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 | 3,184 | 16,710 | SH | SOLE | 4,074 | 0 | 12,636 | ||
ABBOTT LABS | COM | 002824100 | 5,623 | 77,742 | SH | SOLE | 1,900 | 0 | 75,842 | ||
ABBVIE INC | COM | 00287Y109 | 3,671 | 39,817 | SH | SOLE | 1,190 | 0 | 38,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,379 | 31,051 | SH | SOLE | 860 | 0 | 30,191 | ||
AFLAC INC | COM | 001055102 | 606 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,938 | 30,852 | SH | SOLE | 460 | 0 | 30,392 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 531 | 6,661 | SH | SOLE | 3,400 | 0 | 3,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,874 | 2,750 | SH | SOLE | 40 | 0 | 2,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,290 | 7,039 | SH | SOLE | 100 | 0 | 6,939 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
AMAZON COM INC | COM | 023135106 | 4,501 | 2,997 | SH | SOLE | 70 | 0 | 2,927 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,090 | 14,578 | SH | SOLE | 13,000 | 0 | 1,578 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,113 | 95,600 | SH | SOLE | 19,410 | 0 | 76,190 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,906 | 14,980 | SH | SOLE | 14,195 | 0 | 785 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,198 | 59,386 | SH | SOLE | 9,848 | 0 | 49,538 | ||
AMGEN INC | COM | 031162100 | 8,740 | 44,894 | SH | SOLE | 920 | 0 | 43,974 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 892 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ANIXTER INTL INC | COM | 035290105 | 2,004 | 36,899 | SH | SOLE | 34,574 | 0 | 2,325 | ||
ANTHEM INC | COM | 036752103 | 1,917 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,945 | 56,710 | SH | SOLE | 910 | 0 | 55,800 | ||
APPLIED MATLS INC | COM | 038222105 | 4,891 | 149,401 | SH | SOLE | 3,690 | 0 | 145,711 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 392 | 9,325 | SH | SOLE | 8,495 | 0 | 830 | ||
ASTRONICS CORP | COM | 046433108 | 339 | 11,149 | SH | SOLE | 9,484 | 0 | 1,665 | ||
AT&T INC | COM | 00206R102 | 2,906 | 101,819 | SH | SOLE | 23,273 | 0 | 78,546 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,180 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
BALL CORP | COM | 058498106 | 1,788 | 38,892 | SH | SOLE | 1,720 | 0 | 37,172 | ||
BANK AMER CORP | COM | 060505104 | 683 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,030 | 106,861 | SH | SOLE | 16,640 | 0 | 90,221 | ||
BB&T CORP | COM | 054937107 | 2,245 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,279 | 50,059 | SH | SOLE | 792 | 0 | 49,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,754 | 9 | SH | SOLE | 3 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,464 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
BOEING CO | COM | 097023105 | 1,680 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,486 | 2,024 | SH | SOLE | 70 | 0 | 1,954 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,989 | 57,507 | SH | SOLE | 6,306 | 0 | 51,201 | ||
BROADCOM INC | COM | 11135F101 | 789 | 3,101 | SH | SOLE | 540 | 0 | 2,561 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,041 | 42,894 | SH | SOLE | 0 | 0 | 42,894 | ||
CATERPILLAR INC DEL | COM | 149123101 | 889 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
CBS CORP NEW | CL B | 124857202 | 751 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 378 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
CHASE CORP | COM | 16150R104 | 432 | 4,315 | SH | SOLE | 3,900 | 0 | 415 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,527 | 50,806 | SH | SOLE | 264 | 0 | 50,542 | ||
CHUBB LIMITED | COM | H1467J104 | 585 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CISCO SYS INC | COM | 17275R102 | 10,795 | 249,130 | SH | SOLE | 40,790 | 0 | 208,340 | ||
CLOROX CO DEL | COM | 189054109 | 1,464 | 9,500 | SH | SOLE | 7,586 | 0 | 1,914 | ||
CNO FINL GROUP INC | COM | 12621E103 | 752 | 50,512 | SH | SOLE | 48,932 | 0 | 1,580 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 219 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
COCA COLA CO | COM | 191216100 | 2,046 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
COLFAX CORP | COM | 194014106 | 1,424 | 68,112 | SH | SOLE | 67,567 | 0 | 545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,955 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,956 | 145,564 | SH | SOLE | 3,980 | 0 | 141,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,956 | 95,519 | SH | SOLE | 1,900 | 0 | 93,619 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356 | 2,212 | SH | SOLE | 170 | 0 | 2,042 | ||
CORNING INC | COM | 219350105 | 7,778 | 257,477 | SH | SOLE | 24,550 | 0 | 232,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,225 | 20,741 | SH | SOLE | 610 | 0 | 20,131 | ||
CRAWFORD & CO | CL B | 224633107 | 244 | 27,161 | SH | SOLE | 26,226 | 0 | 935 | ||
