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 5,751 38,180 SH   SOLE   0 0 38,180
A F L A C INC COM 001055102 4,358 72,760 SH   SOLE   0 0 72,760
A T & T INC NEW COM 00206R102 4,415 128,305 SH   SOLE   0 0 128,305
ABBOTT LABORATORIES COM 002824100 1,574 35,042 SH   SOLE   0 0 35,042
ABBVIE INC COM 00287Y109 2,589 43,710 SH   SOLE   0 0 43,710
ACME UNITED CORP COM 004816104 278 16,000 SH   SOLE   0 0 16,000
AETNA INC COM 00817Y108 1,554 14,377 SH   SOLE   0 0 14,377
AGL RESOURCES INC COM 001204106 707 11,082 SH   SOLE   0 0 11,082
ALBEMARLE CORP COM 012653101 5,437 97,080 SH   SOLE   0 0 97,080
ALCOA INC COM 013817101 5,953 603,115 SH   SOLE   0 0 603,115
ALLSTATE CORP COM 020002101 6,117 98,520 SH   SOLE   0 0 98,520
ALTRIA GROUP INC COM 02209S103 315 5,410 SH   SOLE   0 0 5,410
AMERICAN AIRLINES GROUP COM 02376R102 221 5,225 SH   SOLE   0 0 5,225
AMERICAN EXPRESS CO COM 025816109 4,662 67,033 SH   SOLE   0 0 67,033
AMERICAN SANDS ENERGY CORP COM 02936R105 12 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 391 2,406 SH   SOLE   0 0 2,406
ANADARKO PETROLEUM CORP COM 032511107 226 4,650 SH   SOLE   0 0 4,650
ANALOG DEVICES INC COM 032654105 2,134 38,575 SH   SOLE   0 0 38,575
APACHE CORP COM 037411105 979 22,020 SH   SOLE   0 0 22,020
APOLLO INVESTMENT CORP COM 03761U106 384 73,630 SH   SOLE   0 0 73,630
APPLE INC COM 037833100 1,730 16,436 SH   SOLE   0 0 16,436
APPLIED MATERIALS INC COM 038222105 894 47,880 SH   SOLE   0 0 47,880
ARES CAPITAL CORP COM 04010L103 3,243 227,571 SH   SOLE   0 0 227,571
BANK OF AMERICA CORP COM 060505104 428 25,447 SH   SOLE   0 0 25,447
BANK OF NY MELLON CP NEW COM 064058100 2,727 66,149 SH   SOLE   0 0 66,149
BARISTAS COFFEE CO INC COM 067594101 0 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL COM 071813109 1,744 45,724 SH   SOLE   0 0 45,724
BECTON DICKINSON & CO COM 075887109 315 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 3,192 66,152 SH   SOLE   0 0 66,152
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 899 6,810 SH   SOLE   0 0 6,810
BOEING CO COM 097023105 3,423 23,671 SH   SOLE   0 0 23,671
BRISTOL-MYERS SQUIBB CO COM 110122108 2,457 35,719 SH   SOLE   0 0 35,719
CARDINAL HEALTH COM 14149Y108 268 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,332 19,605 SH   SOLE   0 0 19,605
CHESAPEAKE LODGING TRUST COM 165240102 1,809 71,885 SH   SOLE   0 0 71,885
CHEVRON CORPORATION COM 166764100 443 4,929 SH   SOLE   0 0 4,929
CINEMARK HOLDINGS INC COM 17243V102 2,984 89,265 SH   SOLE   0 0 89,265
CISCO SYSTEMS INC COM 17275R102 219 8,066 SH   SOLE   0 0 8,066
CITIGROUP INC COM 172967424 4,205 81,261 SH   SOLE   0 0 81,261
