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
ABBOTT LABS COM 002824100 2,272 50,595 SH   SOLE   950 0 49,645
ABBVIE INC COM 00287Y109 2,352 39,697 SH   SOLE   295 0 39,402
AFLAC INC COM 001055102 247 4,124 SH   SOLE   0 0 4,124
AIR PRODS & CHEMS INC COM 009158106 3,953 30,381 SH   SOLE   230 0 30,151
ALLEGION PUB LTD CO ORD SHS G0176J109 454 6,880 SH   SOLE   3,400 0 3,480
ALLERGAN PLC SHS G0177J108 255 816 SH   SOLE   0 0 816
ALTRIA GROUP INC COM 02209S103 451 7,747 SH   SOLE   0 0 7,747
AMERICAN ELEC PWR INC COM 025537101 813 13,956 SH   SOLE   13,000 0 956
AMERICAN EXPRESS CO COM 025816109 4,750 68,293 SH   SOLE   8,470 0 59,823
AMERICAN VANGUARD CORP COM 030371108 667 47,612 SH   SOLE   45,372 0 2,240
AMERIPRISE FINL INC COM 03076C106 4,436 41,685 SH   SOLE   424 0 41,261
AMGEN INC COM 031162100 6,114 37,665 SH   SOLE   460 0 37,205
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,259 10,075 SH   SOLE   0 0 10,075
ANTHEM INC COM 036752103 600 4,300 SH   SOLE   4,300 0 0
APACHE CORP COM 037411105 268 6,034 SH   SOLE   320 0 5,714
APPLE INC COM 037833100 5,121 48,655 SH   SOLE   455 0 48,200
APPLIED MATLS INC COM 038222105 1,949 104,376 SH   SOLE   2,035 0 102,341
ASTRONICS CORP COM 046433108 1,122 27,568 SH   SOLE   27,568 0 0
AT&T INC COM 00206R102 4,282 124,430 SH   SOLE   40,470 0 83,960
ATRION CORP COM 049904105 1,120 2,937 SH   SOLE   2,703 0 234
AUTOMATIC DATA PROCESSING IN COM 053015103 914 10,789 SH   SOLE   0 0 10,789
BAKER HUGHES INC COM 057224107 697 15,102 SH   SOLE   280 0 14,822
BALL CORP COM 058498106 1,756 24,141 SH   SOLE   430 0 23,711
BANK AMER CORP COM 060505104 656 38,950 SH   SOLE   0 0 38,950
BANK NEW YORK MELLON CORP COM 064058100 3,778 91,658 SH   SOLE   15,570 0 76,088
BB&T CORP COM 054937107 320 8,461 SH   SOLE   0 0 8,461
BECTON DICKINSON & CO COM 075887109 6,660 43,219 SH   SOLE   315 0 42,904
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,978 10 SH   SOLE   3 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,531 11,595 SH   SOLE   0 0 11,595
BNC BANCORP COM 05566T101 200 7,894 SH   SOLE   0 0 7,894
BOEING CO COM 097023105 852 5,892 SH   SOLE   0 0 5,892
BRISTOL MYERS SQUIBB CO COM 110122108 6,007 87,329 SH   SOLE   5,438 0 81,891
BROWN FORMAN CORP CL B 115637209 2,487 25,055 SH   SOLE   0 0 25,055
BARD C R INC COM 067383109 3,925 20,719 SH   SOLE   160 0 20,559
CASTLIGHT HEALTH INC CL B 14862Q100 60 13,947 SH   SOLE   0 0 13,947
CATERPILLAR INC DEL COM 149123101 583 8,574 SH   SOLE   0 0 8,574
CATO CORP NEW CL A 149205106 2,174 59,043 SH   SOLE   53,000 0 6,043
CBS CORP NEW CL B 124857202 1,202 25,511 SH   SOLE   5,751 0 19,760
CENTRAL FD CDA LTD CL A 153501101 379 38,021 SH   SOLE   31,846 0 6,175
SCHWAB CHARLES CORP NEW COM 808513105 271 8,243 SH   SOLE   0 0 8,243
CHEVRON CORP NEW COM 166764100 4,368 48,553 SH   SOLE   377 0 48,176
