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 17,068 72,514 SH   SOLE 72,514 0 0
ABBOTT LABS COM 002824100 8,132 142,488 SH   SOLE 142,488 0 0
ABBVIE INC COM 00287Y109 8,909 92,125 SH   SOLE 92,125 0 0
ACUITY BRANDS INC COM 00508Y102 1,016 5,773 SH   SOLE 5,773 0 0
ADIENT PLC ORD SHS G0084W101 349 4,437 SH   SOLE 4,437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,333 13,367 SH   SOLE 13,367 0 0
AFLAC INC COM 001055102 609 6,940 SH   SOLE 6,940 0 0
ALLEGHANY CORP DEL COM 017175100 4,307 7,226 SH   SOLE 7,226 0 0
ALPHABET INC CAP STK CL C 02079K107 2,990 2,857 SH   SOLE 2,857 0 0
ALPHABET INC CAP STK CL A 02079K305 2,183 2,072 SH   SOLE 2,072 0 0
ALTRIA GROUP INC COM 02209S103 1,301 18,215 SH   SOLE 18,215 0 0
AMBEV SA SPONSORED ADR 02319V103 81 12,500 SH   SOLE 12,500 0 0
AMERCO COM 023586100 1,311 3,470 SH   SOLE 3,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 595 6,500 SH   SOLE 6,500 0 0
AMGEN INC COM 031162100 1,266 7,283 SH   SOLE 7,283 0 0
ANADARKO PETE CORP COM 032511107 908 16,932 SH   SOLE 16,932 0 0
ANALOG DEVICES INC COM 032654105 800 8,981 SH   SOLE 8,981 0 0
AON PLC SHS CL A G0408V102 3,134 23,389 SH   SOLE 23,389 0 0
APPLE INC COM 037833100 13,545 80,037 SH   SOLE 80,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 8,405 SH   SOLE 8,405 0 0
ATHERSYS INC COM 04744L106 18 10,000 SH   SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,522 12,984 SH   SOLE 12,984 0 0
AVNET INC COM 053807103 2,316 58,450 SH   SOLE 58,450 0 0
BANK AMER CORP COM 060505104 593 20,094 SH   SOLE 20,094 0 0
BANK N S HALIFAX COM 064149107 2,155 33,400 SH   SOLE 33,400 0 0
BB&T CORP COM 054937107 920 18,504 SH   SOLE 18,504 0 0
BECTON DICKINSON & CO COM 075887109 3,277 15,309 SH   SOLE 15,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,506 42,916 SH   SOLE 42,916 0 0
BIOGEN INC COM 09062X103 293 920 SH   SOLE 920 0 0
BOEING CO COM 097023105 371 1,259 SH   SOLE 1,259 0 0
BOFI HLDG INC COM 05566U108 3,587 119,967 SH   SOLE 119,967 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,169 19,075 SH   SOLE 19,075 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,987 229,378 SH   SOLE 229,378 0 0
CABOT CORP COM 127055101 545 8,853 SH   SOLE 8,853 0 0
CAMPBELL SOUP CO COM 134429109 1,056 21,951 SH   SOLE 21,951 0 0
CARDINAL HEALTH INC COM 14149Y108 1,362 22,237 SH   SOLE 22,237 0 0
CHEVRON CORP NEW COM 166764100 1,794 14,332 SH   SOLE 14,332 0 0
CISCO SYS INC COM 17275R102 11,756 306,934 SH   SOLE 306,934 0 0
CITIGROUP INC COM NEW 172967424 5,593 75,162 SH   SOLE 75,162 0 0
CLOROX CO DEL COM 189054109 243 1,632 SH   SOLE 1,632 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,873 13,348 SH   SOLE 13,348 0 0
COCA COLA CO COM 191216100 194,549 4,240,378 SH   OTR 0 0 4,240,378
COCA COLA CO COM 191216100 4,488 97,828 SH   SOLE 97,828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,594 34,383 SH   SOLE 34,383 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 757 66,386 SH   SOLE 66,386 0 0
COMCAST CORP NEW CL A 20030N101 7,669 191,483 SH   SOLE 191,483 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 192 11,300 SH   SOLE 11,300 0 0
