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 |
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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 Company | COM | 88579Y101 | 3,764 | 34,422 | SH | SOLE | 0 | 795 | 0 | 33,627 | |
AbbVie Inc. | COM | 00287Y109 | 243 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
Advance Auto Parts Inc. | COM | 00751Y106 | 1,759 | 21,670 | SH | SOLE | 0 | 1,265 | 0 | 20,405 | |
Alleghany Corp. | COM | 017175100 | 604 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
AllianceBernstein Income Fund | COM | 01881E101 | 157 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
American Vanguard Corporation | COM | 030371108 | 858 | 36,635 | SH | SOLE | 0 | 1,970 | 0 | 34,665 | |
Amphenol Corporation | CL A | 032095101 | 284 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
Apache Corp. | COM | 037411105 | 1,757 | 20,956 | SH | SOLE | 0 | 965 | 0 | 19,991 | |
Apple Inc. | COM | 037833100 | 430 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
Aptargroup, Inc. | COM | 038336103 | 254 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Ares Capital Corporation | COM | 04010L103 | 187 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
AT&T Inc. | COM | 00206R102 | 1,271 | 35,915 | SH | SOLE | 0 | 1,575 | 0 | 34,340 | |
Avis Budget Group Inc | COM | 053774105 | 243 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
Bank Of Nova Scotia | COM | 064149107 | 214 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Barrett Business Services, Inc. | COM | 068463108 | 3,266 | 62,550 | SH | SOLE | 0 | 0 | 0 | 62,550 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 1,834 | 25,843 | SH | SOLE | 0 | 0 | 0 | 25,843 | |
Berkshire Hathaway Inc. | CL B | 084670702 | 627 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
Bio-Reference Labs, Inc. | COM | 09057G602 | 447 | 15,536 | SH | SOLE | 0 | 0 | 0 | 15,536 | |
Capital One Financial Corp. | COM | 14040H105 | 1,881 | 29,955 | SH | SOLE | 0 | 1,510 | 0 | 28,445 | |
CapitalSource Inc. | COM | 14055X102 | 639 | 68,150 | SH | SOLE | 0 | 0 | 0 | 68,150 | |
Carmax, Inc. | COM | 143130102 | 2,713 | 58,770 | SH | SOLE | 0 | 0 | 0 | 58,770 | |
CF Industries Holdings | COM | 125269100 | 1,057 | 6,165 | SH | SOLE | 0 | 290 | 0 | 5,875 | |
Chevron Corporation | COM | 166764100 | 1,758 | 14,855 | SH | SOLE | 0 | 150 | 0 | 14,705 | |
Chicago Bridge & Iron Co. N.V. | NY REG | 167250109 | 1,680 | 28,160 | SH | SOLE | 0 | 1,015 | 0 | 27,145 | |
Church & Dwight Company, Inc. | COM | 171340102 | 580 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
Colfax Corporation | COM | 194014106 | 1,589 | 30,495 | SH | SOLE | 0 | 0 | 0 | 30,495 | |
Corning Inc. | COM | 219350105 | 1,042 | 73,245 | SH | SOLE | 0 | 3,400 | 0 | 69,845 | |
CR Bard Inc. | COM | 067383109 | 380 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Cummins Inc. | COM | 231021106 | 1,309 | 12,070 | SH | SOLE | 0 | 535 | 0 | 11,535 | |
Danaher Corporation | COM | 235851102 | 443 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
DaVita, Inc. | COM | 23918K108 | 972 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
Diamond Hill Investment Group Inc. | COM | 25264R207 | 650 | 7,600 | SH | SOLE | 0 | 455 | 0 | 7,145 | |
Diamondrock Hospitality Co. | COM | 252784301 | 1,508 | 161,775 | SH | SOLE | 0 | 6,050 | 0 | 155,725 | |
Dominion Resources Inc. | COM | 25746U109 | 1,908 | 33,578 | SH | SOLE | 0 | 1,425 | 0 | 32,153 | |
Donaldson Company, Inc. | COM | 257651109 | 264 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Ebay Inc. | COM | 278642103 | 920 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
