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
AFLAC INC COM 001055102 287 4,124 SH   SOLE   0 0 4,124
ABBOTT LABS COM 002824100 2,175 56,628 SH   SOLE   950 0 55,678
AIR PRODS & CHEMS INC COM 009158106 4,133 28,734 SH   SOLE   230 0 28,504
AMERICAN ELEC PWR INC COM 025537101 898 14,256 SH   SOLE   13,000 0 1,256
AMERICAN EXPRESS CO COM 025816109 6,481 87,492 SH   SOLE   18,705 0 68,787
AMERICAN NATL INS CO COM 028591105 1,632 13,095 SH   SOLE   12,145 0 950
AMGEN INC COM 031162100 5,785 39,566 SH   SOLE   460 0 39,106
ANIXTER INTL INC COM 035290105 4,705 58,053 SH   SOLE   54,533 0 3,520
ANTHEM INC COM 036752103 1,055 7,340 SH   SOLE   7,300 0 40
APACHE CORP COM 037411105 241 3,794 SH   SOLE   320 0 3,474
APPLE INC COM 037833100 5,938 51,267 SH   SOLE   455 0 50,812
APPLIED MATLS INC COM 038222105 4,201 130,186 SH   SOLE   2,035 0 128,151
ASTRONICS CORP COM 046433108 1,199 35,428 SH   SOLE   32,398 0 3,030
AUTOMATIC DATA PROCESSING IN COM 053015103 1,133 11,023 SH   SOLE   0 0 11,023
BB&T CORP COM 054937107 357 7,600 SH   SOLE   0 0 7,600
BAKER HUGHES INC COM 057224107 856 13,175 SH   SOLE   280 0 12,895
BALL CORP COM 058498106 1,691 22,526 SH   SOLE   430 0 22,096
BANK AMER CORP COM 060505104 824 37,291 SH   SOLE   0 0 37,291
BANK NEW YORK MELLON CORP COM 064058100 4,713 99,482 SH   SOLE   15,570 0 83,912
BARD C R INC COM 067383109 4,601 20,481 SH   SOLE   160 0 20,321
BECTON DICKINSON & CO COM 075887109 7,335 44,307 SH   SOLE   315 0 43,992
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   SOLE   3 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,930 11,845 SH   SOLE   0 0 11,845
BLACK BOX CORP DEL COM 091826107 216 14,196 SH   SOLE   14,196 0 0
BOEING CO COM 097023105 899 5,776 SH   SOLE   0 0 5,776
BRISTOL MYERS SQUIBB CO COM 110122108 4,809 82,286 SH   SOLE   5,888 0 76,398
BROWN FORMAN CORP CL B 115637209 1,962 43,683 SH   SOLE   0 0 43,683
CBS CORP NEW CL B 124857202 1,574 24,745 SH   SOLE   5,751 0 18,994
CSG SYS INTL INC COM 126349109 3,672 75,871 SH   SOLE   71,551 0 4,320
CSW INDUSTRIALS INC COM 126402106 2,791 75,741 SH   SOLE   71,091 0 4,650
CVS HEALTH CORP COM 126650100 2,286 28,975 SH   SOLE   425 0 28,550
CALAMP CORP COM 128126109 1,648 113,660 SH   SOLE   107,300 0 6,360
CATERPILLAR INC DEL COM 149123101 729 7,858 SH   SOLE   0 0 7,858
CATO CORP NEW CL A 149205106 1,959 65,122 SH   SOLE   60,149 0 4,973
CENTRAL FD CDA LTD CL A 153501101 1,282 112,396 SH   SOLE   106,846 0 5,550
CHEVRON CORP NEW COM 166764100 6,255 53,147 SH   SOLE   377 0 52,770
CIMAREX ENERGY CO COM 171798101 412 3,030 SH   SOLE   260 0 2,770
CLOROX CO DEL COM 189054109 1,172 9,766 SH   SOLE   7,586 0 2,180
COCA COLA BOTTLING CO CONS COM 191098102 220 1,232 SH   SOLE   0 0 1,232
COCA COLA CO COM 191216100 1,450 34,969 SH   SOLE   404 0 34,565
COLGATE PALMOLIVE CO COM 194162103 2,894 44,218 SH   SOLE   676 0 43,542
CORNING INC COM 219350105 5,942 244,848 SH   SOLE   22,275 0 222,573
CRANE CO COM 224399105 1,962 27,205 SH   SOLE   24,600 0 2,605
CRAWFORD & CO CL B 224633107 392 31,194 SH   SOLE   31,194 0 0
