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
AFLAC INC COM 001055102 296 4,124 SH   SOLE   0 0 4,124
ABBOTT LABS COM 002824100 2,132 50,418 SH   SOLE   950 0 49,468
AIR PRODS & CHEMS INC COM 009158106 4,340 28,871 SH   SOLE   230 0 28,641
AMAZON COM INC COM 023135106 219 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR INC COM 025537101 891 13,881 SH   SOLE   13,000 0 881
AMERICAN EXPRESS CO COM 025816109 5,431 84,803 SH   SOLE   18,705 0 66,098
AMERICAN NATL INS CO COM 028591105 1,589 13,025 SH   SOLE   12,145 0 880
AMGEN INC COM 031162100 6,526 39,123 SH   SOLE   460 0 38,663
ANIXTER INTL INC COM 035290105 3,099 48,053 SH   SOLE   44,533 0 3,520
ANTHEM INC COM 036752103 920 7,340 SH   SOLE   7,300 0 40
APACHE CORP COM 037411105 256 4,014 SH   SOLE   320 0 3,694
APPLE INC COM 037833100 5,896 52,154 SH   SOLE   455 0 51,699
APPLIED MATLS INC COM 038222105 3,633 120,481 SH   SOLE   2,035 0 118,446
ASTRONICS CORP COM 046433108 1,596 35,428 SH   SOLE   32,398 0 3,030
AUTOMATIC DATA PROCESSING IN COM 053015103 995 11,283 SH   SOLE   0 0 11,283
BB&T CORP COM 054937107 274 7,252 SH   SOLE   0 0 7,252
BAKER HUGHES INC COM 057224107 669 13,254 SH   SOLE   280 0 12,974
BALL CORP COM 058498106 1,846 22,526 SH   SOLE   430 0 22,096
BANK AMER CORP COM 060505104 546 34,861 SH   SOLE   0 0 34,861
BANK NEW YORK MELLON CORP COM 064058100 4,022 100,846 SH   SOLE   15,570 0 85,276
BARD C R INC COM 067383109 4,666 20,806 SH   SOLE   160 0 20,646
BECTON DICKINSON & CO COM 075887109 7,880 43,844 SH   SOLE   315 0 43,529
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   SOLE   3 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 11,245 SH   SOLE   0 0 11,245
BOEING CO COM 097023105 761 5,776 SH   SOLE   0 0 5,776
BRISTOL MYERS SQUIBB CO COM 110122108 4,700 87,163 SH   SOLE   5,438 0 81,725
BROWN FORMAN CORP CL B 115637209 2,120 44,691 SH   SOLE   0 0 44,691
CBS CORP NEW CL B 124857202 1,359 24,835 SH   SOLE   5,751 0 19,084
CSG SYS INTL INC COM 126349109 3,046 73,696 SH   SOLE   69,551 0 4,145
CSW INDUSTRIALS INC COM 126402106 2,453 75,741 SH   SOLE   71,091 0 4,650
CVS HEALTH CORP COM 126650100 2,590 29,110 SH   SOLE   425 0 28,685
CALAMP CORP COM 128126109 1,586 113,660 SH   SOLE   107,300 0 6,360
CATERPILLAR INC DEL COM 149123101 698 7,858 SH   SOLE   0 0 7,858
CATO CORP NEW CL A 149205106 2,150 65,372 SH   SOLE   60,149 0 5,223
CENTRAL FD CDA LTD CL A 153501101 1,558 112,396 SH   SOLE   106,846 0 5,550
CHEVRON CORP NEW COM 166764100 5,393 52,404 SH   SOLE   377 0 52,027
CIMAREX ENERGY CO COM 171798101 427 3,180 SH   SOLE   260 0 2,920
CLOROX CO DEL COM 189054109 1,223 9,766 SH   SOLE   7,586 0 2,180
COCA COLA CO COM 191216100 1,412 33,375 SH   SOLE   404 0 32,971
COLGATE PALMOLIVE CO COM 194162103 3,219 43,416 SH   SOLE   676 0 42,740
CORNING INC COM 219350105 5,495 232,358 SH   SOLE   22,275 0 210,083
CRANE CO COM 224399105 1,714 27,205 SH   SOLE   24,600 0 2,605
CRAWFORD & CO CL B 224633107 354 31,194 SH   SOLE   31,194 0 0