Ecolab Inc. | COM | 278865100 | 1,780 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
Emerson Electric Company | COM | 291011104 | 2,582 | 47,350 | SH | SOLE | 0 | 0 | 0 | 47,350 | |
EQT Corporation | COM | 26884L109 | 286 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Exxon Mobil | COM | 30231G102 | 3,141 | 34,762 | SH | SOLE | 0 | 0 | 0 | 34,762 | |
Fastenal Company | COM | 311900104 | 1,026 | 22,410 | SH | SOLE | 0 | 0 | 0 | 22,410 | |
Fiserv Inc | COM | 337738108 | 2,182 | 24,960 | SH | SOLE | 0 | 1,125 | 0 | 23,835 | |
Fort Dearborn Income Securities Inc. | COM | 347200107 | 335 | 23,350 | SH | SOLE | 0 | 500 | 0 | 22,850 | |
General Electric Co. | COM | 369604103 | 3,910 | 168,613 | SH | SOLE | 0 | 0 | 0 | 168,613 | |
Gentex Corporation | COM | 371901109 | 1,192 | 51,730 | SH | SOLE | 0 | 0 | 0 | 51,730 | |
Gilead Sciences, Inc. | COM | 375558103 | 1,579 | 30,800 | SH | SOLE | 0 | 1,900 | 0 | 28,900 | |
Gladstone Capital Corporation | COM | 376535100 | 192 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
Gladstone Commercial Corporation | COM | 376536108 | 379 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
Gladstone Investment Corporation | COM | 376546107 | 190 | 25,850 | SH | SOLE | 0 | 0 | 0 | 25,850 | |
Google Inc. | CL A | 38259P508 | 239 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
Graco Inc. | COM | 384109104 | 691 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
Hanesbrands Inc. | COM | 410345102 | 1,656 | 32,200 | SH | SOLE | 0 | 1,300 | 0 | 30,900 | |
Harman International Industries, Inc. | COM | 413086109 | 2,566 | 47,345 | SH | SOLE | 0 | 1,225 | 0 | 46,120 | |
Hartford Fin. Svcs. | *W | 416515120 | 460 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
HCP, Inc. REIT | COM | 40414L109 | 1,301 | 28,630 | SH | SOLE | 0 | 1,825 | 0 | 26,805 | |
Healthcare Services Group, Inc. | COM | 421906108 | 1,470 | 59,946 | SH | SOLE | 0 | 0 | 0 | 59,946 | |
Heritage Crystal Clean, Inc. | COM | 42726M106 | 1,021 | 69,885 | SH | SOLE | 0 | 0 | 0 | 69,885 | |
Intuitive Surgical, Inc. | COM | 46120E602 | 1,699 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
Johnson & Johnson | COM | 478160104 | 655 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,072 | 58,199 | SH | SOLE | 0 | 1,345 | 0 | 56,854 | |
Kinder Morgan Inc. | COM | 49456B101 | 1,097 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | |
Laboratory Corporation of America | COM | 50540R409 | 1,597 | 15,955 | SH | SOLE | 0 | 935 | 0 | 15,020 | |
Landstar System, Inc. | COM | 515098101 | 245 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Linear Technology Corporation | COM | 535678106 | 1,724 | 46,796 | SH | SOLE | 0 | 0 | 0 | 46,796 | |
Linn Energy, LLC | UNIT | 536020100 | 1,094 | 32,971 | SH | SOLE | 0 | 0 | 0 | 32,971 | |
Lowe's Companies, Inc. | COM | 548661107 | 2,932 | 71,691 | SH | SOLE | 0 | 0 | 0 | 71,691 | |
Markel Corporation | COM | 570535104 | 6,435 | 12,211 | SH | SOLE | 0 | 115 | 0 | 12,096 | |
McDonald's Corporation | COM | 580135101 | 1,172 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
Medtronic, Inc. | COM | 585055106 | 1,657 | 32,195 | SH | SOLE | 0 | 1,650 | 0 | 30,545 | |
MELA Sciences, Inc | COM | 55277R100 | 185 | 198,455 | SH | SOLE | 0 | 0 | 0 | 198,455 | |
Microsoft Corp. | COM | 594918104 | 4,223 | 122,257 | SH | SOLE | 0 | 2,450 | 0 | 119,807 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 285 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Monmouth Real Estate Investment Corp. | CL A | 609720107 | 1,570 | 159,060 | SH | SOLE | 0 | 7,000 | 0 | 152,060 | |
