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 |
3M CO | COM | 88579Y101 | 490 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,525 | 138,194 | SH | SOLE | 132,342 | 0 | 5,852 | ||
AFLAC INC | COM | 001055102 | 12,064 | 188,465 | SH | SOLE | 186,215 | 0 | 2,250 | ||
ALBEMARLE CORP | COM | 012653101 | 6,970 | 131,900 | SH | SOLE | 127,925 | 0 | 3,975 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,764 | 67,125 | SH | SOLE | 65,925 | 0 | 1,200 | ||
ANTHEM INC | COM | 036752103 | 242 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,093 | 52,981 | SH | SOLE | 51,881 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 756 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,864 | 348,562 | SH | SOLE | 343,762 | 0 | 4,800 | ||
BB&T CORP | COM | 054937107 | 393 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,097 | 69,615 | SH | SOLE | 67,490 | 0 | 2,125 | ||
CUMMINS INC | COM | 231021106 | 10,304 | 74,319 | SH | SOLE | 72,504 | 0 | 1,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,188 | 11,325 | SH | SOLE | 10,805 | 0 | 520 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 381 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,314 | 247,699 | SH | SOLE | 242,774 | 0 | 4,925 | ||
EDISON INTL | COM | 281020107 | 383 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 249 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,588 | 41,345 | SH | SOLE | 39,745 | 0 | 1,600 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 801 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,370 | 27,885 | SH | SOLE | 25,885 | 0 | 2,000 | ||
FASTENAL CO | COM | 311900104 | 10,219 | 246,634 | SH | SOLE | 242,399 | 0 | 4,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 594 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 200 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,387 | 4,303 | SH | SOLE | 4,134 | 0 | 169 | ||
GREENHILL & CO INC | COM | 395259104 | 7,891 | 199,015 | SH | SOLE | 195,055 | 0 | 3,960 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,136 | 246,612 | SH | SOLE | 240,562 | 0 | 6,050 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10,266 | 1,055,095 | SH | SOLE | 1,035,945 | 0 | 19,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,553 | 77,753 | SH | SOLE | 76,328 | 0 | 1,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,998 | 497,216 | SH | SOLE | 486,516 | 0 | 10,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 238 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,564 | 191,938 | SH | SOLE | 187,033 | 0 | 4,905 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,597 | 28,405 | SH | SOLE | 27,508 | 0 | 897 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,421 | 150,130 | SH | SOLE | 147,800 | 0 | 2,330 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,121 | 94,009 | SH | SOLE | 92,009 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 467 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,846 | 349,428 | SH | SOLE | 340,353 | 0 | 9,075 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,289 | 300,360 | SH | SOLE | 294,760 | 0 | 5,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,940 | 77,148 | SH | SOLE | 75,433 | 0 | 1,715 | ||
ONEOK INC NEW | COM | 682680103 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,226 | 74,767 | SH | SOLE | 72,467 | 0 | 2,300 | ||
ORBOTECH LTD | ORD | M75253100 | 1,569 | 97,870 | SH | SOLE | 94,420 | 0 | 3,450 | ||
PAYCHEX INC | COM | 704326107 | 7,760 | 156,412 | SH | SOLE | 153,937 | 0 | 2,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,365 | 25,365 | SH | SOLE | 24,690 | 0 | 675 | ||
PPG INDS INC | COM | 693506107 | 259 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,538 | 101,950 | SH | SOLE | 100,020 | 0 | 1,930 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,243 | 218,869 | SH | SOLE | 211,869 | 0 | 7,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,492 | 118,193 | SH | SOLE | 115,553 | 0 | 2,640 | ||
QUALCOMM INC | COM | 747525103 | 9,695 | 139,815 | SH | SOLE | 135,940 | 0 | 3,875 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,742 | 196,311 | SH | SOLE | 192,911 | 0 | 3,400 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,163 | 189,405 | SH | SOLE | 184,205 | 0 | 5,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 706 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,763 | 82,634 | SH | SOLE | 79,554 | 0 | 3,080 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 261 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,269 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,797 | 173,301 | SH | SOLE | 169,431 | 0 | 3,870 | ||
UDR INC | COM | 902653104 | 322 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,005 | 17,425 | SH | SOLE | 17,025 | 0 | 400 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,178 | 47,715 | SH | SOLE | 46,715 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 501 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 375 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 685 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 866 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 561 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 768 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,050 | 11,158 | SH | SOLE | 10,558 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,707 | 117,345 | SH | SOLE | 113,735 | 0 | 3,610 | ||
VISA INC | COM CL A | 92826C839 | 7,381 | 112,836 | SH | SOLE | 110,704 | 0 | 2,132 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 321 | 5,907 | SH | SOLE | 2,382 | 0 | 3,525 | ||
WESTERN UN CO | COM | 959802109 | 2,738 | 131,569 | SH | SOLE | 131,569 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 379 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 320 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 272 | 11,309 | SH | SOLE | 11,309 | 0 | 0 |