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 15,666 103,995 SH   SOLE   103,995 0 0
ABBOTT LABS COM 002824100 3,306 73,622 SH   SOLE   73,622 0 0
ABBVIE INC COM 00287Y109 7,859 132,662 SH   SOLE   132,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,178 59,115 SH   SOLE   59,115 0 0
ACUITY BRANDS INC COM 00508Y102 1,042 4,457 SH   SOLE   4,457 0 0
ADAM NAT RES FD INC COM 00548F105 188 10,592 SH   SOLE   10,592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 768 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 429 10,264 SH   SOLE   10,264 0 0
AIRGAS INC COM 009363102 207 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 967 11,900 SH   SOLE   11,900 0 0
ALLERGAN PLC SHS G0177J108 539 1,725 SH   SOLE   1,725 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 241 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL A 02079K305 12,650 16,260 SH   SOLE   16,260 0 0
ALPHABET INC CAP STK CL C 02079K107 13,451 17,725 SH   SOLE   17,725 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 181 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 1,617 27,777 SH   SOLE   27,777 0 0
AMAZON COM INC COM 023135106 774 1,145 SH   SOLE   1,145 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 568 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM 025537101 307 5,265 SH   SOLE   5,265 0 0
AMERICAN EXPRESS CO COM 025816109 201 2,895 SH   SOLE   2,895 0 0
APACHE CORP COM 037411105 380 8,547 SH   SOLE   8,547 0 0
APPLE INC COM 037833100 38,285 363,721 SH   SOLE   363,721 0 0
ARES CAP CORP COM 04010L103 1,620 113,650 SH   SOLE   113,650 0 0
ASTRO-MED INC NEW COM 04638F108 2,142 148,245 SH   SOLE   148,245 0 0
AT&T INC COM 00206R102 2,102 61,077 SH   SOLE   61,077 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 300 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 1,624 26,650 SH   SOLE   26,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 292 3,446 SH   SOLE   3,446 0 0
BAIDU INC SPON ADR REP A 056752108 1,319 6,975 SH   SOLE   6,975 0 0
BALCHEM CORP COM 057665200 8,763 144,134 SH   SOLE   144,134 0 0
BANK AMER CORP COM 060505104 9,311 553,222 SH   SOLE   553,222 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 378 5,895 SH   SOLE   5,895 0 0
BB&T CORP COM 054937107 14,058 371,796 SH   SOLE   371,796 0 0
BECTON DICKINSON & CO COM 075887109 402 2,609 SH   SOLE   2,609 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,601 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,983 181,636 SH   SOLE   181,636 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 370 14,344 SH   SOLE   14,344 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 109 22,750 SH   SOLE   22,750 0 0
BOVIE MEDICAL CORP COM 10211F100 27 12,724 SH   SOLE   12,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,369 92,592 SH   SOLE   92,592 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,314 50,235 SH   SOLE   50,235 0 0
CANADIAN NAT RES LTD COM 136385101 402 18,400 SH   SOLE   18,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,087 15,064 SH   SOLE   15,064 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 162 10,400 SH   SOLE   10,400 0 0
CATERPILLAR INC DEL COM 149123101 2,157 31,736 SH   SOLE   31,736 0 0
CELGENE CORP COM 151020104 1,007 8,408 SH   SOLE   8,408 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 384 24,500 SH   SOLE   24,500 0 0
CENTERSTATE BANKS INC COM 15201P109 626 40,000 SH   SOLE   40,000 0 0
CHATHAM LODGING TR COM 16208T102 225 11,000 SH   SOLE   11,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 14,208 SH   SOLE   14,208 0 0
CHEVRON CORP NEW COM 166764100 2,950 32,792 SH   SOLE   32,792 0 0
CIGNA CORPORATION COM 125509109 267 1,823 SH   SOLE   1,823 0 0
