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 7,101 37,115 SH   SOLE   0 0 37,115
A F L A C INC COM 001055102 5,248 72,465 SH   SOLE   0 0 72,465
A T & T INC NEW COM 00206R102 5,474 131,740 SH   SOLE   0 0 131,740
ABBOTT LABORATORIES COM 002824100 1,556 35,033 SH   SOLE   0 0 35,033
ABBVIE INC COM 00287Y109 2,911 44,680 SH   SOLE   0 0 44,680
ACME UNITED CORP COM 004816104 436 15,550 SH   SOLE   0 0 15,550
ADIENT PLC COM G0084W101 252 3,467 SH   SOLE   0 0 3,467
AETNA INC COM 00817Y108 1,829 14,337 SH   SOLE   0 0 14,337
ALLERGAN INC COM 018490102 547 2,291 SH   SOLE   0 0 2,291
ALLSTATE CORP COM 020002101 7,702 94,520 SH   SOLE   0 0 94,520
ALTRIA GROUP INC COM 02209S103 368 5,150 SH   SOLE   0 0 5,150
AMERICAN AIRLINES GROUP COM 02376R102 737 17,425 SH   SOLE   0 0 17,425
AMERICAN EXPRESS CO COM 025816109 5,217 65,948 SH   SOLE   0 0 65,948
AMERICAN SANDS ENERGY CORP COM 02936R105 4 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 389 2,371 SH   SOLE   0 0 2,371
ANADARKO PETROLEUM CORP COM 032511107 248 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 3,075 37,525 SH   SOLE   0 0 37,525
AON PLC COM G0408V102 665 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 1,093 21,260 SH   SOLE   0 0 21,260
APOLLO INVESTMENT CORP COM 03761U106 436 66,455 SH   SOLE   0 0 66,455
APPLIED MATERIALS INC COM 038222105 1,727 44,405 SH   SOLE   0 0 44,405
ARCONIC CORP COM 03965L100 5,156 195,741 SH   SOLE   0 0 195,741
ARES CAPITAL CORP COM 04010L103 3,814 219,429 SH   SOLE   0 0 219,429
ASSURANT INC COM 04621X108 488 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,717 30,960 SH   SOLE   0 0 30,960
BANK OF AMERICA CORP COM 060505104 645 27,351 SH   SOLE   0 0 27,351
BANK OF NY MELLON CP NEW COM 064058100 3,044 64,454 SH   SOLE   0 0 64,454
BAXTER INTERNATIONAL COM 071813109 2,297 44,284 SH   SOLE   0 0 44,284
BECTON DICKINSON & CO COM 075887109 375 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 1,057 26,795 SH   SOLE   0 0 26,795
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1,798 10,785 SH   SOLE   0 0 10,785
BERKSHIRE HATHAWAY CL-A COM 084670108 250 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100 5,840 132,855 SH   SOLE   0 0 132,855
BRISTOL-MYERS SQUIBB CO COM 110122108 2,058 37,849 SH   SOLE   0 0 37,849
CARDINAL HEALTH COM 14149Y108 245 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 1,791 19,310 SH   SOLE   0 0 19,310
CHESAPEAKE LODGING TRUST COM 165240102 1,902 79,400 SH   SOLE   0 0 79,400
CHEVRON CORPORATION COM 166764100 496 4,620 SH   SOLE   0 0 4,620
CINEMARK HOLDINGS INC COM 17243V102 3,653 82,375 SH   SOLE   0 0 82,375
CISCO SYSTEMS INC COM 17275R102 1,595 47,176 SH   SOLE   0 0 47,176
CITIGROUP INC COM 172967424 5,363 89,644 SH   SOLE   0 0 89,644
COCA COLA COMPANY COM 191216100 500 11,785 SH   SOLE   0 0 11,785
COMCAST CORP CL A COM 20030N101 747 19,870 SH   SOLE   0 0 19,870
