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 15,976 76,739 SH   SOLE 76,739 0 0
ABBOTT LABS COM 002824100 9,968 205,067 SH   SOLE 205,067 0 0
ABBVIE INC COM 00287Y109 5,490 75,718 SH   SOLE 75,718 0 0
ACUITY BRANDS INC COM 00508Y102 1,255 6,173 SH   SOLE 6,173 0 0
ADIENT PLC ORD SHS G0084W101 300 4,589 SH   SOLE 4,589 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,700 14,578 SH   SOLE 14,578 0 0
AFLAC INC COM 001055102 577 7,432 SH   SOLE 7,432 0 0
ALLEGHANY CORP DEL COM 017175100 4,380 7,364 SH   SOLE 7,364 0 0
ALPHABET INC CAP STK CL C 02079K107 2,676 2,945 SH   SOLE 2,945 0 0
ALPHABET INC CAP STK CL A 02079K305 2,010 2,162 SH   SOLE 2,162 0 0
ALTRIA GROUP INC COM 02209S103 1,315 17,663 SH   SOLE 17,663 0 0
AMBEV SA SPONSORED ADR 02319V103 69 12,500 SH   SOLE 12,500 0 0
AMERCO COM 023586100 1,270 3,470 SH   SOLE 3,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 507 6,500 SH   SOLE 6,500 0 0
AMGEN INC COM 031162100 1,458 8,465 SH   SOLE 8,465 0 0
ANADARKO PETE CORP COM 032511107 424 9,350 SH   SOLE 9,350 0 0
ANALOG DEVICES INC COM 032654105 766 9,843 SH   SOLE 9,843 0 0
AON PLC SHS CL A G0408V102 3,185 23,954 SH   SOLE 23,954 0 0
APPLE INC COM 037833100 10,438 72,473 SH   SOLE 72,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 381 9,206 SH   SOLE 9,206 0 0
AT&T INC COM 00206R102 221 5,866 SH   SOLE 5,866 0 0
ATHERSYS INC COM 04744L106 15 10,000 SH   SOLE 10,000 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 1,351 13,184 SH   SOLE 13,184 0 0
AVNET INC COM 053807103 2,300 59,150 SH   SOLE 59,150 0 0
BANK AMER CORP COM 060505104 558 22,989 SH   SOLE 22,989 0 0
BANK N S HALIFAX COM 064149107 2,112 35,125 SH   SOLE 35,125 0 0
BB&T CORP COM 054937107 960 21,131 SH   SOLE 21,131 0 0
BECTON DICKINSON & CO COM 075887109 3,052 15,641 SH   SOLE 15,641 0 0
BED BATH & BEYOND INC COM 075896100 1,703 56,010 SH   SOLE 56,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,246 42,782 SH   SOLE 42,782 0 0
BIOGEN INC COM 09062X103 250 920 SH   SOLE 920 0 0
BOEING CO COM 097023105 214 1,084 SH   SOLE 1,084 0 0
BOFI HLDG INC COM 05566U108 2,864 120,757 SH   SOLE 120,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,092 19,590 SH   SOLE 19,590 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,622 194,399 SH   SOLE 194,399 0 0
C D I CORP COM 125071100 75 12,830 SH   SOLE 12,830 0 0
CABOT CORP COM 127055101 430 8,053 SH   SOLE 8,053 0 0
CAMPBELL SOUP CO COM 134429109 1,157 22,189 SH   SOLE 22,189 0 0
CARDINAL HEALTH INC COM 14149Y108 1,740 22,337 SH   SOLE 22,337 0 0
CHEVRON CORP NEW COM 166764100 1,495 14,329 SH   SOLE 14,329 0 0
CISCO SYS INC COM 17275R102 8,293 264,961 SH   SOLE 264,961 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,055 13,348 SH   SOLE 13,348 0 0
COCA COLA CO COM 191216100 190,181 4,240,378 SH   OTR 0 0 4,240,378
COCA COLA CO COM 191216100 3,956 88,198 SH   SOLE 88,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,547 34,358 SH   SOLE 34,358 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 973 69,032 SH   SOLE 69,032 0 0
COMCAST CORP NEW CL A 20030N101 7,475 192,068 SH   SOLE 192,068 0 0
