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 6,210 43,355 SH   SOLE   0 0 43,355
A F L A C INC COM 001055102 4,488 72,100 SH   SOLE   0 0 72,100
A T & T INC NEW COM 00206R102 3,680 104,086 SH   SOLE   0 0 104,086
ABBOTT LABORATORIES COM 002824100 1,591 38,895 SH   SOLE   0 0 38,895
ABBVIE INC COM 00287Y109 2,124 37,630 SH   SOLE   0 0 37,630
AETNA INC COM 00817Y108 281 3,465 SH   SOLE   0 0 3,465
AGL RESOURCES INC COM 001204106 628 11,417 SH   SOLE   0 0 11,417
AIR PRODUCTS & CHEMICALS COM 009158106 738 5,735 SH   SOLE   0 0 5,735
ALBEMARLE CORP COM 012653101 6,624 92,649 SH   SOLE   0 0 92,649
ALLSTATE CORP COM 020002101 5,949 101,317 SH   SOLE   0 0 101,317
ALTRIA GROUP INC COM 02209S103 271 6,450 SH   SOLE   0 0 6,450
AMERICAN EXPRESS CO COM 025816109 614 6,470 SH   SOLE   0 0 6,470
AMERICAN REALTY CAPITAL PROP COM 02917T104 413 32,985 SH   SOLE   0 0 32,985
AMGEN INCORPORATED COM 031162100 297 2,510 SH   SOLE   0 0 2,510
ANALOG DEVICES INC COM 032654105 2,113 39,075 SH   SOLE   0 0 39,075
APACHE CORP COM 037411105 3,047 30,285 SH   SOLE   0 0 30,285
APOLLO INVESTMENT CORP COM 03761U106 835 96,929 SH   SOLE   0 0 96,929
APPLIED MATERIALS INC COM 038222105 1,096 48,605 SH   SOLE   0 0 48,605
ARES CAPITAL CORP COM 04010L103 1,800 100,780 SH   SOLE   0 0 100,780
BANK OF AMERICA CORP COM 060505104 412 26,835 SH   SOLE   0 0 26,835
BANK OF NY MELLON CP NEW COM 064058100 2,994 79,875 SH   SOLE   0 0 79,875
BARISTAS COFFEE CO INC COM 067594101 1 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL COM 071813109 3,287 45,470 SH   SOLE   0 0 45,470
BECTON DICKINSON & CO COM 075887109 313 2,645 SH   SOLE   0 0 2,645
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 561 4,430 SH   SOLE   0 0 4,430
BILL BARRETT CORP COM 06846N104 717 26,770 SH   SOLE   0 0 26,770
BRISTOL-MYERS SQUIBB CO COM 110122108 2,091 43,109 SH   SOLE   0 0 43,109
CARDINAL HEALTH COM 14149Y108 206 3,000 SH   SOLE   0 0 3,000
CAREFUSION CORP COM 14170T101 3,062 69,045 SH   SOLE   0 0 69,045
CATERPILLAR INC COM 149123101 2,284 21,015 SH   SOLE   0 0 21,015
CENTURYLINK INC COM 156700106 446 12,325 SH   SOLE   0 0 12,325
CHESAPEAKE LODGING TRUST COM 165240102 3,756 124,235 SH   SOLE   0 0 124,235
CHEVRON CORPORATION COM 166764100 416 3,185 SH   SOLE   0 0 3,185
CINEMARK HOLDINGS INC COM 17243V102 3,891 110,050 SH   SOLE   0 0 110,050
CITIGROUP INC COM 172967424 3,419 72,591 SH   SOLE   0 0 72,591
COCA COLA COMPANY COM 191216100 462 10,900 SH   SOLE   0 0 10,900
COHERENT INC COM 192479103 3,972 60,025 SH   SOLE   0 0 60,025
COMMERCIAL METALS CO COM 201723103 1,630 94,165 SH   SOLE   0 0 94,165
