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 CO COM 88579Y101 13,541 75,831 SH   SOLE 75,831 0 0
ABBOTT LABS COM 002824100 6,364 165,697 SH   SOLE 165,697 0 0
ACUITY BRANDS INC COM 00508Y102 1,425 6,173 SH   SOLE 6,173 0 0
ADIENT PLC ORD SHS G0084W101 273 4,657 SH   SOLE 4,657 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,110 12,476 SH   SOLE 12,476 0 0
AFLAC INC COM 001055102 517 7,432 SH   SOLE 7,432 0 0
AGCO CORP COM 001084102 294 5,077 SH   SOLE 5,077 0 0
ALLEGHANY CORP DEL COM 017175100 4,481 7,368 SH   SOLE 7,368 0 0
ALPHABET INC CAP STK CL C 02079K107 2,282 2,957 SH   SOLE 2,957 0 0
ALPHABET INC CAP STK CL A 02079K305 1,713 2,162 SH   SOLE 2,162 0 0
ALTRIA GROUP INC COM 02209S103 1,139 16,841 SH   SOLE 16,841 0 0
AMBEV SA SPONSORED ADR 02319V103 61 12,500 SH   SOLE 12,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 470 6,500 SH   SOLE 6,500 0 0
AMGEN INC COM 031162100 7,526 51,475 SH   SOLE 51,475 0 0
ANADARKO PETE CORP COM 032511107 652 9,350 SH   SOLE 9,350 0 0
AON PLC SHS CL A G0408V102 2,687 24,090 SH   SOLE 24,090 0 0
APPLE INC COM 037833100 10,989 94,884 SH   SOLE 94,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 466 10,206 SH   SOLE 10,206 0 0
AT&T INC COM 00206R102 238 5,598 SH   SOLE 5,598 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 201 3,850 SH   SOLE 3,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,376 13,384 SH   SOLE 13,384 0 0
AVNET INC COM 053807103 2,916 61,250 SH   SOLE 61,250 0 0
BANK AMER CORP COM 060505104 532 24,086 SH   SOLE 24,086 0 0
BANK N S HALIFAX COM 064149107 1,974 35,450 SH   SOLE 35,450 0 0
BB&T CORP COM 054937107 998 21,231 SH   SOLE 21,231 0 0
BECTON DICKINSON & CO COM 075887109 3,856 23,291 SH   SOLE 23,291 0 0
BED BATH & BEYOND INC COM 075896100 1,710 42,080 SH   SOLE 42,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,239 44,416 SH   SOLE 44,416 0 0
BIOGEN INC COM 09062X103 261 920 SH   SOLE 920 0 0
BOFI HLDG INC COM 05566U108 3,448 120,757 SH   SOLE 120,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,116 19,093 SH   SOLE 19,093 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,027 182,585 SH   SOLE 182,585 0 0
C D I CORP COM 125071100 111 15,015 SH   SOLE 15,015 0 0
CABOT CORP COM 127055101 488 9,653 SH   SOLE 9,653 0 0
CAMPBELL SOUP CO COM 134429109 1,365 22,569 SH   SOLE 22,569 0 0
CARDINAL HEALTH INC COM 14149Y108 1,651 22,937 SH   SOLE 22,937 0 0
CHEVRON CORP NEW COM 166764100 1,686 14,325 SH   SOLE 14,325 0 0
CISCO SYS INC COM 17275R102 8,632 285,651 SH   SOLE 285,651 0 0
CLARCOR INC COM 179895107 2,275 27,591 SH   SOLE 27,591 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,480 13,867 SH   SOLE 13,867 0 0
COCA COLA CO COM 191216100 175,806 4,240,378 SH   OTR 0 0 4,240,378
COCA COLA CO COM 191216100 4,534 109,364 SH   SOLE 109,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 5,039 SH   SOLE 5,039 0 0
COLGATE PALMOLIVE CO COM 194162103 2,258 34,506 SH   SOLE 34,506 0 0
COLONY CAP INC CL A 19624R106 994 49,097 SH   SOLE 49,097 0 0
COMCAST CORP NEW CL A 20030N101 7,217 104,516 SH   SOLE 104,516 0 0
COMPUTER TASK GROUP INC COM 205477102 43 10,310 SH   SOLE 10,310 0 0
CONOCOPHILLIPS COM 20825C104 818 16,310 SH   SOLE 16,310 0 0
CORNING INC COM 219350105 741 30,529 SH   SOLE 30,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,420 15,117 SH   SOLE 15,117 0 0
D R HORTON INC COM 23331A109 230 8,400 SH   SOLE 8,400 0 0
DANAHER CORP DEL COM 235851102 6,005 77,146 SH   SOLE 77,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 568 12,432 SH   SOLE 12,432 0 0
DISNEY WALT CO COM DISNEY 254687106 948 9,100 SH   SOLE 9,100 0 0
DOMINION RES INC VA NEW COM 25746U109 7,597 99,194 SH   SOLE 99,194 0 0
DOW CHEM CO COM 260543103 5,661 98,926 SH   SOLE 98,926 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 201 2,742 SH   SOLE 2,742 0 0
EASTGROUP PPTY INC COM 277276101 1,681 22,770 SH   SOLE 22,770 0 0
EATON CORP PLC SHS G29183103 2,886 43,024 SH   SOLE 43,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,063 22,014 SH   SOLE 22,014 0 0
EMERSON ELEC CO COM 291011104 2,268 40,675 SH   SOLE 40,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 373 13,787 SH   SOLE 13,787 0 0
