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 6,619 37,065 SH   SOLE   0 0 37,065
A F L A C INC COM 001055102 5,023 72,165 SH   SOLE   0 0 72,165
A T & T INC NEW COM 00206R102 5,497 129,255 SH   SOLE   0 0 129,255
ABBOTT LABORATORIES COM 002824100 1,299 33,817 SH   SOLE   0 0 33,817
ABBVIE INC COM 00287Y109 2,742 43,795 SH   SOLE   0 0 43,795
ACME UNITED CORP COM 004816104 409 16,000 SH   SOLE   0 0 16,000
ADIENT PLC COM G0084W101 208 3,546 SH   SOLE   0 0 3,546
AETNA INC COM 00817Y108 1,781 14,362 SH   SOLE   0 0 14,362
AIR METHODS CORP COM 009128307 1,661 52,145 SH   SOLE   0 0 52,145
ALLERGAN INC COM 018490102 441 2,100 SH   SOLE   0 0 2,100
ALLSTATE CORP COM 020002101 7,020 94,705 SH   SOLE   0 0 94,705
ALTRIA GROUP INC COM 02209S103 348 5,150 SH   SOLE   0 0 5,150
AMERICAN AIRLINES GROUP COM 02376R102 930 19,925 SH   SOLE   0 0 19,925
AMERICAN EXPRESS CO COM 025816109 4,858 65,583 SH   SOLE   0 0 65,583
AMERICAN SANDS ENERGY CORP COM 02936R105 2 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 347 2,371 SH   SOLE   0 0 2,371
ANADARKO PETROLEUM CORP COM 032511107 279 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 2,729 37,575 SH   SOLE   0 0 37,575
AON PLC COM G0408V102 625 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 1,364 21,485 SH   SOLE   0 0 21,485
APOLLO INVESTMENT CORP COM 03761U106 395 67,430 SH   SOLE   0 0 67,430
APPLE INC COM 037833100 6,547 56,527 SH   SOLE   0 0 56,527
APPLIED MATERIALS INC COM 038222105 1,417 43,905 SH   SOLE   0 0 43,905
ARCONIC CORP COM 03965L100 3,632 195,907 SH   SOLE   0 0 195,907
ARES CAPITAL CORP COM 04010L103 3,599 218,229 SH   SOLE   0 0 218,229
ASSURANT INC COM 04621X108 474 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,622 31,110 SH   SOLE   0 0 31,110
BANK OF AMERICA CORP COM 060505104 558 25,251 SH   SOLE   0 0 25,251
BANK OF NY MELLON CP NEW COM 064058100 3,054 64,454 SH   SOLE   0 0 64,454
BAXTER INTERNATIONAL COM 071813109 1,950 43,984 SH   SOLE   0 0 43,984
BECTON DICKINSON & CO COM 075887109 339 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 1,094 26,917 SH   SOLE   0 0 26,917
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1,758 10,785 SH   SOLE   0 0 10,785
BERKSHIRE HATHAWAY CL-A COM 084670108 244 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 3,547 22,786 SH   SOLE   0 0 22,786
BRINKER INTL INC COM 109641100 6,632 133,905 SH   SOLE   0 0 133,905
BRISTOL-MYERS SQUIBB CO COM 110122108 2,229 38,149 SH   SOLE   0 0 38,149
CARDINAL HEALTH COM 14149Y108 216 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,807 19,485 SH   SOLE   0 0 19,485
CHESAPEAKE LODGING TRUST COM 165240102 1,992 77,025 SH   SOLE   0 0 77,025
CHEVRON CORPORATION COM 166764100 544 4,620 SH   SOLE   0 0 4,620
CINEMARK HOLDINGS INC COM 17243V102 3,169 82,625 SH   SOLE   0 0 82,625
CISCO SYSTEMS INC COM 17275R102 1,230 40,716 SH   SOLE   0 0 40,716
CITIGROUP INC COM 172967424 5,278 88,809 SH   SOLE   0 0 88,809