CUBIC CORP COM 229669106 2,411 50,280 SH   SOLE   47,315 0 2,965
DST SYS INC DEL COM 233326107 1,455 13,580 SH   SOLE   11,000 0 2,580
DANAHER CORP DEL COM 235851102 4,523 58,100 SH   SOLE   6,590 0 51,510
DARDEN RESTAURANTS INC COM 237194105 1,413 19,431 SH   SOLE   485 0 18,946
DARLING INGREDIENTS INC COM 237266101 2,041 158,125 SH   SOLE   151,900 0 6,225
DECKERS OUTDOOR CORP COM 243537107 3,277 59,162 SH   SOLE   57,912 0 1,250
DEERE & CO COM 244199105 1,185 11,505 SH   SOLE   140 0 11,365
DELTA APPAREL INC COM 247368103 1,407 67,874 SH   SOLE   63,839 0 4,035
DISNEY WALT CO COM DISNEY 254687106 1,059 10,157 SH   SOLE   0 0 10,157
DOW CHEM CO COM 260543103 4,878 85,257 SH   SOLE   755 0 84,502
DU PONT E I DE NEMOURS & CO COM 263534109 693 9,444 SH   SOLE   0 0 9,444
DUCOMMUN INC DEL COM 264147109 1,378 53,926 SH   SOLE   48,711 0 5,215
FIDUS INVT CORP COM 316500107 205 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 335 12,424 SH   SOLE   0 0 12,424
FIRSTENERGY CORP COM 337932107 1,051 33,924 SH   SOLE   800 0 33,124
FLOWERS FOODS INC COM 343498101 3,475 174,025 SH   SOLE   0 0 174,025
FOSTER L B CO COM 350060109 815 59,920 SH   SOLE   54,185 0 5,735
FRANKLIN RES INC COM 354613101 407 10,285 SH   SOLE   10,000 0 285
GENERAL DYNAMICS CORP COM 369550108 1,463 8,475 SH   SOLE   8,000 0 475
GENERAL ELECTRIC CO COM 369604103 4,737 149,913 SH   SOLE   1,051 0 148,862
GENERAL MLS INC COM 370334104 1,747 28,287 SH   SOLE   755 0 27,532
GILEAD SCIENCES INC COM 375558103 1,497 20,904 SH   SOLE   640 0 20,264
GRACO INC COM 384109104 4,247 51,108 SH   SOLE   47,913 0 3,195
GRAHAM CORP COM 384556106 390 17,600 SH   SOLE   17,600 0 0
GRAINGER W W INC COM 384802104 1,453 6,255 SH   SOLE   80 0 6,175
GREENBRIER COS INC COM 393657101 3,311 79,693 SH   SOLE   77,083 0 2,610
HARMAN INTL INDS INC COM 413086109 2,026 18,230 SH   SOLE   17,075 0 1,155
HILLTOP HOLDINGS INC COM 432748101 5,216 175,023 SH   SOLE   164,363 0 10,660
HOME DEPOT INC COM 437076102 5,601 41,774 SH   SOLE   276 0 41,498
HONEYWELL INTL INC COM 438516106 3,769 32,533 SH   SOLE   380 0 32,153
HORACE MANN EDUCATORS CORP N COM 440327104 4,488 104,852 SH   SOLE   96,182 0 8,670
HURCO COMPANIES INC COM 447324104 1,543 46,607 SH   SOLE   43,733 0 2,874
ICONIX BRAND GROUP INC COM 451055107 1,573 168,384 SH   SOLE   158,959 0 9,425
INTEL CORP COM 458140100 7,176 197,855 SH   SOLE   27,290 0 170,565
INTERNATIONAL BUSINESS MACHS COM 459200101 6,950 41,872 SH   SOLE   5,790 0 36,082
ISHARES GOLD TRUST ISHARES 464285105 393 35,460 SH   SOLE   30,000 0 5,460
ISHARES TR TIPS BD ETF 464287176 2,877 25,421 SH   SOLE   0 0 25,421
ISHARES TR CORE S&P500 ETF 464287200 260 1,154 SH   SOLE   0 0 1,154
ISHARES TR 1-3 YR TR BD ETF 464287457 324 3,840 SH   SOLE   0 0 3,840
ISHARES TR MSCI EAFE ETF 464287465 384 6,658 SH   SOLE   0 0 6,658
ISHARES TR CORE S&P MCP ETF 464287507 315 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 VAL ETF 464287598 319 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUS 1000 GRW ETF 464287614 202 1,925 SH   SOLE   0 0 1,925