CHUBB CORP COM 171232101 4,163 31,388 SH   SOLE   475 0 30,913
CIMAREX ENERGY CO COM 171798101 311 3,474 SH   SOLE   260 0 3,214
CISCO SYS INC COM 17275R102 5,708 210,219 SH   SOLE   31,645 0 178,574
CLOROX CO DEL COM 189054109 1,395 11,000 SH   SOLE   8,400 0 2,600
CLOUD PEAK ENERGY INC COM 18911Q102 104 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 1,419 33,042 SH   SOLE   404 0 32,638
COLGATE PALMOLIVE CO COM 194162103 3,005 45,107 SH   SOLE   676 0 44,431
COMCAST CORP NEW CL A 20030N101 2,896 51,317 SH   SOLE   565 0 50,752
CONOCOPHILLIPS COM 20825C104 3,114 66,685 SH   SOLE   455 0 66,230
CONSTELLATION BRANDS INC CL A 21036P108 1,514 10,630 SH   SOLE   10,000 0 630
CORNING INC COM 219350105 4,081 223,258 SH   SOLE   22,275 0 200,983
COSTCO WHSL CORP NEW COM 22160K105 2,267 14,039 SH   SOLE   180 0 13,859
CRAWFORD & CO CL B 224633107 106 20,000 SH   SOLE   20,000 0 0
CSG SYS INTL INC COM 126349109 549 15,266 SH   SOLE   12,961 0 2,305
CSW INDUSTRIALS INC COM 126402106 1,339 35,538 SH   SOLE   35,138 0 400
CUBIC CORP COM 229669106 945 20,005 SH   SOLE   17,315 0 2,690
CVS HEALTH CORP COM 126650100 2,553 26,113 SH   SOLE   425 0 25,688
DANAHER CORP DEL COM 235851102 4,450 47,911 SH   SOLE   2,590 0 45,321
DARDEN RESTAURANTS INC COM 237194105 1,151 18,081 SH   SOLE   240 0 17,841
DARLING INGREDIENTS INC COM 237266101 1,327 126,160 SH   SOLE   116,900 0 9,260
DECKERS OUTDOOR CORP COM 243537107 960 20,345 SH   SOLE   20,000 0 345
DEERE & CO COM 244199105 962 12,615 SH   SOLE   140 0 12,475
DELTA APPAREL INC COM 247368103 1,018 72,541 SH   SOLE   67,026 0 5,515
DIGIMARC CORP NEW COM 25381B101 876 23,983 SH   SOLE   21,658 0 2,325
DISNEY WALT CO COM DISNEY 254687106 1,169 11,122 SH   SOLE   0 0 11,122
DOMINION RES INC VA NEW COM 25746U109 2,332 34,471 SH   SOLE   445 0 34,026
DOW CHEM CO COM 260543103 4,248 82,522 SH   SOLE   755 0 81,767
DST SYS INC DEL COM 233326107 3,981 34,900 SH   SOLE   32,000 0 2,900
DU PONT E I DE NEMOURS & CO COM 263534109 799 11,992 SH   SOLE   0 0 11,992
DUCOMMUN INC DEL COM 264147109 1,375 84,763 SH   SOLE   75,953 0 8,810
DUKE ENERGY CORP NEW COM NEW 26441C204 1,985 27,807 SH   SOLE   8,284 0 19,523
E M C CORP MASS COM 268648102 4,207 163,817 SH   SOLE   1,425 0 162,392
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,326 20,715 SH   SOLE   18,330 0 2,385
ESSENDANT INC COM 296689102 1,904 58,556 SH   SOLE   53,161 0 5,395
EXELON CORP COM 30161N101 2,093 75,369 SH   SOLE   800 0 74,569
EXXON MOBIL CORP COM 30231G102 6,120 78,516 SH   SOLE   5,137 0 73,379
FABRINET SHS G3323L100 802 33,683 SH   SOLE   29,753 0 3,930
FEDEX CORP COM 31428X106 406 2,727 SH   SOLE   0 0 2,727
FIDUS INVT CORP COM 316500107 178 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 253 12,608 SH   SOLE   175 0 12,433
