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 COMPANY COM 88579Y101 5,928 43,695 SH   SOLE   0 0 43,695
A F L A C INC COM 001055102 4,561 72,355 SH   SOLE   0 0 72,355
A T & T INC NEW COM 00206R102 3,611 102,956 SH   SOLE   0 0 102,956
ABBOTT LABORATORIES COM 002824100 1,481 38,465 SH   SOLE   0 0 38,465
ABBVIE INC COM 00287Y109 1,962 38,165 SH   SOLE   0 0 38,165
AGL RESOURCES INC COM 001204106 571 11,668 SH   SOLE   0 0 11,668
AIR PRODUCTS & CHEMICALS COM 009158106 689 5,785 SH   SOLE   0 0 5,785
ALBEMARLE CORP COM 012653101 6,192 93,220 SH   SOLE   0 0 93,220
ALLSTATE CORP COM 020002101 5,684 100,465 SH   SOLE   0 0 100,465
ALTRIA GROUP INC COM 02209S103 241 6,450 SH   SOLE   0 0 6,450
AMERICAN EXPRESS CO COM 025816109 431 4,785 SH   SOLE   0 0 4,785
AMERICAN REALTY CAPITAL PROP COM 02917T104 463 33,025 SH   SOLE   0 0 33,025
AMGEN INCORPORATED COM 031162100 310 2,510 SH   SOLE   0 0 2,510
ANALOG DEVICES INC COM 032654105 2,082 39,175 SH   SOLE   0 0 39,175
APACHE CORP COM 037411105 2,503 30,175 SH   SOLE   0 0 30,175
APOLLO INVESTMENT CORP COM 03761U106 369 44,429 SH   SOLE   0 0 44,429
APPLE INC COM 037833100 5,974 11,131 SH   SOLE   0 0 11,131
APPLIED MATERIALS INC COM 038222105 1,010 49,455 SH   SOLE   0 0 49,455
ARES CAPITAL CORP COM 04010L103 390 22,125 SH   SOLE   0 0 22,125
BANK OF AMERICA CORP COM 060505104 462 26,835 SH   SOLE   0 0 26,835
BANK OF NY MELLON CP NEW COM 064058100 2,868 81,258 SH   SOLE   0 0 81,258
BARISTAS COFFEE CO INC COM 067594101 1 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL COM 071813109 253 3,440 SH   SOLE   0 0 3,440
BECTON DICKINSON & CO COM 075887109 316 2,695 SH   SOLE   0 0 2,695
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 554 4,430 SH   SOLE   0 0 4,430
BILL BARRETT CORP COM 06846N104 691 26,995 SH   SOLE   0 0 26,995
BRISTOL-MYERS SQUIBB CO COM 110122108 2,266 43,621 SH   SOLE   0 0 43,621
CARDINAL HEALTH COM 14149Y108 210 3,000 SH   SOLE   0 0 3,000
CAREFUSION CORP COM 14170T101 2,812 69,925 SH   SOLE   0 0 69,925
CASH AMERICA INTL COM 14754D100 310 8,000 SH   SOLE   0 0 8,000
CATERPILLAR INC COM 149123101 2,094 21,075 SH   SOLE   0 0 21,075
CENTURYLINK INC COM 156700106 405 12,325 SH   SOLE   0 0 12,325
CHESAPEAKE LODGING TRUST COM 165240102 3,230 125,535 SH   SOLE   0 0 125,535
CHEVRON CORPORATION COM 166764100 375 3,155 SH   SOLE   0 0 3,155
CINEMARK HOLDINGS INC COM 17243V102 3,195 110,150 SH   SOLE   0 0 110,150
CITIGROUP INC COM 172967424 3,426 71,974 SH   SOLE   0 0 71,974
COCA COLA COMPANY COM 191216100 421 10,900 SH   SOLE   0 0 10,900
COMMERCIAL METALS CO COM 201723103 1,804 95,565 SH   SOLE   0 0 95,565