ISHARES TR RUSSELL 2000 ETF 464287655 469 3,476 SH   SOLE   0 0 3,476
ISHARES TR S&P MC 400VL ETF 464287705 678 4,667 SH   SOLE   0 0 4,667
ISHARES TR U.S. TECH ETF 464287721 400 3,325 SH   SOLE   0 0 3,325
ISHARES TR CORE S&P SCP ETF 464287804 438 3,187 SH   SOLE   0 0 3,187
ISHARES TR SHRT NAT MUN ETF 464288158 4,705 44,775 SH   SOLE   0 0 44,775
ISHARES TR NATIONAL MUN ETF 464288414 781 7,220 SH   SOLE   0 0 7,220
ISHARES TR INTERM CR BD ETF 464288638 609 5,625 SH   SOLE   0 0 5,625
ISHARES TR 1-3 YR CR BD ETF 464288646 1,509 14,384 SH   SOLE   0 0 14,384
ISHARES TR 3-7 YR TR BD ETF 464288661 206 1,682 SH   SOLE   0 0 1,682
JOHNSON & JOHNSON COM 478160104 8,002 69,456 SH   SOLE   10,444 0 59,012
KIMBERLY CLARK CORP COM 494368103 308 2,699 SH   SOLE   1,717 0 982
KRAFT HEINZ CO COM 500754106 501 5,732 SH   SOLE   3,000 0 2,732
LEUCADIA NATL CORP COM 527288104 720 30,957 SH   SOLE   28,800 0 2,157
LOWES COS INC COM 548661107 3,180 44,709 SH   SOLE   754 0 43,955
MARATHON OIL CORP COM 565849106 194 11,182 SH   SOLE   620 0 10,562
MCDONALDS CORP COM 580135101 7,122 58,513 SH   SOLE   4,485 0 54,028
MEREDITH CORP COM 589433101 4,443 75,121 SH   SOLE   72,021 0 3,100
MICROSOFT CORP COM 594918104 10,261 165,134 SH   SOLE   20,577 0 144,557
MONDELEZ INTL INC CL A 609207105 744 16,781 SH   SOLE   9,000 0 7,781
NEW JERSEY RES COM 646025106 2,727 76,810 SH   SOLE   72,040 0 4,770
NIKE INC CL B 654106103 233 4,593 SH   SOLE   0 0 4,593
NUCOR CORP COM 670346105 660 11,097 SH   SOLE   110 0 10,987
OSHKOSH CORP COM 688239201 4,404 68,162 SH   SOLE   62,942 0 5,220
OWENS & MINOR INC NEW COM 690732102 4,115 116,610 SH   SOLE   111,241 0 5,369
PEPSICO INC COM 713448108 4,315 41,244 SH   SOLE   355 0 40,889
PFIZER INC COM 717081103 4,890 150,540 SH   SOLE   31,779 0 118,761
PHILIP MORRIS INTL INC COM 718172109 568 6,210 SH   SOLE   0 0 6,210
PHILLIPS 66 COM 718546104 1,087 12,583 SH   SOLE   0 0 12,583
PLANTRONICS INC NEW COM 727493108 4,648 84,888 SH   SOLE   81,078 0 3,810
PRICELINE GRP INC COM NEW 741503403 1,385 945 SH   SOLE   20 0 925
PROCTER AND GAMBLE CO COM 742718109 7,271 86,481 SH   SOLE   9,375 0 77,106
PROGRESSIVE CORP OHIO COM 743315103 4,388 123,612 SH   SOLE   1,330 0 122,282
PRUDENTIAL FINL INC COM 744320102 2,400 23,059 SH   SOLE   10,250 0 12,809
QUALCOMM INC COM 747525103 2,751 42,189 SH   SOLE   490 0 41,699
RLI CORP COM 749607107 3,918 62,062 SH   SOLE   56,217 0 5,845
RAYMOND JAMES FINANCIAL INC COM 754730109 2,769 39,968 SH   SOLE   805 0 39,163
RIO TINTO PLC SPONSORED ADR 767204100 1,614 41,965 SH   SOLE   390 0 41,575
ROYAL BK CDA MONTREAL QUE COM 780087102 2,470 36,478 SH   SOLE   0 0 36,478
SCHLUMBERGER LTD COM 806857108 2,793 33,268 SH   SOLE   215 0 33,053
SCHOLASTIC CORP COM 807066105 3,688 77,657 SH   SOLE   74,712 0 2,945
SCHWAB CHARLES CORP NEW COM 808513105 316 8,017 SH   SOLE   0 0 8,017
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,671 80,632 SH   SOLE   75,842 0 4,790
SIMON PPTY GROUP INC NEW COM 828806109 251 1,413 SH   SOLE   0 0 1,413