FIRSTENERGY CORP COM 337932107 827 26,074 SH   SOLE   800 0 25,274
FLOWERS FOODS INC COM 343498101 4,020 187,052 SH   SOLE   0 0 187,052
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 7,105 SH   SOLE   6,380 0 725
FOSTER L B CO COM 350060109 545 39,926 SH   SOLE   35,851 0 4,075
GENERAL DYNAMICS CORP COM 369550108 1,198 8,725 SH   SOLE   8,000 0 725
GENERAL ELECTRIC CO COM 369604103 4,043 129,780 SH   SOLE   1,051 0 128,729
GENERAL MLS INC COM 370334104 1,550 26,888 SH   SOLE   755 0 26,133
GILEAD SCIENCES INC COM 375558103 1,759 17,386 SH   SOLE   640 0 16,746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,520 SH   SOLE   9,000 0 520
ALPHABET INC CAP STK CL C 02079K107 4,209 5,546 SH   SOLE   50 0 5,496
ALPHABET INC CAP STK CL A 02079K305 2,485 3,194 SH   SOLE   50 0 3,144
GRACO INC COM 384109104 2,651 36,780 SH   SOLE   33,375 0 3,405
GRAINGER W W INC COM 384802104 1,322 6,524 SH   SOLE   80 0 6,444
HILLTOP HOLDINGS INC COM 432748101 1,820 94,697 SH   SOLE   84,537 0 10,160
HOME DEPOT INC COM 437076102 5,019 37,950 SH   SOLE   276 0 37,674
HONEYWELL INTL INC COM 438516106 3,013 29,092 SH   SOLE   380 0 28,712
HORACE MANN EDUCATORS CORP N COM 440327104 2,993 90,215 SH   SOLE   80,695 0 9,520
HURCO COMPANIES INC COM 447324104 1,283 48,292 SH   SOLE   43,733 0 4,559
INTERNATIONAL BUSINESS MACHS COM 459200101 4,859 35,308 SH   SOLE   3,790 0 31,518
ICONIX BRAND GROUP INC COM 451055107 418 61,227 SH   SOLE   56,487 0 4,740
INGERSOLL-RAND PLC SHS G47791101 2,080 37,622 SH   SOLE   10,605 0 27,017
INTEL CORP COM 458140100 6,114 177,470 SH   SOLE   17,290 0 160,180
ISHARES TR INTERM CR BD ETF 464288638 631 5,880 SH   SOLE   0 0 5,880
ISHARES GOLD TRUST ISHARES 464285105 372 36,375 SH   SOLE   30,000 0 6,375
ISHARES TR U.S. TECH ETF 464287721 370 3,460 SH   SOLE   0 0 3,460
ISHARES TR MSCI EAFE ETF 464287465 484 8,245 SH   SOLE   0 0 8,245
ISHARES TR S&P MC 400VL ETF 464287705 579 4,939 SH   SOLE   0 0 4,939
ISHARES TR CORE S&P MCP ETF 464287507 265 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE S&P500 ETF 464287200 245 1,194 SH   SOLE   0 0 1,194
ISHARES TR NAT AMT FREE BD 464288414 292 2,635 SH   SOLE   0 0 2,635
ISHARES TR SHT NTLAMTFR ETF 464288158 3,490 32,942 SH   SOLE   0 0 32,942
ISHARES TR 1-3 YR CR BD ETF 464288646 660 6,306 SH   SOLE   0 0 6,306
ISHARES TR RUS 2000 VAL ETF 464287630 1,204 13,100 SH   SOLE   13,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 282 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUSSELL 2000 ETF 464287655 430 3,822 SH   SOLE   0 0 3,822
ISHARES TR CORE S&P SCP ETF 464287804 351 3,187 SH   SOLE   0 0 3,187
JPMORGAN CHASE & CO COM 46625H100 884 13,395 SH   SOLE   9,000 0 4,395
JOHNSON & JOHNSON COM 478160104 6,786 66,064 SH   SOLE   10,444 0 55,620
KIMBERLY CLARK CORP COM 494368103 814 6,392 SH   SOLE   5,000 0 1,392