COMPASS MINERALS INTERNATIONAL COM 20451N101 4,601 67,805 SH   SOLE   0 0 67,805
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,580 56,415 SH   SOLE   0 0 56,415
CONAGRA FOODS INC COM 205887102 1,004 24,883 SH   SOLE   0 0 24,883
CONCHO RESOURCES INC COM 20605P101 449 3,500 SH   SOLE   0 0 3,500
CONOCOPHILLIPS COM 20825C104 1,265 25,369 SH   SOLE   0 0 25,369
CONSOLIDATED EDISON INC COM 209115104 577 7,430 SH   SOLE   0 0 7,430
CORE MOLDING TECHNOLOGIES COM 218683100 208 11,675 SH   SOLE   0 0 11,675
CRANE CO COM 224399105 1,485 19,840 SH   SOLE   0 0 19,840
CVS INC COM 126650100 4,542 57,865 SH   SOLE   0 0 57,865
DELTA AIRLINES INC COM 247361702 7,463 162,390 SH   SOLE   0 0 162,390
DELUXE CORPORATION COM 248019101 1,403 19,445 SH   SOLE   0 0 19,445
DEVON ENERGY CP NEW COM 25179M103 524 12,550 SH   SOLE   0 0 12,550
DISCOVERY COMMUNICATIONS - A COM 25470F104 3,184 109,455 SH   SOLE   0 0 109,455
DISCOVERY COMMUNICATIONS-C COM 25470F302 249 8,800 SH   SOLE   0 0 8,800
DR HORTON INC COM 23331A109 373 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 239 2,911 SH   SOLE   0 0 2,911
E O G RESOURCES INC COM 26875P101 624 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 230 6,850 SH   SOLE   0 0 6,850
EXXON MOBIL CORP COM 30231G102 1,533 18,693 SH   SOLE   0 0 18,693
FEDEX CORPORATION COM 31428X106 6,017 30,835 SH   SOLE   0 0 30,835
FIFTH THIRD BANCORP COM 316773100 567 22,310 SH   SOLE   0 0 22,310
FLOWSERVE CORPORATION COM 34354P105 805 16,635 SH   SOLE   0 0 16,635
FOOT LOCKER INC COM 344849104 2,238 29,910 SH   SOLE   0 0 29,910
GAMESTOP CORP CLASS A COM 36467W109 887 39,340 SH   SOLE   0 0 39,340
GENERAL ELECTRIC COMPANY COM 369604103 6,898 231,476 SH   SOLE   0 0 231,476
GENERAL MOTORS CO. COM 37045V100 999 28,260 SH   SOLE   0 0 28,260
GENUINE PARTS CO COM 372460105 5,513 59,661 SH   SOLE   0 0 59,661
GILEAD SCIENCES INC COM 375558103 2,017 29,701 SH   SOLE   0 0 29,701
GOOGLE INC-CL C COM 02079K107 431 520 SH   SOLE   0 0 520
GROUP 1 AUTOMOTIVE COM 398905109 3,927 53,005 SH   SOLE   0 0 53,005
H&R BLOCK, INC. COM 093671105 2,613 112,395 SH   SOLE   0 0 112,395
HANESBRANDS INC COM 410345102 1,386 66,775 SH   SOLE   0 0 66,775
HARVEST CAPITAL CREDIT CORP COM 41753F109 736 55,775 SH   SOLE   0 0 55,775
HEALTHCARE REALTY TRUST REIT COM 421946104 315 9,700 SH   SOLE   0 0 9,700
HELEN OF TROY LTD COM G4388N106 1,113 11,820 SH   SOLE   0 0 11,820
HILLENBRAND INC COM 431571108 238 6,650 SH   SOLE   0 0 6,650
ILLINOIS TOOL WORKS INC COM 452308109 2,250 16,982 SH   SOLE   0 0 16,982
INTEL CORP COM 458140100 5,268 146,048 SH   SOLE   0 0 146,048
INTERNATIONAL PAPER COM 460146103 4,208 82,860 SH   SOLE   0 0 82,860
INTL BUSINESS MACHINES COM 459200101 3,732 21,431 SH   SOLE   0 0 21,431
ISHARES MSCI EAFE ETF COM 464287465 2,644 42,439 SH   SOLE   0 0 42,439
ISHARES RUSSELL 2000 VALUE COM 464287630 499 4,220 SH   SOLE   0 0 4,220