COCA COLA COMPANY COM 191216100 508 11,835 SH   SOLE   0 0 11,835
COHERENT INC COM 192479103 5,712 87,725 SH   SOLE   0 0 87,725
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,633 34,975 SH   SOLE   0 0 34,975
CONAGRA FOODS INC COM 205887102 1,167 27,688 SH   SOLE   0 0 27,688
CONOCOPHILLIPS COM 20825C104 1,357 29,059 SH   SOLE   0 0 29,059
CONSOLIDATED EDISON INC COM 209115104 478 7,430 SH   SOLE   0 0 7,430
CRANE CO COM 224399105 1,204 25,165 SH   SOLE   0 0 25,165
CSX CORP COM 126408103 3,676 141,650 SH   SOLE   0 0 141,650
CVS INC COM 126650100 4,383 44,825 SH   SOLE   0 0 44,825
DEERE & CO COM 244199105 2,708 35,504 SH   SOLE   0 0 35,504
DELTA AIRLINES INC COM 247361702 2,013 39,715 SH   SOLE   0 0 39,715
DELUXE CORPORATION COM 248019101 1,047 19,195 SH   SOLE   0 0 19,195
EATON CORP PLC COM G29183103 2,473 47,528 SH   SOLE   0 0 47,528
EXXON MOBIL CORP COM 30231G102 1,350 17,313 SH   SOLE   0 0 17,313
FEDEX CORPORATION COM 31428X106 4,193 28,140 SH   SOLE   0 0 28,140
FIFTH THIRD BANCORP COM 316773100 479 23,830 SH   SOLE   0 0 23,830
FLOWSERVE CORPORATION COM 34354P105 778 18,485 SH   SOLE   0 0 18,485
FOOT LOCKER INC COM 344849104 4,207 64,630 SH   SOLE   0 0 64,630
GENERAL ELECTRIC COMPANY COM 369604103 7,621 244,651 SH   SOLE   0 0 244,651
GENUINE PARTS CO COM 372460105 5,371 62,528 SH   SOLE   0 0 62,528
GILEAD SCIENCES INC COM 375558103 2,492 24,630 SH   SOLE   0 0 24,630
HALYARD HEALTH INC COM 40650V100 1,594 47,704 SH   SOLE   0 0 47,704
HARVEST CAPITAL CREDIT CORP COM 41753F109 801 68,300 SH   SOLE   0 0 68,300
HEALTHCARE REALTY TRUST REIT COM 421946104 278 9,800 SH   SOLE   0 0 9,800
HILLENBRAND INC COM 431571108 1,155 38,965 SH   SOLE   0 0 38,965
I T T CORPORATION COM 450911201 321 8,832 SH   SOLE   0 0 8,832
ILLINOIS TOOL WORKS INC COM 452308109 1,674 18,067 SH   SOLE   0 0 18,067
INTEL CORP COM 458140100 4,845 140,631 SH   SOLE   0 0 140,631
INTERNATIONAL PAPER COM 460146103 3,107 82,405 SH   SOLE   0 0 82,405
INTL BUSINESS MACHINES COM 459200101 3,020 21,945 SH   SOLE   0 0 21,945
ISHARES RUSSELL 2000 VALUE COM 464287630 388 4,216 SH   SOLE   0 0 4,216
ISHARES S&P 500 GROWTH INDEX COM 464287309 428 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 765 6,977 SH   SOLE   0 0 6,977
ISHARES TR MSCI INDEX FU COM 464287465 2,317 39,465 SH   SOLE   0 0 39,465
JOHNSON & JOHNSON COM 478160104 5,466 53,208 SH   SOLE   0 0 53,208
JOHNSON CONTROLS INC COM 478366107 1,726 43,695 SH   SOLE   0 0 43,695
KIMBERLY-CLARK CORP COM 494368103 5,072 39,843 SH   SOLE   0 0 39,843
KNOWLES CORP COM 49926D109 1,217 91,325 SH   SOLE   0 0 91,325
LABORATORY CRP OF AMER HLDGS COM 50540R409 912 7,375 SH   SOLE   0 0 7,375