CSG SYS INTL INC | COM | 126349109 | 2,827 | 88,974 | SH | SOLE | 84,414 | 0 | 4,560 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,677 | 55,371 | SH | SOLE | 51,381 | 0 | 3,990 | ||
CVS HEALTH CORP | COM | 126650100 | 819 | 12,500 | SH | SOLE | 450 | 0 | 12,050 | ||
DANAHER CORP DEL | COM | 235851102 | 7,063 | 68,497 | SH | SOLE | 6,880 | 0 | 61,617 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,524 | 25,275 | SH | SOLE | 970 | 0 | 24,305 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,224 | 63,600 | SH | SOLE | 57,879 | 0 | 5,721 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,279 | 41,262 | SH | SOLE | 37,912 | 0 | 3,350 | ||
DEERE & CO | COM | 244199105 | 1,726 | 11,569 | SH | SOLE | 280 | 0 | 11,289 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 208 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DELTA APPAREL INC | COM | 247368103 | 1,184 | 68,719 | SH | SOLE | 63,839 | 0 | 4,880 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,058 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,750 | 38,488 | SH | SOLE | 890 | 0 | 37,598 | ||
DOWDUPONT INC | COM | 26078J100 | 5,471 | 102,308 | SH | SOLE | 1,800 | 0 | 100,508 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,570 | 43,226 | SH | SOLE | 39,931 | 0 | 3,295 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,812 | 32,589 | SH | SOLE | 8,284 | 0 | 24,305 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 212 | 3,994 | SH | SOLE | 3,984 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 4,920 | 71,659 | SH | SOLE | 19,660 | 0 | 51,999 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ENBRIDGE INC | COM | 29250N105 | 315 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
EXELON CORP | COM | 30161N101 | 4,807 | 106,588 | SH | SOLE | 1,600 | 0 | 104,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,373 | 93,456 | SH | SOLE | 6,384 | 0 | 87,072 | ||
FABRINET | SHS | G3323L100 | 6,300 | 122,774 | SH | SOLE | 114,479 | 0 | 8,295 | ||
FACEBOOK INC | CL A | 30303M102 | 2,688 | 20,504 | SH | SOLE | 1,130 | 0 | 19,374 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 282 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
FIRSTENERGY CORP | COM | 337932107 | 646 | 17,210 | SH | SOLE | 600 | 0 | 16,610 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,850 | 154,294 | SH | SOLE | 0 | 0 | 154,294 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FORTIVE CORP | COM | 34959J108 | 2,726 | 40,295 | SH | SOLE | 3,440 | 0 | 36,855 | ||
FOSTER L B CO | COM | 350060109 | 1,407 | 88,507 | SH | SOLE | 84,402 | 0 | 4,105 | ||
FRANKLIN RES INC | COM | 354613101 | 305 | 10,285 | SH | SOLE | 10,000 | 0 | 285 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,334 | 8,484 | SH | SOLE | 8,000 | 0 | 484 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,448 | 191,330 | SH | SOLE | 37,302 | 0 | 154,028 | ||
GENERAL MLS INC | COM | 370334104 | 1,393 | 35,778 | SH | SOLE | 1,510 | 0 | 34,268 | ||
GENUINE PARTS CO | COM | 372460105 | 480 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,512 | 24,171 | SH | SOLE | 1,280 | 0 | 22,891 | ||
GRACO INC | COM | 384109104 | 2,908 | 69,477 | SH | SOLE | 61,807 | 0 | 7,670 | ||
GRAHAM CORP | COM | 384556106 | 435 | 19,065 | SH | SOLE | 17,600 | 0 | 1,465 | ||
GREENBRIER COS INC | COM | 393657101 | 3,964 | 100,255 | SH | SOLE | 95,145 | 0 | 5,110 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632 | 47,835 | SH | SOLE | 46,378 | 0 | 1,457 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 204 | 11,423 | SH | SOLE | 3,763 | 0 | 7,660 | ||
HOME DEPOT INC | COM | 437076102 | 7,912 | 46,049 | SH | SOLE | 762 | 0 | 45,287 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,519 | 41,772 | SH | SOLE | 760 | 0 | 41,012 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,918 | 77,912 | SH | SOLE | 71,182 | 0 | 6,730 | ||
IDEXX LABS INC | COM | 45168D104 | 329 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,991 | 32,783 | SH | SOLE | 10,200 | 0 | 22,583 | ||
INTEL CORP | COM | 458140100 | 10,048 | 214,114 | SH | SOLE | 28,580 | 0 | 185,534 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,053 | 30,912 | SH | SOLE | 29,142 | 0 | 1,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,226 | 28,380 | SH | SOLE | 580 | 0 | 27,800 | ||
INTUIT | COM | 461202103 | 211 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 470 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 602 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,507 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 223 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,570 | 71,817 | SH | SOLE | 0 | 0 | 71,817 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 268 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 340 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 527 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 509 | 29,315 | SH | SOLE | 28,800 | 0 | 515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,428 | 65,312 | SH | SOLE | 788 | 0 | 64,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,941 | 60,855 | SH | SOLE | 10,250 | 0 | 50,605 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 264 | 2,313 | SH | SOLE | 1,717 | 0 | 596 | ||
