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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,570 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 689 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,547 | 68,704 | SH | SOLE | 68,054 | 0 | 650 | ||
ACME UTD CORP | COM | 004816104 | 2,923 | 139,718 | SH | SOLE | 136,468 | 0 | 3,250 | ||
AFLAC INC | COM | 001055102 | 8,146 | 113,344 | SH | SOLE | 111,844 | 0 | 1,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,566 | 54,795 | SH | SOLE | 53,095 | 0 | 1,700 | ||
ALBEMARLE CORP | COM | 012653101 | 9,473 | 110,808 | SH | SOLE | 109,558 | 0 | 1,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,289 | 1,603 | SH | SOLE | 1,528 | 0 | 75 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,959 | 108,134 | SH | SOLE | 106,634 | 0 | 1,500 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,553 | 136,940 | SH | SOLE | 135,940 | 0 | 1,000 | ||
AON PLC | SHS CL A | G0408V102 | 4,191 | 37,254 | SH | SOLE | 36,654 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 224 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,389 | 245,078 | SH | SOLE | 240,878 | 0 | 4,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,298 | 37,950 | SH | SOLE | 36,950 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 243 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,098 | 86,550 | SH | SOLE | 84,950 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 2,859 | 22,307 | SH | SOLE | 21,857 | 0 | 450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,089 | 78,485 | SH | SOLE | 76,685 | 0 | 1,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,823 | 30,404 | SH | SOLE | 30,154 | 0 | 250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 219 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 231 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,381 | 163,410 | SH | SOLE | 159,460 | 0 | 3,950 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 277 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 703 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,095 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,271 | 126,163 | SH | SOLE | 124,313 | 0 | 1,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 611 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,783 | 614,064 | SH | SOLE | 605,614 | 0 | 8,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,693 | 97,226 | SH | SOLE | 95,151 | 0 | 2,075 | ||
GREENHILL & CO INC | COM | 395259104 | 10,580 | 448,861 | SH | SOLE | 446,076 | 0 | 2,785 | ||
HOME DEPOT INC | COM | 437076102 | 5,433 | 42,218 | SH | SOLE | 41,648 | 0 | 570 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,738 | 226,714 | SH | SOLE | 223,314 | 0 | 3,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,018 | 537,700 | SH | SOLE | 531,300 | 0 | 6,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 824 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 205 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,165 | 159,287 | SH | SOLE | 156,757 | 0 | 2,530 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,641 | 74,674 | SH | SOLE | 73,499 | 0 | 1,175 | ||
LOWES COS INC | COM | 548661107 | 4,812 | 66,644 | SH | SOLE | 64,944 | 0 | 1,700 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,893 | 132,079 | SH | SOLE | 129,929 | 0 | 2,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,529 | 111,948 | SH | SOLE | 110,348 | 0 | 1,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,622 | 65,073 | SH | SOLE | 64,073 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,763 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,781 | 60,145 | SH | SOLE | 58,145 | 0 | 2,000 | ||
PAYCHEX INC | COM | 704326107 | 3,799 | 65,642 | SH | SOLE | 64,442 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 230 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,671 | 29,643 | SH | SOLE | 29,068 | 0 | 575 | ||
PRAXAIR INC | COM | 74005P104 | 222 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,840 | 191,031 | SH | SOLE | 186,656 | 0 | 4,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,499 | 104,086 | SH | SOLE | 102,136 | 0 | 1,950 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,709 | 258,750 | SH | SOLE | 257,050 | 0 | 1,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,104 | 108,122 | SH | SOLE | 105,472 | 0 | 2,650 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,903 | 134,488 | SH | SOLE | 131,988 | 0 | 2,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,590 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 292 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,449 | 25,910 | SH | SOLE | 25,285 | 0 | 625 | ||
STIFEL FINL CORP | COM | 860630102 | 673 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 354 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,578 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,761 | 146,952 | SH | SOLE | 144,752 | 0 | 2,200 | ||
UDR INC | COM | 902653104 | 270 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 526 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,124 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 697 | 20,180 | SH | SOLE | 19,780 | 0 | 400 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 355 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 392 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 685 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 888 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 551 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 208 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,848 | 74,025 | SH | SOLE | 73,175 | 0 | 850 | ||
VISA INC | COM CL A | 92826C839 | 5,393 | 65,212 | SH | SOLE | 64,612 | 0 | 600 | ||
WEB COM GROUP INC | COM | 94733A104 | 4,893 | 283,305 | SH | SOLE | 280,805 | 0 | 2,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 254 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 331 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 327 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 631 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 204 | 9,255 | SH | SOLE | 9,255 | 0 | 0 |