH   SOLE 2,427 0 0
WILEY JOHN & SONS INC CL A 968223206 1,042 19,485 SH   SOLE 19,485 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,182 38,515 SH   SOLE 38,515 0 0