LOWES COS INC | COM | 548661107 | 3,677 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 998 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,358 | 17,801 | SH | SOLE | 820 | 0 | 16,981 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 483 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
MCDONALDS CORP | COM | 580135101 | 11,072 | 62,354 | SH | SOLE | 5,025 | 0 | 57,329 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,165 | SH | SOLE | 3,022 | 0 | 143 | ||
MERCK & CO INC | COM | 58933Y105 | 9,022 | 118,077 | SH | SOLE | 14,986 | 0 | 103,091 | ||
MEREDITH CORP | COM | 589433101 | 4,822 | 92,836 | SH | SOLE | 87,021 | 0 | 5,815 | ||
MICROSOFT CORP | COM | 594918104 | 15,392 | 151,542 | SH | SOLE | 8,654 | 0 | 142,888 | ||
MONDELEZ INTL INC | CL A | 609207105 | 651 | 16,275 | SH | SOLE | 9,000 | 0 | 7,275 | ||
NETFLIX INC | COM | 64110L106 | 275 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NEW JERSEY RES | COM | 646025106 | 1,889 | 41,358 | SH | SOLE | 36,193 | 0 | 5,165 | ||
NIKE INC | CL B | 654106103 | 402 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NUCOR CORP | COM | 670346105 | 488 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 204 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,511 | 188,510 | SH | SOLE | 27,212 | 0 | 161,298 | ||
OSHKOSH CORP | COM | 688239201 | 3,223 | 52,563 | SH | SOLE | 47,942 | 0 | 4,621 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 398 | 62,850 | SH | SOLE | 60,000 | 0 | 2,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 343 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,564 | 32,263 | SH | SOLE | 710 | 0 | 31,553 | ||
PFIZER INC | COM | 717081103 | 7,420 | 169,979 | SH | SOLE | 32,558 | 0 | 137,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
PHILLIPS 66 | COM | 718546104 | 1,029 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 285 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,679 | 50,724 | SH | SOLE | 46,879 | 0 | 3,845 | ||
PPG INDS INC | COM | 693506107 | 263 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,011 | 65,112 | SH | SOLE | 61,967 | 0 | 3,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,647 | 94,066 | SH | SOLE | 9,950 | 0 | 84,116 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,054 | 116,925 | SH | SOLE | 2,660 | 0 | 114,265 | ||
PROLOGIS INC | COM | 74340W103 | 1,905 | 32,435 | SH | SOLE | 1,740 | 0 | 30,695 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,980 | 36,536 | SH | SOLE | 10,500 | 0 | 26,036 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,051 | 10,135 | SH | SOLE | 570 | 0 | 9,565 | ||
QUALCOMM INC | COM | 747525103 | 3,200 | 56,234 | SH | SOLE | 2,000 | 0 | 54,234 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,525 | 33,935 | SH | SOLE | 1,610 | 0 | 32,325 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,833 | 58,436 | SH | SOLE | 1,400 | 0 | 57,036 | ||
RLI CORP | COM | 749607107 | 4,178 | 60,557 | SH | SOLE | 56,217 | 0 | 4,340 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,264 | 62,229 | SH | SOLE | 400 | 0 | 61,829 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,828 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 361 | 6,020 | SH | SOLE | 2,040 | 0 | 3,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,601 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,397 | 38,710 | SH | SOLE | 1,300 | 0 | 37,410 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,216 | 79,892 | SH | SOLE | 74,712 | 0 | 5,180 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,385 | 95,196 | SH | SOLE | 90,661 | 0 | 4,535 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,057 | 73,981 | SH | SOLE | 70,241 | 0 | 3,740 | ||
SOUTHERN CO | COM | 842587107 | 6,374 | 145,118 | SH | SOLE | 11,520 | 0 | 133,598 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,434 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 318 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
STATE STR CORP | COM | 857477103 | 722 | 11,442 | SH | SOLE | 11,000 | 0 | 442 | ||
STERIS PLC | SHS USD | G84720104 | 1,758 | 16,451 | SH | SOLE | 15,000 | 0 | 1,451 | ||
STRYKER CORP | COM | 863667101 | 1,244 | 7,936 | SH | SOLE | 520 | 0 | 7,416 | ||
SYMANTEC CORP | COM | 871503108 | 3,336 | 176,529 | SH | SOLE | 15,550 | 0 | 160,979 | ||
SYNAPTICS INC | COM | 87157D109 | 1,901 | 51,099 | SH | SOLE | 48,064 | 0 | 3,035 | ||
SYNNEX CORP | COM | 87162W100 | 4,018 | 49,705 | SH | SOLE | 47,610 | 0 | 2,095 | ||
SYSCO CORP | COM | 871829107 | 2,073 | 33,085 | SH | SOLE | 1,740 | 0 | 31,345 | ||
