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 1,293 5,890 SH   SOLE   5,890 0 0
AT&T Inc. COM 00206R102 1,560 43,745 SH   SOLE   43,745 0 0
Abbott Laboratories COM 002824100 1,848 30,847 SH   SOLE   30,847 0 0
Alphabet, Inc. Cl. A COM 02079K305 273 263 SH   SOLE   263 0 0
Alphabet, Inc. Cl. C COM 02079K107 4,055 3,930 SH   SOLE   3,930 0 0
Amgen, Inc. COM 031162100 2,056 12,062 SH   SOLE   12,062 0 0
Apple, Inc. COM 037833100 8,063 48,059 SH   SOLE   48,059 0 0
Bank of America Corp. COM 060505104 1,656 55,221 SH   SOLE   55,221 0 0
Berkshire Hathaway, Inc. COM 084670702 7,813 39,167 SH   SOLE   39,167 0 0
CVS Health Corp. COM 126650100 1,189 19,105 SH   SOLE   19,105 0 0
Capital One Financial Corp. COM 14040h105 211 2,200 SH   SOLE   2,200 0 0
ChevronTexaco Corp. COM 166764100 2,117 18,567 SH   SOLE   18,567 0 0
Cisco Systems, Inc. COM 17275R102 2,135 49,785 SH   SOLE   49,785 0 0
Citigroup, Inc. COM 172967424 2,158 31,963 SH   SOLE   31,963 0 0
Coca-Cola Co. COM 191216100 2,088 48,081 SH   SOLE   48,081 0 0
Comcast Corp. Cl A COM 20030N101 1,830 53,551 SH   SOLE   53,551 0 0
Costco Wholesale Corp. COM 22160K105 1,669 8,860 SH   SOLE   8,860 0 0
Express Scripts, Inc. COM 30219G108 3,180 46,031 SH   SOLE   46,031 0 0
Exxon Mobil Corp. COM 30231G102 2,469 33,095 SH   SOLE   33,095 0 0
FedEx Corp. COM 31428X106 1,454 6,054 SH   SOLE   6,054 0 0
General Electric Co. COM 369604103 931 69,079 SH   SOLE   69,079 0 0
Hanesbrands, Inc. COM 410345102 3,254 176,631 SH   SOLE   176,631 0 0
Home Depot, Inc. COM 437076102 2,014 11,297 SH   SOLE   11,297 0 0
Ingersoll Rand PLC COM G47791101 7,169 83,841 SH   SOLE   83,841 0 0
Intel Corp. COM 458140100 2,971 57,044 SH   SOLE   57,044 0 0
International Business Machine COM 459200101 1,389 9,051 SH   SOLE   9,051 0 0
J.P. Morgan Chase & Co. COM 46625H100 2,700 24,548 SH   SOLE   24,548 0 0
Johnson & Johnson COM 478160104 2,789 21,763 SH   SOLE   21,763 0 0
McDonald's Corp. COM 580135101 1,435 9,177 SH   SOLE   9,177 0 0
McKesson Corp. COM 58155Q103 3,309 23,493 SH   SOLE   23,493 0 0
Medtronic, PLC COM G5960L103 1,766 22,017 SH   SOLE   22,017 0 0
Merck & Co., Inc. COM 58933Y105 995 18,269 SH   SOLE   18,269 0 0
Microsoft Corp. COM 594918104 5,460 59,826 SH   SOLE   59,826 0 0
Newell Brands Inc. COM 651229106 2,483 97,451 SH   SOLE   97,451 0 0
Oracle Corp. COM 68389X105 1,343 29,352 SH   SOLE   29,352 0 0
PepsiCo, Inc. COM 713448108 939 8,601 SH   SOLE   8,601 0 0
Pfizer, Inc. COM 717081103 1,693 47,716 SH   SOLE   47,716 0 0
PowerShares Dynamic Food & Bev COM 73935X849 2,130 66,054 SH   SOLE   66,054 0 0
QUALCOMM, Inc. COM 747525103 1,755 31,682 SH   SOLE   31,682 0 0
SPDR S&P Retail ETF COM 78464A714 2,529 57,087 SH   SOLE   57,087 0 0
Schlumberger Ltd. COM 806857108 1,568 24,207 SH   SOLE   24,207 0 0
Select Sector SPDR - Consumer COM 81369y407 10,144 100,148 SH   SOLE   100,148 0 0
Select Sector SPDR - Consumer COM 81369y308 3,347 63,599 SH   SOLE   63,599 0 0
Select Sector SPDR - Financial COM 81369y605 3,171 115,027 SH   SOLE   115,027 0 0
Select Sector SPDR - Health Ca COM 81369y209 5,562 68,330 SH   SOLE   68,330 0 0
Select Sector SPDR - Industria COM 81369Y704 8,023 107,997 SH   SOLE   107,997 0 0
Select Sector SPDR - Materials COM 81369Y100 4,627 81,267 SH   SOLE   81,267 0 0
Select Sector SPDR - Real Esta COM 81369Y860 802 25,805 SH   SOLE   25,805 0 0
Select Sector SPDR - Technolog COM 81369y803 13,197 201,722 SH   SOLE   201,722 0 0
Select Sector SPDR - Utilities COM 81369Y886 4,579 90,629 SH   SOLE   90,629 0 0
Skyworks Solutions, Inc. COM 83088M102 4,105 40,940 SH   SOLE   40,940 0 0
Symantec Corporation COM 871503108 5,181 200,436 SH   SOLE   200,436 0 0
The Boeing Co. COM 097023105 1,790 5,460 SH   SOLE   5,460 0 0
The Goldman Sachs Group, Inc. COM 38141g104 1,598 6,345 SH   SOLE   6,345 0 0
The Procter & Gamble Co. COM 742718109 1,182 14,904 SH   SOLE   14,904 0 0
The Walt Disney Co. COM 254687106 1,438 14,316 SH   SOLE   14,316 0 0