KRAFT HEINZ CO COM 500754106 417 5,732 SH   SOLE   3,000 0 2,732
LEUCADIA NATL CORP COM 527288104 591 34,002 SH   SOLE   29,075 0 4,927
LOWES COS INC COM 548661107 3,572 46,976 SH   SOLE   754 0 46,222
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 826 9,500 SH   SOLE   9,500 0 0
MARATHON OIL CORP COM 565849106 345 27,424 SH   SOLE   620 0 26,804
MASTERCARD INC CL A 57636Q104 554 5,690 SH   SOLE   280 0 5,410
MAXIM INTEGRATED PRODS INC COM 57772K101 516 13,589 SH   SOLE   0 0 13,589
MCDONALDS CORP COM 580135101 6,698 56,697 SH   SOLE   4,485 0 52,212
MEDTRONIC PLC SHS G5960L103 1,929 25,075 SH   SOLE   3,022 0 22,053
MERCK & CO INC NEW COM 58933Y105 5,067 95,934 SH   SOLE   14,403 0 81,531
MEREDITH CORP COM 589433101 850 19,656 SH   SOLE   18,061 0 1,595
MGE ENERGY INC COM 55277P104 942 20,296 SH   SOLE   18,525 0 1,771
MICROSOFT CORP COM 594918104 8,282 149,286 SH   SOLE   12,577 0 136,709
3M CO COM 88579Y101 3,282 21,789 SH   SOLE   5,337 0 16,452
MONDELEZ INTL INC CL A 609207105 752 16,781 SH   SOLE   9,000 0 7,781
NETAPP INC COM 64110D104 398 15,000 SH   SOLE   15,000 0 0
NEW JERSEY RES COM 646025106 2,045 62,040 SH   SOLE   57,040 0 5,000
NEWS CORP NEW CL A 65249B109 149 11,178 SH   SOLE   0 0 11,178
NIKE INC CL B 654106103 296 4,740 SH   SOLE   0 0 4,740
NUCOR CORP COM 670346105 779 19,326 SH   SOLE   110 0 19,216
ORACLE CORP COM 68389X105 6,111 167,274 SH   SOLE   26,106 0 141,168
ORBITAL ATK INC COM 68557N103 2,951 33,029 SH   SOLE   30,179 0 2,850
OSHKOSH CORP COM 688239201 2,433 62,312 SH   SOLE   56,942 0 5,370
OWENS & MINOR INC NEW COM 690732102 2,428 67,477 SH   SOLE   61,416 0 6,061
PEPSICO INC COM 713448108 4,172 41,758 SH   SOLE   355 0 41,403
PFIZER INC COM 717081103 4,423 137,015 SH   SOLE   31,779 0 105,236
PHILIP MORRIS INTL INC COM 718172109 556 6,330 SH   SOLE   0 0 6,330
PHILLIPS 66 COM 718546104 1,077 13,163 SH   SOLE   0 0 13,163
PIEDMONT NAT GAS INC COM 720186105 2,693 47,225 SH   SOLE   33,900 0 13,325
PLANTRONICS INC NEW COM 727493108 2,341 49,361 SH   SOLE   45,541 0 3,820
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,100 21,375 SH   SOLE   17,012 0 4,363
PRICE T ROWE GROUP INC COM 74144T108 4,915 68,750 SH   SOLE   4,395 0 64,355
PROCTER & GAMBLE CO COM 742718109 6,438 81,078 SH   SOLE   9,375 0 71,703
PROGRESSIVE CORP OHIO COM 743315103 3,650 114,787 SH   SOLE   1,330 0 113,457
QUALCOMM INC COM 747525103 1,572 31,444 SH   SOLE   490 0 30,954
RAYMOND JAMES FINANCIAL INC COM 754730109 2,288 39,464 SH   SOLE   805 0 38,659
RIO TINTO PLC SPONSORED ADR 767204100 1,052 36,130 SH   SOLE   390 0 35,740
RLI CORP COM 749607107 3,962 64,155 SH   SOLE   57,800 0 6,355
ROYAL BK CDA MONTREAL QUE COM 780087102 1,553 28,976 SH   SOLE   0 0 28,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,615 7,922 SH   SOLE   0 0 7,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 870 SH   SOLE   0 0 870