CONAGRA FOODS INC COM 205887102 850 28,650 SH   SOLE   0 0 28,650
CONOCOPHILLIPS COM 20825C104 2,384 27,804 SH   SOLE   0 0 27,804
CORE MOLDING TECHNOLOGIES COM 218683100 487 37,450 SH   SOLE   0 0 37,450
CSX CORP COM 126408103 4,044 131,270 SH   SOLE   0 0 131,270
CVS INC COM 126650100 920 12,200 SH   SOLE   0 0 12,200
DEERE & CO COM 244199105 3,315 36,610 SH   SOLE   0 0 36,610
DELUXE CORPORATION COM 248019101 1,680 28,675 SH   SOLE   0 0 28,675
DENBURY RESOURCES INC COM 247916208 2,539 137,550 SH   SOLE   0 0 137,550
DESTINATION MATERNITY CORP C COM 25065D100 1,426 62,635 SH   SOLE   0 0 62,635
DEVON ENERGY CP NEW COM 25179M103 359 4,525 SH   SOLE   0 0 4,525
DIRECTV GROUP INC COM 25490A309 4,942 58,135 SH   SOLE   0 0 58,135
DR HORTON INC COM 23331A109 1,992 81,025 SH   SOLE   0 0 81,025
DU PONT E I DE NEMOUR&CO COM 263534109 1,891 28,903 SH   SOLE   0 0 28,903
DUKE ENERGY CORP NEW COM 26441C204 230 3,102 SH   SOLE   0 0 3,102
EATON CORP PLC COM G29183103 2,947 38,185 SH   SOLE   0 0 38,185
EDUCATION REALTY TR INC COM 28140H104 2,961 275,665 SH   SOLE   0 0 275,665
EMC CORP COM 268648102 4,530 172,000 SH   SOLE   0 0 172,000
ENSCO PLC-SPON ADR COM G3157S106 1,437 25,855 SH   SOLE   0 0 25,855
ESTERLINE TECHNOLOGIES CORP COM 297425100 366 3,175 SH   SOLE   0 0 3,175
EXXON MOBIL CORP COM 30231G102 291 2,888 SH   SOLE   0 0 2,888
FEDEX CORPORATION COM 31428X106 4,591 30,330 SH   SOLE   0 0 30,330
FINISH LINE/THE-CL A COM 317923100 341 11,450 SH   SOLE   0 0 11,450
FOOT LOCKER INC COM 344849104 3,317 65,390 SH   SOLE   0 0 65,390
FRONTIER COMMUNICATIONS COM 35906A108 156 26,728 SH   SOLE   0 0 26,728
GANNETT CO COM 364730101 1,593 50,880 SH   SOLE   0 0 50,880
GENERAL ELECTRIC COMPANY COM 369604103 6,252 237,915 SH   SOLE   0 0 237,915
GENUINE PARTS CO COM 372460105 6,129 69,810 SH   SOLE   0 0 69,810
GROUP 1 AUTOMOTIVE COM 398905109 693 8,215 SH   SOLE   0 0 8,215
HARVEST CAPITAL CREDIT CORP COM 41753F109 1,125 75,675 SH   SOLE   0 0 75,675
HEALTHCARE REALTY TRUST REIT COM 421946104 271 10,650 SH   SOLE   0 0 10,650
HILLENBRAND INC COM 431571108 999 30,640 SH   SOLE   0 0 30,640
I T T CORPORATION COM 450911201 293 6,092 SH   SOLE   0 0 6,092
ILLINOIS TOOL WORKS INC COM 452308109 1,611 18,402 SH   SOLE   0 0 18,402
INGREDION INC COM 457187102 6,461 86,107 SH   SOLE   0 0 86,107
INTEL CORP COM 458140100 4,584 148,341 SH   SOLE   0 0 148,341
INTERNATIONAL PAPER COM 460146103 4,291 85,022 SH   SOLE   0 0 85,022
INTL GAME TECHNOLOGY COM 459902102 4,477 281,425 SH   SOLE   0 0 281,425
INVACARE CORP COM 461203101 651 35,435 SH   SOLE   0 0 35,435