Novo-Nordisk ADR | ADR | 670100205 | 1,610 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | |
Oracle Corporation | COM | 68389X105 | 1,457 | 47,435 | SH | SOLE | 0 | 2,350 | 0 | 45,085 | |
Orbotech Ltd | COM | M75253100 | 300 | 24,150 | SH | SOLE | 0 | 0 | 0 | 24,150 | |
O'Reilly Automotive, Inc. | COM | 67103H107 | 552 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Parker-Hannafin Corp | COM | 701094104 | 1,408 | 14,764 | SH | SOLE | 0 | 735 | 0 | 14,029 | |
Paychex Inc | COM | 704326107 | 281 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
Pepsico, Inc. | COM | 713448108 | 758 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | |
PerkinElmer, Inc. | COM | 714046109 | 1,428 | 43,940 | SH | SOLE | 0 | 2,475 | 0 | 41,465 | |
Pfizer Incorporated | COM | 717081103 | 434 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
Philip Morris International Inc | COM | 718172109 | 594 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
PNC Finl Svcs Group | COM | 693475105 | 423 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Polypore International Inc. | COM | 73179V103 | 438 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
Portfolio Recovery Associates, Inc. | COM | 73640Q105 | 4,456 | 29,004 | SH | SOLE | 0 | 0 | 0 | 29,004 | |
PPG Industries Inc | COM | 693506107 | 425 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Procter & Gamble Co. | COM | 742718109 | 922 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
Raven Industries Inc | COM | 754212108 | 352 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
Realty Income Corp | COM | 756109104 | 202 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
Royce Value Trust, Inc. | COM | 780910105 | 430 | 28,371 | SH | SOLE | 0 | 0 | 0 | 28,371 | |
Schlumberger Limited | COM | 806857108 | 1,474 | 20,575 | SH | SOLE | 0 | 0 | 0 | 20,575 | |
Seagate Technology | COM | G7945M107 | 403 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Stryker Corp. | COM | 863667101 | 1,506 | 23,285 | SH | SOLE | 0 | 1,120 | 0 | 22,165 | |
Sysco Corp. | COM | 871829107 | 408 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
T Rowe Price Group Inc. | COM | 74144T108 | 1,234 | 16,860 | SH | SOLE | 0 | 0 | 0 | 16,860 | |
Templeton Emerging Mkt Fd | COM | 880191101 | 291 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
The Cooper Companies, Inc. | COM | 216648402 | 1,701 | 14,284 | SH | SOLE | 0 | 855 | 0 | 13,429 | |
The Goldman Sachs Group, Inc. | COM | 38141G104 | 1,264 | 8,355 | SH | SOLE | 0 | 535 | 0 | 7,820 | |
The Timken Company | COM | 887389104 | 450 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 296 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
United Parcel Service, Inc. | CL B | 911312106 | 3,464 | 40,055 | SH | SOLE | 0 | 825 | 0 | 39,230 | |
US Bancorp | COM | 902973304 | 1,423 | 39,350 | SH | SOLE | 0 | 0 | 0 | 39,350 | |
Valmont Industries, Inc. | COM | 920253101 | 1,145 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
Verisk Analytics Inc. | CL A | 92345Y106 | 1,363 | 22,835 | SH | SOLE | 0 | 0 | 0 | 22,835 | |
Visa, Inc. | COM | 92826C839 | 1,075 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
Walgreen Co. | COM | 931422109 | 1,877 | 42,465 | SH | SOLE | 0 | 1,850 | 0 | 40,615 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 1,631 | 21,893 | SH | SOLE | 0 | 1,140 | 0 | 20,753 | |
Watsco, Inc. | CL B | 942622200 | 622 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 |