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
BJ's Restaurants, Inc. com 09180c106 214 4,240 SH   SOLE   214 0 0
CDW Corporation com 12514g108 4 100 SH   SOLE   4 0 0
Carter's, Inc. com 146229109 199 2,155 SH   SOLE   199 0 0
Dillard's Inc. com 254067101 157 1,150 SH   SOLE   157 0 0
Family Dollar Stores com 307000109 3 40 SH   SOLE   3 0 0
Ford Motor Co. com 345370860 16 1,000 SH   SOLE   16 0 0
Fossil Group, Inc. com 34988V106 6 75 SH   SOLE   6 0 0
Lithia Motors Inc. com 536797103 80 800 SH   SOLE   80 0 0
Ryman Hospitality Properties, Inc. com 78377t107 204 3,355 SH   SOLE   204 0 0
Target Corp. com 87612E106 29 350 SH   SOLE   29 0 0
The Cheesecake Factory Incorporated com 163072101 21 425 SH   SOLE   21 0 0
The Fresh Market, Inc. com 35804h106 203 4,985 SH   SOLE   203 0 0
The TJX Companies, Inc. com 872540109 10,004 142,810 SH   SOLE   10,004 0 0
The Walt Disney Company com 254687106 21 200 SH   SOLE   21 0 0
Wal-Mart Stores, Inc. com 931142103 8,736 106,210 SH   SOLE   8,736 0 0
Altria Group, Inc. com 02209S103 22 430 SH   SOLE   22 0 0
Anheuser-Busch InBev SA/NV com 03524a108 12,297 100,873 SH   SOLE   12,297 0 0
Archer Daniels Midland Company com 039483102 11,487 242,352 SH   SOLE   11,487 0 0
Bed Bath & Beyond Inc. com 075896100 6 80 SH   SOLE   6 0 0
CVS Health Corporation com 126650100 16,058 155,589 SH   SOLE   16,058 0 0
Coca Cola Company com 191216100 9,865 243,284 SH   SOLE   9,865 0 0
Colgate-Palmolive Company com 194162103 111 1,600 SH   SOLE   111 0 0
Diamond Foods, Inc. com 252603105 244 7,480 SH   SOLE   244 0 0
Ingredion Incorporated com 457187102 10,762 138,297 SH   SOLE   10,762 0 0
J&J Snack Foods Corp. com 466032109 263 2,463 SH   SOLE   263 0 0
Mead Johnson Nutrition Company com 582839106 12,268 122,032 SH   SOLE   12,268 0 0
Nature's Sunshine Products Inc. com 639027101 14 1,046 SH   SOLE   14 0 0
Pepsico Inc Com com 713448108 3 35 SH   SOLE   3 0 0
Regis Corporation com 758932107 174 10,615 SH   SOLE   174 0 0
Sysco Corp. com 871829107 22 570 SH   SOLE   22 0 0
Treehouse Foods, Inc. com 89469a104 214 2,518 SH   SOLE   214 0 0
Vector Group Ltd. com 92240m108 252 11,487 SH   SOLE   252 0 0
Chevron Corporation com 166764100 18 172 SH   SOLE   18 0 0
Exxon Mobil Corporation com 30231g102 8,481 99,772 SH   SOLE   8,481 0 0
Kinder Morgan Inc. com 49456b101 21 505 SH   SOLE   21 0 0
NextEra Energy, Inc. com 65339f101 8 80 SH   SOLE   8 0 0
AXIS Capital Holdings Limited com g0692u109 8 150 SH   SOLE   8 0 0
American Campus Communities, Inc. com 024835100 236 5,516 SH   SOLE   236 0 0
American International Group, Inc. com 026874784 6 105 SH   SOLE   6 0 0
Amtrust Financial Services com 032359309 10 170 SH   SOLE   10 0 0
Annaly Capital Management, Inc. com 035710409 5 500 SH   SOLE   5 0 0
Avalonbay Communities, Inc. com 053484101 10,113 58,037 SH   SOLE   10,113 0 0
Bank of Montreal com 063671101 15 255 SH   SOLE   15 0 0
Berkshire Hathaway, Inc. Class B com 084670702 29 200 SH   SOLE   29 0 0
Boston Properties, Inc. com 101121101 13,070 93,035 SH   SOLE   13,070 0 0
CYS Investments, Inc. com 12673a108 209 23,457 SH   SOLE   209 0 0
Corporate Office Properties Trust com 22002T108 237 8,052 SH   SOLE   237 0 0
Eaton Vance Corp. com 278265103 8 200 SH   SOLE   8 0 0
Equifax Inc. com 294429105 239 2,565 SH   SOLE   239 0 0
Equity Residential com 29476l107 13,004 167,012 SH   SOLE   13,004 0 0
Hatteras Financial Corp. com 41902r103 208 11,433 SH   SOLE   208 0 0
Hingham Institution for Savings com 433323102 50 500 SH   SOLE   50 0 0
Janus Capital Group, Inc. com 47102X105 309 17,996 SH   SOLE   309 0 0