ISHARES RUSSELL 2000 VALUE COM 464287630 332 3,220 SH   SOLE   0 0 3,220
ISHARES S&P 500 GROWTH INDEX COM 464287309 389 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 816 7,077 SH   SOLE   0 0 7,077
ISHARES TR MSCI INDEX FU COM 464287465 2,165 31,664 SH   SOLE   0 0 31,664
JOHNSON & JOHNSON COM 478160104 5,618 53,699 SH   SOLE   0 0 53,699
KANSAS CITY SOUTHERN COM 485170302 215 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 4,672 42,010 SH   SOLE   0 0 42,010
LABORATORY CRP OF AMER HLDGS COM 50540R409 852 8,325 SH   SOLE   0 0 8,325
LANDSTAR SYSTEM INC COM 515098101 609 9,510 SH   SOLE   0 0 9,510
LEAR CORPORATION COM 521865204 1,743 19,515 SH   SOLE   0 0 19,515
LEUCADIA NATIONAL CORP COM 527288104 1,165 44,420 SH   SOLE   0 0 44,420
LEXINGTON REALTY TRUST REIT COM 529043101 246 22,332 SH   SOLE   0 0 22,332
LGI HOMES INC COM 50187T106 2,856 156,520 SH   SOLE   0 0 156,520
LIBBEY INC COM 529898108 1,447 54,300 SH   SOLE   0 0 54,300
LOEWS CORP COM 540424108 3,572 81,165 SH   SOLE   0 0 81,165
LYONDELLBASELL INDU-CL A COM N53745100 880 9,010 SH   SOLE   0 0 9,010
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 3,235 32,116 SH   SOLE   0 0 32,116
MEDICAL PROPERTIES TRUST INC COM 58463J304 882 66,620 SH   SOLE   0 0 66,620
MERCK & CO INC NEW COM 58933Y105 556 9,605 SH   SOLE   0 0 9,605
MICROSOFT CORP COM 594918104 5,940 142,453 SH   SOLE   0 0 142,453
MILLER INDS INC TENN COM NEW COM 600551204 1,494 72,615 SH   SOLE   0 0 72,615
MKS INSTRUMENTS INC COM 55306N104 1,148 36,750 SH   SOLE   0 0 36,750
NEWFIELD EXPL CO COM COM 651290108 425 9,605 SH   SOLE   0 0 9,605
NEWMONT MINING CORP COM 651639106 228 8,975 SH   SOLE   0 0 8,975
NEWPORT CORP COM 651824104 309 16,725 SH   SOLE   0 0 16,725
NOVARTIS A G SPON ADR COM 66987V109 4,741 52,365 SH   SOLE   0 0 52,365
NUANCE COMMUNICATIONS INC COM 67020Y100 2,630 140,100 SH   SOLE   0 0 140,100
OMNICOM GROUP INC COM 681919106 5,636 79,130 SH   SOLE   0 0 79,130
ORACLE CORPORATION COM 68389X105 319 7,865 SH   SOLE   0 0 7,865
OUTERWALL INC COM 690070107 2,096 35,311 SH   SOLE   0 0 35,311
PATTERSON-UTI ENERGY INC COM 703481101 866 24,780 SH   SOLE   0 0 24,780
PEPSICO INC COM 713448108 381 4,260 SH   SOLE   0 0 4,260
PFIZER INCORPORATED COM 717081103 4,278 144,126 SH   SOLE   0 0 144,126
PIMCO TOTAL RETURN ETF COM 72201R775 411 3,770 SH   SOLE   0 0 3,770
PLANTRONICS INC NEW COM COM 727493108 2,861 59,540 SH   SOLE   0 0 59,540
PNC FINANCIAL SERVICES GROUP COM 693475105 4,923 55,281 SH   SOLE   0 0 55,281
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,276 112,635 SH   SOLE   0 0 112,635