SOUTH JERSEY INDS INC COM 838518108 1,855 55,061 SH   SOLE   53,741 0 1,320
SOUTHERN CO COM 842587107 6,067 123,340 SH   SOLE   9,210 0 114,130
SPECTRA ENERGY CORP COM 847560109 490 11,915 SH   SOLE   0 0 11,915
STATE STR CORP COM 857477103 896 11,527 SH   SOLE   11,000 0 527
STERIS CORP COM 859152100 1,140 16,912 SH   SOLE   15,000 0 1,912
STRYKER CORP COM 863667101 1,188 9,916 SH   SOLE   260 0 9,656
SYMANTEC CORP COM 871503108 3,690 154,450 SH   SOLE   25,775 0 128,675
SYSCO CORP COM 871829107 2,398 43,314 SH   SOLE   1,025 0 42,289
TJX COS INC NEW COM 872540109 5,546 73,818 SH   SOLE   520 0 73,298
TECH DATA CORP COM 878237106 3,786 44,707 SH   SOLE   41,552 0 3,155
TEXAS INSTRS INC COM 882508104 6,133 84,048 SH   SOLE   900 0 83,148
TIME WARNER INC COM NEW 887317303 631 6,534 SH   SOLE   5,166 0 1,368
TIMKEN CO COM 887389104 2,753 69,350 SH   SOLE   65,000 0 4,350
UGI CORP NEW COM 902681105 3,944 85,598 SH   SOLE   81,402 0 4,196
US BANCORP DEL COM NEW 902973304 2,948 57,388 SH   SOLE   1,005 0 56,383
UNIFIRST CORP MASS COM 904708104 4,284 29,823 SH   SOLE   27,013 0 2,810
UNILEVER PLC SPON ADR NEW 904767704 708 17,400 SH   SOLE   16,400 0 1,000
UNION PAC CORP COM 907818108 3,631 35,022 SH   SOLE   3,200 0 31,822
UNITED PARCEL SERVICE INC CL B 911312106 745 6,498 SH   SOLE   210 0 6,288
UNITED TECHNOLOGIES CORP COM 913017109 5,898 53,800 SH   SOLE   6,877 0 46,923
URBAN OUTFITTERS INC COM 917047102 1,535 53,883 SH   SOLE   50,883 0 3,000
V F CORP COM 918204108 773 14,487 SH   SOLE   14,000 0 487
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 359 4,211 SH   SOLE   0 0 4,211
VANGUARD STAR FD VG TL INTL STK F 921909768 2,509 54,679 SH   SOLE   845 0 53,834
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,087 26,265 SH   SOLE   0 0 26,265
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,103 30,178 SH   SOLE   0 0 30,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 492 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 8,783 SH   SOLE   0 0 8,783
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 530 9,125 SH   SOLE   0 0 9,125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416 8,674 SH   SOLE   0 0 8,674
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,585 78,041 SH   SOLE   1,800 0 76,241
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,399 51,093 SH   SOLE   1,560 0 49,533
VANGUARD INDEX FDS REIT ETF 922908553 2,524 30,589 SH   SOLE   115 0 30,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,945 52,166 SH   SOLE   1,155 0 51,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,745 39,212 SH   SOLE   2,330 0 36,882
VANGUARD INDEX FDS MID CAP ETF 922908629 1,278 9,712 SH   SOLE   0 0 9,712
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,231 31,560 SH   SOLE   0 0 31,560
VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 9,575 SH   SOLE   0 0 9,575
VANGUARD INDEX FDS VALUE ETF 922908744 1,173 12,615 SH   SOLE   0 0 12,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,908 14,797 SH   SOLE   0 0 14,797
