The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 2,021 | 43,619 | SH | SOLE | 295 | 0 | 43,324 | ||
ABBVIE INC | COM | 00287Y109 | 2,381 | 40,679 | SH | SOLE | 295 | 0 | 40,384 | ||
ACTAVIS PLC | SHS | G0083B108 | 243 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AFLAC INC | COM | 001055102 | 270 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,327 | 28,601 | SH | SOLE | 230 | 0 | 28,371 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 438 | 7,161 | SH | SOLE | 3,400 | 0 | 3,761 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 785 | 13,956 | SH | SOLE | 13,000 | 0 | 956 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,797 | 61,404 | SH | SOLE | 8,470 | 0 | 52,934 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,897 | 37,424 | SH | SOLE | 424 | 0 | 37,000 | ||
AMGEN INC | COM | 031162100 | 5,827 | 36,450 | SH | SOLE | 460 | 0 | 35,990 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 669 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ANTHEM INC | COM | 036752103 | 664 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 809 | 13,416 | SH | SOLE | 320 | 0 | 13,096 | ||
APPLE INC | COM | 037833100 | 4,916 | 39,505 | SH | SOLE | 455 | 0 | 39,050 | ||
APPLIED MATLS INC | COM | 038222105 | 2,228 | 98,751 | SH | SOLE | 2,035 | 0 | 96,716 | ||
AT&T INC | COM | 00206R102 | 3,260 | 99,850 | SH | SOLE | 21,550 | 0 | 78,300 | ||
ATRION CORP | COM | 049904105 | 1,008 | 2,918 | SH | SOLE | 2,703 | 0 | 215 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
BAKER HUGHES INC | COM | 057224107 | 1,055 | 16,589 | SH | SOLE | 280 | 0 | 16,309 | ||
BALL CORP | COM | 058498106 | 1,946 | 27,555 | SH | SOLE | 430 | 0 | 27,125 | ||
BANK AMER CORP | COM | 060505104 | 616 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,173 | 78,860 | SH | SOLE | 15,180 | 0 | 63,680 | ||
BB&T CORP | COM | 054937107 | 2,284 | 58,574 | SH | SOLE | 0 | 0 | 58,574 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,894 | 41,044 | SH | SOLE | 315 | 0 | 40,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,392 | 11 | SH | SOLE | 3 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,533 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
BOEING CO | COM | 097023105 | 922 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,481 | 84,970 | SH | SOLE | 5,438 | 0 | 79,532 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,594 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
BARD C R INC | COM | 067383109 | 3,271 | 19,546 | SH | SOLE | 160 | 0 | 19,386 | ||
CATERPILLAR INC DEL | COM | 149123101 | 750 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
CATO CORP NEW | CL A | 149205106 | 2,136 | 53,938 | SH | SOLE | 48,000 | 0 | 5,938 | ||
CBS CORP NEW | CL B | 124857202 | 1,867 | 30,789 | SH | SOLE | 10,751 | 0 | 20,038 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 772 | 64,831 | SH | SOLE | 56,846 | 0 | 7,985 | ||
CENTURYLINK INC | COM | 156700106 | 269 | 7,794 | SH | SOLE | 320 | 0 | 7,474 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 251 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,675 | 44,536 | SH | SOLE | 292 | 0 | 44,244 | ||
CHUBB CORP | COM | 171232101 | 2,868 | 28,366 | SH | SOLE | 475 | 0 | 27,892 | ||
CIMAREX ENERGY CO | COM | 171798101 | 440 | 3,823 | SH | SOLE | 260 | 0 | 3,563 | ||
CISCO SYS INC | COM | 17275R102 | 5,127 | 186,264 | SH | SOLE | 31,645 | 0 | 154,620 | ||
CLOROX CO DEL | COM | 189054109 | 1,308 | 11,850 | SH | SOLE | 8,400 | 0 | 3,450 | ||
COCA COLA CO | COM | 191216100 | 1,385 | 34,159 | SH | SOLE | 404 | 0 | 33,755 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,318 | 47,857 | SH | SOLE | 436 | 0 | 47,421 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,409 | 42,657 | SH | SOLE | 565 | 0 | 42,092 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,540 | 56,863 | SH | SOLE | 455 | 0 | 56,408 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,536 | 200,008 | SH | SOLE | 22,275 | 0 | 177,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CSG SYS INTL INC | COM | 126349109 | 286 | 9,417 | SH | SOLE | 7,192 | 0 | 2,225 | ||
CUBIC CORP | COM | 229669106 | 1,069 | 20,655 | SH | SOLE | 17,315 | 0 | 3,340 | ||
CVS HEALTH CORP | COM | 126650100 | 2,140 | 20,733 | SH | SOLE | 425 | 0 | 20,308 | ||
DANAHER CORP DEL | COM | 235851102 | 3,785 | 44,582 | SH | SOLE | 2,590 | 0 | 41,992 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,291 | 18,621 | SH | SOLE | 240 | 0 | 18,381 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,837 | 131,095 | SH | SOLE | 116,900 | 0 | 14,195 | ||
DEERE & CO | COM | 244199105 | 1,136 | 12,950 | SH | SOLE | 140 | 0 | 12,810 | ||