PROCTER & GAMBLE COM 742718109 621 7,903 SH   SOLE   0 0 7,903
RENT A CENTER INC COM 76009N100 4,750 165,630 SH   SOLE   0 0 165,630
ROWAN COMPANIES PLC COM G7665A101 451 14,140 SH   SOLE   0 0 14,140
ROYAL DUTCH SHEL PLC SPONS COM 780259107 696 8,000 SH   SOLE   0 0 8,000
ROYCE VALUE TR INC COM 780910105 167 10,447 SH   SOLE   0 0 10,447
S P D R S&P 500 COM 78462F103 1,991 10,174 SH   SOLE   0 0 10,174
SAFEGUARD SCIENT INC NEW COM 786449207 2,557 122,970 SH   SOLE   0 0 122,970
SAFETY INSURANCE GROUP INC COM 78648T100 462 9,000 SH   SOLE   0 0 9,000
SCHWAB US AGG BOND ETF COM 808524839 332 6,400 SH   SOLE   0 0 6,400
SCHWAB US MID CAP ETF COM 808524508 209 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 200 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,388 42,865 SH   SOLE   0 0 42,865
SOUTHWEST BANCORP INC COM 844767103 1,519 89,010 SH   SOLE   0 0 89,010
ST JUDE MEDICAL INC COM 790849103 5,695 82,235 SH   SOLE   0 0 82,235
STRYKER CORP COM 863667101 249 2,950 SH   SOLE   0 0 2,950
SUNCOR ENERGY INC NEW F COM 867224107 3,160 74,125 SH   SOLE   0 0 74,125
SUPERIOR INDUSTRIES INTL COM 868168105 1,182 57,300 SH   SOLE   0 0 57,300
SYMANTEC CORP COM 871503108 4,654 203,250 SH   SOLE   0 0 203,250
TE CONNECTIVITY LTD F COM H84989104 4,229 68,381 SH   SOLE   0 0 68,381
TELEFONICA SPON ADR COM 879382208 1,392 81,095 SH   SOLE   0 0 81,095
TERRITORIAL BANCORP INC COM COM 88145X108 908 43,505 SH   SOLE   0 0 43,505
TIME WARNER INC NEW COM 887317303 4,048 57,625 SH   SOLE   0 0 57,625
TITAN INTERNATIONAL INC COM 88830M102 1,643 97,700 SH   SOLE   0 0 97,700
TRAVELERS COMPANIES INC COM 89417E109 552 5,865 SH   SOLE   0 0 5,865
TRIUMPH GROUP INC COM 896818101 1,065 15,260 SH   SOLE   0 0 15,260
UFP TECHNOLOGIES INC COM 902673102 291 12,100 SH   SOLE   0 0 12,100
UNION BANKSHARES CORP COM 90662P104 436 17,000 SH   SOLE   0 0 17,000
UNITED TECHNOLOGIES CORP COM 913017109 5,241 45,395 SH   SOLE   0 0 45,395
UNITEDHEALTH GROUP INC COM 91324P102 4,046 49,491 SH   SOLE   0 0 49,491
VERIZON COMMUNICATIONS COM 92343V104 929 18,994 SH   SOLE   0 0 18,994
WELLS FARGO & CO COM 949746101 3,625 68,960 SH   SOLE   0 0 68,960
WILLIAM LYON HOMES-CL A COM 552074700 314 10,300 SH   SOLE   0 0 10,300
WINDSTREAM HOLDINGS INC COM 97382A101 1,961 196,878 SH   SOLE   0 0 196,878
ZIMMER HOLDINGS INC COM 98956P102 1,041 10,020 SH   SOLE   0 0 10,020
iSHARES BARCLAYS AGGREGATE BON COM 464287226 455 4,163 SH   SOLE   0 0 4,163
iSHARES MSCI EMERGING MARKET I COM 464287234 516 11,934 SH   SOLE   0 0 11,934
iSHARES RUSSELL MIDCAP VALUE COM 464287473 394 5,430 SH   SOLE   0 0 5,430