CONOCOPHILLIPS COM 20825C104 717 16,310 SH   SOLE 16,310 0 0
CORNING INC COM 219350105 902 30,029 SH   SOLE 30,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,418 15,117 SH   SOLE 15,117 0 0
D R HORTON INC COM 23331A109 290 8,400 SH   SOLE 8,400 0 0
DANAHER CORP DEL COM 235851102 6,503 77,064 SH   SOLE 77,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 397 12,432 SH   SOLE 12,432 0 0
DISNEY WALT CO COM DISNEY 254687106 923 8,683 SH   SOLE 8,683 0 0
DNP SELECT INCOME FD COM 23325P104 139 12,647 SH   SOLE 12,647 0 0
DOMINION ENERGY INC COM 25746U109 8,215 107,205 SH   SOLE 107,205 0 0
DOW CHEM CO COM 260543103 5,445 86,325 SH   SOLE 86,325 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 218 2,696 SH   SOLE 2,696 0 0
EASTGROUP PPTY INC COM 277276101 1,908 22,770 SH   SOLE 22,770 0 0
EATON CORP PLC SHS G29183103 3,187 40,947 SH   SOLE 40,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,586 21,874 SH   SOLE 21,874 0 0
EMERSON ELEC CO COM 291011104 2,376 39,850 SH   SOLE 39,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 398 14,693 SH   SOLE 14,693 0 0
EQUIFAX INC COM 294429105 2,639 19,205 SH   SOLE 19,205 0 0
EXPEDITORS INTL WASH INC COM 302130109 341 6,031 SH   SOLE 6,031 0 0
EXXON MOBIL CORP COM 30231G102 8,650 107,150 SH   SOLE 107,150 0 0
F M C CORP COM NEW 302491303 329 4,500 SH   SOLE 4,500 0 0
FASTENAL CO COM 311900104 674 15,475 SH   SOLE 15,475 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 860 35,572 SH   SOLE 35,572 0 0
FORTIVE CORP COM 34959J108 2,200 34,723 SH   SOLE 34,723 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,142 SH   SOLE 1,142 0 0
GENERAL ELECTRIC CO COM 369604103 8,722 322,900 SH   SOLE 322,900 0 0
GENUINE PARTS CO COM 372460105 2,732 29,451 SH   SOLE 29,451 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,631 37,833 SH   SOLE 37,833 0 0
GLOBAL PMTS INC COM 37940X102 3,028 33,525 SH   SOLE 33,525 0 0
GRACO INC COM 384109104 8,501 77,795 SH   SOLE 77,795 0 0
HERSHEY CO COM 427866108 765 7,126 SH   SOLE 7,126 0 0
HOME DEPOT INC COM 437076102 6,022 39,260 SH   SOLE 39,260 0 0
ICICI BK LTD ADR 45104G104 164 18,257 SH   SOLE 18,257 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,111 35,678 SH   SOLE 35,678 0 0
INGLES MKTS INC CL A 457030104 402 12,064 SH   SOLE 12,064 0 0
INTEL CORP COM 458140100 3,220 95,445 SH   SOLE 95,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,160 27,043 SH   SOLE 27,043 0 0
INTL PAPER CO COM 460146103 8,479 149,772 SH   SOLE 149,772 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,711 11,137 SH   SOLE 11,137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 2,090 SH   SOLE 2,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,529 113,667 SH   SOLE 113,667 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 205 17,851 SH   SOLE 17,851 0 0
JOHNSON & JOHNSON COM 478160104 11,010 83,230 SH   SOLE 83,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,100 48,442 SH   SOLE 48,442 0 0
JPMORGAN CHASE & CO COM 46625H100 7,857 85,967 SH   SOLE 85,967 0 0
KIMBERLY CLARK CORP COM 494368103 1,290 9,994 SH   SOLE 9,994 0 0
KIRBY CORP COM 497266106 612 9,150 SH   SOLE 9,150 0 0