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,217 14,750 SH   SOLE   0 0 14,750
CONAGRA FOODS INC COM 205887102 797 25,695 SH   SOLE   0 0 25,695
CONOCOPHILLIPS COM 20825C104 1,983 28,189 SH   SOLE   0 0 28,189
CSX CORP COM 126408103 3,801 131,215 SH   SOLE   0 0 131,215
CVS INC COM 126650100 616 8,230 SH   SOLE   0 0 8,230
DEERE & CO COM 244199105 3,289 36,220 SH   SOLE   0 0 36,220
DELUXE CORPORATION COM 248019101 1,586 30,225 SH   SOLE   0 0 30,225
DENBURY RESOURCES INC COM 247916208 2,246 136,965 SH   SOLE   0 0 136,965
DESTINATION MATERNITY CORP C COM 25065D100 754 27,525 SH   SOLE   0 0 27,525
DEVON ENERGY CP NEW COM 25179M103 306 4,575 SH   SOLE   0 0 4,575
DFC GLOBAL CORP COM 23324T107 1,126 127,530 SH   SOLE   0 0 127,530
DIRECTV GROUP INC COM 25490A309 6,709 87,790 SH   SOLE   0 0 87,790
DR HORTON INC COM 23331A109 1,764 81,500 SH   SOLE   0 0 81,500
DU PONT E I DE NEMOUR&CO COM 263534109 1,954 29,125 SH   SOLE   0 0 29,125
DUKE ENERGY CORP NEW COM 26441C204 221 3,102 SH   SOLE   0 0 3,102
EATON CORP PLC COM G29183103 2,812 37,430 SH   SOLE   0 0 37,430
EDUCATION REALTY TR INC COM 28140H104 2,753 278,965 SH   SOLE   0 0 278,965
EMC CORP COM 268648102 4,717 172,075 SH   SOLE   0 0 172,075
ENSCO PLC-SPON ADR COM 29358Q109 918 17,400 SH   SOLE   0 0 17,400
ESTERLINE TECHNOLOGIES CORP COM 297425100 338 3,175 SH   SOLE   0 0 3,175
EXXON MOBIL CORP COM 30231G102 291 2,975 SH   SOLE   0 0 2,975
FEDEX CORPORATION COM 31428X106 4,072 30,715 SH   SOLE   0 0 30,715
FINISH LINE/THE-CL A COM 317923100 310 11,450 SH   SOLE   0 0 11,450
FOOT LOCKER INC COM 344849104 3,094 65,855 SH   SOLE   0 0 65,855
FRONTIER COMMUNICATIONS COM 35906A108 152 26,728 SH   SOLE   0 0 26,728
GANNETT CO COM 364730101 1,400 50,740 SH   SOLE   0 0 50,740
GENERAL ELECTRIC COMPANY COM 369604103 6,185 238,910 SH   SOLE   0 0 238,910
GENUINE PARTS CO COM 372460105 6,109 70,335 SH   SOLE   0 0 70,335
GROUP 1 AUTOMOTIVE COM 398905109 539 8,215 SH   SOLE   0 0 8,215
GSE SYSTEMS INC COM 36227K106 23 13,400 SH   SOLE   0 0 13,400
HARVEST CAPITAL CREDIT CORP COM 41753F109 254 17,100 SH   SOLE   0 0 17,100
HEALTHCARE REALTY TRUST REIT COM 421946104 272 11,250 SH   SOLE   0 0 11,250
HILLENBRAND INC COM 431571108 612 18,915 SH   SOLE   0 0 18,915
I T T CORPORATION COM 450911201 263 6,152 SH   SOLE   0 0 6,152
ILLINOIS TOOL WORKS INC COM 452308109 1,505 18,502 SH   SOLE   0 0 18,502
INGREDION INC COM 457187102 6,023 88,465 SH   SOLE   0 0 88,465
INTEL CORP COM 458140100 3,812 147,666 SH   SOLE   0 0 147,666
INTERNATIONAL PAPER COM 460146103 3,700 80,650 SH   SOLE   0 0 80,650
INTL BUSINESS MACHINES COM 459200101 3,646 18,940 SH   SOLE   0 0 18,940