EQUIFAX INC COM 294429105 2,336 19,762 SH   SOLE 19,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 335 6,331 SH   SOLE 6,331 0 0
EXXON MOBIL CORP COM 30231G102 10,284 113,935 SH   SOLE 113,935 0 0
F M C CORP COM NEW 302491303 255 4,500 SH   SOLE 4,500 0 0
FASTENAL CO COM 311900104 727 15,475 SH   SOLE 15,475 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 741 35,572 SH   SOLE 35,572 0 0
FORTIVE CORP COM 34959J108 1,922 35,833 SH   SOLE 35,833 0 0
GENERAL ELECTRIC CO COM 369604103 9,086 287,547 SH   SOLE 287,547 0 0
GENUINE PARTS CO COM 372460105 2,899 30,347 SH   SOLE 30,347 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,491 38,719 SH   SOLE 38,719 0 0
GLOBAL PMTS INC COM 37940X102 2,344 33,775 SH   SOLE 33,775 0 0
GRACO INC COM 384109104 6,464 77,795 SH   SOLE 77,795 0 0
HERSHEY CO COM 427866108 750 7,251 SH   SOLE 7,251 0 0
HOME DEPOT INC COM 437076102 5,218 38,920 SH   SOLE 38,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308 306 10,500 SH   SOLE 10,500 0 0
ICICI BK LTD ADR 45104G104 124 16,597 SH   SOLE 16,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,415 36,054 SH   SOLE 36,054 0 0
INGLES MKTS INC CL A 457030104 580 12,064 SH   SOLE 12,064 0 0
INTEL CORP COM 458140100 1,664 45,873 SH   SOLE 45,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,010 30,180 SH   SOLE 30,180 0 0
INTL PAPER CO COM 460146103 7,718 145,450 SH   SOLE 145,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,893 12,858 SH   SOLE 12,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,290 107,627 SH   SOLE 107,627 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 174 17,851 SH   SOLE 17,851 0 0
JOHNSON & JOHNSON COM 478160104 8,893 77,186 SH   SOLE 77,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,995 48,442 SH   SOLE 48,442 0 0
JPMORGAN CHASE & CO COM 46625H100 7,042 81,612 SH   SOLE 81,612 0 0
KIMBERLY CLARK CORP COM 494368103 1,151 10,083 SH   SOLE 10,083 0 0
KIRBY CORP COM 497266106 642 9,650 SH   SOLE 9,650 0 0
KRAFT HEINZ CO COM 500754106 447 5,120 SH   SOLE 5,120 0 0
LEUCADIA NATL CORP COM 527288104 449 19,300 SH   SOLE 19,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,634 34,357 SH   SOLE 34,357 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,453 87,455 SH   SOLE 87,455 0 0
LOCKHEED MARTIN CORP COM 539830109 6,717 26,875 SH   SOLE 26,875 0 0
LOWES COS INC COM 548661107 3,402 47,841 SH   SOLE 47,841 0 0
M & T BK CORP COM 55261F104 1,325 8,471 SH   SOLE 8,471 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,155 87,573 SH   SOLE 87,573 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 2,712 SH   SOLE 2,712 0 0
MARINE PRODS CORP COM 568427108 190 13,699 SH   SOLE 13,699 0 0
MARKEL CORP COM 570535104 348 385 SH   SOLE 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 288 1,300 SH   SOLE 1,300 0 0
MCDONALDS CORP COM 580135101 2,236 18,370 SH   SOLE 18,370 0 0
MEDTRONIC PLC SHS G5960L103 4,662 65,457 SH   SOLE 65,457 0 0
MERCK & CO INC COM 58933Y105 281 4,765 SH   SOLE 4,765 0 0
MICROSOFT CORP COM 594918104 9,640 155,141 SH   SOLE 155,141 0 0
MONDELEZ INTL INC CL A 609207105 382 8,617 SH   SOLE 8,617 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 812 2,613 SH   SOLE 2,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 726 63,282 SH   SOLE 63,282 0 0
NEWELL BRANDS INC COM 651229106 6,500 145,569 SH   SOLE 145,569 0 0
NORTHEAST BANCORP COM NEW 663904209 1,696 129,444 SH   SOLE 129,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,058 4,548 SH   SOLE 4,548 0 0
NORTHWESTERN CORP COM NEW 668074305 239 4,200 SH   SOLE 4,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,389 87,718 SH   SOLE 87,718 0 0
NOVO-NORDISK A S ADR 670100205 749 20,892 SH   SOLE 20,892 0 0
OPKO HEALTH INC COM 68375N103 156 16,775 SH   SOLE 16,775 0 0
PDL BIOPHARMA INC COM 69329Y104 28 13,000 SH   SOLE 13,000 0 0
PEPSICO INC COM 713448108 9,046 86,453 SH   SOLE 86,453 0 0
PFIZER INC COM 717081103 1,451 44,668 SH   SOLE 44,668 0 0
PHILIP MORRIS INTL INC COM 718172109 1,067 11,659 SH   SOLE 11,659 0 0