KRAFT HEINZ CO COM 500754106 488 5,699 SH   SOLE 5,699 0 0
LEUCADIA NATL CORP COM 527288104 495 18,932 SH   SOLE 18,932 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,943 31,957 SH   SOLE 31,957 0 0
LIVE OAK BANCSHARES INC COM 53803X105 448 18,500 SH   SOLE 18,500 0 0
LOCKHEED MARTIN CORP COM 539830109 5,506 19,833 SH   SOLE 19,833 0 0
LOWES COS INC COM 548661107 3,605 46,496 SH   SOLE 46,496 0 0
M & T BK CORP COM 55261F104 1,354 8,359 SH   SOLE 8,359 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,156 65,766 SH   SOLE 65,766 0 0
MARINE PRODS CORP COM 568427108 214 13,699 SH   SOLE 13,699 0 0
MARKEL CORP COM 570535104 366 375 SH   SOLE 375 0 0
MARTIN MARIETTA MATLS INC COM 573284106 289 1,300 SH   SOLE 1,300 0 0
MCDONALDS CORP COM 580135101 2,811 18,356 SH   SOLE 18,356 0 0
MEDTRONIC PLC SHS G5960L103 6,514 73,400 SH   SOLE 73,400 0 0
MERCK & CO INC COM 58933Y105 306 4,772 SH   SOLE 4,772 0 0
MICROSOFT CORP COM 594918104 11,128 161,446 SH   SOLE 161,446 0 0
MONDELEZ INTL INC CL A 609207105 372 8,618 SH   SOLE 8,618 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 835 2,613 SH   SOLE 2,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 626 63,452 SH   SOLE 63,452 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 144 11,000 SH   SOLE 11,000 0 0
NEWELL BRANDS INC COM 651229106 5,383 100,386 SH   SOLE 100,386 0 0
NORTHEAST BANCORP COM NEW 663904209 2,653 130,344 SH   SOLE 130,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 535 2,084 SH   SOLE 2,084 0 0
NORTHWESTERN CORP COM NEW 668074305 256 4,200 SH   SOLE 4,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,106 97,111 SH   SOLE 97,111 0 0
NOVO-NORDISK A S ADR 670100205 1,330 31,000 SH   SOLE 31,000 0 0
OPKO HEALTH INC COM 68375N103 110 16,775 SH   SOLE 16,775 0 0
PDL BIOPHARMA INC COM 69329Y104 32 13,000 SH   SOLE 13,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 300 9,300 SH   SOLE 9,300 0 0
PEPSICO INC COM 713448108 9,872 85,477 SH   SOLE 85,477 0 0
PFIZER INC COM 717081103 1,503 44,739 SH   SOLE 44,739 0 0
PHILIP MORRIS INTL INC COM 718172109 1,371 11,673 SH   SOLE 11,673 0 0
PHILLIPS 66 COM 718546104 7,333 88,678 SH   SOLE 88,678 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,084 148,285 SH   SOLE 148,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 539 4,316 SH   SOLE 4,316 0 0
POLARIS INDS INC COM 731068102 779 8,450 SH   SOLE 8,450 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,799 27,075 SH   SOLE 27,075 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14,886 411,096 SH   SOLE 411,096 0 0
PPG INDS INC COM 693506107 5,377 48,896 SH   SOLE 48,896 0 0
PROCTER AND GAMBLE CO COM 742718109 3,475 39,873 SH   SOLE 39,873 0 0
PRUDENTIAL FINL INC COM 744320102 5,063 46,823 SH   SOLE 46,823 0 0
QIAGEN NV SHS NEW N72482123 377 11,234 SH   SOLE 11,234 0 0
QUALCOMM INC COM 747525103 5,044 91,342 SH   SOLE 91,342 0 0
RAVEN INDS INC COM 754212108 4,069 122,184 SH   SOLE 122,184 0 0
READING INTERNATIONAL INC CL A 755408101 1,247 77,340 SH   SOLE 77,340 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 681 9,391 SH   SOLE 9,391 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,897 89,963 SH   SOLE 89,963 0 0