SANDERSON FARMS INC COM 800013104 2,280 29,407 SH   SOLE   28,022 0 1,385
SCANA CORP NEW COM 80589M102 232 3,841 SH   SOLE   0 0 3,841
SCHLUMBERGER LTD COM 806857108 1,166 16,710 SH   SOLE   0 0 16,710
SCHOLASTIC CORP COM 807066105 766 19,870 SH   SOLE   17,780 0 2,090
SIMON PPTY GROUP INC NEW COM 828806109 275 1,413 SH   SOLE   0 0 1,413
SYNAPTICS INC COM 87157D109 2,896 36,053 SH   SOLE   32,000 0 4,053
SOUTH JERSEY INDS INC COM 838518108 489 20,779 SH   SOLE   18,599 0 2,180
SOUTHERN CO COM 842587107 5,501 117,566 SH   SOLE   9,010 0 108,556
SPDR GOLD TRUST GOLD SHS 78463V107 812 8,007 SH   SOLE   160 0 7,847
SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 2,841 SH   SOLE   0 0 2,841
STATE STR CORP COM 857477103 433 6,527 SH   SOLE   6,000 0 527
STERIS CORP COM 859152100 4,200 55,747 SH   SOLE   50,000 0 5,747
STRYKER CORP COM 863667101 1,013 10,900 SH   SOLE   260 0 10,640
SYMANTEC CORP COM 871503108 2,684 127,810 SH   SOLE   25,775 0 102,035
SYNGENTA AG SPONSORED ADR 87160A100 515 6,539 SH   SOLE   0 0 6,539
SYNNEX CORP COM 87162W100 2,545 28,299 SH   SOLE   25,422 0 2,877
SYSCO CORP COM 871829107 1,930 47,078 SH   SOLE   1,025 0 46,053
TARGET CORP COM 87612E106 2,127 29,297 SH   SOLE   285 0 29,012
TECH DATA CORP COM 878237106 2,708 40,792 SH   SOLE   37,317 0 3,475
TEXAS INSTRS INC COM 882508104 4,508 82,250 SH   SOLE   900 0 81,350
TIME WARNER INC COM NEW 887317303 433 6,701 SH   SOLE   5,166 0 1,535
ISHARES TR TIPS BD ETF 464287176 3,110 28,356 SH   SOLE   0 0 28,356
TJX COS INC NEW COM 872540109 4,773 67,307 SH   SOLE   520 0 66,787
TTM TECHNOLOGIES INC COM 87305R109 179 27,430 SH   SOLE   25,455 0 1,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,549 167,483 SH   SOLE   32,375 0 135,108
UGI CORP NEW COM 902681105 1,863 55,178 SH   SOLE   50,500 0 4,678
UNIFIRST CORP MASS COM 904708104 2,795 26,824 SH   SOLE   23,864 0 2,960
UNILEVER PLC SPON ADR NEW 904767704 750 17,400 SH   SOLE   16,400 0 1,000
UNION PAC CORP COM 907818108 1,154 14,755 SH   SOLE   3,000 0 11,755
UNITED PARCEL SERVICE INC CL B 911312106 1,312 13,631 SH   SOLE   210 0 13,421
UNITED TECHNOLOGIES CORP COM 913017109 4,824 50,218 SH   SOLE   6,877 0 43,341
UNITEDHEALTH GROUP INC COM 91324P102 3,708 31,523 SH   SOLE   470 0 31,053
URBAN OUTFITTERS INC COM 917047102 1,203 52,883 SH   SOLE   52,883 0 0
US BANCORP DEL COM NEW 902973304 2,684 62,891 SH   SOLE   500 0 62,391
V F CORP COM 918204108 888 14,260 SH   SOLE   14,000 0 260
VALERO ENERGY CORP NEW COM 91913Y100 2,511 35,512 SH   SOLE   315 0 35,197
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,235 60,906 SH   SOLE   1,550 0 59,356
VANGUARD STAR FD VG TL INTL STK F 921909768 1,245 27,590 SH   SOLE   390 0 27,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,365 43,774 SH   SOLE   1,715 0 42,059
