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
ABBOTT LABS COM 002824100 1,964 48,835 SH   SOLE   950 0 47,885
ABBVIE INC COM 00287Y109 2,250 41,352 SH   SOLE   295 0 41,057
AFLAC INC COM 001055102 240 4,124 SH   SOLE   0 0 4,124
AIR PRODS & CHEMS INC COM 009158106 3,850 30,181 SH   SOLE   230 0 29,951
ALLEGION PUB LTD CO ORD SHS G0176J109 400 6,938 SH   SOLE   3,400 0 3,538
ALLERGAN PLC SHS G0177J108 228 837 SH   SOLE   0 0 837
ALTRIA GROUP INC COM 02209S103 421 7,747 SH   SOLE   0 0 7,747
AMERICAN ELEC PWR INC COM 025537101 794 13,956 SH   SOLE   13,000 0 956
AMERICAN EXPRESS CO COM 025816109 4,883 65,872 SH   SOLE   8,470 0 57,402
AMERICAN VANGUARD CORP COM 030371108 379 32,811 SH   SOLE   31,321 0 1,490
AMERIPRISE FINL INC COM 03076C106 4,375 40,090 SH   SOLE   424 0 39,666
AMGEN INC COM 031162100 5,141 37,171 SH   SOLE   460 0 36,711
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,010 9,500 SH   SOLE   0 0 9,500
ANTHEM INC COM 036752103 602 4,300 SH   SOLE   4,300 0 0
APACHE CORP COM 037411105 457 11,679 SH   SOLE   320 0 11,359
APPLE INC COM 037833100 5,256 47,653 SH   SOLE   455 0 47,198
APPLIED MATLS INC COM 038222105 1,486 101,146 SH   SOLE   2,035 0 99,111
AT&T INC COM 00206R102 3,995 122,635 SH   SOLE   40,470 0 82,165
ATRION CORP COM 049904105 1,101 2,937 SH   SOLE   2,703 0 234
AUTOMATIC DATA PROCESSING IN COM 053015103 957 11,914 SH   SOLE   0 0 11,914
BAKER HUGHES INC COM 057224107 818 15,713 SH   SOLE   280 0 15,433
BALL CORP COM 058498106 1,595 25,641 SH   SOLE   430 0 25,211
BANK AMER CORP COM 060505104 633 40,597 SH   SOLE   0 0 40,597
BANK NEW YORK MELLON CORP COM 064058100 3,433 87,690 SH   SOLE   15,570 0 72,120
BB&T CORP COM 054937107 310 8,711 SH   SOLE   0 0 8,711
BECTON DICKINSON & CO COM 075887109 5,673 42,764 SH   SOLE   315 0 42,449
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,148 11 SH   SOLE   3 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,349 10,345 SH   SOLE   0 0 10,345
BOEING CO COM 097023105 741 5,657 SH   SOLE   0 0 5,657
BRISTOL MYERS SQUIBB CO COM 110122108 5,107 86,267 SH   SOLE   5,438 0 80,829
BROWN FORMAN CORP CL B 115637209 2,542 26,232 SH   SOLE   0 0 26,232
BARD C R INC COM 067383109 3,852 20,674 SH   SOLE   160 0 20,514
CASTLIGHT HEALTH INC CL B 14862Q100 59 13,947 SH   SOLE   0 0 13,947
CATERPILLAR INC DEL COM 149123101 570 8,727 SH   SOLE   0 0 8,727
CATO CORP NEW CL A 149205106 1,847 54,273 SH   SOLE   48,000 0 6,273
CBS CORP NEW CL B 124857202 1,024 25,676 SH   SOLE   5,751 0 19,925
CENTRAL FD CDA LTD CL A 153501101 687 64,926 SH   SOLE   56,846 0 8,080
SCHWAB CHARLES CORP NEW COM 808513105 235 8,243 SH   SOLE   0 0 8,243
CHEVRON CORP NEW COM 166764100 3,767 47,754 SH   SOLE   377 0 47,377
CHUBB CORP COM 171232101 3,712 30,262 SH   SOLE   475 0 29,787
CIMAREX ENERGY CO COM 171798101 371 3,619 SH   SOLE   260 0 3,359
CISCO SYS INC COM 17275R102 5,358 204,115 SH   SOLE   31,645 0 172,470
CLOROX CO DEL COM 189054109 1,307 11,310 SH   SOLE   8,400 0 2,910
COCA COLA CO COM 191216100 1,178 29,372 SH   SOLE   404 0 28,968
COLGATE PALMOLIVE CO COM 194162103 2,975 46,877 SH   SOLE   676 0 46,201
COMCAST CORP NEW CL A 20030N101 2,857 50,230 SH   SOLE   565 0 49,665