DELTA APPAREL INC | COM | 247368103 | 892 | 72,541 | SH | SOLE | 67,026 | 0 | 5,515 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 713 | 32,505 | SH | SOLE | 30,420 | 0 | 2,085 | ||
DIRECTV | COM | 25490A309 | 889 | 10,451 | SH | SOLE | 10,000 | 0 | 451 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,231 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,556 | 36,073 | SH | SOLE | 445 | 0 | 35,628 | ||
DOW CHEM CO | COM | 260543103 | 3,446 | 71,822 | SH | SOLE | 755 | 0 | 71,066 | ||
DST SYS INC DEL | COM | 233326107 | 3,505 | 31,660 | SH | SOLE | 29,000 | 0 | 2,660 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 944 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,239 | 86,453 | SH | SOLE | 75,953 | 0 | 10,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,003 | 26,091 | SH | SOLE | 8,284 | 0 | 17,807 | ||
E M C CORP MASS | COM | 268648102 | 3,669 | 143,562 | SH | SOLE | 1,085 | 0 | 142,477 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,127 | 18,441 | SH | SOLE | 15,456 | 0 | 2,985 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 279 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXELON CORP | COM | 30161N101 | 2,703 | 80,418 | SH | SOLE | 13,800 | 0 | 66,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,248 | 73,666 | SH | SOLE | 5,137 | 0 | 68,530 | ||
FABRINET | SHS | G3323L100 | 492 | 25,886 | SH | SOLE | 21,751 | 0 | 4,135 | ||
FAMILY DLR STORES INC | COM | 307000109 | 462 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
FEDEX CORP | COM | 31428X106 | 462 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIDUS INVT CORP | COM | 316500107 | 200 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 13,833 | SH | SOLE | 175 | 0 | 13,658 | ||
FIRSTENERGY CORP | COM | 337932107 | 767 | 21,868 | SH | SOLE | 800 | 0 | 21,068 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,460 | 196,122 | SH | SOLE | 0 | 0 | 196,122 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 337 | 7,105 | SH | SOLE | 6,380 | 0 | 725 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,184 | 8,725 | SH | SOLE | 8,000 | 0 | 725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,736 | 110,259 | SH | SOLE | 1,051 | 0 | 109,208 | ||
GENERAL MLS INC | COM | 370334104 | 1,328 | 23,465 | SH | SOLE | 755 | 0 | 22,710 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 9,785 | SH | SOLE | 9,000 | 0 | 785 | ||
GOOGLE INC | CL C | 38259P706 | 2,476 | 4,519 | SH | SOLE | 50 | 0 | 4,469 | ||
GOOGLE INC | CL A | 38259P508 | 1,992 | 3,591 | SH | SOLE | 50 | 0 | 3,541 | ||
GRACO INC | COM | 384109104 | 2,117 | 29,340 | SH | SOLE | 25,875 | 0 | 3,465 | ||
GRAINGER W W INC | COM | 384802104 | 1,639 | 6,951 | SH | SOLE | 80 | 0 | 6,871 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,763 | 90,712 | SH | SOLE | 78,687 | 0 | 12,025 | ||
HOME DEPOT INC | COM | 437076102 | 4,062 | 35,757 | SH | SOLE | 276 | 0 | 35,481 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,623 | 25,149 | SH | SOLE | 380 | 0 | 24,769 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,065 | 89,630 | SH | SOLE | 79,895 | 0 | 9,735 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,598 | 48,527 | SH | SOLE | 41,852 | 0 | 6,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,559 | 34,634 | SH | SOLE | 3,690 | 0 | 30,944 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,743 | 40,290 | SH | SOLE | 10,605 | 0 | 29,685 | ||
INTEL CORP | COM | 458140100 | 5,048 | 161,417 | SH | SOLE | 17,290 | 0 | 144,127 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 206 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 753 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 413 | 36,045 | SH | SOLE | 30,000 | 0 | 6,045 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 370 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 210 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 479 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 663 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 398 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,662 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 781 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811 | 13,395 | SH | SOLE | 9,000 | 0 | 4,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,108 | 60,717 | SH | SOLE | 10,444 | 0 | 50,273 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 644 | 6,017 | SH | SOLE | 5,000 | 0 | 1,017 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 503 | 5,778 | SH | SOLE | 3,000 | 0 | 2,778 | ||
LEUCADIA NATL CORP | COM | 527288104 | 773 | 34,667 | SH | SOLE | 29,075 | 0 | 5,592 | ||
LOWES COS INC | COM | 548661107 | 3,684 | 49,522 | SH | SOLE | 754 | 0 | 48,768 | ||
MACYS INC | COM | 55616P104 | 234 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