INTL GAME TECHNOLOGY COM 459902102 3,980 283,050 SH   SOLE   0 0 283,050
INVACARE CORP COM 461203101 568 29,810 SH   SOLE   0 0 29,810
ISHARES RUSSELL 2000 VALUE COM 464287630 314 3,112 SH   SOLE   0 0 3,112
ISHARES S&P 500 GROWTH INDEX COM 464287309 369 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 793 7,077 SH   SOLE   0 0 7,077
ISHARES TR MSCI INDEX FU COM 464287465 2,124 31,600 SH   SOLE   0 0 31,600
JOHNSON & JOHNSON COM 478160104 5,347 54,431 SH   SOLE   0 0 54,431
KANSAS CITY SOUTHERN COM 485170302 204 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 4,654 42,210 SH   SOLE   0 0 42,210
LABORATORY CRP OF AMER HLDGS COM 50540R409 840 8,550 SH   SOLE   0 0 8,550
LANDSTAR SYSTEM INC COM 515098101 577 9,735 SH   SOLE   0 0 9,735
LEAR CORPORATION COM 521865204 1,650 19,710 SH   SOLE   0 0 19,710
LEGG MASON INC COM 524901105 6,573 134,042 SH   SOLE   0 0 134,042
LEUCADIA NATIONAL CORP COM 527288104 1,265 45,175 SH   SOLE   0 0 45,175
LEXINGTON REALTY TRUST REIT COM 529043101 245 22,432 SH   SOLE   0 0 22,432
LGI HOMES INC COM 50187T106 2,171 125,860 SH   SOLE   0 0 125,860
LIBBEY INC COM 529898108 1,442 55,475 SH   SOLE   0 0 55,475
LOEWS CORP COM 540424108 3,198 72,600 SH   SOLE   0 0 72,600
LYONDELLBASELL INDU-CL A COM N53745100 814 9,150 SH   SOLE   0 0 9,150
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 3,183 32,470 SH   SOLE   0 0 32,470
MEDICAL PROPERTIES TRUST INC COM 58463J304 249 19,500 SH   SOLE   0 0 19,500
MERCK & CO INC NEW COM 58933Y105 545 9,605 SH   SOLE   0 0 9,605
MICROSOFT CORP COM 594918104 5,900 143,933 SH   SOLE   0 0 143,933
MILLER INDS INC TENN COM NEW COM 600551204 1,445 73,965 SH   SOLE   0 0 73,965
MKS INSTRUMENTS INC COM 55306N104 1,121 37,500 SH   SOLE   0 0 37,500
NEWFIELD EXPL CO COM COM 651290108 323 10,300 SH   SOLE   0 0 10,300
NEWMONT MINING CORP COM 651639106 210 8,975 SH   SOLE   0 0 8,975
NEWPORT CORP COM 651824104 346 16,725 SH   SOLE   0 0 16,725
NOVARTIS A G SPON ADR COM 66987V109 4,512 53,065 SH   SOLE   0 0 53,065
NUANCE COMMUNICATIONS INC COM 67020Y100 2,692 156,775 SH   SOLE   0 0 156,775
OMNICOM GROUP INC COM 681919106 5,654 77,875 SH   SOLE   0 0 77,875
ORACLE CORPORATION COM 68389X105 322 7,865 SH   SOLE   0 0 7,865
PATTERSON-UTI ENERGY INC COM 703481101 791 24,980 SH   SOLE   0 0 24,980
PFIZER INCORPORATED COM 717081103 4,500 140,106 SH   SOLE   0 0 140,106
PIMCO TOTAL RETURN ETF COM 72201R775 402 3,770 SH   SOLE   0 0 3,770
PLANTRONICS INC NEW COM COM 727493108 2,619 58,930 SH   SOLE   0 0 58,930
PNC FINANCIAL SERVICES GROUP COM 693475105 4,809 55,281 SH   SOLE   0 0 55,281
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,064 112,210 SH   SOLE   0 0 112,210