CISCO SYS INC COM 17275R102 9,320 343,233 SH   SOLE   343,233 0 0
CITIGROUP INC COM NEW 172967424 562 10,857 SH   SOLE   10,857 0 0
COCA COLA CO COM 191216100 5,918 137,747 SH   SOLE   137,747 0 0
COLGATE PALMOLIVE CO COM 194162103 6,472 97,141 SH   SOLE   97,141 0 0
COMCAST CORP NEW CL A 20030N101 972 17,217 SH   SOLE   17,217 0 0
CONOCOPHILLIPS COM 20825C104 2,155 46,152 SH   SOLE   46,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 526 3,257 SH   SOLE   3,257 0 0
CURIS INC COM 231269101 29 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 5,205 53,233 SH   SOLE   53,233 0 0
CYANOTECH CORP COM PAR $0.02 232437301 66 12,078 SH   SOLE   12,078 0 0
D R HORTON INC COM 23331A109 3,542 110,590 SH   SOLE   110,590 0 0
DENTSPLY INTL INC NEW COM 249030107 730 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,073 64,782 SH   SOLE   64,782 0 0
DISCOVER FINL SVCS COM 254709108 3,345 62,386 SH   SOLE   62,386 0 0
DISNEY WALT CO COM DISNEY 254687106 4,142 39,416 SH   SOLE   39,416 0 0
DOMINION RES INC VA NEW COM 25746U109 783 11,581 SH   SOLE   11,581 0 0
DOVER CORP COM 260003108 394 6,427 SH   SOLE   6,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,048 15,739 SH   SOLE   15,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,523 21,336 SH   SOLE   21,336 0 0
E M C CORP MASS COM 268648102 4,569 177,924 SH   SOLE   177,924 0 0
EATON CORP PLC SHS G29183103 326 6,271 SH   SOLE   6,271 0 0
EMERSON ELEC CO COM 291011104 1,015 21,217 SH   SOLE   21,217 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 632 27,400 SH   SOLE   27,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 813 59,200 SH   SOLE   59,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 498 14,776 SH   SOLE   14,776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,008 234,884 SH   SOLE   234,884 0 0
EVERYDAY HEALTH INC COM 300415106 81 13,500 SH   SOLE   13,500 0 0
EXACTECH INC COM 30064E109 182 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 8,965 115,004 SH   SOLE   115,004 0 0
FACEBOOK INC CL A 30303M102 9,344 89,278 SH   SOLE   89,278 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,442 23,800 SH   SOLE   23,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,511 5,851 SH   SOLE   5,851 0 0
FOOT LOCKER INC COM 344849104 2,001 30,735 SH   SOLE   30,735 0 0
FRESH MKT INC COM 35804H106 1,192 50,885 SH   SOLE   50,885 0 0
GENERAL DYNAMICS CORP COM 369550108 543 3,953 SH   SOLE   3,953 0 0
GENERAL ELECTRIC CO COM 369604103 16,364 525,325 SH   SOLE   525,325 0 0
GILEAD SCIENCES INC COM 375558103 11,812 116,735 SH   SOLE   116,735 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6,096 SH   SOLE   6,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 4,078 SH   SOLE   4,078 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,412 89,000 SH   SOLE   89,000 0 0
HATTERAS FINL CORP COM 41902R103 492 37,422 SH   SOLE   37,422 0 0
HCA HOLDINGS INC COM 40412C101 380 5,625 SH   SOLE   5,625 0 0
HIGHWOODS PPTYS INC COM 431284108 2,216 50,831 SH   SOLE   50,831 0 0
HOME DEPOT INC COM 437076102 1,233 9,320 SH   SOLE   9,320 0 0
HOMETRUST BANCSHARES INC COM 437872104 506 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106 3,493 33,730 SH   SOLE   33,730 0 0
HUBBELL INC CL B 443510201 667 6,606 SH   SOLE   6,606 0 0
HUNTSMAN CORP COM 447011107 1,357 119,330 SH   SOLE   119,330 0 0
INFINERA CORPORATION COM 45667G103 315 17,400 SH   SOLE   17,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,198 21,675 SH   SOLE   21,675 0 0
INTEL CORP COM 458140100 11,242 326,319 SH   SOLE   326,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,295 23,942 SH   SOLE   23,942 0 0
ISHARES MSCI JAPAN ETF 464286848 1,169 96,450 SH   SOLE   96,450 0 0
