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
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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
3M Co. COM 88579Y101 2,140 14,203 SH   SOLE   14,203 0 0
AT&T Inc. COM 00206R102 2,609 75,819 SH   SOLE   75,819 0 0
Abbott Laboratories COM 002824100 2,972 66,185 SH   SOLE   66,185 0 0
Alphabet, Inc. Cl. A COM 02079K305 2,724 3,501 SH   SOLE   3,501 0 0
Alphabet, Inc. Cl. C COM 02079K107 3,436 4,528 SH   SOLE   4,528 0 0
Amgen, Inc. COM 031162100 2,365 14,572 SH   SOLE   14,572 0 0
Apple, Inc. COM 037833100 6,137 58,299 SH   SOLE   58,299 0 0
Baxter International, Inc. COM 071813109 1,429 37,455 SH   SOLE   37,455 0 0
Berkshire Hathaway, Inc. COM 084670702 6,165 46,690 SH   SOLE   46,690 0 0
Capital One Financial Corp. COM 14040h105 3,459 47,919 SH   SOLE   47,919 0 0
ChevronTexaco Corp. COM 166764100 3,664 40,732 SH   SOLE   40,732 0 0
Chubb Corp. COM 171232101 4,142 31,225 SH   SOLE   31,225 0 0
Cisco Systems, Inc. COM 17275R102 6,411 236,080 SH   SOLE   236,080 0 0
Coca-Cola Co. COM 191216100 4,419 102,863 SH   SOLE   102,863 0 0
Comcast Corp. Cl A COM 20030N101 3,773 66,868 SH   SOLE   66,868 0 0
ConocoPhillips COM 20825c104 1,245 26,665 SH   SOLE   26,665 0 0
Costco Wholesale Corp. COM 22160K105 3,031 18,767 SH   SOLE   18,767 0 0
Emerson Electric Co. COM 291011104 2,325 48,610 SH   SOLE   48,610 0 0
Express Scripts, Inc. COM 30219G108 4,292 49,105 SH   SOLE   49,105 0 0
Exxon Mobil Corp. COM 30231G102 4,629 59,389 SH   SOLE   59,389 0 0
FedEx Corp. COM 31428X106 3,256 21,855 SH   SOLE   21,855 0 0
General Electric Co. COM 369604103 6,015 193,089 SH   SOLE   193,089 0 0
Home Depot, Inc. COM 437076102 7,258 54,878 SH   SOLE   54,878 0 0
Ingersoll Rand PLC COM G47791101 4,904 88,705 SH   SOLE   88,705 0 0
Intel Corp. COM 458140100 2,495 72,425 SH   SOLE   72,425 0 0
International Business Machine COM 459200101 1,823 13,249 SH   SOLE   13,249 0 0
J.P. Morgan Chase & Co. COM 46625H100 5,907 89,458 SH   SOLE   89,458 0 0
Johnson & Johnson COM 478160104 6,529 63,559 SH   SOLE   63,559 0 0
Lowe's Companies, Inc. COM 548661107 228 3,000 SH   SOLE   3,000 0 0
McDonald's Corp. COM 580135101 3,145 26,622 SH   SOLE   26,622 0 0
McKesson Corp. COM 58155Q103 4,912 24,905 SH   SOLE   24,905 0 0
Medtronic, PLC COM G5960L103 4,856 63,136 SH   SOLE   63,136 0 0
Merck & Co., Inc. COM 58933Y105 3,329 63,030 SH   SOLE   63,030 0 0
Microsoft Corp. COM 594918104 11,290 203,492 SH   SOLE   203,492 0 0
Oracle Corp. COM 68389X105 2,796 76,533 SH   SOLE   76,533 0 0
PepsiCo, Inc. COM 713448108 2,699 27,010 SH   SOLE   27,010 0 0
Pfizer, Inc. COM 717081103 4,069 126,056 SH   SOLE   126,056 0 0
QUALCOMM, Inc. COM 747525103 2,537 50,765 SH   SOLE   50,765 0 0
Schlumberger Ltd. COM 806857108 1,927 27,624 SH   SOLE   27,624 0 0
Select Sector SPDR - Consumer COM 81369y407 8,682 111,083 SH   SOLE   111,083 0 0
Select Sector SPDR - Consumer COM 81369y308 4,810 95,260 SH   SOLE   95,260 0 0
Select Sector SPDR - Energy COM 81369Y506 215 3,565 SH   SOLE   3,565 0 0
Select Sector SPDR - Financial COM 81369y605 4,930 206,888 SH   SOLE   206,888 0 0
Select Sector SPDR - Health Ca COM 81369y209 5,287 73,403 SH   SOLE   73,403 0 0
Select Sector SPDR - Industria COM 81369Y704 4,650 87,715 SH   SOLE   87,715 0 0
Select Sector SPDR - Materials COM 81369Y100 6,691 154,100 SH   SOLE   154,100 0 0
Select Sector SPDR - Technolog COM 81369y803 9,929 231,827 SH   SOLE   231,827 0 0
Select Sector SPDR - Utilities COM 81369Y886 4,821 111,392 SH   SOLE   111,392 0 0
Symantec Corporation COM 871503108 4,493 213,955 SH   SOLE   213,955 0 0
The Boeing Co. COM 097023105 2,454 16,975 SH   SOLE   16,975 0 0
The Goldman Sachs Group, Inc. COM 38141g104 2,366 13,130 SH   SOLE   13,130 0 0
The Procter & Gamble Co. COM 742718109 3,672 46,245 SH   SOLE   46,245 0 0
The Walt Disney Co. COM 254687106 5,325 50,680 SH   SOLE   50,680 0 0
United Technologies Corp. COM 913017109 3,078 32,039 SH   SOLE   32,039 0 0