CONOCOPHILLIPS COM 20825C104 3,122 65,105 SH   SOLE   455 0 64,650
CONSTELLATION BRANDS INC CL A 21036P108 1,252 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 3,748 218,918 SH   SOLE   22,275 0 196,643
COSTCO WHSL CORP NEW COM 22160K105 1,740 12,036 SH   SOLE   180 0 11,856
CSG SYS INTL INC COM 126349109 293 9,497 SH   SOLE   7,192 0 2,305
CUBIC CORP COM 229669106 839 20,005 SH   SOLE   17,315 0 2,690
CVS HEALTH CORP COM 126650100 2,414 25,020 SH   SOLE   425 0 24,595
DANAHER CORP DEL COM 235851102 3,921 46,014 SH   SOLE   2,590 0 43,424
DARDEN RESTAURANTS INC COM 237194105 1,185 17,291 SH   SOLE   240 0 17,051
DARLING INGREDIENTS INC COM 237266101 1,425 126,750 SH   SOLE   116,900 0 9,850
DEERE & CO COM 244199105 954 12,895 SH   SOLE   140 0 12,755
DELTA APPAREL INC COM 247368103 1,279 72,541 SH   SOLE   67,026 0 5,515
DIGIMARC CORP NEW COM 25381B101 1,003 32,820 SH   SOLE   30,420 0 2,400
DISNEY WALT CO COM DISNEY 254687106 1,105 10,812 SH   SOLE   0 0 10,812
DOMINION RES INC VA NEW COM 25746U109 2,446 34,751 SH   SOLE   445 0 34,306
DOW CHEM CO COM 260543103 3,375 79,592 SH   SOLE   755 0 78,837
DST SYS INC DEL COM 233326107 3,321 31,590 SH   SOLE   29,000 0 2,590
DU PONT E I DE NEMOURS & CO COM 263534109 624 12,938 SH   SOLE   0 0 12,938
DUCOMMUN INC DEL COM 264147109 1,712 85,283 SH   SOLE   75,953 0 9,330
DUKE ENERGY CORP NEW COM NEW 26441C204 2,014 27,994 SH   SOLE   8,284 0 19,710
E M C CORP MASS COM 268648102 3,841 158,974 SH   SOLE   1,425 0 157,549
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,089 17,841 SH   SOLE   15,456 0 2,385
ESSENDANT INC COM 296689102 1,490 45,950 SH   SOLE   40,555 0 5,395
EXELON CORP COM 30161N101 2,709 91,229 SH   SOLE   13,800 0 77,429
EXXON MOBIL CORP COM 30231G102 5,810 78,149 SH   SOLE   5,137 0 73,012
FABRINET SHS G3323L100 464 25,336 SH   SOLE   21,751 0 3,585
FEDEX CORP COM 31428X106 401 2,784 SH   SOLE   0 0 2,784
FIDUS INVT CORP COM 316500107 179 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 259 13,678 SH   SOLE   175 0 13,503
FIRSTENERGY CORP COM 337932107 740 23,644 SH   SOLE   800 0 22,844
FLOWERS FOODS INC COM 343498101 4,713 190,504 SH   SOLE   0 0 190,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 337 7,105 SH   SOLE   6,380 0 725
GENERAL DYNAMICS CORP COM 369550108 1,205 8,735 SH   SOLE   8,000 0 735
GENERAL ELECTRIC CO COM 369604103 3,155 125,084 SH   SOLE   1,051 0 124,033
GENERAL MLS INC COM 370334104 1,402 24,974 SH   SOLE   755 0 24,219
GILEAD SCIENCES INC COM 375558103 1,359 13,841 SH   SOLE   640 0 13,201
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 9,735 SH   SOLE   9,000 0 735
GOOGLE INC CL C 38259P706 3,307 5,435 SH   SOLE   50 0 5,385
GOOGLE INC CL A 38259P508 2,169 3,398 SH   SOLE   50 0 3,348
GRACO INC COM 384109104 1,949 29,075 SH   SOLE   25,875 0 3,200
GRAINGER W W INC COM 384802104 1,447 6,732 SH   SOLE   80 0 6,652
HILLTOP HOLDINGS INC COM 432748101 1,760 88,847 SH   SOLE   78,687 0 10,160
HOME DEPOT INC COM 437076102 4,426 38,323 SH   SOLE   276 0 38,047
HONEYWELL INTL INC COM 438516106 2,633 27,802 SH   SOLE   380 0 27,422
HORACE MANN EDUCATORS CORP N COM 440327104 2,942 88,555 SH   SOLE   79,895 0 8,660
HURCO COMPANIES INC COM 447324104 1,218 46,411 SH   SOLE   41,852 0 4,559