ISHARES MSCI HONG KG ETF 464286871 502 25,350 SH   SOLE   25,350 0 0
ISHARES MSCI FRNTR100ETF 464286145 341 13,685 SH   SOLE   13,685 0 0
ISHARES TR RUS MID-CAP ETF 464287499 9,679 60,373 SH   SOLE   60,373 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 283 10,100 SH   SOLE   10,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,059 14,097 SH   SOLE   14,097 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,888 43,446 SH   SOLE   43,446 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,081 30,645 SH   SOLE   30,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,940 153,459 SH   SOLE   153,459 0 0
ISHARES TR GLOBAL TECH ETF 464287291 215 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,580 56,523 SH   SOLE   56,523 0 0
ISHARES TR IBOXX HI YD ETF 464288513 574 7,121 SH   SOLE   7,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,885 49,106 SH   SOLE   49,106 0 0
JOHNSON & JOHNSON COM 478160104 18,164 176,834 SH   SOLE   176,834 0 0
JOHNSON CTLS INC COM 478366107 1,165 29,500 SH   SOLE   29,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 426 14,715 SH   SOLE   14,715 0 0
JPMORGAN CHASE & CO COM 46625H100 7,515 113,807 SH   SOLE   113,807 0 0
KB HOME COM 48666K109 720 58,425 SH   SOLE   58,425 0 0
KELLOGG CO COM 487836108 9,046 125,165 SH   SOLE   125,165 0 0
KEURIG GREEN MTN INC COM 49271M100 7,901 87,809 SH   SOLE   87,809 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,146 64,444 SH   SOLE   64,444 0 0
KIMBERLY CLARK CORP COM 494368103 558 4,385 SH   SOLE   4,385 0 0
KINDER MORGAN INC DEL COM 49456B101 182 12,208 SH   SOLE   12,208 0 0
KRAFT HEINZ CO COM 500754106 608 8,362 SH   SOLE   8,362 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,088 8,800 SH   SOLE   8,800 0 0
LENNAR CORP CL A 526057104 269 5,500 SH   SOLE   5,500 0 0
LILLY ELI & CO COM 532457108 412 4,889 SH   SOLE   4,889 0 0
LINCOLN NATL CORP IND COM 534187109 265 5,275 SH   SOLE   5,275 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,874 57,855 SH   SOLE   57,855 0 0
LOWES COS INC COM 548661107 21,245 279,386 SH   SOLE   279,386 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,955 28,778 SH   SOLE   28,778 0 0
MARKEL CORP COM 570535104 1,047 1,185 SH   SOLE   1,185 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,825 34,603 SH   SOLE   34,603 0 0
MCDONALDS CORP COM 580135101 5,419 45,869 SH   SOLE   45,869 0 0
MEDLEY CAP CORP COM 58503F106 80 10,575 SH   SOLE   10,575 0 0
MEDTRONIC PLC SHS G5960L103 373 4,848 SH   SOLE   4,848 0 0
MERCK & CO INC NEW COM 58933Y105 8,402 159,059 SH   SOLE   159,059 0 0
METHODE ELECTRS INC COM 591520200 573 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 1,383 28,680 SH   SOLE   28,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,984 5,850 SH   SOLE   5,850 0 0
MICROSOFT CORP COM 594918104 25,195 454,136 SH   SOLE   454,136 0 0
MONDELEZ INTL INC CL A 609207105 4,342 96,830 SH   SOLE   96,830 0 0
MUTUALFIRST FINL INC COM 62845B104 325 13,050 SH   SOLE   13,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 215 6,409 SH   SOLE   6,409 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 753 61,791 SH   SOLE   61,791 0 0
NEXTERA ENERGY INC COM 65339F101 1,181 11,364 SH   SOLE   11,364 0 0
NIKE INC CL B 654106103 2,798 44,770 SH   SOLE   44,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 322 3,806 SH   SOLE   3,806 0 0
NOVARTIS A G SPONSORED ADR 66987V109 597 6,944 SH   SOLE   6,944 0 0
NOVO-NORDISK A S ADR 670100205 694 11,950 SH   SOLE   11,950 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,692 35,450 SH   SOLE   35,450 0 0
OLD DOMINION FGHT LINES INC COM 679580100 275 4,662 SH   SOLE   4,662 0 0
OLD REP INTL CORP COM 680223104 708 37,978 SH   SOLE   37,978 0 0