VISHAY INTERTECHNOLOGY INC COM 928298108 4,164 257,012 SH   SOLE   242,977 0 14,035
VISTA OUTDOOR INC COM 928377100 4,153 112,542 SH   SOLE   106,900 0 5,642
VORNADO RLTY TR SH BEN INT 929042109 710 6,800 SH   SOLE   128 0 6,672
VULCAN MATLS CO COM 929160109 352 2,812 SH   SOLE   0 0 2,812
WAL-MART STORES INC COM 931142103 4,339 62,775 SH   SOLE   421 0 62,354
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 11,908 SH   SOLE   0 0 11,908
WELLS FARGO & CO NEW COM 949746101 5,893 106,932 SH   SOLE   895 0 106,037
WEYERHAEUSER CO COM 962166104 943 31,340 SH   SOLE   2,720 0 28,620
WHIRLPOOL CORP COM 963320106 1,728 9,505 SH   SOLE   140 0 9,365
YUM BRANDS INC COM 988498101 373 5,882 SH   SOLE   0 0 5,882
TARGET CORP COM 87612E106 1,833 25,377 SH   SOLE   285 0 25,092
AT&T INC COM 00206R102 6,312 148,417 SH   SOLE   30,835 0 117,582
ABBVIE INC COM 00287Y109 2,478 39,574 SH   SOLE   595 0 38,979
ALPHABET INC CAP STK CL C 02079K107 4,847 6,280 SH   SOLE   50 0 6,230
ALPHABET INC CAP STK CL A 02079K305 2,386 3,011 SH   SOLE   50 0 2,961
ALTRIA GROUP INC COM 02209S103 524 7,747 SH   SOLE   0 0 7,747
AMERIPRISE FINL INC COM 03076C106 6,256 56,391 SH   SOLE   9,424 0 46,967
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,244 11,800 SH   SOLE   0 0 11,800
BNC BANCORP COM 05566T101 546 17,121 SH   SOLE   0 0 17,121
CASTLIGHT HEALTH INC CL B 14862Q100 69 13,947 SH   SOLE   0 0 13,947
CHASE CORP COM 16150R104 943 11,285 SH   SOLE   10,300 0 985
CISCO SYS INC COM 17275R102 6,797 224,924 SH   SOLE   31,645 0 193,279
COMCAST CORP NEW CL A 20030N101 4,170 60,388 SH   SOLE   565 0 59,823
CONOCOPHILLIPS COM 20825C104 3,946 78,697 SH   SOLE   680 0 78,017
COSTCO WHSL CORP NEW COM 22160K105 3,099 19,354 SH   SOLE   180 0 19,174
DELL TECHNOLOGIES INC COM CL V 24703L103 557 10,135 SH   SOLE   198 0 9,937
DOMINION RES INC VA NEW COM 25746U109 2,529 33,023 SH   SOLE   445 0 32,578
DUKE ENERGY CORP NEW COM NEW 26441C204 2,631 33,893 SH   SOLE   8,284 0 25,609
EXELON CORP COM 30161N101 3,222 90,777 SH   SOLE   800 0 89,977
EXXON MOBIL CORP COM 30231G102 7,846 86,922 SH   SOLE   5,137 0 81,785
FEDEX CORP COM 31428X106 454 2,439 SH   SOLE   0 0 2,439
FORTIVE CORP COM 34959J108 1,304 24,308 SH   SOLE   3,295 0 21,013
FORTUNE BRANDS HOME & SEC IN COM 34964C106 387 7,238 SH   SOLE   6,380 0 858
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 9,788 SH   SOLE   9,000 0 788
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,073 46,378 SH   SOLE   46,378 0 0
IDEXX LABS INC COM 45168D104 205 1,746 SH   SOLE   0 0 1,746
JPMORGAN CHASE & CO COM 46625H100 3,255 37,727 SH   SOLE   9,625 0 28,102
MASTERCARD INCORPORATED CL A 57636Q104 1,099 10,647 SH   SOLE   465 0 10,182
MAXIM INTEGRATED PRODS INC COM 57772K101 487 12,614 SH   SOLE   0 0 12,614
MERCK & CO INC COM 58933Y105 6,250 106,169 SH   SOLE   14,403 0 91,766
ORACLE CORP COM 68389X105 6,814 177,219 SH   SOLE   26,106 0 151,113
ORBITAL ATK INC COM 68557N103 5,038 57,429 SH   SOLE   54,379 0 3,050
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,196 42,150 SH   SOLE   38,037 0 4,113