CUBIC CORP COM 229669106 2,359 50,390 SH   SOLE   47,315 0 3,075
DST SYS INC DEL COM 233326107 1,610 13,650 SH   SOLE   11,000 0 2,650
DANAHER CORP DEL COM 235851102 4,332 55,265 SH   SOLE   6,590 0 48,675
DARDEN RESTAURANTS INC COM 237194105 1,176 19,186 SH   SOLE   240 0 18,946
DARLING INGREDIENTS INC COM 237266101 2,129 157,555 SH   SOLE   151,900 0 5,655
DECKERS OUTDOOR CORP COM 243537107 1,141 19,162 SH   SOLE   17,912 0 1,250
DEERE & CO COM 244199105 1,002 11,740 SH   SOLE   140 0 11,600
DELTA APPAREL INC COM 247368103 1,117 67,874 SH   SOLE   63,839 0 4,035
DISNEY WALT CO COM DISNEY 254687106 984 10,593 SH   SOLE   0 0 10,593
DOW CHEM CO COM 260543103 4,382 84,537 SH   SOLE   755 0 83,782
DU PONT E I DE NEMOURS & CO COM 263534109 656 9,794 SH   SOLE   0 0 9,794
DUCOMMUN INC DEL COM 264147109 1,232 53,926 SH   SOLE   48,711 0 5,215
ESSENDANT INC COM 296689102 1,571 76,558 SH   SOLE   72,078 0 4,480
FIDUS INVT CORP COM 316500107 205 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 258 12,617 SH   SOLE   0 0 12,617
FIRSTENERGY CORP COM 337932107 1,113 33,649 SH   SOLE   800 0 32,849
FLOWERS FOODS INC COM 343498101 2,643 174,805 SH   SOLE   0 0 174,805
FOSTER L B CO COM 350060109 536 44,671 SH   SOLE   38,561 0 6,110
GENERAL DYNAMICS CORP COM 369550108 1,315 8,475 SH   SOLE   8,000 0 475
GENERAL ELECTRIC CO COM 369604103 4,230 142,818 SH   SOLE   1,051 0 141,767
GENERAL MLS INC COM 370334104 1,813 28,381 SH   SOLE   755 0 27,626
GILEAD SCIENCES INC COM 375558103 1,883 23,803 SH   SOLE   640 0 23,163
GRACO INC COM 384109104 3,035 41,008 SH   SOLE   37,813 0 3,195
GRAINGER W W INC COM 384802104 1,430 6,360 SH   SOLE   80 0 6,280
GREENBRIER COS INC COM 393657101 1,382 39,138 SH   SOLE   36,673 0 2,465
HARMAN INTL INDS INC COM 413086109 1,540 18,230 SH   SOLE   17,075 0 1,155
HILLTOP HOLDINGS INC COM 432748101 3,931 175,023 SH   SOLE   164,363 0 10,660
HOME DEPOT INC COM 437076102 5,156 40,071 SH   SOLE   276 0 39,795
HONEYWELL INTL INC COM 438516106 3,701 31,748 SH   SOLE   380 0 31,368
HORACE MANN EDUCATORS CORP N COM 440327104 3,576 97,579 SH   SOLE   88,909 0 8,670
HURCO COMPANIES INC COM 447324104 1,308 46,607 SH   SOLE   43,733 0 2,874
ICONIX BRAND GROUP INC COM 451055107 929 114,459 SH   SOLE   105,034 0 9,425
INTEL CORP COM 458140100 7,386 195,660 SH   SOLE   27,290 0 168,370
INTERNATIONAL BUSINESS MACHS COM 459200101 6,306 39,699 SH   SOLE   5,790 0 33,909
ISHARES GOLD TRUST ISHARES 464285105 456 35,955 SH   SOLE   30,000 0 5,955
ISHARES TR TIPS BD ETF 464287176 3,075 26,401 SH   SOLE   0 0 26,401
ISHARES TR CORE S&P500 ETF 464287200 251 1,154 SH   SOLE   0 0 1,154
ISHARES TR 1-3 YR TR BD ETF 464287457 718 8,440 SH   SOLE   0 0 8,440
ISHARES TR MSCI EAFE ETF 464287465 409 6,918 SH   SOLE   0 0 6,918
ISHARES TR CORE S&P MCP ETF 464287507 295 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 GRW ETF 464287614 245 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUSSELL 2000 ETF 464287655 444 3,576 SH   SOLE   0 0 3,576