MARATHON OIL CORP | COM | 565849106 | 1,169 | 44,784 | SH | SOLE | 620 | 0 | 44,164 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 486 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
MCDONALDS CORP | COM | 580135101 | 5,373 | 55,138 | SH | SOLE | 4,485 | 0 | 50,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,471 | 44,502 | SH | SOLE | 3,511 | 0 | 40,991 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,134 | 89,317 | SH | SOLE | 14,403 | 0 | 74,914 | ||
MEREDITH CORP | COM | 589433101 | 1,093 | 19,596 | SH | SOLE | 18,061 | 0 | 1,535 | ||
MGE ENERGY INC | COM | 55277P104 | 892 | 20,128 | SH | SOLE | 18,525 | 0 | 1,603 | ||
MICROSOFT CORP | COM | 594918104 | 5,863 | 144,210 | SH | SOLE | 12,577 | 0 | 131,633 | ||
3M CO | COM | 88579Y101 | 3,871 | 23,465 | SH | SOLE | 5,337 | 0 | 18,128 | ||
MONDELEZ INTL INC | CL A | 609207105 | 617 | 17,105 | SH | SOLE | 9,000 | 0 | 8,105 | ||
NETAPP INC | COM | 64110D104 | 532 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,933 | 62,230 | SH | SOLE | 57,040 | 0 | 5,190 | ||
NEWS CORP NEW | CL A | 65249B109 | 211 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
NIKE INC | CL B | 654106103 | 219 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 910 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,116 | 23,478 | SH | SOLE | 110 | 0 | 23,368 | ||
ORACLE CORP | COM | 68389X105 | 6,724 | 155,831 | SH | SOLE | 26,106 | 0 | 129,725 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,895 | 24,735 | SH | SOLE | 20,700 | 0 | 4,035 | ||
OSHKOSH CORP | COM | 688239201 | 2,413 | 49,462 | SH | SOLE | 42,626 | 0 | 6,836 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,933 | 57,116 | SH | SOLE | 51,080 | 0 | 6,036 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 630 | 29,240 | SH | SOLE | 25,400 | 0 | 3,840 | ||
PEABODY ENERGY CORP | COM | 704549104 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,722 | 38,921 | SH | SOLE | 280 | 0 | 38,641 | ||
PFIZER INC | COM | 717081103 | 4,390 | 126,198 | SH | SOLE | 31,779 | 0 | 94,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 477 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PHILLIPS 66 | COM | 718546104 | 1,086 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,787 | 48,419 | SH | SOLE | 33,900 | 0 | 14,519 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,203 | 41,600 | SH | SOLE | 38,400 | 0 | 3,200 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,032 | 24,062 | SH | SOLE | 17,012 | 0 | 7,050 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,139 | 63,455 | SH | SOLE | 4,395 | 0 | 59,060 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,300 | 76,890 | SH | SOLE | 9,175 | 0 | 67,715 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,598 | 95,516 | SH | SOLE | 1,330 | 0 | 94,186 | ||
QUALCOMM INC | COM | 747525103 | 1,898 | 27,374 | SH | SOLE | 490 | 0 | 26,884 | ||
RADISYS CORP | COM | 750459109 | 97 | 45,084 | SH | SOLE | 43,814 | 0 | 1,270 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,194 | 38,640 | SH | SOLE | 805 | 0 | 37,835 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,202 | 29,045 | SH | SOLE | 390 | 0 | 28,655 | ||
RLI CORP | COM | 749607107 | 3,114 | 59,410 | SH | SOLE | 51,800 | 0 | 7,610 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,775 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SCANA CORP NEW | COM | 80589M102 | 211 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SCHLUMBERGER LTD | COM | 806857108 | 337 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SCHOLASTIC CORP | COM | 807066105 | 825 | 20,155 | SH | SOLE | 17,780 | 0 | 2,375 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SYNAPTICS INC | COM | 87157D109 | 3,036 | 37,345 | SH | SOLE | 32,000 | 0 | 5,345 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 668 | 12,312 | SH | SOLE | 11,222 | 0 | 1,090 | ||
SOUTHERN CO | COM | 842587107 | 4,593 | 103,732 | SH | SOLE | 9,010 | 0 | 94,722 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,042 | 9,498 | SH | SOLE | 160 | 0 | 9,338 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 258 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
STAPLES INC | COM | 855030102 | 473 | 29,015 | SH | SOLE | 25,000 | 0 | 4,015 | ||
STATE STR CORP | COM | 857477103 | 480 | 6,527 | SH | SOLE | 6,000 | 0 | 527 | ||
STERIS CORP | COM | 859152100 | 3,601 | 51,245 | SH | SOLE | 45,000 | 0 | 6,245 | ||
STRYKER CORP | COM | 863667101 | 1,173 | 12,715 | SH | SOLE | 260 | 0 | 12,455 | ||
SYMANTEC CORP | COM | 871503108 | 2,019 | 86,390 | SH | SOLE | 24,000 | 0 | 62,390 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 970 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
SYNNEX CORP | COM | 87162W100 | 1,780 | 23,037 | SH | SOLE | 19,222 | 0 | 3,815 | ||