LANDSTAR SYSTEM INC COM 515098101 1,315 22,420 SH   SOLE   0 0 22,420
LEAR CORPORATION COM 521865204 4,031 32,815 SH   SOLE   0 0 32,815
LEUCADIA NATIONAL CORP COM 527288104 833 47,915 SH   SOLE   0 0 47,915
LEXINGTON REALTY TRUST REIT COM 529043101 177 22,155 SH   SOLE   0 0 22,155
LIBBEY INC COM 529898108 941 44,137 SH   SOLE   0 0 44,137
LKQ CORP COM 501889208 3,532 119,190 SH   SOLE   0 0 119,190
LOEWS CORP COM 540424108 2,584 67,285 SH   SOLE   0 0 67,285
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MACY'S INC COM 55616P104 2,111 60,345 SH   SOLE   0 0 60,345
MATTEL INC COM 577081102 628 23,105 SH   SOLE   0 0 23,105
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,412 209,525 SH   SOLE   0 0 209,525
MERCK & CO INC NEW COM 58933Y105 677 12,820 SH   SOLE   0 0 12,820
MICROSOFT CORP COM 594918104 7,357 132,605 SH   SOLE   0 0 132,605
MILLER INDS INC TENN COM NEW COM 600551204 948 43,510 SH   SOLE   0 0 43,510
MKS INSTRUMENTS INC COM 55306N104 1,196 33,225 SH   SOLE   0 0 33,225
MODINE MANUFACTURING CO COM 607828100 195 21,600 SH   SOLE   0 0 21,600
NAVIENT CORP COM 63938C108 361 31,500 SH   SOLE   0 0 31,500
NCR CORP NEW COM 62886E108 1,215 49,675 SH   SOLE   0 0 49,675
NEWFIELD EXPL CO COM COM 651290108 321 9,850 SH   SOLE   0 0 9,850
NOVARTIS A G SPON ADR COM 66987V109 4,123 47,915 SH   SOLE   0 0 47,915
OMNICOM GROUP INC COM 681919106 6,097 80,585 SH   SOLE   0 0 80,585
ORACLE CORPORATION COM 68389X105 285 7,815 SH   SOLE   0 0 7,815
ORCHIDS PAPER PRODUCTS CO COM 68572N104 411 13,300 SH   SOLE   0 0 13,300
OUTERWALL INC COM 690070107 928 25,386 SH   SOLE   0 0 25,386
PARK STERLING CORP COM 70086Y105 1,089 148,800 SH   SOLE   0 0 148,800
PATTERSON-UTI ENERGY INC COM 703481101 308 20,455 SH   SOLE   0 0 20,455
PAYPAL HOLDINGS INC COM 70450Y103 362 10,000 SH   SOLE   0 0 10,000
PENNANTPARK INVESTMENT CORP COM 708062104 201 32,525 SH   SOLE   0 0 32,525
PEPSICO INC COM 713448108 426 4,260 SH   SOLE   0 0 4,260
PFIZER INCORPORATED COM 717081103 5,059 156,725 SH   SOLE   0 0 156,725
PIMCO TOTAL RETURN ETF COM 72201R775 393 3,770 SH   SOLE   0 0 3,770
PNC FINANCIAL SERVICES GROUP COM 693475105 5,726 60,076 SH   SOLE   0 0 60,076
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,393 81,362 SH   SOLE   0 0 81,362
PROASSURANCE CORPORATION COM 74267C106 2,156 44,430 SH   SOLE   0 0 44,430
PROCTER & GAMBLE COM 742718109 1,016 12,795 SH   SOLE   0 0 12,795
RANGE RESOURCES CORP DEL COM 75281A109 389 15,810 SH   SOLE   0 0 15,810
ROWAN COMPANIES PLC COM G7665A101 318 18,775 SH   SOLE   0 0 18,775
ROYAL DUTCH SHEL PLC SPONS COM 780259107 365 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,168 10,635 SH   SOLE   0 0 10,635