ISHARES TR S&P MC 400VL ETF 464287705 630 4,737 SH   SOLE   0 0 4,737
ISHARES TR U.S. TECH ETF 464287721 405 3,405 SH   SOLE   0 0 3,405
ISHARES TR CORE S&P SCP ETF 464287804 396 3,187 SH   SOLE   0 0 3,187
ISHARES TR SHRT NAT MUN ETF 464288158 5,185 48,918 SH   SOLE   0 0 48,918
ISHARES TR NATIONAL MUN ETF 464288414 324 2,875 SH   SOLE   0 0 2,875
ISHARES TR INTERM CR BD ETF 464288638 638 5,730 SH   SOLE   0 0 5,730
ISHARES TR 1-3 YR CR BD ETF 464288646 522 4,934 SH   SOLE   0 0 4,934
ISHARES TR 3-7 YR TR BD ETF 464288661 213 1,682 SH   SOLE   0 0 1,682
JOHNSON & JOHNSON COM 478160104 8,119 68,733 SH   SOLE   10,444 0 58,289
KIMBERLY CLARK CORP COM 494368103 340 2,699 SH   SOLE   1,717 0 982
KRAFT HEINZ CO COM 500754106 513 5,732 SH   SOLE   3,000 0 2,732
LEUCADIA NATL CORP COM 527288104 589 30,957 SH   SOLE   28,800 0 2,157
LOWES COS INC COM 548661107 3,281 45,442 SH   SOLE   754 0 44,688
MARATHON OIL CORP COM 565849106 191 12,107 SH   SOLE   620 0 11,487
MCDONALDS CORP COM 580135101 6,829 59,201 SH   SOLE   4,485 0 54,716
MEREDITH CORP COM 589433101 3,724 71,621 SH   SOLE   68,521 0 3,100
MICROSOFT CORP COM 594918104 9,404 163,264 SH   SOLE   20,577 0 142,687
MONDELEZ INTL INC CL A 609207105 737 16,781 SH   SOLE   9,000 0 7,781
NEW JERSEY RES COM 646025106 2,524 76,810 SH   SOLE   72,040 0 4,770
NIKE INC CL B 654106103 264 5,020 SH   SOLE   0 0 5,020
NUCOR CORP COM 670346105 549 11,097 SH   SOLE   110 0 10,987
OSHKOSH CORP COM 688239201 3,817 68,162 SH   SOLE   62,942 0 5,220
OWENS & MINOR INC NEW COM 690732102 2,968 85,455 SH   SOLE   79,916 0 5,539
PEPSICO INC COM 713448108 4,577 42,079 SH   SOLE   355 0 41,724
PFIZER INC COM 717081103 4,877 143,994 SH   SOLE   31,779 0 112,215
PHILIP MORRIS INTL INC COM 718172109 604 6,210 SH   SOLE   0 0 6,210
PHILLIPS 66 COM 718546104 1,046 12,988 SH   SOLE   0 0 12,988
PIEDMONT NAT GAS INC COM 720186105 617 10,270 SH   SOLE   0 0 10,270
PLANTRONICS INC NEW COM 727493108 4,411 84,888 SH   SOLE   81,078 0 3,810
PRICELINE GRP INC COM NEW 741503403 1,009 686 SH   SOLE   0 0 686
PROCTER AND GAMBLE CO COM 742718109 7,557 84,198 SH   SOLE   9,375 0 74,823
PROGRESSIVE CORP OHIO COM 743315103 3,854 122,337 SH   SOLE   1,330 0 121,007
PRUDENTIAL FINL INC COM 744320102 1,729 21,175 SH   SOLE   10,250 0 10,925
QUALCOMM INC COM 747525103 2,734 39,919 SH   SOLE   490 0 39,429
RLI CORP COM 749607107 3,667 53,645 SH   SOLE   47,800 0 5,845
RAYMOND JAMES FINANCIAL INC COM 754730109 2,457 42,214 SH   SOLE   805 0 41,409
RIO TINTO PLC SPONSORED ADR 767204100 1,399 41,900 SH   SOLE   390 0 41,510
ROYAL BK CDA MONTREAL QUE COM 780087102 1,986 32,052 SH   SOLE   0 0 32,052
SANDERSON FARMS INC COM 800013104 4,101 42,572 SH   SOLE   40,022 0 2,550
SCHLUMBERGER LTD COM 806857108 2,433 30,943 SH   SOLE   215 0 30,728
SCHOLASTIC CORP COM 807066105 3,034 77,077 SH   SOLE   74,712 0 2,365
SCHWAB CHARLES CORP NEW COM 808513105 253 8,017 SH   SOLE   0 0 8,017
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,652 68,771 SH   SOLE   63,981 0 4,790