INTERNATIONAL BUSINESS MACHS COM 459200101 5,259 36,278 SH   SOLE   3,790 0 32,488
INGERSOLL-RAND PLC SHS G47791101 1,954 38,485 SH   SOLE   10,605 0 27,880
INTEL CORP COM 458140100 5,262 174,598 SH   SOLE   17,290 0 157,308
ISHARES TR INTERM CR BD ETF 464288638 665 6,120 SH   SOLE   0 0 6,120
ISHARES GOLD TRUST ISHARES 464285105 380 35,260 SH   SOLE   30,000 0 5,260
ISHARES TR U.S. TECH ETF 464287721 297 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 656 11,448 SH   SOLE   0 0 11,448
ISHARES TR S&P MC 400VL ETF 464287705 571 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P MCP ETF 464287507 260 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE S&P500 ETF 464287200 230 1,194 SH   SOLE   0 0 1,194
ISHARES TR NAT AMT FREE BD 464288414 305 2,782 SH   SOLE   0 0 2,782
ISHARES TR SHT NTLAMTFR ETF 464288158 2,905 27,420 SH   SOLE   0 0 27,420
ISHARES TR 1-3 YR CR BD ETF 464288646 725 6,896 SH   SOLE   0 0 6,896
ISHARES TR RUS 1000 GRW ETF 464287614 270 2,899 SH   SOLE   0 0 2,899
ISHARES TR RUSSELL 2000 ETF 464287655 417 3,822 SH   SOLE   0 0 3,822
ISHARES TR CORE S&P SCP ETF 464287804 340 3,187 SH   SOLE   0 0 3,187
JPMORGAN CHASE & CO COM 46625H100 821 13,470 SH   SOLE   9,000 0 4,470
JOHNSON & JOHNSON COM 478160104 6,042 64,719 SH   SOLE   10,444 0 54,275
KIMBERLY CLARK CORP COM 494368103 656 6,017 SH   SOLE   5,000 0 1,017
KRAFT HEINZ CO COM 500754106 408 5,778 SH   SOLE   3,000 0 2,778
LEUCADIA NATL CORP COM 527288104 698 34,442 SH   SOLE   29,075 0 5,367
LOWES COS INC COM 548661107 3,299 47,864 SH   SOLE   754 0 47,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 792 9,500 SH   SOLE   9,500 0 0
MARATHON OIL CORP COM 565849106 1,011 65,624 SH   SOLE   620 0 65,004
MAXIM INTEGRATED PRODS INC COM 57772K101 466 13,954 SH   SOLE   0 0 13,954
MCDONALDS CORP COM 580135101 5,525 56,073 SH   SOLE   4,485 0 51,588
MEDTRONIC PLC SHS G5960L103 2,053 30,665 SH   SOLE   3,022 0 27,643
MERCK & CO INC NEW COM 58933Y105 4,704 95,238 SH   SOLE   14,403 0 80,835
MEREDITH CORP COM 589433101 842 19,781 SH   SOLE   18,061 0 1,720
MGE ENERGY INC COM 55277P104 836 20,296 SH   SOLE   18,525 0 1,771
MICROSOFT CORP COM 594918104 6,653 150,316 SH   SOLE   12,577 0 137,739
3M CO COM 88579Y101 3,230 22,786 SH   SOLE   5,337 0 17,449
MONDELEZ INTL INC CL A 609207105 707 16,882 SH   SOLE   9,000 0 7,882
NETAPP INC COM 64110D104 444 15,000 SH   SOLE   15,000 0 0
NEW JERSEY RES COM 646025106 1,868 62,220 SH   SOLE   57,040 0 5,180
NEWS CORP NEW CL A 65249B109 156 12,339 SH   SOLE   0 0 12,339
NIKE INC CL B 654106103 269 2,186 SH   SOLE   0 0 2,186
NUCOR CORP COM 670346105 852 22,698 SH   SOLE   110 0 22,588
ORACLE CORP COM 68389X105 5,984 165,659 SH   SOLE   26,106 0 139,553
ORBITAL ATK INC COM 68557N103 1,693 23,550 SH   SOLE   20,700 0 2,850
OSHKOSH CORP COM 688239201 1,744 47,996 SH   SOLE   42,626 0 5,370
OWENS & MINOR INC NEW COM 690732102 1,807 56,581 SH   SOLE   51,080 0 5,501
PARK ELECTROCHEMICAL CORP COM 700416209 258 14,691 SH   SOLE   11,635 0 3,056
PEPSICO INC COM 713448108 3,972 42,125 SH   SOLE   355 0 41,770
PFIZER INC COM 717081103 4,268 135,876 SH   SOLE   31,779 0 104,097
PHILIP MORRIS INTL INC COM 718172109 502 6,330 SH   SOLE   0 0 6,330
