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
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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 2,400 11,433 SH   SOLE   11,433 0 0
AT&T Inc. COM 00206R102 2,499 63,794 SH   SOLE   63,794 0 0
Abbott Laboratories COM 002824100 3,010 56,410 SH   SOLE   56,410 0 0
Alphabet, Inc. Cl. A COM 02079K305 439 451 SH   SOLE   451 0 0
Alphabet, Inc. Cl. C COM 02079K107 3,763 3,923 SH   SOLE   3,923 0 0
Amgen, Inc. COM 031162100 2,285 12,257 SH   SOLE   12,257 0 0
Apple, Inc. COM 037833100 7,531 48,864 SH   SOLE   48,864 0 0
Berkshire Hathaway, Inc. COM 084670702 7,229 39,432 SH   SOLE   39,432 0 0
CVS Health Corp. COM 126650100 1,545 18,995 SH   SOLE   18,995 0 0
ChevronTexaco Corp. COM 166764100 2,183 18,582 SH   SOLE   18,582 0 0
Cisco Systems, Inc. COM 17275R102 1,675 49,802 SH   SOLE   49,802 0 0
Citigroup, Inc. COM 172967424 2,329 32,013 SH   SOLE   32,013 0 0
Coca-Cola Co. COM 191216100 2,167 48,136 SH   SOLE   48,136 0 0
Comcast Corp. Cl A COM 20030N101 2,130 55,341 SH   SOLE   55,341 0 0
Costco Wholesale Corp. COM 22160K105 1,425 8,674 SH   SOLE   8,674 0 0
Express Scripts, Inc. COM 30219G108 2,909 45,935 SH   SOLE   45,935 0 0
Exxon Mobil Corp. COM 30231G102 4,107 50,094 SH   SOLE   50,094 0 0
FedEx Corp. COM 31428X106 4,303 19,074 SH   SOLE   19,074 0 0
General Electric Co. COM 369604103 1,676 69,322 SH   SOLE   69,322 0 0
Hanesbrands, Inc. COM 410345102 4,317 175,210 SH   SOLE   175,210 0 0
Home Depot, Inc. COM 437076102 5,116 31,279 SH   SOLE   31,279 0 0
Ingersoll Rand PLC COM G47791101 7,355 82,485 SH   SOLE   82,485 0 0
Intel Corp. COM 458140100 2,217 58,214 SH   SOLE   58,214 0 0
International Business Machine COM 459200101 1,659 11,435 SH   SOLE   11,435 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,612 37,820 SH   SOLE   37,820 0 0
Johnson & Johnson COM 478160104 2,836 21,817 SH   SOLE   21,817 0 0
McDonald's Corp. COM 580135101 3,449 22,012 SH   SOLE   22,012 0 0
McKesson Corp. COM 58155Q103 3,563 23,195 SH   SOLE   23,195 0 0
Medtronic, PLC COM G5960L103 1,746 22,447 SH   SOLE   22,447 0 0
Merck & Co., Inc. COM 58933Y105 3,402 53,137 SH   SOLE   53,137 0 0
Microsoft Corp. COM 594918104 4,445 59,670 SH   SOLE   59,670 0 0
Newell Brands Inc. COM 651229106 4,097 96,025 SH   SOLE   96,025 0 0
Oracle Corp. COM 68389X105 3,111 64,333 SH   SOLE   64,333 0 0
PepsiCo, Inc. COM 713448108 2,418 21,700 SH   SOLE   21,700 0 0
Pfizer, Inc. COM 717081103 1,720 48,190 SH   SOLE   48,190 0 0
PowerShares Dynamic Food & Bev COM 73935X849 2,096 64,695 SH   SOLE   64,695 0 0
QUALCOMM, Inc. COM 747525103 1,647 31,770 SH   SOLE   31,770 0 0
Rave Restaurant Group, Inc. COM 754198109 23 12,788 SH   SOLE   12,788 0 0
SPDR S&P Retail ETF COM 78464A714 2,373 56,820 SH   SOLE   56,820 0 0
Schlumberger Ltd. COM 806857108 1,691 24,239 SH   SOLE   24,239 0 0
Select Sector SPDR - Consumer COM 81369y407 8,989 99,785 SH   SOLE   99,785 0 0
Select Sector SPDR - Consumer COM 81369y308 3,514 65,090 SH   SOLE   65,090 0 0
Select Sector SPDR - Energy COM 81369Y506 203 2,960 SH   SOLE   2,960 0 0
Select Sector SPDR - Financial COM 81369y605 3,201 123,765 SH   SOLE   123,765 0 0
Select Sector SPDR - Health Ca COM 81369y209 5,518 67,510 SH   SOLE   67,510 0 0
Select Sector SPDR - Industria COM 81369Y704 5,117 72,065 SH   SOLE   72,065 0 0
Select Sector SPDR - Materials COM 81369Y100 5,381 94,730 SH   SOLE   94,730 0 0
Select Sector SPDR - Real Esta COM 81369Y860 815 25,282 SH   SOLE   25,282 0 0
Select Sector SPDR - Technolog COM 81369y803 11,900 201,362 SH   SOLE   201,362 0 0
Select Sector SPDR - Utilities COM 81369Y886 5,486 103,404 SH   SOLE   103,404 0 0
Smart & Final Stores, Inc. COM 83190B101 80 10,200 SH   SOLE   10,200 0 0
Symantec Corporation COM 871503108 6,478 197,440 SH   SOLE   197,440 0 0
The Boeing Co. COM 097023105 3,497 13,755 SH   SOLE   13,755 0 0
The Goldman Sachs Group, Inc. COM 38141g104 1,850 7,800 SH   SOLE   7,800 0 0
The Procter & Gamble Co. COM 742718109 3,534 38,843 SH   SOLE   38,843 0 0