CONOCOPHILLIPS COM 20825C104 873 15,910 SH   SOLE 15,910 0 0
CONSTELLATION BRANDS INC CL A 21036P108 246 1,077 SH   SOLE 1,077 0 0
CORNING INC COM 219350105 957 29,912 SH   SOLE 29,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,779 14,930 SH   SOLE 14,930 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,459 58,186 SH   SOLE 58,186 0 0
DANAHER CORP DEL COM 235851102 7,085 76,330 SH   SOLE 76,330 0 0
DISNEY WALT CO COM DISNEY 254687106 6,930 64,458 SH   SOLE 64,458 0 0
DNP SELECT INCOME FD COM 23325P104 131 12,147 SH   SOLE 12,147 0 0
DOMINION ENERGY INC COM 25746U109 6,829 84,243 SH   SOLE 84,243 0 0
DOWDUPONT INC COM 26078J100 6,904 96,941 SH   SOLE 96,941 0 0
EASTGROUP PPTY INC COM 277276101 1,846 20,887 SH   SOLE 20,887 0 0
EATON CORP PLC SHS G29183103 3,192 40,397 SH   SOLE 40,397 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,465 21,874 SH   SOLE 21,874 0 0
EMERSON ELEC CO COM 291011104 2,738 39,283 SH   SOLE 39,283 0 0
ENBRIDGE INC COM 29250N105 6,361 162,652 SH   SOLE 162,652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 424 15,997 SH   SOLE 15,997 0 0
EQUIFAX INC COM 294429105 2,115 17,932 SH   SOLE 17,932 0 0
EXPEDITORS INTL WASH INC COM 302130109 377 5,831 SH   SOLE 5,831 0 0
EXXON MOBIL CORP COM 30231G102 9,149 109,381 SH   SOLE 109,381 0 0
F M C CORP COM NEW 302491303 426 4,500 SH   SOLE 4,500 0 0
FASTENAL CO COM 311900104 1,922 35,145 SH   SOLE 35,145 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 857 35,572 SH   SOLE 35,572 0 0
FORTIVE CORP COM 34959J108 2,491 34,423 SH   SOLE 34,423 0 0
FRANCO NEVADA CORP COM 351858105 207 2,591 SH   SOLE 2,591 0 0
GENERAL ELECTRIC CO COM 369604103 1,524 87,359 SH   SOLE 87,359 0 0
GENUINE PARTS CO COM 372460105 2,328 24,503 SH   SOLE 24,503 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,232 34,748 SH   SOLE 34,748 0 0
GLOBAL PMTS INC COM 37940X102 3,320 33,125 SH   SOLE 33,125 0 0
GRACO INC COM 384109104 10,459 231,285 SH   SOLE 231,285 0 0
HERSHEY CO COM 427866108 809 7,126 SH   SOLE 7,126 0 0
HOME DEPOT INC COM 437076102 7,749 40,885 SH   SOLE 40,885 0 0
ICICI BK LTD ADR 45104G104 156 16,055 SH   SOLE 16,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,887 35,281 SH   SOLE 35,281 0 0
INGLES MKTS INC CL A 457030104 518 14,960 SH   SOLE 14,960 0 0
INTEL CORP COM 458140100 4,371 94,687 SH   SOLE 94,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,026 26,245 SH   SOLE 26,245 0 0
INTL PAPER CO COM 460146103 6,448 111,280 SH   SOLE 111,280 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,689 10,003 SH   SOLE 10,003 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 202 2,265 SH   SOLE 2,265 0 0
ISHARES TR RUS MD CP GR ETF 464287481 207 1,715 SH   SOLE 1,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,908 103,268 SH   SOLE 103,268 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 190 16,046 SH   SOLE 16,046 0 0
JOHNSON & JOHNSON COM 478160104 12,809 91,677 SH   SOLE 91,677 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,788 46,914 SH   SOLE 46,914 0 0
JPMORGAN CHASE & CO COM 46625H100 10,759 100,604 SH   SOLE 100,604 0 0