COCA COLA COMPANY COM 191216100 489 11,785 SH   SOLE   0 0 11,785
COMCAST CORP CL A COM 20030N101 686 9,935 SH   SOLE   0 0 9,935
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,404 43,440 SH   SOLE   0 0 43,440
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,198 50,770 SH   SOLE   0 0 50,770
CONAGRA FOODS INC COM 205887102 985 24,903 SH   SOLE   0 0 24,903
CONCHO RESOURCES INC COM 20605P101 464 3,500 SH   SOLE   0 0 3,500
CONOCOPHILLIPS COM 20825C104 1,276 25,439 SH   SOLE   0 0 25,439
CONSOLIDATED EDISON INC COM 209115104 547 7,430 SH   SOLE   0 0 7,430
CORE MOLDING TECHNOLOGIES COM 218683100 201 11,775 SH   SOLE   0 0 11,775
CRANE CO COM 224399105 1,431 19,840 SH   SOLE   0 0 19,840
CSX CORP COM 126408103 5,418 150,795 SH   SOLE   0 0 150,795
CVS INC COM 126650100 4,200 53,220 SH   SOLE   0 0 53,220
DELTA AIRLINES INC COM 247361702 7,943 161,480 SH   SOLE   0 0 161,480
DELUXE CORPORATION COM 248019101 1,396 19,495 SH   SOLE   0 0 19,495
DEVON ENERGY CP NEW COM 25179M103 573 12,550 SH   SOLE   0 0 12,550
DISCOVERY COMMUNICATINS-C COM 25470F302 236 8,800 SH   SOLE   0 0 8,800
DR HORTON INC COM 23331A109 306 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 226 2,911 SH   SOLE   0 0 2,911
E O G RESOURCES INC COM 26875P101 647 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 206 6,950 SH   SOLE   0 0 6,950
EXTRACTION OIL AND GAS INC COM COM 30227M105 214 10,700 SH   SOLE   0 0 10,700
EXXON MOBIL CORP COM 30231G102 1,548 17,153 SH   SOLE   0 0 17,153
FEDEX CORPORATION COM 31428X106 5,751 30,885 SH   SOLE   0 0 30,885
FIFTH THIRD BANCORP COM 316773100 602 22,310 SH   SOLE   0 0 22,310
FLOWSERVE CORPORATION COM 34354P105 799 16,635 SH   SOLE   0 0 16,635
FOOT LOCKER INC COM 344849104 2,087 29,435 SH   SOLE   0 0 29,435
GENERAL ELECTRIC COMPANY COM 369604103 7,318 231,596 SH   SOLE   0 0 231,596
GENERAL MOTORS CO. COM 37045V100 985 28,260 SH   SOLE   0 0 28,260
GENUINE PARTS CO COM 372460105 5,705 59,711 SH   SOLE   0 0 59,711
GILEAD SCIENCES INC COM 375558103 2,087 29,141 SH   SOLE   0 0 29,141
GOOGLE INC-CL C COM 02079K107 401 520 SH   SOLE   0 0 520
GROUP 1 AUTOMOTIVE COM 398905109 4,158 53,355 SH   SOLE   0 0 53,355
H&R BLOCK, INC. COM 093671105 2,448 106,495 SH   SOLE   0 0 106,495
HARVEST CAPITAL CREDIT CORP COM 41753F109 773 56,225 SH   SOLE   0 0 56,225
HEALTHCARE REALTY TRUST REIT COM 421946104 294 9,700 SH   SOLE   0 0 9,700
HELEN OF TROY LTD COM G4388N106 1,000 11,845 SH   SOLE   0 0 11,845
HILLENBRAND INC COM 431571108 259 6,750 SH   SOLE   0 0 6,750
ILLINOIS TOOL WORKS INC COM 452308109 2,086 17,032 SH   SOLE   0 0 17,032
INTEL CORP COM 458140100 5,300 146,128 SH   SOLE   0 0 146,128
INTERNATIONAL PAPER COM 460146103 4,383 82,610 SH   SOLE   0 0 82,610
INTL BUSINESS MACHINES COM 459200101 3,793 22,851 SH   SOLE   0 0 22,851
ISHARES MSCI EAFE ETF COM 464287465 2,345 40,624 SH   SOLE   0 0 40,624
ISHARES RUSSELL 2000 VALUE COM 464287630 673 5,660 SH   SOLE   0 0 5,660