Moody's Corporation com 615369105 17,938 172,812 SH   SOLE   17,938 0 0
Old Second Bancorp Inc. com 680277100 2 300 SH   SOLE   2 0 0
PartnerRe Ltd. com G6852T105 8 70 SH   SOLE   8 0 0
Post Properties, Inc. com 737464107 185 3,250 SH   SOLE   185 0 0
Pulaski Financial Corporation com 745548107 211 17,020 SH   SOLE   211 0 0
The Bank of New York Mellon Corporation com 064058100 10,563 262,500 SH   SOLE   10,563 0 0
The Bank of Nova Scotia com 064149107 9 187 SH   SOLE   9 0 0
Two Harbors Investment Corp com 90187b101 12 1,100 SH   SOLE   12 0 0
Vornado Realty Trust com 929042109 11,836 105,676 SH   SOLE   11,836 0 0
AbbVie, Inc. com 00287y109 230 3,925 SH   SOLE   230 0 0
Amgen Inc. com 031162100 15,731 98,410 SH   SOLE   15,731 0 0
C.R. Bard Incorporated com 067383109 8 50 SH   SOLE   8 0 0
Centene Corp. com 15135b101 460 6,505 SH   SOLE   460 0 0
Cigna Corporation com 125509109 9 70 SH   SOLE   9 0 0
Edwards Lifesciences Corp. com 28176E108 9 60 SH   SOLE   9 0 0
Eli Lilly and Company com 532457108 29 400 SH   SOLE   29 0 0
Gilead Sciences Inc. com 375558103 19,952 203,327 SH   SOLE   19,952 0 0
Haemonetics Corporation com 405024100 247 5,500 SH   SOLE   247 0 0
Healthsouth Corporation com 421924309 247 5,557 SH   SOLE   247 0 0
Hospira Inc. com 441060100 19,754 224,886 SH   SOLE   19,754 0 0
Humana Inc. com 444859102 17,838 100,203 SH   SOLE   17,838 0 0
Johnson & Johnson com 478160104 10,959 108,939 SH   SOLE   10,959 0 0
Lifepoint Hospitals, Inc. com 53219L109 233 3,178 SH   SOLE   233 0 0
McKesson Corporation com 58155Q103 12,457 55,070 SH   SOLE   12,457 0 0
Medtronic, Inc. com g5960l103 295 3,785 SH   SOLE   295 0 0
Merck & Co. Inc. com 58933Y105 10,976 190,958 SH   SOLE   10,976 0 0
Parexel International Corporation com 699462107 203 2,940 SH   SOLE   203 0 0
Quest Diagnostics, Inc. com 74834L100 291 3,788 SH   SOLE   291 0 0
Shire plc com 82481R106 6 25 SH   SOLE   6 0 0
Sirona Dental Systems, Inc. com 82966c103 180 2,005 SH   SOLE   180 0 0
UnitedHealth Group Incorporated com 91324p102 9 80 SH   SOLE   9 0 0
VCA Antech Inc. com 918194101 333 6,075 SH   SOLE   333 0 0
Vertex Pharmaceuticals Incorporated com 92532f100 8 65 SH   SOLE   8 0 0
3M Company com 88579y101 11,905 72,176 SH   SOLE   11,905 0 0
Cintas Corporation com 172908105 15,975 195,702 SH   SOLE   15,975 0 0
General Electric Company com 369604103 25 1,000 SH   SOLE   25 0 0
HD Supply Holdings, Inc. com 40416m105 10,366 332,734 SH   SOLE   10,366 0 0
Heartland Express, Inc. com 422347104 248 10,436 SH   SOLE   248 0 0
Hess Corp com 42809H107 136 2,000 SH   SOLE   136 0 0
Honeywell International com 438516106 58 552 SH   SOLE   58 0 0
Knight Transportation, Inc. com 499064103 284 8,821 SH   SOLE   284 0 0
Norfolk Southern Corporation com 655844108 11,007 106,949 SH   SOLE   11,007 0 0
NuStar Energy L.P. com 67058H102 12 200 SH   SOLE   12 0 0
Polycom, Inc. com 73172k104 233 17,388 SH   SOLE   233 0 0
Westinghouse Air Brake Technologies Corp. com 929740108 315 3,315 SH   SOLE   315 0 0
Apple Inc. com 037833100 10 77 SH   SOLE   10 0 0
Applied Materials, Inc. com 038222105 11,507 510,075 SH   SOLE   11,507 0 0
Baidu, Inc. com 056752108 11,450 54,944 SH   SOLE   11,450 0 0
BlackBerry Limited com 09228f103 149 16,725 SH   SOLE   149 0 0
Cadence Design Systems, Inc. com 127387108 225 12,201 SH   SOLE   225 0 0
Check Point Software Technologies Ltd. com m22465104 12,494 152,423 SH   SOLE   12,494 0 0
EMC Corporation com 268648102 31 1,200 SH   SOLE   31 0 0
F5 Networks, Inc. com 315616102 11,003 95,731 SH   SOLE   11,003 0 0