The Walt Disney Co. COM 254687106 1,417 14,371 SH   SOLE   14,371 0 0
United Technologies Corp. COM 913017109 1,999 17,219 SH   SOLE   17,219 0 0
Verizon Communications COM 92343V104 1,650 33,338 SH   SOLE   33,338 0 0
Wal-Mart Stores, Inc. COM 931142103 1,914 24,495 SH   SOLE   24,495 0 0
Wells Fargo Company COM 949746101 1,978 35,860 SH   SOLE   35,860 0 0
Whirlpool Corp. COM 963320106 4,780 25,918 SH   SOLE   25,918 0 0
iShares Dow Jones U.S. Regiona COM 464288778 5,320 112,694 SH   SOLE   112,694 0 0
iShares Dow Jones US Oil & Gas COM 464288851 2,536 43,164 SH   SOLE   43,164 0 0
iShares Dow Jones US Real Esta COM 464287739 3,718 46,543 SH   SOLE   46,543 0 0
iShares Nasdaq Biotechnology E COM 464287556 3,369 10,100 SH   SOLE   10,100 0 0
iShares U.S. Insurance COM 464288786 4,303 67,525 SH   SOLE   67,525 0 0
ATN International, Inc. COM 00215F107 1,187 22,525 SH   SOLE   22,525 0 0
American Software, Inc. COM 029683109 1,921 169,100 SH   SOLE   169,100 0 0
Balchem Corp. COM 057665200 855 10,520 SH   SOLE   10,520 0 0
Bio-Rad Laboratories, Inc. COM 090572207 1,308 5,885 SH   SOLE   5,885 0 0
CECO Environmental Corp. COM 125141101 1,380 163,125 SH   SOLE   163,125 0 0
Central Garden & Pet Co. COM 153527106 2,592 66,725 SH   SOLE   66,725 0 0
Cherokee, Inc. COM 16444H102 143 52,080 SH   SOLE   52,080 0 0
CoBiz Finanical, Inc. COM 190897108 2,180 111,009 SH   SOLE   111,009 0 0
Collectors Universe, Inc. COM 19421R200 1,872 78,085 SH   SOLE   78,085 0 0
Columbia Sportswear Co. COM 198516106 2,111 34,285 SH   SOLE   34,285 0 0
Consolidated Communications Ho COM 209034107 2,031 106,443 SH   SOLE   106,443 0 0
First Bancorp. COM 318910106 1,263 36,695 SH   SOLE   36,695 0 0
Flushing Financial Corp. COM 343873105 1,781 59,938 SH   SOLE   59,938 0 0
Hawkins, Inc. COM 420261109 1,377 33,745 SH   SOLE   33,745 0 0
Heritage Financial Corp. COM 42722X106 1,829 61,994 SH   SOLE   61,994 0 0
John B. Sanfilippo & Sons, Inc COM 800422107 2,828 42,017 SH   SOLE   42,017 0 0
John Wiley & Sons, Inc. COM 968223206 2,182 40,780 SH   SOLE   40,780 0 0
Lifetime Brands, Inc. COM 53222Q103 1,311 71,623 SH   SOLE   71,623 0 0
MSA Safety, Inc. COM 553498106 2,525 31,760 SH   SOLE   31,760 0 0
Martin & Company Small Cap Val COM 573144102 1,556 120,806 SH   SOLE   120,806 0 0
Merit Medical Systems, Inc. COM 589889104 1,919 45,320 SH   SOLE   45,320 0 0
Omnicell, Inc. COM 68213N109 3,092 60,565 SH   SOLE   60,565 0 0
Prosperity Bancshares, Inc. COM 743606105 1,977 30,080 SH   SOLE   30,080 0 0
Quality Systems, Inc. COM 747582104 1,888 120,003 SH   SOLE   120,003 0 0
Smart & Final Stores, Inc. COM 83190B101 1,770 225,415 SH   SOLE   225,415 0 0
SpartanNash Co. COM 847215100 1,731 65,655 SH   SOLE   65,655 0 0
Tennant Company COM 880345103 1,760 26,590 SH   SOLE   26,590 0 0
UniFirst Corp. COM 904708104 2,257 14,900 SH   SOLE   14,900 0 0
Union Bankshares Corp. COM 90539J109 2,444 69,246 SH   SOLE   69,246 0 0
WEX Inc. COM 96208T104 2,072 18,460 SH   SOLE   18,460 0 0
Weis Markets, Inc. COM 948849104 1,626 37,380 SH   SOLE   37,380 0 0
Zix Corp. COM 98974P100 1,193 244,005 SH   SOLE   244,005 0 0
SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2,238 45,158 SH   SOLE   45,158 0 0
Vanguard Emerging Market Fund EMR MKT EFT 922042858 5,561 127,635 SH   SOLE   127,635 0 0
iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7,834 162,018 SH   SOLE   162,018 0 0
iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 9,232 134,817 SH   SOLE   134,817 0 0
iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3,546 57,189 SH   SOLE   57,189 0 0
SHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 1,335 6,770 SH   SOLE   6,770 0 0
iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 1,416 7,913 SH   SOLE   7,913 0 0
iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 436 5,868 SH   SOLE   5,868 0 0
iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 455 3,070 SH   SOLE   3,070 0 0
iSHARES RUSSELL MICROCAP RSSL MCRCP IDX 464288869 131 1,382 SH   SOLE   1,382 0 0