ISHARES S&P 500 GROWTH INDEX COM 464287309 451 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 767 6,777 SH   SOLE   0 0 6,777
ITT INC COM 45073V108 1,697 43,997 SH   SOLE   0 0 43,997
JANUS CAPITAL GROUP INC COM 47102X105 1,026 77,325 SH   SOLE   0 0 77,325
JOHNSON & JOHNSON COM 478160104 5,882 51,056 SH   SOLE   0 0 51,056
JOHNSON CONTROLS INC COM G51502105 1,502 36,464 SH   SOLE   0 0 36,464
KIMBERLY-CLARK CORP COM 494368103 4,468 39,150 SH   SOLE   0 0 39,150
KNOWLES CORP COM 49926D109 1,635 97,850 SH   SOLE   0 0 97,850
LABORATORY CRP OF AMER HLDGS COM 50540R409 753 5,865 SH   SOLE   0 0 5,865
LAMB WESTON HOLDINGS INC COM 513272104 314 8,289 SH   SOLE   0 0 8,289
LANDSTAR SYSTEM INC COM 515098101 1,549 18,165 SH   SOLE   0 0 18,165
LEAR CORPORATION COM 521865204 4,182 31,590 SH   SOLE   0 0 31,590
LENNAR CORP-A COM 526057104 326 7,600 SH   SOLE   0 0 7,600
LEUCADIA NATIONAL CORP COM 527288104 931 40,045 SH   SOLE   0 0 40,045
LEXINGTON REALTY TRUST REIT COM 529043101 207 19,166 SH   SOLE   0 0 19,166
LIBBEY INC COM 529898108 752 38,627 SH   SOLE   0 0 38,627
LKQ CORP COM 501889208 3,160 103,105 SH   SOLE   0 0 103,105
LOEWS CORP COM 540424108 1,448 30,920 SH   SOLE   0 0 30,920
LOWE'S COS INC COM 548661107 3,357 47,202 SH   SOLE   0 0 47,202
MATTEL INC COM 577081102 660 23,965 SH   SOLE   0 0 23,965
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,386 194,015 SH   SOLE   0 0 194,015
MEDTRONIC PLC COM G5960L103 4,076 57,220 SH   SOLE   0 0 57,220
MERCK & CO INC NEW COM 58933Y105 762 12,950 SH   SOLE   0 0 12,950
MICROSOFT CORP COM 594918104 8,162 131,350 SH   SOLE   0 0 131,350
MILLER INDS INC TENN COM NEW COM 600551204 995 37,635 SH   SOLE   0 0 37,635
MKS INSTRUMENTS INC COM 55306N104 1,574 26,500 SH   SOLE   0 0 26,500
MODINE MANUFACTURING CO COM 607828100 322 21,600 SH   SOLE   0 0 21,600
MOTOROLA SOLUTIONS INC COM 620076307 365 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 1,727 42,575 SH   SOLE   0 0 42,575
NEWFIELD EXPL CO COM COM 651290108 358 8,830 SH   SOLE   0 0 8,830
NOVARTIS A G SPON ADR COM 66987V109 3,281 45,040 SH   SOLE   0 0 45,040
OMNICOM GROUP INC COM 681919106 6,574 77,245 SH   SOLE   0 0 77,245
ORACLE CORPORATION COM 68389X105 789 20,515 SH   SOLE   0 0 20,515
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1,258 48,055 SH   SOLE   0 0 48,055
PACKAGING CORP OF AMERICA COM 695156109 581 6,850 SH   SOLE   0 0 6,850
PARK STERLING CORP COM 70086Y105 717 66,490 SH   SOLE   0 0 66,490
PAYPAL HOLDINGS INC COM 70450Y103 385 9,750 SH   SOLE   0 0 9,750
PENNANTPARK INVESTMENT CORP COM 708062104 213 27,775 SH   SOLE   0 0 27,775
PEPSICO INC COM 713448108 443 4,230 SH   SOLE   0 0 4,230
PFIZER INCORPORATED COM 717081103 5,615 172,887 SH   SOLE   0 0 172,887
PIMCO TOTAL RETURN ETF COM 72201R775 393 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 1,067 5,925 SH   SOLE   0 0 5,925
PNC FINANCIAL SERVICES GROUP COM 693475105 6,893 58,931 SH   SOLE   0 0 58,931
