The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 787 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,217 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
A. SHULMAN INC. | COM | 808194104 | 923 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,014 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,851 | 216,936 | SH | SOLE | 216,936 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151c101 | 553 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 576 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 336 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 319 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,269 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ALPHABET INC CL C - NON VOTING | COM | 02079K107 | 1,461 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 712 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 827 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
AMERICAN INTERNATIONAL | COM | 026874107 | 1,876 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 770 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,477 | 197,445 | SH | SOLE | 197,445 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,392 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
AON PLC | COM | 037389103 | 476 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,925 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,513 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,377 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ASTRAZENCA PLC SP ADR | COM | 046353108 | 690 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
ATW OCEANICS INC | COM | 050095108 | 225 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,981 | 224,055 | SH | SOLE | 224,055 | 0 | 0 | ||
B C E INC | COM | 05534B760 | 16,416 | 425,088 | SH | SOLE | 425,088 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 808 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 940 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 255 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 24,781 | 160,826 | SH | SOLE | 160,826 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 841 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,384 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,455 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
BLOUNT INTERNATIONAL | COM | 095180105 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 630 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,680 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
C. R. BARD | COM | 067383109 | 730 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 542 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 853 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 895 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,087 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 831 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 685 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 828 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 947 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,404 | 79,242 | SH | SOLE | 79,242 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,713 | 280,895 | SH | SOLE | 280,895 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030N101 | 3,392 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,018 | 214,582 | SH | SOLE | 214,582 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,147 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
CST BRANDS INC | COM | 12646r105 | 1,272 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,540 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
DEERE | COM | 244199105 | 271 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 276 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 607 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,505 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 542 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
EATON CORP PLC | COM | 086353296 | 16,250 | 312,268 | SH | SOLE | 312,268 | 0 | 0 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 65 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EMERSON | COM | 291011104 | 15,265 | 319,157 | SH | SOLE | 319,157 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 255 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 673 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,770 | 317,780 | SH | SOLE | 317,780 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 646 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
FORD | COM | 345370860 | 776 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,159 | 229,827 | SH | SOLE | 229,827 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,184 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V105 | 931 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
GENESEE & WYOMING | COM | 371559105 | 797 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 532 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
H.B. FULLER CO | COM | 359694106 | 1,672 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 436 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 284 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 281 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,131 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 1,073 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
I B M | COM | 459200101 | 16,856 | 122,482 | SH | SOLE | 122,482 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,024 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 298 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | 014131418 | 494 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 859 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 953 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 204 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 457 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,663 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,286 | 226,696 | SH | SOLE | 226,696 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 611 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
KENNAMETAL | COM | 489170100 | 614 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,235 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 262 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 16,199 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 710 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 22,642 | 297,765 | SH | SOLE | 297,765 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,341 | 239,746 | SH | SOLE | 239,746 | 0 | 0 | ||
MATTHEWS INTL CORP. | COM | 577128101 | 801 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 15,239 | 128,996 | SH | SOLE | 128,996 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 231 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 264 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 3,204 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 733 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,451 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,559 | 442,676 | SH | SOLE | 442,676 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 525 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER DIS | COM | 617446448 | 206 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 934 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 350 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 965 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 422 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 403 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
NOVO NORDISK ADR | COM | 670100205 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUCOR | COM | 670346105 | 212 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 715 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 442 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 4,245 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,603 | 199,899 | SH | SOLE | 199,899 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 751 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PATTERSON CO INC | COM | 703395103 | 1,028 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 394 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
PENTAIR PLC F | COM | 107586334 | 447 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 22,771 | 227,898 | SH | SOLE | 227,898 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 21 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,134 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,379 | 693,299 | SH | SOLE | 693,299 | 0 | 0 | ||
PHILLIP MORRIS INTL | COM | 718172109 | 3,876 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,356 | 203,086 | SH | SOLE | 203,086 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,152 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,151 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,471 | 109,446 | SH | SOLE | 109,446 | 0 | 0 | ||
R P M INC. | COM | 749685103 | 1,940 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 884 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 22,534 | 512,254 | SH | SOLE | 512,254 | 0 | 0 | ||
ROCKWELL CORP. | COM | 773903109 | 440 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 995 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,209 | 160,714 | SH | SOLE | 160,714 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | 052580676 | 671 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 290 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 304 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,210 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 286 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 924 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 238 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,587 | 297,904 | SH | SOLE | 297,904 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 553 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 785 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
TARGET | COM | 87612E106 | 462 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | 043813854 | 766 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
TEKLA HEALTHCARE INV. | COM | 87911J103 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 956 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
TELSTRA CORP ADR | COM | 87969n204 | 603 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | COM | 881624209 | 358 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,094 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 601 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,477 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 228 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 323 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
U. S. BANCORP | COM | 902973304 | 800 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 19,450 | 448,986 | SH | SOLE | 448,986 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,046 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,434 | 181,171 | SH | SOLE | 181,171 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 238 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,017 | 389,814 | SH | SOLE | 389,814 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 230 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
W. R. GRACE | COM | 38388F108 | 398 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 342 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 898 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
WATTS INDUSTRIES | COM | 942749102 | 1,141 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 270 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,813 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 12,129 | 265,873 | SH | SOLE | 265,873 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 2,424 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 721 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
GUGGENHEIM S&P EQUAL WEIGHT ET | ETFS | 78355W106 | 249 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX F | ETFS | 464287556 | 253 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,348 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 534 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ISHARES S&P 500 ETF | ETFS | 464287200 | 343 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 259 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
S&P 500 INDEX SPDR ETF TRUST | ETFS | 78462f103 | 1,638 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETFS | 78464A763 | 364 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 231 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 271 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 411 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 261 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,828 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
CBL & ASSOC PROPERTIES | REITS | 124830100 | 210 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 287 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
EQUITY ONE | REITS | 294752100 | 2,860 | 105,365 | SH | SOLE | 105,365 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 2,931 | 257,180 | SH | SOLE | 257,180 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,108 | 100,127 | SH | SOLE | 100,127 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES I | REITS | 78377T107 | 223 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | REITS | 85254J102 | 221 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VEREIT, INC | REITS | 92339V100 | 504 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
WP CAREY INC | REITS | 92936U109 | 324 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |