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
Estimated average burden
hours per response: 23.8
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 2,326 10,594 SH   SOLE   0 0 10,594
ABBOTT LABS COM 002824100 283 4,731 SH   SOLE   0 0 4,731
ABBVIE INC COM 00287Y109 473 5,001 SH   SOLE   0 0 5,001
ADOBE SYS INC COM 00724F101 7,603 35,186 SH   SOLE   0 0 35,186
AGCO CORP COM 001084102 680 10,490 SH   SOLE   0 0 10,490
AKZO NOBEL ADR COM 010199305 1,355 42,800 SH   SOLE   0 0 42,800
ALIBABA GROUP SA COM 01609W102 1,935 10,545 SH   SOLE   0 0 10,545
ALPHABET CL A COM 02079K305 2,690 2,594 SH   SOLE   0 0 2,594
ALPHABET CL C COM 02079K107 811 786 SH   SOLE   0 0 786
AMAZON COM COM 023135106 1,937 1,338 SH   SOLE   0 0 1,338
AMERICAN EXPRESS COM 025816109 865 9,273 SH   SOLE   0 0 9,273
AMGEN INC COM 031162100 557 3,267 SH   SOLE   0 0 3,267
APPLE INC COM 037833100 1,244 7,413 SH   SOLE   0 0 7,413
APPLIED MATLS COM 038222105 528 9,500 SH   SOLE   0 0 9,500
ASSA ABLOY COM 045387107 2,013 185,850 SH   SOLE   0 0 185,850
AT&T INC COM 00206R102 805 22,572 SH   SOLE   0 0 22,572
ATRION CORP COM 049904105 253 400 SH   SOLE   0 0 400
AUSTAL LTD COM 012291698 14 10,000 SH   SOLE   0 0 10,000
BAXTER INTL INC COM 071813109 384 5,900 SH   SOLE   0 0 5,900
BB&T CORP COM 054937107 2,501 48,050 SH   SOLE   0 0 48,050
BERKSHIRE HTHWY COM 084670702 6,822 34,200 SH   SOLE   0 0 34,200
BIOGEN IDEC COM 09062X103 5,733 20,936 SH   SOLE   0 0 20,936
BOEING CO COM 097023105 1,137 3,469 SH   SOLE   0 0 3,469
BOX INC COM 10316T104 826 40,200 SH   SOLE   0 0 40,200
BRSTL MYRS SQBB COM 110122108 451 7,132 SH   SOLE   0 0 7,132
CANADIAN PAC LTD COM 13645T100 4,217 23,890 SH   SOLE   0 0 23,890
CBOE HLDGS COM 12503M108 6,449 56,520 SH   SOLE   0 0 56,520
CHEESECAKE FTRY COM 163072101 1,595 33,080 SH   SOLE   0 0 33,080
CHEMICAL FINL COM 163731102 1,319 24,120 SH   SOLE   0 0 24,120
CHEVRON CORP COM 166764100 623 5,463 SH   SOLE   0 0 5,463
CHUYS HLDGS COM 171604101 279 10,650 SH   SOLE   0 0 10,650
CIGNA CORP COM 125509109 2,495 14,877 SH   SOLE   0 0 14,877
CME GROUP INC COM 12572Q105 4,530 28,005 SH   SOLE   0 0 28,005
COCA COLA CO COM 191216100 2,745 63,214 SH   SOLE   0 0 63,214
COMPANIA CERVECE COM 204429104 694 23,590 SH   SOLE   0 0 23,590
CONTINENTAL SA COM 210771200 3,606 65,070 SH   SOLE   0 0 65,070
COSTCO WHSL CORP COM 22160K105 4,163 22,095 SH   SOLE   0 0 22,095
DANAHER CORP COM 235851102 225 2,300 SH   SOLE   0 0 2,300
DEERE & CO COM 244199105 1,081 6,960 SH   SOLE   0 0 6,960
DISNEY WALT CO COM 254687106 1,702 16,941 SH   SOLE   0 0 16,941
DOMINION RSRCS VA COM 25746U109 6,151 91,220 SH   SOLE   0 0 91,220
DOWDUPONT INC COM 26078J100 4,757 74,673 SH   SOLE   0 0 74,673
DUKE ENERGY CORP COM 26441C204 357 4,612 SH   SOLE   0 0 4,612
ENTERGY CORP COM 29364G103 468 5,940 SH   SOLE   0 0 5,940
EXXON MOBIL CORP COM 30231G102 3,504 46,963 SH   SOLE   0 0 46,963
FACEBOOK INC COM 30303M102 2,229 13,950 SH   SOLE   0 0 13,950
FEDEX CORP COM 31428X106 6,730 28,030 SH   SOLE   0 0 28,030
FOMENTO ECO MEX COM 344419106 2,874 31,435 SH   SOLE   0 0 31,435
FREEPORT-MCMORAN COM 35671D857 187 10,650 SH   SOLE   0 0 10,650
GENERAL DYNMCS COM 369550108 1,292 5,850 SH   SOLE   0 0 5,850
GENERAL ELEC CO COM 369604103 226 16,800 SH   SOLE   0 0 16,800
GOLDMAN SACHS COM 38141G104 536 2,130 SH   SOLE   0 0 2,130
H LUNDBECK ADR COM 40422M206 3,109 55,180 SH   SOLE   0 0 55,180
HAIN CLSTL GRP COM 405217100 1,611 50,225 SH   SOLE   0 0 50,225
HEINEKEN SA COM 423012301 2,452 45,530 SH   SOLE   0 0 45,530
HESS CORP COM 42809H107 2,436 48,132 SH   SOLE   0 0 48,132
IBM COM 459200101 3,401 22,163 SH   SOLE   0 0 22,163
ILLUMINA INC COM 452327109 222 940 SH   SOLE   0 0 940
INTUIT COM 461202103 7,737 44,635 SH   SOLE   0 0 44,635
ISHARES RUS 1000 GRW COM 464287614 286 2,104 SH   SOLE   0 0 2,104
ISHARES S&P 500 COM 464287200 459 1,730 SH   SOLE   0 0 1,730
ISHARES S&P 600 COM 464287804 1,403 18,220 SH   SOLE   0 0 18,220
JOHNSON&JOHNSON COM 478160104 1,547 12,072 SH   SOLE   0 0 12,072
JP MORGAN & CO COM 46625H100 1,721 15,650 SH   SOLE   0 0 15,650
KELLOGG CO COM 487836108 202 3,100 SH   SOLE   0 0 3,100
KIMBERLY CLARK COM 494368103 3,993 36,256 SH   SOLE   0 0 36,256
KVH INDS INC COM 482738101 1,249 120,650 SH   SOLE   0 0 120,650
LAB CORP OF AMER COM 50540R409 275 1,700 SH   SOLE   0 0 1,700
LINCOLN NATL CORP COM 534187109 257 3,520 SH   SOLE   0 0 3,520
LINDBLAD EXPDTNS COM 535219109 491 47,850 SH   SOLE   0 0 47,850
MARKEL CORP COM 570535104 782 668 SH   SOLE   0 0 668
MARRIOTT INTL COM 571903202 335 2,461 SH   SOLE   0 0 2,461
MERCK & CO COM 58933Y105 3,050 55,998 SH   SOLE   0 0 55,998
MEXUS GOLD US COM 593057102 7 283,416 SH   SOLE   0 0 283,416
MICROSOFT CORP COM 594918104 1,199 13,133 SH   SOLE   0 0 13,133
NCC GROUP PLC COM 021215082 35 13,322 SH   SOLE   0 0 13,322
NXSTAGE MEDICAL COM 67072V103 1,502 60,435 SH   SOLE   0 0 60,435
ORBITAL ATK INC COM 68557N103 4,075 30,732 SH   SOLE   0 0 30,732
ORHUB INC COM 68620R107 10 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,400 12,825 SH   SOLE   0 0 12,825
PFIZER INC COM 717081103 222 6,250 SH   SOLE   0 0 6,250
PHILIP MORRIS INTL COM 718172109 300 3,022 SH   SOLE   0 0 3,022
POWERSHARES QQQ COM 73935A104 1,082 6,760 SH   SOLE   0 0 6,760