SYSCO CORP | COM | 871829107 | 1,709 | 45,300 | SH | SOLE | 1,025 | 0 | 44,275 | ||
TARGET CORP | COM | 87612E106 | 3,308 | 40,313 | SH | SOLE | 285 | 0 | 40,028 | ||
TECH DATA CORP | COM | 878237106 | 1,615 | 37,960 | SH | SOLE | 33,000 | 0 | 4,960 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,338 | 75,863 | SH | SOLE | 900 | 0 | 74,963 | ||
TIME WARNER INC | COM NEW | 887317303 | 581 | 6,875 | SH | SOLE | 5,166 | 0 | 1,709 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,356 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
TJX COS INC NEW | COM | 872540109 | 4,360 | 62,240 | SH | SOLE | 520 | 0 | 61,720 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,177 | 130,621 | SH | SOLE | 118,586 | 0 | 12,035 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,123 | 151,380 | SH | SOLE | 32,375 | 0 | 119,006 | ||
UGI CORP NEW | COM | 902681105 | 1,177 | 36,118 | SH | SOLE | 30,000 | 0 | 6,118 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,230 | 27,449 | SH | SOLE | 23,864 | 0 | 3,585 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 726 | 17,400 | SH | SOLE | 16,400 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 409 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
UNISYS CORP | COM NEW | 909214306 | 720 | 31,021 | SH | SOLE | 28,496 | 0 | 2,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,166 | 12,033 | SH | SOLE | 210 | 0 | 11,823 | ||
UNITED STATIONERS INC | COM | 913004107 | 1,876 | 45,775 | SH | SOLE | 40,555 | 0 | 5,220 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,539 | 47,265 | SH | SOLE | 6,877 | 0 | 40,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,787 | 23,563 | SH | SOLE | 470 | 0 | 23,093 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,100 | 48,084 | SH | SOLE | 400 | 0 | 47,684 | ||
V F CORP | COM | 918204108 | 1,074 | 14,260 | SH | SOLE | 14,000 | 0 | 260 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,308 | 36,280 | SH | SOLE | 315 | 0 | 35,965 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,244 | 46,178 | SH | SOLE | 1,460 | 0 | 44,718 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 243 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,642 | 24,454 | SH | SOLE | 1,790 | 0 | 22,664 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 276 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 544 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 539 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 556 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 261 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 722 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 206 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 735 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,094 | 46,682 | SH | SOLE | 4,630 | 0 | 42,052 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 663 | 10,142 | SH | SOLE | 800 | 0 | 9,342 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,340 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 529 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 341 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 934 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 582 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,608 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,602 | 13,071 | SH | SOLE | 325 | 0 | 12,746 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,083 | 30,985 | SH | SOLE | 1,005 | 0 | 29,980 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550 | 5,030 | SH | SOLE | 830 | 0 | 4,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 803 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,556 | 37,140 | SH | SOLE | 9,350 | 0 | 27,790 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,201 | 19,652 | SH | SOLE | 4,040 | 0 | 15,612 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 354 | 4,098 | SH | SOLE | 106 | 0 | 3,992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,754 | 77,199 | SH | SOLE | 10,405 | 0 | 66,794 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,350 | 170,043 | SH | SOLE | 151,408 | 0 | 18,635 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,129 | 49,720 | SH | SOLE | 41,400 | 0 | 8,320 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 899 | 8,026 | SH | SOLE | 128 | 0 | 7,898 | ||
VULCAN MATLS CO | COM | 929160109 | 402 | 4,770 | SH | SOLE | 180 | 0 | 4,590 | ||
WAL-MART STORES INC | COM | 931142103 | 4,028 | 48,972 | SH | SOLE | 421 | 0 | 48,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,124 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,004 | 91,991 | SH | SOLE | 895 | 0 | 91,096 | ||
WHIRLPOOL CORP | COM | 963320106 | 765 | 3,785 | SH | SOLE | 140 | 0 | 3,645 | ||
YUM BRANDS INC | COM | 988498101 | 369 | 4,682 | SH | SOLE | 0 | 0 | 4,682 |