KIMBERLY CLARK CORP COM 494368103 1,203 9,968 SH   SOLE 9,968 0 0
KIRBY CORP COM 497266106 611 9,150 SH   SOLE 9,150 0 0
KRAFT HEINZ CO COM 500754106 486 6,253 SH   SOLE 6,253 0 0
LAUDER ESTEE COS INC CL A 518439104 273 2,147 SH   SOLE 2,147 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,974 32,478 SH   SOLE 32,478 0 0
LOCKHEED MARTIN CORP COM 539830109 7,333 22,841 SH   SOLE 22,841 0 0
LOWES COS INC COM 548661107 4,285 46,103 SH   SOLE 46,103 0 0
M & T BK CORP COM 55261F104 1,410 8,247 SH   SOLE 8,247 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,103 79,488 SH   SOLE 79,488 0 0
MACYS INC COM 55616P104 3,647 144,764 SH   SOLE 144,764 0 0
MARINE PRODS CORP COM 568427108 175 13,699 SH   SOLE 13,699 0 0
MARKEL CORP COM 570535104 415 364 SH   SOLE 364 0 0
MARTIN MARIETTA MATLS INC COM 573284106 287 1,300 SH   SOLE 1,300 0 0
MCDONALDS CORP COM 580135101 3,137 18,223 SH   SOLE 18,223 0 0
MEDTRONIC PLC SHS G5960L103 7,179 88,905 SH   SOLE 88,905 0 0
MERCK & CO INC COM 58933Y105 207 3,679 SH   SOLE 3,679 0 0
MICROSOFT CORP COM 594918104 12,801 149,652 SH   SOLE 149,652 0 0
MONDELEZ INTL INC CL A 609207105 373 8,719 SH   SOLE 8,719 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 865 2,613 SH   SOLE 2,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 727 61,152 SH   SOLE 61,152 0 0
NETFLIX INC COM 64110L106 249 1,297 SH   SOLE 1,297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 11,000 SH   SOLE 11,000 0 0
NEWELL BRANDS INC COM 651229106 3,494 113,091 SH   SOLE 113,091 0 0
NORTHEAST BANCORP COM NEW 663904209 2,960 127,844 SH   SOLE 127,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,018 3,316 SH   SOLE 3,316 0 0
NORTHWESTERN CORP COM NEW 668074305 251 4,200 SH   SOLE 4,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,390 111,836 SH   SOLE 111,836 0 0
NOVO-NORDISK A S ADR 670100205 1,664 31,000 SH   SOLE 31,000 0 0
OPKO HEALTH INC COM 68375N103 89 18,225 SH   SOLE 18,225 0 0
PDL BIOPHARMA INC COM 69329Y104 36 13,000 SH   SOLE 13,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 346 9,300 SH   SOLE 9,300 0 0
PEPSICO INC COM 713448108 10,873 90,666 SH   SOLE 90,666 0 0
PFIZER INC COM 717081103 7,885 217,696 SH   SOLE 217,696 0 0
PHILIP MORRIS INTL INC COM 718172109 1,235 11,685 SH   SOLE 11,685 0 0
PHILLIPS 66 COM 718546104 7,574 74,878 SH   SOLE 74,878 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,962 127,628 SH   SOLE 127,628 0 0
PNC FINL SVCS GROUP INC COM 693475105 623 4,316 SH   SOLE 4,316 0 0
POLARIS INDS INC COM 731068102 595 4,800 SH   SOLE 4,800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,811 24,750 SH   SOLE 24,750 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,600 401,946 SH   SOLE 401,946 0 0
PPG INDS INC COM 693506107 5,287 45,255 SH   SOLE 45,255 0 0
PROCTER AND GAMBLE CO COM 742718109 3,604 39,225 SH   SOLE 39,225 0 0
PRUDENTIAL FINL INC COM 744320102 6,483 56,383 SH   SOLE 56,383 0 0
QIAGEN NV SHS NEW N72482123 334 10,801 SH   SOLE 10,801 0 0
QUALCOMM INC COM 747525103 7,021 109,669 SH   SOLE 109,669 0 0
RAVEN INDS INC COM 754212108 4,337 126,269 SH   SOLE 126,269 0 0