SIMON PPTY GROUP INC NEW COM 828806109 293 1,413 SH   SOLE   0 0 1,413
SOUTH JERSEY INDS INC COM 838518108 678 22,961 SH   SOLE   21,641 0 1,320
SOUTHERN CO COM 842587107 6,245 121,735 SH   SOLE   9,210 0 112,525
SPECTRA ENERGY CORP COM 847560109 266 6,231 SH   SOLE   0 0 6,231
STATE STR CORP COM 857477103 803 11,527 SH   SOLE   11,000 0 527
STERIS CORP COM 859152100 1,245 17,037 SH   SOLE   15,000 0 2,037
STRYKER CORP COM 863667101 1,149 9,866 SH   SOLE   260 0 9,606
SYMANTEC CORP COM 871503108 3,554 141,580 SH   SOLE   25,775 0 115,805
SYSCO CORP COM 871829107 2,228 45,464 SH   SOLE   1,025 0 44,439
TJX COS INC NEW COM 872540109 5,440 72,749 SH   SOLE   520 0 72,229
TECH DATA CORP COM 878237106 3,702 43,707 SH   SOLE   40,552 0 3,155
TEXAS INSTRS INC COM 882508104 6,031 85,937 SH   SOLE   900 0 85,037
TIME WARNER INC COM NEW 887317303 521 6,545 SH   SOLE   5,166 0 1,379
TIMKEN CO COM 887389104 2,381 67,760 SH   SOLE   65,000 0 2,760
UGI CORP NEW COM 902681105 3,103 68,598 SH   SOLE   64,402 0 4,196
US BANCORP DEL COM NEW 902973304 2,600 60,613 SH   SOLE   1,005 0 59,608
UNIFIRST CORP MASS COM 904708104 3,629 27,522 SH   SOLE   24,712 0 2,810
UNILEVER PLC SPON ADR NEW 904767704 829 17,490 SH   SOLE   16,400 0 1,090
UNION PAC CORP COM 907818108 3,011 30,877 SH   SOLE   3,200 0 27,677
UNITED PARCEL SERVICE INC CL B 911312106 790 7,223 SH   SOLE   210 0 7,013
UNITED TECHNOLOGIES CORP COM 913017109 5,358 52,740 SH   SOLE   6,877 0 45,863
URBAN OUTFITTERS INC COM 917047102 1,860 53,883 SH   SOLE   50,883 0 3,000
V F CORP COM 918204108 799 14,260 SH   SOLE   14,000 0 260
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 228 2,720 SH   SOLE   0 0 2,720
VANGUARD STAR FD VG TL INTL STK F 921909768 2,276 48,214 SH   SOLE   675 0 47,539
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217 2,375 SH   SOLE   0 0 2,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,537 19,015 SH   SOLE   0 0 19,015
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,204 32,188 SH   SOLE   0 0 32,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 8,783 SH   SOLE   0 0 8,783
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 553 9,125 SH   SOLE   0 0 9,125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 435 8,924 SH   SOLE   0 0 8,924
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,960 74,385 SH   SOLE   1,800 0 72,585
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,219 49,053 SH   SOLE   1,625 0 47,428
VANGUARD INDEX FDS REIT ETF 922908553 2,564 29,564 SH   SOLE   115 0 29,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,720 50,993 SH   SOLE   1,340 0 49,653
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,879 35,050 SH   SOLE   2,330 0 32,720
VANGUARD INDEX FDS MID CAP ETF 922908629 1,227 9,477 SH   SOLE   0 0 9,477
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,000 30,255 SH   SOLE   0 0 30,255
VANGUARD INDEX FDS GROWTH ETF 922908736 1,010 8,997 SH   SOLE   0 0 8,997
VANGUARD INDEX FDS VALUE ETF 922908744 915 10,515 SH   SOLE   0 0 10,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,783 14,592 SH   SOLE   0 0 14,592