PPG INDS INC COM 693506107 357 3,200 SH   SOLE   0 0 3,200
PROCTER & GAMBLE COM 742718109 3,218 40,592 SH   SOLE   0 0 40,592
QUALCOMM INC COM 747525103 1,370 24,730 SH   SOLE   0 0 24,730
RED HAT INC COM 756577102 960 6,420 SH   SOLE   0 0 6,420
REPUBLIC BANCORP COM 760281204 1,817 47,450 SH   SOLE   0 0 47,450
RIO TINTO PLC COM 767204100 1,097 21,280 SH   SOLE   0 0 21,280
ROYAL BK CDA COM 780087102 606 7,835 SH   SOLE   0 0 7,835
SCHLUMBERGER COM 806857108 1,156 17,840 SH   SOLE   0 0 17,840
SCHWAB STRATEGIC US DIV EQ COM 808524797 1,582 32,265 SH   SOLE   0 0 32,265
SMUCKER J M CO COM 832696405 1,432 11,547 SH   SOLE   0 0 11,547
SPDR GOLD TRUST COM 78463V107 228 1,810 SH   SOLE   0 0 1,810
SPDR TR UNIT SER 1 COM 78462F103 824 3,131 SH   SOLE   0 0 3,131
SPDR UTILS COM 81369Y886 637 12,610 SH   SOLE   0 0 12,610
SRC ENERGY INC COM 78470V108 607 64,330 SH   SOLE   0 0 64,330
TEGNA INC COM 87901J105 134 11,800 SH   SOLE   0 0 11,800
TEXAS INSTRS INC COM 882508104 7,322 70,480 SH   SOLE   0 0 70,480
THERAPEUTICSMD COM 88338N107 251 51,532 SH   SOLE   0 0 51,532
TWO HBRS INVT COM 90187B101 167 10,895 SH   SOLE   0 0 10,895
UNILEVER NV COM 904784709 4,826 85,585 SH   SOLE   0 0 85,585
UNION BANKSHARES COM 90539J109 819 22,300 SH   SOLE   0 0 22,300
UNITED TCHNLGS COM 913017109 4,370 34,730 SH   SOLE   0 0 34,730
URBAN EDGE PPTYS COM 91704F104 408 19,119 SH   SOLE   0 0 19,119
US BANCORP DEL COM 902973304 274 5,419 SH   SOLE   0 0 5,419
VANGUARD STK MKT VIPERS COM 922908769 6,761 49,817 SH   SOLE   0 0 49,817
VERIZON COMM COM 92343V104 3,352 70,099 SH   SOLE   0 0 70,099
VORNADO RLTY TR COM 929042109 2,573 38,238 SH   SOLE   0 0 38,238
WASHINGTON RE COM 939653101 501 18,350 SH   SOLE   0 0 18,350
WELLS FARGO & CO COM 949746101 1,910 36,435 SH   SOLE   0 0 36,435
CINCINNATI BELL PFD 171871403 3,916 80,050 SH   SOLE   0 0 80,050
CAP WRLD GRW&INC MF 140543109 317 6,207 SH   SOLE   0 0 6,207
FRANKLIN CUSTODIAN INCM A MF 353496300 57 24,765 SH   SOLE   0 0 24,765
FRANKLIN INCOME ADV MF 353496847 117 51,745 SH   SOLE   0 0 51,745
FUNDAMENTAL INVS MF 360802102 438 7,094 SH   SOLE   0 0 7,094
NEW PERSPECTIVE MF 648018109 534 12,104 SH   SOLE   0 0 12,104
TR PRICE SMCP STK MF 779572106 836 17,203 SH   SOLE   0 0 17,203
VANGUARD BAL IDX MF 921931101 4,629 135,228 SH   SOLE   0 0 135,228
VANGUARD BAL IDX ADM MF 921931200 268 7,843 SH   SOLE   0 0 7,843
VANGUARD IDX 500 MF 922908108 289 1,184 SH   SOLE   0 0 1,184
VANGUARD IDX 500 ADM MF 922908710 824 3,381 SH   SOLE   0 0 3,381
VANGUARD TTL STK IDX MF 922908728 431 6,521 SH   SOLE   0 0 6,521
WASHINGTON MUT INVS FD MF 939330106 514 11,478 SH   SOLE   0 0 11,478