RPC INC COM 749660106 1,463 72,385 SH   SOLE 72,385 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 566 6,102 SH   SOLE 6,102 0 0
SASOL LTD SPONSORED ADR 803866300 274 9,800 SH   SOLE 9,800 0 0
SCHLUMBERGER LTD COM 806857108 4,989 75,779 SH   SOLE 75,779 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 5,372 SH   SOLE 5,372 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 334 8,107 SH   SOLE 8,107 0 0
SMUCKER J M CO COM NEW 832696405 350 2,957 SH   SOLE 2,957 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,748 77,059 SH   SOLE 77,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 2,402 SH   SOLE 2,402 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,326 47,951 SH   SOLE 47,951 0 0
STATE BK FINL CORP COM 856190103 206 7,595 SH   SOLE 7,595 0 0
STEPAN CO COM 858586100 527 6,050 SH   SOLE 6,050 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 92 85,810 SH   SOLE 85,810 0 0
STRYKER CORP COM 863667101 2,859 20,599 SH   SOLE 20,599 0 0
SUNCOR ENERGY INC NEW COM 867224107 203 6,950 SH   SOLE 6,950 0 0
SUNTRUST BKS INC COM 867914103 1,770 31,210 SH   SOLE 31,210 0 0
SYNOVUS FINL CORP COM NEW 87161C501 764 17,276 SH   SOLE 17,276 0 0
SYSCO CORP COM 871829107 1,770 35,170 SH   SOLE 35,170 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,978 37,855 SH   SOLE 37,855 0 0
TEXAS INSTRS INC COM 882508104 2,055 26,713 SH   SOLE 26,713 0 0
TIFFANY & CO NEW COM 886547108 3,381 36,020 SH   SOLE 36,020 0 0
TIME WARNER INC COM NEW 887317303 660 6,572 SH   SOLE 6,572 0 0
TOTAL SYS SVCS INC COM 891906109 1,148 19,715 SH   SOLE 19,715 0 0
TUPPERWARE BRANDS CORP COM 899896104 354 5,039 SH   SOLE 5,039 0 0
UGI CORP NEW COM 902681105 701 14,473 SH   SOLE 14,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 5,534 SH   SOLE 5,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,467 40,390 SH   SOLE 40,390 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,247 59,352 SH   SOLE 59,352 0 0
US BANCORP DEL COM NEW 902973304 3,148 60,640 SH   SOLE 60,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 11,399 SH   SOLE 11,399 0 0
VERISK ANALYTICS INC COM 92345Y106 908 10,764 SH   SOLE 10,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,314 163,773 SH   SOLE 163,773 0 0
VISA INC COM CL A 92826C839 231 2,460 SH   SOLE 2,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,512 83,154 SH   SOLE 83,154 0 0
WAL-MART STORES INC COM 931142103 1,154 15,244 SH   SOLE 15,244 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 36 35,000 PRN   SOLE 35,000 0 0
WELLS FARGO CO NEW COM 949746101 5,341 96,392 SH   SOLE 96,392 0 0
WESTERN UN CO COM 959802109 218 11,450 SH   SOLE 11,450 0 0
WEYERHAEUSER CO COM 962166104 11,674 348,482 SH   SOLE 348,482 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 680 34,200 SH   SOLE 34,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,108 2,427 SH   SOLE 2,427 0 0
WILEY JOHN & SONS INC CL A 968223206 1,070 20,285 SH   SOLE 20,285 0 0
WILLIAMS COS INC DEL COM 969457100 225 7,423 SH   SOLE 7,423 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,263 42,405 SH   SOLE 42,405 0 0