READING INTERNATIONAL INC CL A 755408101 1,282 76,790 SH   SOLE 76,790 0 0
REGIONS FINL CORP NEW COM 7591EP100 243 14,089 SH   SOLE 14,089 0 0
ROSS STORES INC COM 778296103 200 2,497 SH   SOLE 2,497 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 767 9,391 SH   SOLE 9,391 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,398 108,330 SH   SOLE 108,330 0 0
RPC INC COM 749660106 1,849 72,435 SH   SOLE 72,435 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 597 5,906 SH   SOLE 5,906 0 0
SASOL LTD SPONSORED ADR 803866300 335 9,800 SH   SOLE 9,800 0 0
SCHLUMBERGER LTD COM 806857108 6,679 99,108 SH   SOLE 99,108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 765 14,946 SH   SOLE 14,946 0 0
SMUCKER J M CO COM NEW 832696405 367 2,957 SH   SOLE 2,957 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,249 57,670 SH   SOLE 57,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 614 2,302 SH   SOLE 2,302 0 0
STATE BK FINL CORP COM 856190103 227 7,595 SH   SOLE 7,595 0 0
STEPAN CO COM 858586100 467 5,912 SH   SOLE 5,912 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 145 85,810 SH   SOLE 85,810 0 0
STRYKER CORP COM 863667101 3,085 19,921 SH   SOLE 19,921 0 0
SUNCOR ENERGY INC NEW COM 867224107 217 5,900 SH   SOLE 5,900 0 0
SUNTRUST BKS INC COM 867914103 2,045 31,656 SH   SOLE 31,656 0 0
SYNOVUS FINL CORP COM NEW 87161C501 711 14,831 SH   SOLE 14,831 0 0
SYSCO CORP COM 871829107 2,085 34,325 SH   SOLE 34,325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,475 36,564 SH   SOLE 36,564 0 0
TEXAS INSTRS INC COM 882508104 2,666 25,529 SH   SOLE 25,529 0 0
TIFFANY & CO NEW COM 886547108 3,719 35,775 SH   SOLE 35,775 0 0
TIME WARNER INC COM NEW 887317303 592 6,474 SH   SOLE 6,474 0 0
TOTAL SYS SVCS INC COM 891906109 1,034 13,074 SH   SOLE 13,074 0 0
TUPPERWARE BRANDS CORP COM 899896104 316 5,039 SH   SOLE 5,039 0 0
UGI CORP NEW COM 902681105 680 14,473 SH   SOLE 14,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 306 5,534 SH   SOLE 5,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,532 38,039 SH   SOLE 38,039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,759 68,662 SH   SOLE 68,662 0 0
US BANCORP DEL COM NEW 902973304 3,236 60,390 SH   SOLE 60,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 6,992 SH   SOLE 6,992 0 0
VERISK ANALYTICS INC COM 92345Y106 1,031 10,744 SH   SOLE 10,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,093 190,679 SH   SOLE 190,679 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,532 89,943 SH   SOLE 89,943 0 0
WAL-MART STORES INC COM 931142103 1,510 15,294 SH   SOLE 15,294 0 0
WELLS FARGO CO NEW COM 949746101 446 7,346 SH   SOLE 7,346 0 0
WESTERN UN CO COM 959802109 218 11,450 SH   SOLE 11,450 0 0
WEYERHAEUSER CO COM 962166104 13,465 381,891 SH   SOLE 381,891 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 739 33,390 SH   SOLE 33,390 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,066 2,427 SH   SOLE 2,427 0 0
WILEY JOHN & SONS INC CL A 968223206 1,281 19,483 SH   SOLE 19,483 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,840 36,995 SH   SOLE 36,995 0 0