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298 2,430 SH   SOLE   0 0 2,430
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 599 4,639 SH   SOLE   0 0 4,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 8,433 SH   SOLE   0 0 8,433
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 24,188 SH   SOLE   0 0 24,188
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485 9,727 SH   SOLE   0 0 9,727
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289 5,975 SH   SOLE   0 0 5,975
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 733 5,514 SH   SOLE   0 0 5,514
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 2,097 SH   SOLE   0 0 2,097
VANGUARD WORLD FDS INF TECH ETF 92204A702 927 8,564 SH   SOLE   0 0 8,564
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,868 45,995 SH   SOLE   3,870 0 42,125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 647 10,043 SH   SOLE   800 0 9,243
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,038 32,489 SH   SOLE   0 0 32,489
VANGUARD INDEX FDS GROWTH ETF 922908736 701 6,590 SH   SOLE   0 0 6,590
VANGUARD INDEX FDS VALUE ETF 922908744 457 5,610 SH   SOLE   0 0 5,610
VANGUARD WORLD FDS MATERIALS ETF 92204A801 334 3,546 SH   SOLE   0 0 3,546
VANGUARD INDEX FDS MID CAP ETF 922908629 1,053 8,766 SH   SOLE   0 0 8,766
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 9,125 SH   SOLE   0 0 9,125
VANGUARD INDEX FDS REIT ETF 922908553 2,094 26,258 SH   SOLE   0 0 26,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,561 14,110 SH   SOLE   235 0 13,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,015 41,294 SH   SOLE   1,090 0 40,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,177 22,045 SH   SOLE   1,670 0 20,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 640 8,041 SH   SOLE   0 0 8,041
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,485 44,124 SH   SOLE   9,785 0 34,339
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,317 21,679 SH   SOLE   3,710 0 17,969
VANGUARD WORLD FDS TELCOMM ETF 92204A884 323 3,854 SH   SOLE   106 0 3,748
VERIZON COMMUNICATIONS INC COM 92343V104 4,299 93,011 SH   SOLE   10,745 0 82,266
VISHAY INTERTECHNOLOGY INC COM 928298108 1,407 116,779 SH   SOLE   105,259 0 11,520
VISTA OUTDOOR INC COM 928377100 2,092 46,992 SH   SOLE   41,400 0 5,592
VORNADO RLTY TR SH BEN INT 929042109 741 7,417 SH   SOLE   128 0 7,289
VULCAN MATLS CO COM 929160109 346 3,642 SH   SOLE   180 0 3,462
WAL-MART STORES INC COM 931142103 3,425 55,877 SH   SOLE   421 0 55,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,045 12,276 SH   SOLE   0 0 12,276
WELLS FARGO & CO NEW COM 949746101 5,430 99,893 SH   SOLE   895 0 98,998
WHIRLPOOL CORP COM 963320106 918 6,250 SH   SOLE   140 0 6,110
YUM BRANDS INC COM 988498101 342 4,682 SH   SOLE   0 0 4,682