Verizon Communications COM 92343V104 2,662 57,591 SH   SOLE   57,591 0 0
Wal-Mart Stores, Inc. COM 931142103 3,543 57,798 SH   SOLE   57,798 0 0
Wells Fargo Company COM 949746101 4,296 79,025 SH   SOLE   79,025 0 0
Whirlpool Corp. COM 963320106 4,070 27,710 SH   SOLE   27,710 0 0
iShare Dow Jones US Oil & Gas COM 464288851 2,520 47,590 SH   SOLE   47,590 0 0
iShares Dow Jones US Real Esta COM 464287739 3,938 52,445 SH   SOLE   52,445 0 0
iShares Dow Jones US Regional COM 464288778 7,495 214,384 SH   SOLE   214,384 0 0
American Science & Engineering COM 029429107 208 5,024 SH   SOLE   5,024 0 0
American Software, Inc. COM 029683109 991 97,355 SH   SOLE   97,355 0 0
Atlantic Tele-Network, Inc. COM 049079205 648 8,285 SH   SOLE   8,285 0 0
Atrion Corp. COM 049904105 1,392 3,651 SH   SOLE   3,651 0 0
Balchem Corp. COM 057665200 594 9,765 SH   SOLE   9,765 0 0
Bio-Rad Laboratories, Inc. COM 090572207 652 4,700 SH   SOLE   4,700 0 0
CECO Environmental Corp. COM 125141101 689 89,710 SH   SOLE   89,710 0 0
Central Garden & Pet Co. COM 153527106 387 28,625 SH   SOLE   28,625 0 0
Collectors Universe, Inc. COM 19421R200 434 28,025 SH   SOLE   28,025 0 0
Columbia Sportswear Co. COM 198516106 605 12,410 SH   SOLE   12,410 0 0
Consolidated Communications Ho COM 209034107 916 43,719 SH   SOLE   43,719 0 0
First Bancorp. COM 318910106 304 16,200 SH   SOLE   16,200 0 0
Flushing Financial Corp. COM 343873105 499 23,050 SH   SOLE   23,050 0 0
Fred's Inc. COM 356108100 653 39,900 SH   SOLE   39,900 0 0
Hawkins, Inc. COM 420261109 375 10,485 SH   SOLE   10,485 0 0
Heritage Financial Corp. COM 42722X106 394 20,898 SH   SOLE   20,898 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 1,433 26,521 SH   SOLE   26,521 0 0
John Wiley & Sons, Inc. COM 968223206 498 11,050 SH   SOLE   11,050 0 0
MGIC Investment Corp. COM 552848103 173 19,600 SH   SOLE   19,600 0 0
MOCON, Inc. COM 607494101 294 20,050 SH   SOLE   20,050 0 0
MSA Safety, Inc. COM 553498106 515 11,850 SH   SOLE   11,850 0 0
Middleburg Financial Corp. COM 596094102 207 11,200 SH   SOLE   11,200 0 0
Omnicell, Inc. COM 68213N109 681 21,900 SH   SOLE   21,900 0 0
Prosperity Bancshares, Inc. COM 743606105 856 17,880 SH   SOLE   17,880 0 0
Quality Systems, Inc. COM 747582104 729 45,200 SH   SOLE   45,200 0 0
Rocky Mountain Chocolate Facto COM 77467X101 483 44,900 SH   SOLE   44,900 0 0
SpartanNash Co. COM 847215100 234 10,810 SH   SOLE   10,810 0 0
Tennant Company COM 880345103 528 9,390 SH   SOLE   9,390 0 0
Towers Watson & Company COM 891894107 653 5,085 SH   SOLE   5,085 0 0
UniFirst Corp. COM 904708104 516 4,950 SH   SOLE   4,950 0 0
Union Bankshares Corp. COM 90539J109 1,172 46,450 SH   SOLE   46,450 0 0
WD-40 Company COM 929236107 720 7,300 SH   SOLE   7,300 0 0
WEX Inc. COM 96208T104 586 6,625 SH   SOLE   6,625 0 0
West Marine, Inc. COM 954235107 220 25,900 SH   SOLE   25,900 0 0
World Acceptance Corp. COM 981419104 245 6,600 SH   SOLE   6,600 0 0
Zix Corp. COM 98974P100 466 91,703 SH   SOLE   91,703 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 968 25,668 SH   SOLE   25,668 0 0
Vanguard Emerging Market Fund EMR MKT ETF 922042858 4,041 123,541 SH   SOLE   123,541 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6,592 166,427 SH   SOLE   166,427 0 0
iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 8,627 146,913 SH   SOLE   146,913 0 0
iShares MSCI EAFE SmallCap Ind UTSER1 S7PDCRP 464288273 2,857 57,199 SH   SOLE   57,199 0 0
Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 737 2,900 SH   SOLE   2,900 0 0
iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 5,978 37,320 SH   SOLE   37,320 0 0
iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 6,943 49,833 SH   SOLE   49,833 0 0
iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 2,818 25,593 SH   SOLE   25,593 0 0
iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 740 6,572 SH   SOLE   6,572 0 0
iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 1,001 13,885 SH   SOLE   13,885 0 0