ISHARES S&P 500 GROWTH INDEX COM 464287309 487 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 777 6,777 SH   SOLE   0 0 6,777
ITT INC COM 45073V108 1,839 44,837 SH   SOLE   0 0 44,837
JANUS CAPITAL GROUP INC COM 47102X105 1,017 77,075 SH   SOLE   0 0 77,075
JOHNSON & JOHNSON COM 478160104 6,416 51,511 SH   SOLE   0 0 51,511
JOHNSON CONTROLS INC COM G51502105 1,555 36,927 SH   SOLE   0 0 36,927
KIMBERLY-CLARK CORP COM 494368103 5,183 39,375 SH   SOLE   0 0 39,375
KLR ENERGY ACQ CORP COM 49877M108 1,323 128,100 SH   SOLE   0 0 128,100
KNOWLES CORP COM 49926D109 1,851 97,675 SH   SOLE   0 0 97,675
LABORATORY CRP OF AMER HLDGS COM 50540R409 841 5,865 SH   SOLE   0 0 5,865
LANDSTAR SYSTEM INC COM 515098101 1,552 18,115 SH   SOLE   0 0 18,115
LEAR CORPORATION COM 521865204 4,465 31,540 SH   SOLE   0 0 31,540
LENNAR CORP-A COM 526057104 389 7,600 SH   SOLE   0 0 7,600
LEUCADIA NATIONAL CORP COM 527288104 1,041 40,045 SH   SOLE   0 0 40,045
LEXINGTON REALTY TRUST REIT COM 529043101 191 19,166 SH   SOLE   0 0 19,166
LIBBEY INC COM 529898108 611 41,877 SH   SOLE   0 0 41,877
LKQ CORP COM 501889208 4,133 141,215 SH   SOLE   0 0 141,215
LOEWS CORP COM 540424108 1,434 30,670 SH   SOLE   0 0 30,670
LOWE'S COS INC COM 548661107 3,892 47,337 SH   SOLE   0 0 47,337
MATTEL INC COM 577081102 609 23,765 SH   SOLE   0 0 23,765
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,535 196,690 SH   SOLE   0 0 196,690
MEDTRONIC PLC COM G5960L103 4,739 58,820 SH   SOLE   0 0 58,820
MERCK & CO INC NEW COM 58933Y105 842 13,250 SH   SOLE   0 0 13,250
MICROSOFT CORP COM 594918104 8,723 132,450 SH   SOLE   0 0 132,450
MILLER INDS INC TENN COM NEW COM 600551204 987 37,460 SH   SOLE   0 0 37,460
MKS INSTRUMENTS INC COM 55306N104 1,812 26,350 SH   SOLE   0 0 26,350
MODINE MANUFACTURING CO COM 607828100 260 21,275 SH   SOLE   0 0 21,275
MOTOROLA SOLUTIONS INC COM 620076307 379 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 1,938 42,425 SH   SOLE   0 0 42,425
NEWFIELD EXPL CO COM COM 651290108 328 8,880 SH   SOLE   0 0 8,880
NOVARTIS A G SPON ADR COM 66987V109 3,340 44,965 SH   SOLE   0 0 44,965
OMNICOM GROUP INC COM 681919106 6,790 78,760 SH   SOLE   0 0 78,760
ORACLE CORPORATION COM 68389X105 813 18,225 SH   SOLE   0 0 18,225
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1,162 48,430 SH   SOLE   0 0 48,430
PACKAGING CORP OF AMERICA COM 695156109 528 5,763 SH   SOLE   0 0 5,763
PAYPAL HOLDINGS INC COM 70450Y103 502 11,660 SH   SOLE   0 0 11,660
PENNANTPARK INVESTMENT CORP COM 708062104 218 26,775 SH   SOLE   0 0 26,775
PEPSICO INC COM 713448108 473 4,230 SH   SOLE   0 0 4,230
PFIZER INCORPORATED COM 717081103 5,962 174,267 SH   SOLE   0 0 174,267
PIMCO TOTAL RETURN ETF COM 72201R775 397 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 1,079 5,795 SH   SOLE   0 0 5,795
PNC FINANCIAL SERVICES GROUP COM 693475105 7,086 58,931 SH   SOLE   0 0 58,931