PHILLIPS 66 COM 718546104 1,009 13,137 SH   SOLE   0 0 13,137
PIEDMONT NAT GAS INC COM 720186105 1,883 47,003 SH   SOLE   33,900 0 13,103
PLANTRONICS INC NEW COM 727493108 2,122 41,735 SH   SOLE   38,400 0 3,335
PRESTIGE BRANDS HLDGS INC COM 74112D101 965 21,375 SH   SOLE   17,012 0 4,363
PRICE T ROWE GROUP INC COM 74144T108 4,646 66,845 SH   SOLE   4,395 0 62,450
PROCTER & GAMBLE CO COM 742718109 5,736 79,736 SH   SOLE   9,375 0 70,361
PROGRESSIVE CORP OHIO COM 743315103 3,340 108,996 SH   SOLE   1,330 0 107,666
QUALCOMM INC COM 747525103 1,815 33,784 SH   SOLE   490 0 33,294
RADISYS CORP COM 750459109 33 12,300 SH   SOLE   9,230 0 3,070
RAYMOND JAMES FINANCIAL INC COM 754730109 1,832 36,919 SH   SOLE   805 0 36,114
RIO TINTO PLC SPONSORED ADR 767204100 1,452 42,920 SH   SOLE   390 0 42,530
RLI CORP COM 749607107 3,084 57,615 SH   SOLE   51,800 0 5,815
ROYAL BK CDA MONTREAL QUE COM 780087102 1,618 29,281 SH   SOLE   0 0 29,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,518 7,922 SH   SOLE   0 0 7,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 870 SH   SOLE   0 0 870
SANDERSON FARMS INC COM 800013104 365 5,322 SH   SOLE   4,322 0 1,000
SCHLUMBERGER LTD COM 806857108 246 3,565 SH   SOLE   0 0 3,565
SCHOLASTIC CORP COM 807066105 774 19,870 SH   SOLE   17,780 0 2,090
SIMON PPTY GROUP INC NEW COM 828806109 265 1,443 SH   SOLE   0 0 1,443
SYNAPTICS INC COM 87157D109 2,964 35,948 SH   SOLE   32,000 0 3,948
SOUTH JERSEY INDS INC COM 838518108 622 24,624 SH   SOLE   22,444 0 2,180
SOUTHERN CO COM 842587107 5,037 112,683 SH   SOLE   9,010 0 103,673
SPDR GOLD TRUST GOLD SHS 78463V107 951 8,897 SH   SOLE   160 0 8,737
SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 3,209 SH   SOLE   0 0 3,209
STATE STR CORP COM 857477103 439 6,527 SH   SOLE   6,000 0 527
STERIS CORP COM 859152100 3,266 50,272 SH   SOLE   45,000 0 5,272
STRYKER CORP COM 863667101 1,022 10,865 SH   SOLE   260 0 10,605
SYMANTEC CORP COM 871503108 2,267 116,415 SH   SOLE   25,775 0 90,640
SYNGENTA AG SPONSORED ADR 87160A100 417 6,539 SH   SOLE   0 0 6,539
SYNNEX CORP COM 87162W100 1,880 22,099 SH   SOLE   19,222 0 2,877
SYSCO CORP COM 871829107 1,887 48,419 SH   SOLE   1,025 0 47,394
TARGET CORP COM 87612E106 2,457 31,237 SH   SOLE   285 0 30,952
TECH DATA CORP COM 878237106 1,446 21,115 SH   SOLE   17,640 0 3,475
TEXAS INSTRS INC COM 882508104 4,061 82,005 SH   SOLE   900 0 81,105
TIME WARNER INC COM NEW 887317303 466 6,785 SH   SOLE   5,166 0 1,619
ISHARES TR TIPS BD ETF 464287176 3,186 28,786 SH   SOLE   0 0 28,786
TJX COS INC NEW COM 872540109 4,689 65,652 SH   SOLE   520 0 65,132
TTM TECHNOLOGIES INC COM 87305R109 196 31,385 SH   SOLE   25,455 0 5,930
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,437 164,463 SH   SOLE   32,375 0 132,088
UGI CORP NEW COM 902681105 1,207 34,678 SH   SOLE   30,000 0 4,678
UNIFIRST CORP MASS COM 904708104 2,848 26,664 SH   SOLE   23,864 0 2,800
UNILEVER PLC SPON ADR NEW 904767704 710 17,400 SH   SOLE   16,400 0 1,000
UNION PAC CORP COM 907818108 334 3,780 SH   SOLE   0 0 3,780
UNITED PARCEL SERVICE INC CL B 911312106 1,717 17,398 SH   SOLE   210 0 17,188
UNITED TECHNOLOGIES CORP COM 913017109 4,442 49,912 SH   SOLE   6,877 0 43,035