Union Pacific Corp. COM 907818108 1,345 10,008 SH   SOLE   10,008 0 0
United Technologies Corp. COM 913017109 1,931 15,347 SH   SOLE   15,347 0 0
Verizon Communications COM 92343V104 1,558 32,589 SH   SOLE   32,589 0 0
Visa Inc. - Class A COM 92826C839 1,671 13,970 SH   SOLE   13,970 0 0
Walmart Inc. COM 931142103 1,822 20,474 SH   SOLE   20,474 0 0
Wells Fargo Company COM 949746101 1,957 37,340 SH   SOLE   37,340 0 0
Whirlpool Corp. COM 963320106 4,049 26,443 SH   SOLE   26,443 0 0
iShares Dow Jones U.S. Regiona COM 464288778 3,396 67,416 SH   SOLE   67,416 0 0
iShares Dow Jones US Oil & Gas COM 464288851 2,793 43,943 SH   SOLE   43,943 0 0
iShares Dow Jones US Real Esta COM 464287739 3,588 47,546 SH   SOLE   47,546 0 0
iShares Nasdaq Biotechnology E COM 464287556 3,494 32,733 SH   SOLE   32,733 0 0
iShares U.S. Healthcare Provid COM 464288828 3,607 22,845 SH   SOLE   22,845 0 0
iShares U.S. Insurance ETF COM 464288786 4,468 69,224 SH   SOLE   69,224 0 0
ATN International, Inc. COM 00215F107 1,385 23,235 SH   SOLE   23,235 0 0
American Software, Inc. COM 029683109 2,266 174,335 SH   SOLE   174,335 0 0
Balchem Corp. COM 057665200 1,520 18,595 SH   SOLE   18,595 0 0
Bio-Rad Laboratories, Inc. COM 090572207 1,349 5,395 SH   SOLE   5,395 0 0
CECO Environmental Corp. COM 125141101 732 164,556 SH   SOLE   164,556 0 0
Central Garden & Pet Co. COM 153527106 2,958 68,791 SH   SOLE   68,791 0 0
CoBiz Finanical, Inc. COM 190897108 2,259 115,269 SH   SOLE   115,269 0 0
Collectors Universe, Inc. COM 19421R200 1,625 103,434 SH   SOLE   103,434 0 0
Columbia Sportswear Co. COM 198516106 2,743 35,885 SH   SOLE   35,885 0 0
Consolidated Communications Ho COM 209034107 1,739 158,672 SH   SOLE   158,672 0 0
First Bancorp. COM 318910106 2,257 63,320 SH   SOLE   63,320 0 0
Flushing Financial Corp. COM 343873105 1,675 62,118 SH   SOLE   62,118 0 0
Hawkins, Inc. COM 420261109 1,202 34,196 SH   SOLE   34,196 0 0
Heritage Financial Corp. COM 42722X106 1,996 65,226 SH   SOLE   65,226 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 2,535 43,808 SH   SOLE   43,808 0 0
John Wiley & Sons, Inc. COM 968223206 2,605 40,895 SH   SOLE   40,895 0 0
Lifetime Brands, Inc. COM 53222Q103 1,388 111,908 SH   SOLE   111,908 0 0
MSA Safety, Inc. COM 553498106 2,697 32,396 SH   SOLE   32,396 0 0
Martin & Company Small Cap Val COM 573144102 1,737 138,494 SH   SOLE   138,494 0 0
Merit Medical Systems, Inc. COM 589889104 2,710 59,763 SH   SOLE   59,763 0 0
Omnicell, Inc. COM 68213N109 2,800 64,507 SH   SOLE   64,507 0 0
Prosperity Bancshares, Inc. COM 743606105 2,225 30,634 SH   SOLE   30,634 0 0
Quality Systems, Inc. COM 747582104 1,664 121,908 SH   SOLE   121,908 0 0
Smart & Final Stores, Inc. COM 83190B101 1,161 204,315 SH   SOLE   204,315 0 0
SpartanNash Co. COM 847215100 1,137 66,084 SH   SOLE   66,084 0 0
Tennant Company COM 880345103 1,829 27,010 SH   SOLE   27,010 0 0
UniFirst Corp. COM 904708104 2,417 14,955 SH   SOLE   14,955 0 0
Union Bankshares Corp. COM 90539J109 3,198 87,126 SH   SOLE   87,126 0 0
WEX Inc. COM 96208T104 3,152 20,126 SH   SOLE   20,126 0 0
Weis Markets, Inc. COM 948849104 1,632 39,822 SH   SOLE   39,822 0 0
Zix Corp. COM 98974P100 1,465 343,046 SH   SOLE   343,046 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2,584 49,226 SH   SOLE   49,226 0 0
Vanguard Emerging Market Fund EMR MKT EFT 922042858 8,312 176,916 SH   SOLE   176,916 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 8,082 162,643 SH   SOLE   162,643 0 0
iShares MSCI EAFE Index Fund MSCI EAFEF EXP 464287465 9,658 138,612 SH   SOLE   138,612 0 0
iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3,708 56,873 SH   SOLE   56,873 0 0
I Shares Rusell Midcap RUSSELL MIDCAP 464287499 410 1,985 SH   SOLE   1,985 0 0
iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 541 2,883 SH   SOLE   2,883 0 0
iSharwes Core S&P Small Cap S&P SMALL CAP 464287804 418 5,423 SH   SOLE   5,423 0 0
iShares Russell 200 Index RUSSELL 2000 464287655 420 2,767 SH   SOLE   2,767 0 0