ORACLE CORP COM 68389X105 630 17,254 SH   SOLE   17,254 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,445 62,267 SH   SOLE   62,267 0 0
PEPSICO INC COM 713448108 30,167 301,909 SH   SOLE   301,909 0 0
PFIZER INC COM 717081103 11,097 343,760 SH   SOLE   343,760 0 0
PHILIP MORRIS INTL INC COM 718172109 4,038 45,930 SH   SOLE   45,930 0 0
PHILLIPS 66 COM 718546104 2,275 27,811 SH   SOLE   27,811 0 0
PIEDMONT NAT GAS INC COM 720186105 210 3,680 SH   SOLE   3,680 0 0
PIONEER NAT RES CO COM 723787107 496 3,956 SH   SOLE   3,956 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 10,088 SH   SOLE   10,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 243 2,549 SH   SOLE   2,549 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5,020 116,130 SH   SOLE   116,130 0 0
PRAXAIR INC COM 74005P104 207 2,020 SH   SOLE   2,020 0 0
PRICELINE GRP INC COM NEW 741503403 382 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 10,803 136,047 SH   SOLE   136,047 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 114 16,375 SH   SOLE   16,375 0 0
PRUDENTIAL FINL INC COM 744320102 398 4,887 SH   SOLE   4,887 0 0
PULTE GROUP INC COM 745867101 292 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM 747525103 9,617 192,399 SH   SOLE   192,399 0 0
RAVE RESTAURANT GROUP INC COM 754198109 343 53,750 SH   SOLE   53,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 11,848 SH   SOLE   11,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,829 14,905 SH   SOLE   14,905 0 0
SCHLUMBERGER LTD COM 806857108 803 11,513 SH   SOLE   11,513 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,392 72,632 SH   SOLE   72,632 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,815 78,549 SH   SOLE   78,549 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,111 40,532 SH   SOLE   40,532 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 956 19,489 SH   SOLE   19,489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289 7,486 SH   SOLE   7,486 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,506 163,435 SH   SOLE   163,435 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,365 233,711 SH   SOLE   233,711 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 321 5,984 SH   SOLE   5,984 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 18,200 SH   SOLE   18,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 6,845 SH   SOLE   6,845 0 0
SEMPRA ENERGY COM 816851109 380 4,040 SH   SOLE   4,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,925 SH   SOLE   2,925 0 0
SONOCO PRODS CO COM 835495102 4,635 113,405 SH   SOLE   113,405 0 0
SOUTH ST CORP COM 840441109 994 13,820 SH   SOLE   13,820 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 272 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 226 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,168 29,500 SH   SOLE   29,500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 311 7,945 SH   SOLE   7,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,381 21,485 SH   SOLE   21,485 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 649 2,555 SH   SOLE   2,555 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,672 63,750 SH   SOLE   63,750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,794 25,599 SH   SOLE   25,599 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 235 2,000 SH   SOLE   2,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,030 43,004 SH   SOLE   43,004 0 0
ST JUDE MED INC COM 790849103 329 5,323 SH   SOLE   5,323 0 0
STARBUCKS CORP COM 855244109 7,195 119,850 SH   SOLE   119,850 0 0
STERICYCLE INC COM 858912108 1,085 9,000 SH   SOLE   9,000 0 0
STRYKER CORP COM 863667101 666 7,169 SH   SOLE   7,169 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,344 130,110 SH   SOLE   130,110 0 0