SAFEGUARD SCIENT INC NEW COM 786449207 1,685 116,145 SH   SOLE   0 0 116,145
SAFETY INSURANCE GROUP INC COM 78648T100 510 9,050 SH   SOLE   0 0 9,050
SCHLUMBERGER LTD COM 806857108 709 10,158 SH   SOLE   0 0 10,158
SCHWAB US AGG BOND ETF COM 808524839 357 6,925 SH   SOLE   0 0 6,925
SCHWAB US MID CAP ETF COM 808524508 208 5,200 SH   SOLE   0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,958 31,165 SH   SOLE   0 0 31,165
SOUTHWEST BANCORP INC COM 844767103 1,333 76,260 SH   SOLE   0 0 76,260
SPARTON CORP COM 847235108 487 24,375 SH   SOLE   0 0 24,375
ST JUDE MEDICAL INC COM 790849103 4,739 76,720 SH   SOLE   0 0 76,720
STRYKER CORP COM 863667101 280 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,100 81,388 SH   SOLE   0 0 81,388
SUPERIOR INDUSTRIES INTL COM 868168105 928 50,400 SH   SOLE   0 0 50,400
SYMANTEC CORP COM 871503108 4,589 218,520 SH   SOLE   0 0 218,520
T ROWE PRICE GROUP INC COM 74144T108 474 6,625 SH   SOLE   0 0 6,625
TARGET CORP COM COM 87612E106 214 2,950 SH   SOLE   0 0 2,950
TE CONNECTIVITY LTD F COM H84989104 3,883 60,101 SH   SOLE   0 0 60,101
TEGNA INC COM 87901J105 2,849 111,655 SH   SOLE   0 0 111,655
TELEFONICA SPON ADR COM 879382208 496 44,815 SH   SOLE   0 0 44,815
TERRITORIAL BANCORP INC COM COM 88145X108 914 32,965 SH   SOLE   0 0 32,965
TIDEWATER INC COM 886423102 395 56,750 SH   SOLE   0 0 56,750
TRAVELERS COMPANIES INC COM 89417E109 684 6,063 SH   SOLE   0 0 6,063
TRIUMPH GROUP INC COM 896818101 614 15,455 SH   SOLE   0 0 15,455
UFP TECHNOLOGIES INC COM 902673102 1,291 54,194 SH   SOLE   0 0 54,194
UNITED TECHNOLOGIES CORP COM 913017109 4,445 46,265 SH   SOLE   0 0 46,265
UNITEDHEALTH GROUP INC COM 91324P102 4,681 39,791 SH   SOLE   0 0 39,791
VANGUARD FTSE EUROPE ETF COM 922042874 667 13,369 SH   SOLE   0 0 13,369
VANGUARD SMALL CAP VALUE COM 922908611 519 5,250 SH   SOLE   0 0 5,250
VENTAS INC COM 92276F100 324 5,745 SH   SOLE   0 0 5,745
VERIZON COMMUNICATIONS COM 92343V104 1,273 27,537 SH   SOLE   0 0 27,537
WCI COMMUNITIES INC COM 92923C807 669 30,045 SH   SOLE   0 0 30,045
WELLS FARGO & CO COM 949746101 4,324 79,540 SH   SOLE   0 0 79,540
WILLIAM LYON HOMES-CL A COM 552074700 549 33,275 SH   SOLE   0 0 33,275
WINNEBAGO INDUSTRIES INC COM 974637100 1,859 93,440 SH   SOLE   0 0 93,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,003 9,780 SH   SOLE   0 0 9,780
iSHARES BARCLAYS AGGREGATE BON COM 464287226 376 3,480 SH   SOLE   0 0 3,480
iSHARES MSCI EMERGING MARKET I COM 464287234 398 12,352 SH   SOLE   0 0 12,352
iSHARES RUSSELL MIDCAP VALUE COM 464287473 390 5,675 SH   SOLE   0 0 5,675