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,403 77,537 SH   SOLE   0 0 77,537
PROASSURANCE CORPORATION COM 74267C106 2,068 36,805 SH   SOLE   0 0 36,805
PROCTER & GAMBLE COM 742718109 1,000 11,895 SH   SOLE   0 0 11,895
PROGRESSIVE CORP COM 743315103 277 7,800 SH   SOLE   0 0 7,800
PURE TECH HEALTH PLC COM GB00BY2Z0 951 580,000 SH   SOLE   0 0 580,000
RANGE RESOURCES CORP DEL COM 75281A109 1,036 30,145 SH   SOLE   0 0 30,145
ROWAN COMPANIES PLC COM G7665A101 406 21,500 SH   SOLE   0 0 21,500
ROYAL DUTCH SHEL PLC SPONS COM 780259107 459 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,354 10,532 SH   SOLE   0 0 10,532
SAFEGUARD SCIENT INC NEW COM 786449207 1,598 118,840 SH   SOLE   0 0 118,840
SAFETY INSURANCE GROUP INC COM 78648T100 667 9,050 SH   SOLE   0 0 9,050
SCHLUMBERGER LTD COM 806857108 774 9,223 SH   SOLE   0 0 9,223
SCHWAB US AGG BOND ETF COM 808524839 373 7,250 SH   SOLE   0 0 7,250
SCHWAB US MID CAP ETF COM 808524508 235 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 224 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,957 24,900 SH   SOLE   0 0 24,900
STRYKER CORP COM 863667101 361 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,665 81,518 SH   SOLE   0 0 81,518
SYMANTEC CORP COM 871503108 1,488 62,300 SH   SOLE   0 0 62,300
T ROWE PRICE GROUP INC COM 74144T108 472 6,270 SH   SOLE   0 0 6,270
TARGET CORP COM COM 87612E106 216 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 4,170 60,187 SH   SOLE   0 0 60,187
TEGNA INC COM 87901J105 2,374 110,970 SH   SOLE   0 0 110,970
TELEFONICA SPON ADR COM 879382208 355 38,639 SH   SOLE   0 0 38,639
TERRITORIAL BANCORP INC COM COM 88145X108 1,058 32,230 SH   SOLE   0 0 32,230
THE WALT DISNEY CO COM 254687106 2,409 23,110 SH   SOLE   0 0 23,110
TRAVELERS COMPANIES INC COM 89417E109 874 7,138 SH   SOLE   0 0 7,138
TRIUMPH GROUP INC COM 896818101 527 19,875 SH   SOLE   0 0 19,875
UFP TECHNOLOGIES INC COM 902673102 1,083 42,544 SH   SOLE   0 0 42,544
UNITED CONTINENTAL HOLDINGS COM 910047109 292 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,025 45,837 SH   SOLE   0 0 45,837
UNITEDHEALTH GROUP INC COM 91324P102 6,012 37,566 SH   SOLE   0 0 37,566
VANGUARD FTSE EUROPE ETF COM 922042874 501 10,459 SH   SOLE   0 0 10,459
VENTAS INC COM 92276F100 364 5,830 SH   SOLE   0 0 5,830
VERIZON COMMUNICATIONS COM 92343V104 1,445 27,074 SH   SOLE   0 0 27,074
VERTEX PHARMACEUTICALS COM 92532F100 236 3,200 SH   SOLE   0 0 3,200
WELLS FARGO & CO COM 949746101 4,475 81,200 SH   SOLE   0 0 81,200
WHIRLPOOL CORP COM 963320106 295 1,625 SH   SOLE   0 0 1,625
WILLIAM LYON HOMES-CL A COM 552074700 670 35,210 SH   SOLE   0 0 35,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 926 8,970 SH   SOLE   0 0 8,970
iSHARES BARCLAYS AGGREGATE BON COM 464287226 369 3,418 SH   SOLE   0 0 3,418
iSHARES MSCI EMERGING MARKET I COM 464287234 435 12,432 SH   SOLE   0 0 12,432
iSHARES RUSSELL MIDCAP VALUE COM 464287473 459 5,703 SH   SOLE   0 0 5,703