TARGET CORP | COM | 87612E106 | 368 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
TECH DATA CORP | COM | 878237106 | 4,217 | 51,542 | SH | SOLE | 48,252 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,346 | 85,653 | SH | SOLE | 80,600 | 0 | 5,053 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,715 | 81,638 | SH | SOLE | 1,330 | 0 | 80,308 | ||
KRAFT HEINZ CO | COM | 500754106 | 226 | 5,246 | SH | SOLE | 3,000 | 0 | 2,246 | ||
TIMKEN CO | COM | 887389104 | 1,032 | 27,656 | SH | SOLE | 25,000 | 0 | 2,656 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,352 | 21,476 | SH | SOLE | 300 | 0 | 21,176 | ||
TJX COS INC NEW | COM | 872540109 | 7,284 | 162,801 | SH | SOLE | 3,180 | 0 | 159,621 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 302 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,314 | 193,548 | SH | SOLE | 33,750 | 0 | 159,798 | ||
UGI CORP NEW | COM | 902681105 | 4,629 | 86,771 | SH | SOLE | 81,402 | 0 | 5,369 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,506 | 17,519 | SH | SOLE | 15,529 | 0 | 1,990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 857 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,710 | 48,541 | SH | SOLE | 3,780 | 0 | 44,761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,689 | 62,823 | SH | SOLE | 7,700 | 0 | 55,123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,540 | 34,281 | SH | SOLE | 490 | 0 | 33,791 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,096 | 45,872 | SH | SOLE | 2,010 | 0 | 43,862 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,831 | 37,763 | SH | SOLE | 630 | 0 | 37,133 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,588 | 111,146 | SH | SOLE | 2,805 | 0 | 108,342 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 466 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,492 | 73,959 | SH | SOLE | 3,920 | 0 | 70,039 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,575 | 63,288 | SH | SOLE | 1,485 | 0 | 61,803 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 244 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 477 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,479 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 228 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,124 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 894 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,797 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 853 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,090 | 49,365 | SH | SOLE | 9,400 | 0 | 39,965 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 667 | 10,510 | SH | SOLE | 750 | 0 | 9,760 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 257 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,200 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 227 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,499 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 340 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,894 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,033 | 21,778 | SH | SOLE | 2,015 | 0 | 19,763 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 232 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,068 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,802 | 65,090 | SH | SOLE | 1,580 | 0 | 63,510 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,516 | 92,198 | SH | SOLE | 2,330 | 0 | 89,868 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 322 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,222 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,554 | 19,943 | SH | SOLE | 12,550 | 0 | 7,393 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 688 | 11,447 | SH | SOLE | 6,610 | 0 | 4,837 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,736 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,341 | 23,897 | SH | SOLE | 1,300 | 0 | 22,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,360 | 130,912 | SH | SOLE | 12,090 | 0 | 118,822 | ||
V F CORP | COM | 918204108 | 631 | 8,851 | SH | SOLE | 8,500 | 0 | 351 | ||
VISA INC | COM CL A | 92826C839 | 355 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,830 | 212,687 | SH | SOLE | 197,337 | 0 | 15,350 | ||
VSE CORP | COM | 918284100 | 514 | 17,189 | SH | SOLE | 16,414 | 0 | 775 | ||
GRAINGER W W INC | COM | 384802104 | 1,542 | 5,462 | SH | SOLE | 160 | 0 | 5,302 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
WALMART INC | COM | 931142103 | 6,826 | 73,275 | SH | SOLE | 842 | 0 | 72,433 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,485 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
WEYERHAEUSER CO | COM | 962166104 | 954 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,447 | 13,542 | SH | SOLE | 690 | 0 | 12,852 | ||
YUM BRANDS INC | COM | 988498101 | 523 | 5,686 | SH | SOLE | 0 | 0 | 5,686 |