Facebook, Inc. com 30303m102 9,996 121,579 SH   SOLE   9,996 0 0
Fairchild Semiconductor International,Inc. com 303726103 193 10,625 SH   SOLE   193 0 0
Hewlett-Packard Company com 428236103 10,085 323,664 SH   SOLE   10,085 0 0
Intel Corporation com 458140100 7 230 SH   SOLE   7 0 0
Mellanox Technologies, Ltd. com m51363113 218 4,805 SH   SOLE   218 0 0
Microsoft Corporation com 594918104 9,280 228,261 SH   SOLE   9,280 0 0
N C R Corp. com 62886e108 12 414 SH   SOLE   12 0 0
Open Text Corporation com 683715106 11,602 219,355 SH   SOLE   11,602 0 0
Riverbed Technology, Inc. com 768573107 228 10,909 SH   SOLE   228 0 0
SanDisk Corp. com 80004c101 5 85 SH   SOLE   5 0 0
Silicom Ltd. com M84116108 12 300 SH   SOLE   12 0 0
Skyworks Solutions Inc. com 83088m102 39 395 SH   SOLE   39 0 0
TE Connectivity Ltd. com h84989104 12,509 174,658 SH   SOLE   12,509 0 0
Take-Two Interactive Software, Inc. com 874054109 186 7,315 SH   SOLE   186 0 0
Teradata Corporation com 88076w103 16 354 SH   SOLE   16 0 0
Western Digital Corporation com 958102105 9 95 SH   SOLE   9 0 0
Yahoo!, Inc. com 984332106 8 190 SH   SOLE   8 0 0
Ashland Inc. com 044209104 14,816 116,379 SH   SOLE   14,816 0 0
CF Industries Holdings, Inc. com 125269100 7 25 SH   SOLE   7 0 0
Cooper Tire & Rubber com 216831107 7 160 SH   SOLE   7 0 0
E. I. du Pont de Nemours and Company com 263534109 10,852 151,846 SH   SOLE   10,852 0 0
International Flavors & Fragrances, Inc. com 459506101 13,676 116,494 SH   SOLE   13,676 0 0
Sealed Air Corporation com 81211k100 3 60 SH   SOLE   3 0 0
Sensient Technologies Corporation com 81725T100 276 4,007 SH   SOLE   276 0 0
A T & T, Inc. com 00206r102 10 309 SH   SOLE   10 0 0
Alcatel-Lucent com 013904305 2 404 SH   SOLE   2 0 0
Verizon Communications Inc. com 92343V104 8 171 SH   SOLE   8 0 0
AmeriGas Partners LP com 030975106 12 250 SH   SOLE   12 0 0
Avista Corp. com 05379b107 241 7,046 SH   SOLE   241 0 0
Edison International com 281020107 6 100 SH   SOLE   6 0 0
Entergy Corp com 29364G103 11,996 154,806 SH   SOLE   11,996 0 0
Cohen & Steers Total Return Realty Fund com 19247R103 13 986 SH   SOLE   13 0 0
Pimco High Income Fund com 722014107 9 750 SH   SOLE   9 0 0
Pimco Income Opportunity Fund C com 72202B100 10 375 SH   SOLE   10 0 0
Western Asset High Income Oppor com 95766K109 7 1,250 SH   SOLE   7 0 0
LMP Income Trust - Western Assets Emerging com 95766A101 7 476 SH   SOLE   7 0 0
DST Systems Inc. - Del. com 233326107 7 60 SH   SOLE   7 0 0
Gabelli Equity Trust Inc. com 362397101 3 500 SH   SOLE   3 0 0
Consumer Discret Sel Sect SPDR ETF com 81369y407 16 210 SH   SOLE   16 0 0
Consumer Staples Select Sector SPDR ETF com 81369y308 424 8,695 SH   SOLE   424 0 0
Energy Select Sector SPDR ETF com 81369y506 5 70 SH   SOLE   5 0 0
Financial Select Sector SPDR ETF com 81369Y605 53 2,185 SH   SOLE   53 0 0
Health Care Select Sector SPDR ETF com 81369y209 448 6,183 SH   SOLE   448 0 0
Industrial Select Sector SPDR ETF com 81369y704 28 495 SH   SOLE   28 0 0
Materials Select Sector SPDR ETF com 81369y100 27 555 SH   SOLE   27 0 0
PowerShares Financial Preferred ETF com 73935X229 11 576 SH   SOLE   11 0 0
ProShares Short S&P500 com 74347r503 8 370 SH   SOLE   8 0 0
SPDR Dow Jones REIT ETF com 78464a607 675 7,137 SH   SOLE   675 0 0
SPDR S & P Semiconductor com 78464a862 384 4,374 SH   SOLE   384 0 0
Technology Select Sector SPDR ETF com 81369Y803 67 1,610 SH   SOLE   67 0 0
United States Oil ETF com 91232n108 90 5,335 SH   SOLE   90 0 0
Utilities Select Sector SPDR ETF com 81369y886 714 16,077 SH   SOLE   714 0 0
iShares S&P 500 Value com 464287408 5 50 SH   SOLE   5 0 0