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 2,263 12,673 SH   SOLE   12,673 0 0
AT&T Inc. COM 00206R102 2,957 69,524 SH   SOLE   69,524 0 0
Abbott Laboratories COM 002824100 2,394 62,335 SH   SOLE   62,335 0 0
Alphabet, Inc. Cl. A COM 02079K305 2,380 3,003 SH   SOLE   3,003 0 0
Alphabet, Inc. Cl. C COM 02079K107 3,323 4,306 SH   SOLE   4,306 0 0
Amgen, Inc. COM 031162100 1,961 13,412 SH   SOLE   13,412 0 0
Apple, Inc. COM 037833100 6,254 53,998 SH   SOLE   53,998 0 0
Berkshire Hathaway, Inc. COM 084670702 7,162 43,942 SH   SOLE   43,942 0 0
ChevronTexaco Corp. COM 166764100 4,543 38,598 SH   SOLE   38,598 0 0
Cisco Systems, Inc. COM 17275R102 4,059 134,311 SH   SOLE   134,311 0 0
Citigroup, Inc. COM 172967424 2,035 34,250 SH   SOLE   34,250 0 0
Coca-Cola Co. COM 191216100 2,032 49,019 SH   SOLE   49,019 0 0
Comcast Corp. Cl A COM 20030N101 1,936 28,043 SH   SOLE   28,043 0 0
Costco Wholesale Corp. COM 22160K105 2,685 16,770 SH   SOLE   16,770 0 0
Express Scripts, Inc. COM 30219G108 3,196 46,460 SH   SOLE   46,460 0 0
Exxon Mobil Corp. COM 30231G102 4,971 55,071 SH   SOLE   55,071 0 0
FedEx Corp. COM 31428X106 3,895 20,920 SH   SOLE   20,920 0 0
General Electric Co. COM 369604103 5,590 176,899 SH   SOLE   176,899 0 0
Hanesbrands, Inc. COM 410345102 3,834 177,745 SH   SOLE   177,745 0 0
Home Depot, Inc. COM 437076102 4,507 33,611 SH   SOLE   33,611 0 0
Ingersoll Rand PLC COM G47791101 6,387 85,110 SH   SOLE   85,110 0 0
Intel Corp. COM 458140100 2,290 63,129 SH   SOLE   63,129 0 0
International Business Machine COM 459200101 2,103 12,670 SH   SOLE   12,670 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,613 41,867 SH   SOLE   41,867 0 0
Johnson & Johnson COM 478160104 6,751 58,597 SH   SOLE   58,597 0 0
McDonald's Corp. COM 580135101 2,984 24,512 SH   SOLE   24,512 0 0
McKesson Corp. COM 58155Q103 3,102 22,085 SH   SOLE   22,085 0 0
Medtronic, PLC COM G5960L103 4,172 58,571 SH   SOLE   58,571 0 0
Merck & Co., Inc. COM 58933Y105 3,454 58,667 SH   SOLE   58,667 0 0
Microsoft Corp. COM 594918104 7,472 120,238 SH   SOLE   120,238 0 0
Newell Brands Inc. COM 651229106 4,532 101,510 SH   SOLE   101,510 0 0
Oracle Corp. COM 68389X105 2,762 71,823 SH   SOLE   71,823 0 0
PepsiCo, Inc. COM 713448108 2,526 24,145 SH   SOLE   24,145 0 0
Pfizer, Inc. COM 717081103 3,786 116,565 SH   SOLE   116,565 0 0
PowerShares Dynamic Food & Bev COM 73935X849 2,322 69,365 SH   SOLE   69,365 0 0
QUALCOMM, Inc. COM 747525103 3,289 50,440 SH   SOLE   50,440 0 0
Rave Restaurant Group, Inc. COM 754198109 24 12,788 SH   SOLE   12,788 0 0
SPDR S&P Retail ETF COM 78464A714 2,497 56,660 SH   SOLE   56,660 0 0
Schlumberger Ltd. COM 806857108 2,072 24,684 SH   SOLE   24,684 0 0
Select Sector SPDR - Consumer COM 81369y407 8,489 104,290 SH   SOLE   104,290 0 0
Select Sector SPDR - Consumer COM 81369y308 4,632 89,575 SH   SOLE   89,575 0 0
Select Sector SPDR - Energy COM 81369Y506 327 4,340 SH   SOLE   4,340 0 0
Select Sector SPDR - Financial COM 81369y605 4,539 195,208 SH   SOLE   195,208 0 0
Select Sector SPDR - Health Ca COM 81369y209 4,977 72,200 SH   SOLE   72,200 0 0
Select Sector SPDR - Industria COM 81369Y704 4,942 79,430 SH   SOLE   79,430 0 0
Select Sector SPDR - Materials COM 81369Y100 5,206 104,740 SH   SOLE   104,740 0 0
Select Sector SPDR - Real Esta COM 81369Y860 827 26,891 SH   SOLE   26,891 0 0
Select Sector SPDR - Technolog COM 81369y803 10,587 218,912 SH   SOLE   218,912 0 0
Select Sector SPDR - Utilities COM 81369Y886 5,091 104,824 SH   SOLE   104,824 0 0
Symantec Corporation COM 871503108 4,860 203,425 SH   SOLE   203,425 0 0
The Boeing Co. COM 097023105 2,382 15,300 SH   SOLE   15,300 0 0
The Goldman Sachs Group, Inc. COM 38141g104 2,903 12,122 SH   SOLE   12,122 0 0
The Procter & Gamble Co. COM 742718109 3,604 42,868 SH   SOLE   42,868 0 0
The Walt Disney Co. COM 254687106 4,683 44,934 SH   SOLE   44,934 0 0