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,330 77,862 SH   SOLE   0 0 77,862
PROASSURANCE CORPORATION COM 74267C106 2,210 36,680 SH   SOLE   0 0 36,680
PROCTER & GAMBLE COM 742718109 1,069 11,895 SH   SOLE   0 0 11,895
PROGRESSIVE CORP COM 743315103 306 7,800 SH   SOLE   0 0 7,800
PURE TECH HEALTH PLC COM GB00BY2Z0 822 580,000 SH   SOLE   0 0 580,000
RANGE RESOURCES CORP DEL COM 75281A109 906 31,145 SH   SOLE   0 0 31,145
ROWAN COMPANIES PLC COM G7665A101 335 21,500 SH   SOLE   0 0 21,500
ROYAL DUTCH SHEL PLC SPONS COM 780259107 442 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,427 10,297 SH   SOLE   0 0 10,297
SAFEGUARD SCIENT INC NEW COM 786449207 2,045 160,985 SH   SOLE   0 0 160,985
SAFETY INSURANCE GROUP INC COM 78648T100 619 8,825 SH   SOLE   0 0 8,825
SCHLUMBERGER LTD COM 806857108 759 9,723 SH   SOLE   0 0 9,723
SCHWAB US AGG BOND ETF COM 808524839 375 7,250 SH   SOLE   0 0 7,250
SCHWAB US MID CAP ETF COM 808524508 246 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 230 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,966 24,800 SH   SOLE   0 0 24,800
STRYKER CORP COM 863667101 397 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,541 82,618 SH   SOLE   0 0 82,618
SYMANTEC CORP COM 871503108 1,911 62,300 SH   SOLE   0 0 62,300
T ROWE PRICE GROUP INC COM 74144T108 6,520 95,670 SH   SOLE   0 0 95,670
TE CONNECTIVITY LTD F COM H84989104 4,487 60,187 SH   SOLE   0 0 60,187
TEGNA INC COM 87901J105 2,869 111,995 SH   SOLE   0 0 111,995
TELEFONICA SPON ADR COM 879382208 432 38,638 SH   SOLE   0 0 38,638
TERRITORIAL BANCORP INC COM COM 88145X108 1,278 40,985 SH   SOLE   0 0 40,985
THE WALT DISNEY CO COM 254687106 2,642 23,300 SH   SOLE   0 0 23,300
TRAVELERS COMPANIES INC COM 89417E109 860 7,138 SH   SOLE   0 0 7,138
TRIUMPH GROUP INC COM 896818101 570 22,125 SH   SOLE   0 0 22,125
UFP TECHNOLOGIES INC COM 902673102 1,098 42,394 SH   SOLE   0 0 42,394
UNITED CONTINENTAL HOLDINGS COM 910047109 283 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,205 46,387 SH   SOLE   0 0 46,387
UNITEDHEALTH GROUP INC COM 91324P102 6,149 37,491 SH   SOLE   0 0 37,491
VANGUARD DIVIDEND APPRECIATION COM 921908844 247 2,746 SH   SOLE   0 0 2,746
VANGUARD FTSE EUROPE ETF COM 922042874 543 10,539 SH   SOLE   0 0 10,539
VENTAS INC COM 92276F100 371 5,705 SH   SOLE   0 0 5,705
VERIZON COMMUNICATIONS COM 92343V104 1,339 27,475 SH   SOLE   0 0 27,475
VERTEX PHARMACEUTICALS COM 92532F100 350 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 278 1,625 SH   SOLE   0 0 1,625
WILLIAM LYON HOMES-CL A COM 552074700 726 35,210 SH   SOLE   0 0 35,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,095 8,970 SH   SOLE   0 0 8,970
iSHARES BARCLAYS AGGREGATE BON COM 464287226 371 3,418 SH   SOLE   0 0 3,418
iSHARES MSCI EMERGING MARKET I COM 464287234 490 12,432 SH   SOLE   0 0 12,432
iSHARES RUSSELL MIDCAP VALUE COM 464287473 473 5,703 SH   SOLE   0 0 5,703