PRICE T ROWE GROUP INC COM 74144T108 6,041 80,271 SH   SOLE   8,545 0 71,726
PUBLIC STORAGE COM 74460D109 239 1,070 SH   SOLE   0 0 1,070
RPX CORP COM 74972G103 1,917 177,482 SH   SOLE   170,487 0 6,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,074 9,279 SH   SOLE   0 0 9,279
SPDR GOLD TRUST GOLD SHS 78463V107 607 5,541 SH   SOLE   0 0 5,541
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,509 SH   SOLE   0 0 2,509
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,678 35,001 SH   SOLE   0 0 35,001
SCANA CORP NEW COM 80589M102 362 4,941 SH   SOLE   0 0 4,941
SYNAPTICS INC COM 87157D109 3,745 69,896 SH   SOLE   65,413 0 4,483
SYNGENTA AG SPONSORED ADR 87160A100 451 5,708 SH   SOLE   0 0 5,708
SYNTEL INC COM 87162H103 492 24,863 SH   SOLE   24,863 0 0
SYNNEX CORP COM 87162W100 3,592 29,679 SH   SOLE   26,722 0 2,957
3M CO COM 88579Y101 3,567 19,976 SH   SOLE   5,337 0 14,639
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,331 190,132 SH   SOLE   32,375 0 157,757
UNITEDHEALTH GROUP INC COM 91324P102 5,267 32,913 SH   SOLE   245 0 32,668
VALERO ENERGY CORP NEW COM 91913Y100 2,585 37,840 SH   SOLE   315 0 37,525
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200 3,688 SH   SOLE   0 0 3,688
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 502 3,749 SH   SOLE   0 0 3,749
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 627 4,943 SH   SOLE   0 0 4,943
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 5,008 SH   SOLE   0 0 5,008
VANGUARD WORLD FDS MATERIALS ETF 92204A801 251 2,231 SH   SOLE   0 0 2,231
VANGUARD WORLD FDS TELCOMM ETF 92204A884 325 3,245 SH   SOLE   106 0 3,139
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 649 10,657 SH   SOLE   3,510 0 7,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,335 29,420 SH   SOLE   10,200 0 19,220
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 604 9,443 SH   SOLE   550 0 8,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,918 45,713 SH   SOLE   4,150 0 41,563
VERIZON COMMUNICATIONS INC COM 92343V104 5,859 109,755 SH   SOLE   11,045 0 98,710
VERSUM MATLS INC COM 92532W103 287 10,235 SH   SOLE   115 0 10,120
VIACOM INC NEW CL B 92553P201 366 10,440 SH   SOLE   10,000 0 440
ALLEGION PUB LTD CO ORD SHS G0176J109 436 6,818 SH   SOLE   3,400 0 3,418
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,021 54,935 SH   SOLE   53,125 0 1,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 7,100 SH   SOLE   0 0 7,100
EATON CORP PLC SHS G29183103 2,472 36,850 SH   SOLE   18,000 0 18,850
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 990 10,709 SH   SOLE   8,679 0 2,030
FABRINET SHS G3323L100 1,941 48,155 SH   SOLE   44,875 0 3,280
INGERSOLL-RAND PLC SHS G47791101 2,589 34,498 SH   SOLE   10,605 0 23,893
MEDTRONIC PLC SHS G5960L103 218 3,062 SH   SOLE   3,022 0 40
PENTAIR PLC SHS G7S00T104 509 9,076 SH   SOLE   9,076 0 0
CHUBB LIMITED COM H1467J104 2,279 17,251 SH   SOLE   0 0 17,251
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,029 12,000 SH   SOLE   12,000 0 0