United Technologies Corp. COM 913017109 3,276 29,889 SH   SOLE   29,889 0 0
Verizon Communications COM 92343V104 3,014 56,458 SH   SOLE   56,458 0 0
Wal-Mart Stores, Inc. COM 931142103 1,697 24,545 SH   SOLE   24,545 0 0
Wells Fargo Company COM 949746101 4,039 73,288 SH   SOLE   73,288 0 0
Whirlpool Corp. COM 963320106 4,768 26,230 SH   SOLE   26,230 0 0
iShares Dow Jones US Oil & Gas COM 464288851 3,005 45,915 SH   SOLE   45,915 0 0
iShares Dow Jones US Real Esta COM 464287739 3,694 48,010 SH   SOLE   48,010 0 0
iShares Dow Jones US Regional COM 464288778 5,709 125,809 SH   SOLE   125,809 0 0
ATN International, Inc. COM 00215F107 1,194 14,895 SH   SOLE   14,895 0 0
American Software, Inc. COM 029683109 1,104 106,835 SH   SOLE   106,835 0 0
Atrion Corp. COM 049904105 2,021 3,984 SH   SOLE   3,984 0 0
Balchem Corp. COM 057665200 1,013 12,070 SH   SOLE   12,070 0 0
Bio-Rad Laboratories, Inc. COM 090572207 1,234 6,770 SH   SOLE   6,770 0 0
CECO Environmental Corp. COM 125141101 1,509 108,110 SH   SOLE   108,110 0 0
Central Garden & Pet Co. COM 153527106 1,733 52,380 SH   SOLE   52,380 0 0
Cherokee, Inc. COM 16444H102 609 58,005 SH   SOLE   58,005 0 0
CoBiz Finanical, Inc. COM 190897108 1,179 69,834 SH   SOLE   69,834 0 0
Collectors Universe, Inc. COM 19421R200 1,047 49,295 SH   SOLE   49,295 0 0
Columbia Sportswear Co. COM 198516106 1,270 21,790 SH   SOLE   21,790 0 0
Consolidated Communications Ho COM 209034107 1,283 47,768 SH   SOLE   47,768 0 0
First Bancorp. COM 318910106 1,041 38,375 SH   SOLE   38,375 0 0
Flushing Financial Corp. COM 343873105 1,109 37,745 SH   SOLE   37,745 0 0
Fred's Inc. COM 356108100 271 14,600 SH   SOLE   14,600 0 0
Hawkins, Inc. COM 420261109 1,016 18,840 SH   SOLE   18,840 0 0
Heritage Financial Corp. COM 42722X106 969 37,628 SH   SOLE   37,628 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 2,043 29,018 SH   SOLE   29,018 0 0
John Wiley & Sons, Inc. COM 968223206 1,014 18,600 SH   SOLE   18,600 0 0
MSA Safety, Inc. COM 553498106 1,404 20,245 SH   SOLE   20,245 0 0
Martin & Company Small Cap Val COM 573144102 979 76,786 SH   SOLE   76,786 0 0
Merit Medical Systems, Inc. COM 589889104 1,535 57,920 SH   SOLE   57,920 0 0
Omnicell, Inc. COM 68213N109 1,242 36,620 SH   SOLE   36,620 0 0
Prosperity Bancshares, Inc. COM 743606105 1,389 19,345 SH   SOLE   19,345 0 0
Quality Systems, Inc. COM 747582104 1,072 81,523 SH   SOLE   81,523 0 0
Smart & Final Stores, Inc. COM 83190B101 1,002 71,095 SH   SOLE   71,095 0 0
SpartanNash Co. COM 847215100 1,497 37,855 SH   SOLE   37,855 0 0
Tennant Company COM 880345103 1,123 15,775 SH   SOLE   15,775 0 0
UniFirst Corp. COM 904708104 1,287 8,959 SH   SOLE   8,959 0 0
Union Bankshares Corp. COM 90539J109 1,818 50,865 SH   SOLE   50,865 0 0
WEX Inc. COM 96208T104 1,365 12,230 SH   SOLE   12,230 0 0
Weis Markets, Inc. COM 948849104 1,652 24,720 SH   SOLE   24,720 0 0
West Marine, Inc. COM 954235107 828 79,045 SH   SOLE   79,045 0 0
Zix Corp. COM 98974P100 794 160,710 SH   SOLE   160,710 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 973 24,488 SH   SOLE   24,488 0 0
Vanguard Emerging Market Fund EMR MKT ETF 922042858 4,600 128,565 SH   SOLE   128,565 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6,371 158,198 SH   SOLE   158,198 0 0
iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 8,040 139,266 SH   SOLE   139,266 0 0
iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2,793 56,044 SH   SOLE   56,044 0 0
Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 784 2,600 SH   SOLE   2,600 0 0
iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 3,525 19,710 SH   SOLE   19,710 0 0
iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 3,471 20,993 SH   SOLE   20,993 0 0
iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 519 3,774 SH   SOLE   3,774 0 0
iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 521 3,860 SH   SOLE   3,860 0 0