VISHAY INTERTECHNOLOGY INC COM 928298108 2,857 202,787 SH   SOLE   188,752 0 14,035
VISTA OUTDOOR INC COM 928377100 3,079 77,242 SH   SOLE   71,600 0 5,642
VORNADO RLTY TR SH BEN INT 929042109 688 6,800 SH   SOLE   128 0 6,672
VULCAN MATLS CO COM 929160109 325 2,857 SH   SOLE   0 0 2,857
WAL-MART STORES INC COM 931142103 4,344 60,232 SH   SOLE   421 0 59,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 960 11,908 SH   SOLE   0 0 11,908
WELLS FARGO & CO NEW COM 949746101 4,694 105,998 SH   SOLE   895 0 105,103
WHIRLPOOL CORP COM 963320106 1,395 8,600 SH   SOLE   140 0 8,460
YUM BRANDS INC COM 988498101 425 4,682 SH   SOLE   0 0 4,682
TARGET CORP COM 87612E106 1,765 25,705 SH   SOLE   285 0 25,420
EDWARDS LIFESCIENCES CORP COM 28176E108 223 1,852 SH   SOLE   0 0 1,852
AT&T INC COM 00206R102 4,968 122,335 SH   SOLE   30,835 0 91,500
ABBVIE INC COM 00287Y109 2,457 38,962 SH   SOLE   595 0 38,367
ALPHABET INC CAP STK CL C 02079K107 4,689 6,033 SH   SOLE   50 0 5,983
ALPHABET INC CAP STK CL A 02079K305 2,429 3,021 SH   SOLE   50 0 2,971
ALTRIA GROUP INC COM 02209S103 490 7,747 SH   SOLE   0 0 7,747
AMERIPRISE FINL INC COM 03076C106 5,549 55,621 SH   SOLE   9,424 0 46,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,503 11,435 SH   SOLE   0 0 11,435
BNC BANCORP COM 05566T101 452 18,581 SH   SOLE   0 0 18,581
CASTLIGHT HEALTH INC CL B 14862Q100 58 13,947 SH   SOLE   0 0 13,947
CHASE CORP COM 16150R104 774 11,205 SH   SOLE   10,300 0 905
CISCO SYS INC COM 17275R102 7,022 221,379 SH   SOLE   31,645 0 189,734
COMCAST CORP NEW CL A 20030N101 3,928 59,213 SH   SOLE   565 0 58,648
CONOCOPHILLIPS COM 20825C104 3,316 76,278 SH   SOLE   455 0 75,823
COSTCO WHSL CORP NEW COM 22160K105 2,711 17,774 SH   SOLE   180 0 17,594
DELL TECHNOLOGIES INC COM CL V 24703L103 914 19,128 SH   SOLE   198 0 18,930
DOMINION RES INC VA NEW COM 25746U109 2,526 34,010 SH   SOLE   445 0 33,565
DUKE ENERGY CORP NEW COM NEW 26441C204 2,186 27,306 SH   SOLE   8,284 0 19,022
EXELON CORP COM 30161N101 2,862 85,974 SH   SOLE   800 0 85,174
EXXON MOBIL CORP COM 30231G102 7,188 82,351 SH   SOLE   5,137 0 77,214
FEDEX CORP COM 31428X106 407 2,329 SH   SOLE   0 0 2,329
FORTIVE CORP COM 34959J108 1,295 25,448 SH   SOLE   3,295 0 22,153
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 7,105 SH   SOLE   6,380 0 725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 9,788 SH   SOLE   9,000 0 788
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,055 46,378 SH   SOLE   46,378 0 0
JPMORGAN CHASE & CO COM 46625H100 2,132 32,021 SH   SOLE   9,625 0 22,396
MASTERCARD INCORPORATED CL A 57636Q104 929 9,127 SH   SOLE   465 0 8,662
MAXIM INTEGRATED PRODS INC COM 57772K101 513 12,854 SH   SOLE   0 0 12,854
MERCK & CO INC COM 58933Y105 6,469 103,649 SH   SOLE   14,403 0 89,246
ORACLE CORP COM 68389X105 6,879 175,135 SH   SOLE   26,106 0 149,029
ORBITAL ATK INC COM 68557N103 4,035 52,929 SH   SOLE   49,879 0 3,050