PROCTER & GAMBLE COM 742718109 638 7,913 SH   SOLE   0 0 7,913
RENT A CENTER INC COM 76009N100 4,464 167,805 SH   SOLE   0 0 167,805
ROWAN COMPANIES PLC COM G7665A101 476 14,140 SH   SOLE   0 0 14,140
ROYAL DUTCH SHEL PLC SPONS COM 780259107 625 8,000 SH   SOLE   0 0 8,000
ROYCE VALUE TR INC COM 780910105 164 10,420 SH   SOLE   0 0 10,420
S P D R S&P 500 COM 78462F103 1,896 10,137 SH   SOLE   0 0 10,137
SAFEGUARD SCIENT INC NEW COM 786449207 2,753 124,120 SH   SOLE   0 0 124,120
SAFETY INSURANCE GROUP INC COM 78648T100 485 9,000 SH   SOLE   0 0 9,000
SCHWAB US AGG BOND ETF COM 808524839 311 6,075 SH   SOLE   0 0 6,075
SCHWAB US MID CAP ETF COM 808524508 201 5,200 SH   SOLE   0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,435 43,165 SH   SOLE   0 0 43,165
SOUTHWEST BANCORP INC COM 844767103 1,599 90,560 SH   SOLE   0 0 90,560
ST JUDE MEDICAL INC COM 790849103 998 15,260 SH   SOLE   0 0 15,260
STRYKER CORP COM 863667101 240 2,950 SH   SOLE   0 0 2,950
SUNCOR ENERGY INC NEW F COM 867224107 2,589 74,065 SH   SOLE   0 0 74,065
SUPERIOR INDUSTRIES INTL COM 868168105 1,201 58,600 SH   SOLE   0 0 58,600
SYMANTEC CORP COM 871503108 4,075 204,045 SH   SOLE   0 0 204,045
TARGET CORP COM COM 87612E106 203 3,350 SH   SOLE   0 0 3,350
TE CONNECTIVITY LTD F COM H84989104 4,141 68,780 SH   SOLE   0 0 68,780
TELEFONICA SPON ADR COM 879382208 1,310 82,970 SH   SOLE   0 0 82,970
TERRITORIAL BANCORP INC COM COM 88145X108 959 44,405 SH   SOLE   0 0 44,405
TIME WARNER INC NEW COM 887317303 3,788 57,983 SH   SOLE   0 0 57,983
TITAN INTERNATIONAL INC COM 88830M102 1,754 92,375 SH   SOLE   0 0 92,375
TRAVELERS COMPANIES INC COM 89417E109 499 5,865 SH   SOLE   0 0 5,865
TRIUMPH GROUP INC COM 896818101 997 15,435 SH   SOLE   0 0 15,435
UFP TECHNOLOGIES INC COM 902673102 295 12,100 SH   SOLE   0 0 12,100
UNION BANKSHARES CORP COM 90662P104 432 17,000 SH   SOLE   0 0 17,000
UNITED TECHNOLOGIES CORP COM 913017109 5,343 45,730 SH   SOLE   0 0 45,730
UNITEDHEALTH GROUP INC COM 91324P102 4,094 49,930 SH   SOLE   0 0 49,930
VERIZON COMMUNICATIONS COM 92343V104 886 18,628 SH   SOLE   0 0 18,628
WELLS FARGO & CO COM 949746101 3,433 69,025 SH   SOLE   0 0 69,025
WILLIAM LYON HOMES-CL A COM 552074700 284 10,300 SH   SOLE   0 0 10,300
WINDSTREAM HOLDINGS INC COM 97382A101 1,638 198,778 SH   SOLE   0 0 198,778
ZIMMER HOLDINGS INC COM 98956P102 957 10,120 SH   SOLE   0 0 10,120
iSHARES BARCLAYS AGGREGATE BON COM 464287226 449 4,163 SH   SOLE   0 0 4,163
iSHARES MSCI EMERGING MARKET I COM 464287234 498 12,134 SH   SOLE   0 0 12,134
iSHARES RUSSELL MIDCAP VALUE COM 464287473 365 5,305 SH   SOLE   0 0 5,305