SUNTRUST BKS INC COM 867914103 376 8,780 SH   SOLE   8,780 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,679 360,687 SH   SOLE   360,687 0 0
SYSCO CORP COM 871829107 3,560 86,837 SH   SOLE   86,837 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 202 6,192 SH   SOLE   6,192 0 0
TARGET CORP COM 87612E106 324 4,469 SH   SOLE   4,469 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 289 8,313 SH   SOLE   8,313 0 0
TEMPUR SEALY INTL INC COM 88023U101 602 8,550 SH   SOLE   8,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 3,263 SH   SOLE   3,263 0 0
TJX COS INC NEW COM 872540109 739 10,425 SH   SOLE   10,425 0 0
TORCHMARK CORP COM 891027104 343 6,000 SH   SOLE   6,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,198 42,247 SH   SOLE   42,247 0 0
TRANSCANADA CORP COM 89353D107 1,183 36,300 SH   SOLE   36,300 0 0
TRUPANION INC COM 898202106 107 11,000 SH   SOLE   11,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,160 20,842 SH   SOLE   20,842 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,292 166,995 SH   SOLE   166,995 0 0
UNIFIRST CORP MASS COM 904708104 1,467 14,079 SH   SOLE   14,079 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,909 44,280 SH   SOLE   44,280 0 0
UNION PAC CORP COM 907818108 396 5,070 SH   SOLE   5,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394 4,095 SH   SOLE   4,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,588 131,029 SH   SOLE   131,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268 2,275 SH   SOLE   2,275 0 0
US BANCORP DEL COM NEW 902973304 691 16,200 SH   SOLE   16,200 0 0
V F CORP COM 918204108 2,286 36,722 SH   SOLE   36,722 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 589 7,094 SH   SOLE   7,094 0 0
VANGUARD INDEX FDS REIT ETF 922908553 387 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 3,393 SH   SOLE   3,393 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,769 25,021 SH   SOLE   25,021 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,196 49,194 SH   SOLE   49,194 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,986 24,860 SH   SOLE   24,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 606 5,692 SH   SOLE   5,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,681 29,665 SH   SOLE   29,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 61,149 SH   SOLE   61,149 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,037 13,330 SH   SOLE   13,330 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 741 11,105 SH   SOLE   11,105 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,577 31,031 SH   SOLE   31,031 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,934 115,605 SH   SOLE   115,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504 10,897 SH   SOLE   10,897 0 0
VISA INC COM CL A 92826C839 248 3,200 SH   SOLE   3,200 0 0
WABASH NATL CORP COM 929566107 1,824 154,200 SH   SOLE   154,200 0 0
WAL-MART STORES INC COM 931142103 11,784 192,236 SH   SOLE   192,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,403 204,374 SH   SOLE   204,374 0 0
WELLS FARGO & CO NEW COM 949746101 7,945 146,150 SH   SOLE   146,150 0 0
WESTROCK CO COM 96145D105 1,705 37,368 SH   SOLE   37,368 0 0
WEYCO GROUP INC COM 962149100 3,763 140,627 SH   SOLE   140,627 0 0
WHOLE FOODS MKT INC COM 966837106 3,973 118,598 SH   SOLE   118,598 0 0
WORLD FUEL SVCS CORP COM 981475106 210 5,450 SH   SOLE   5,450 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,270 17,475 SH   SOLE   17,475 0 0
YUM BRANDS INC COM 988498101 1,156 15,821 SH   SOLE   15,821 0 0
ZOES KITCHEN INC COM 98979J109 895 31,975 SH   SOLE   31,975 0 0
ZYNGA INC CL A 98986T108 2,259 842,800 SH   SOLE   842,800 0 0