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,985 41,125 SH   SOLE   37,012 0 4,113
PRICE T ROWE GROUP INC COM 74144T108 5,256 79,040 SH   SOLE   8,545 0 70,495
RPX CORP COM 74972G103 1,897 177,482 SH   SOLE   170,487 0 6,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,007 9,279 SH   SOLE   0 0 9,279
SPDR GOLD TRUST GOLD SHS 78463V107 742 5,909 SH   SOLE   0 0 5,909
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,563 32,001 SH   SOLE   0 0 32,001
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 2,889 SH   SOLE   0 0 2,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 805 SH   SOLE   0 0 805
SCANA CORP NEW COM 80589M102 285 3,941 SH   SOLE   0 0 3,941
SYNAPTICS INC COM 87157D109 3,412 58,243 SH   SOLE   54,100 0 4,143
SYNGENTA AG SPONSORED ADR 87160A100 500 5,708 SH   SOLE   0 0 5,708
SYNNEX CORP COM 87162W100 3,387 29,679 SH   SOLE   26,722 0 2,957
3M CO COM 88579Y101 3,593 20,388 SH   SOLE   5,337 0 15,051
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,457 184,025 SH   SOLE   32,375 0 151,650
UNITEDHEALTH GROUP INC COM 91324P102 4,534 32,388 SH   SOLE   245 0 32,143
VALERO ENERGY CORP NEW COM 91913Y100 1,961 36,995 SH   SOLE   315 0 36,680
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 207 3,688 SH   SOLE   0 0 3,688
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 3,689 SH   SOLE   0 0 3,689
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 4,304 SH   SOLE   0 0 4,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 635 5,274 SH   SOLE   0 0 5,274
VANGUARD WORLD FDS MATERIALS ETF 92204A801 253 2,366 SH   SOLE   0 0 2,366
VANGUARD WORLD FDS TELCOMM ETF 92204A884 327 3,462 SH   SOLE   106 0 3,356
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 678 11,077 SH   SOLE   3,510 0 7,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,452 30,435 SH   SOLE   10,200 0 20,235
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 630 6,935 SH   SOLE   1,200 0 5,735
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 641 9,603 SH   SOLE   550 0 9,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,095 45,713 SH   SOLE   4,150 0 41,563
VERIZON COMMUNICATIONS INC COM 92343V104 5,227 100,565 SH   SOLE   10,745 0 89,820
VIACOM INC NEW CL B 92553P201 398 10,440 SH   SOLE   10,000 0 440
ALLEGION PUB LTD CO ORD SHS G0176J109 467 6,780 SH   SOLE   3,400 0 3,380
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,330 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS G29183103 1,626 24,745 SH   SOLE   18,000 0 6,745
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,901 44,325 SH   SOLE   41,330 0 2,995
FABRINET SHS G3323L100 1,236 27,718 SH   SOLE   24,438 0 3,280
INGERSOLL-RAND PLC SHS G47791101 2,336 34,383 SH   SOLE   10,605 0 23,778
MEDTRONIC PLC SHS G5960L103 265 3,062 SH   SOLE   3,022 0 40
PENTAIR PLC SHS G7S00T104 583 9,076 SH   SOLE   9,076 0 0
CHUBB LIMITED COM H1467J104 2,397 19,080 SH   SOLE   285 0 18,795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 968 12,000 SH   SOLE   12,000 0 0