UNITEDHEALTH GROUP INC COM 91324P102 3,296 28,413 SH   SOLE   470 0 27,943
US BANCORP DEL COM NEW 902973304 2,299 56,051 SH   SOLE   400 0 55,651
V F CORP COM 918204108 973 14,260 SH   SOLE   14,000 0 260
VALERO ENERGY CORP NEW COM 91913Y100 2,052 34,137 SH   SOLE   315 0 33,822
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,598 55,233 SH   SOLE   1,290 0 53,943
VANGUARD STAR FD VG TL INTL STK F 921909768 523 11,800 SH   SOLE   0 0 11,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,964 40,757 SH   SOLE   1,715 0 39,042
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 2,430 SH   SOLE   0 0 2,430
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 600 4,949 SH   SOLE   0 0 4,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279 8,433 SH   SOLE   0 0 8,433
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 650 18,248 SH   SOLE   0 0 18,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 504 10,257 SH   SOLE   0 0 10,257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 5,975 SH   SOLE   0 0 5,975
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 5,889 SH   SOLE   0 0 5,889
VANGUARD WORLD FDS INF TECH ETF 92204A702 816 8,159 SH   SOLE   0 0 8,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,011 46,950 SH   SOLE   4,230 0 42,720
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 664 10,128 SH   SOLE   800 0 9,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,048 34,614 SH   SOLE   0 0 34,614
VANGUARD INDEX FDS GROWTH ETF 922908736 507 5,055 SH   SOLE   0 0 5,055
VANGUARD WORLD FDS MATERIALS ETF 92204A801 299 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS MID CAP ETF 922908629 876 7,507 SH   SOLE   0 0 7,507
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 505 9,400 SH   SOLE   0 0 9,400
VANGUARD INDEX FDS REIT ETF 922908553 1,889 25,006 SH   SOLE   0 0 25,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,464 13,564 SH   SOLE   235 0 13,329
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,110 34,895 SH   SOLE   1,090 0 33,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,653 17,070 SH   SOLE   830 0 16,240
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 603 7,503 SH   SOLE   0 0 7,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,266 40,976 SH   SOLE   9,430 0 31,546
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,379 22,534 SH   SOLE   4,040 0 18,494
VANGUARD WORLD FDS TELCOMM ETF 92204A884 317 4,024 SH   SOLE   106 0 3,918
VERIZON COMMUNICATIONS INC COM 92343V104 3,891 89,427 SH   SOLE   10,745 0 78,682
VISHAY INTERTECHNOLOGY INC COM 928298108 1,587 163,763 SH   SOLE   151,408 0 12,355
VISTA OUTDOOR INC COM 928377100 2,088 46,992 SH   SOLE   41,400 0 5,592
VORNADO RLTY TR SH BEN INT 929042109 674 7,453 SH   SOLE   128 0 7,325
VULCAN MATLS CO COM 929160109 384 4,300 SH   SOLE   180 0 4,120
WAL-MART STORES INC COM 931142103 3,453 53,257 SH   SOLE   421 0 52,836
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 12,874 SH   SOLE   0 0 12,874
WELLS FARGO & CO NEW COM 949746101 5,071 98,750 SH   SOLE   895 0 97,855
WHIRLPOOL CORP COM 963320106 786 5,340 SH   SOLE   140 0 5,200
YUM BRANDS INC COM 988498101 374 4,682 SH   SOLE   0 0 4,682