PHILLIPS 66 COM 718546104 7,057 81,673 SH   SOLE 81,673 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 574 5,668 SH   SOLE 5,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 505 4,316 SH   SOLE 4,316 0 0
POLARIS INDS INC COM 731068102 696 8,450 SH   SOLE 8,450 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,817 28,299 SH   SOLE 28,299 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14,858 440,629 SH   SOLE 440,629 0 0
PPG INDS INC COM 693506107 4,640 48,968 SH   SOLE 48,968 0 0
PROCTER AND GAMBLE CO COM 742718109 3,333 39,638 SH   SOLE 39,638 0 0
PRUDENTIAL FINL INC COM 744320102 7,962 76,515 SH   SOLE 76,515 0 0
QIAGEN NV REG SHS N72482107 344 12,273 SH   SOLE 12,273 0 0
RAVEN INDS INC COM 754212108 4,153 164,819 SH   SOLE 164,819 0 0
READING INTERNATIONAL INC CL A 755408101 1,172 70,585 SH   SOLE 70,585 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 636 9,391 SH   SOLE 9,391 0 0
RPC INC COM 749660106 1,456 73,485 SH   SOLE 73,485 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 528 6,096 SH   SOLE 6,096 0 0
SASOL LTD SPONSORED ADR 803866300 280 9,800 SH   SOLE 9,800 0 0
SCHLUMBERGER LTD COM 806857108 5,322 63,396 SH   SOLE 63,396 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 5,863 SH   SOLE 5,863 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,785 209,413 SH   SOLE 209,413 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,047 147,342 SH   SOLE 147,342 0 0
SILVER WHEATON CORP COM 828336107 697 36,100 SH   SOLE 36,100 0 0
SMUCKER J M CO COM NEW 832696405 379 2,957 SH   SOLE 2,957 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,656 116,088 SH   SOLE 116,088 0 0
ST JUDE MED INC COM 790849103 2,601 32,435 SH   SOLE 32,435 0 0
STEPAN CO COM 858586100 493 6,050 SH   SOLE 6,050 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 107 85,810 SH   SOLE 85,810 0 0
STRYKER CORP COM 863667101 2,481 20,710 SH   SOLE 20,710 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 7,750 SH   SOLE 7,750 0 0
SUNTRUST BKS INC COM 867914103 1,770 32,268 SH   SOLE 32,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501 691 16,826 SH   SOLE 16,826 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,623 37,855 SH   SOLE 37,855 0 0
TEXAS INSTRS INC COM 882508104 1,995 27,336 SH   SOLE 27,336 0 0
TIFFANY & CO NEW COM 886547108 2,784 35,958 SH   SOLE 35,958 0 0
TIME WARNER INC COM NEW 887317303 634 6,572 SH   SOLE 6,572 0 0
TOTAL SYS SVCS INC COM 891906109 967 19,715 SH   SOLE 19,715 0 0
TUPPERWARE BRANDS CORP COM 899896104 265 5,039 SH   SOLE 5,039 0 0
UGI CORP NEW COM 902681105 667 14,473 SH   SOLE 14,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 225 5,534 SH   SOLE 5,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,668 40,717 SH   SOLE 40,717 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,056 55,245 SH   SOLE 55,245 0 0
US BANCORP DEL COM NEW 902973304 3,146 61,240 SH   SOLE 61,240 0 0
VALSPAR CORP COM 920355104 7,804 75,325 SH   SOLE 75,325 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,132 14,013 SH   SOLE 14,013 0 0
VANGUARD INDEX FDS REIT ETF 922908553 692 8,384 SH   SOLE 8,384 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 9,194 SH   SOLE 9,194 0 0
VERISK ANALYTICS INC COM 92345Y106 875 10,785 SH   SOLE 10,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,879 147,610 SH   SOLE 147,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,391 77,227 SH   SOLE 77,227 0 0
WAL-MART STORES INC COM 931142103 1,076 15,566 SH   SOLE 15,566 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 36 35,000 PRN   SOLE 35,000 0 0
WEIS MKTS INC COM 948849104 556 8,315 SH   SOLE 8,315 0 0
WELLS FARGO & CO NEW COM 949746101 6,464 117,284 SH   SOLE 117,284 0 0
WESTERN UN CO COM 959802109 249 11,450 SH   SOLE 11,450 0 0
WEYERHAEUSER CO COM 962166104 10,041 333,691 SH   SOLE 333,691 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,029 2,427 SH   SOLE 2,427 0 0
WILEY JOHN & SONS INC CL A 968223206 1,106 20,285 SH   SOLE 20,285 0 0
WILLIAMS COS INC DEL COM 969457100 231 7,421 SH   SOLE 7,421 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,637 42,405 SH   SOLE 42,405 0 0