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 1,834 12,175 SH   SOLE   0 0 12,175
ABBOTT LABORATORIES COM 002824100 1,519 33,818 SH   SOLE   0 0 33,818
ABBVIE INC. COM 00287Y109 3,591 60,615 SH   SOLE   0 0 60,615
ACCENTURE LTD COM g1151c101 1,254 12,000 SH   SOLE   0 0 12,000
ACE LTD. COM H0023r105 771 6,600 SH   SOLE   0 0 6,600
ADVANCE AUTO PARTS COM 00751y106 391 2,600 SH   SOLE   0 0 2,600
AETNA INC COM 00817Y108 462 4,275 SH   SOLE   0 0 4,275
AFLAC INC. COM 001055102 1,264 21,109 SH   SOLE   0 0 21,109
AIR LEASE CORP COM 00912X302 3,798 113,450 SH   SOLE   0 0 113,450
ALBEMARLE CORP COM 012653101 434 7,750 SH   SOLE   0 0 7,750
ALCOA INC. COM 013817101 1,150 116,510 SH   SOLE   0 0 116,510
ALIBABA GROUP HOLDING LTD COM 01609W102 1,061 13,050 SH   SOLE   0 0 13,050
ALLSTATE CORP COM 020002101 427 6,870 SH   SOLE   0 0 6,870
ALPHABET INC (A) COM 02079K305 5,229 6,721 SH   SOLE   0 0 6,721
ALPHABET INC-CL C COM 02079K107 3,848 5,070 SH   SOLE   0 0 5,070
ALTRIA GROUP INC COM 02209S103 259 4,443 SH   SOLE   0 0 4,443
AMAZON.COM INC COM 023135106 2,888 4,273 SH   SOLE   0 0 4,273
AMBEV SA ADR COM 02319V103 95 21,250 SH   SOLE   0 0 21,250
AMERICAN ELECTRIC POWER INC COM 025537101 336 5,773 SH   SOLE   0 0 5,773
AMERICAN EXPRESS CO COM 025816109 1,757 25,261 SH   SOLE   0 0 25,261
AMERICAN INT'L GROUP COM 026874784 355 5,726 SH   SOLE   0 0 5,726
AMERICAN TOWER REIT COM 03027X100 461 4,750 SH   SOLE   0 0 4,750
AMGEN COM 031162100 1,587 9,775 SH   SOLE   0 0 9,775
AMPHENOL CORP. COM 032095101 261 5,000 SH   SOLE   0 0 5,000
ANADARKO PETR. COM 032511107 482 9,912 SH   SOLE   0 0 9,912
APACHE CORP COM 037411105 342 7,700 SH   SOLE   0 0 7,700
APPLE COMPUTER COM 037833100 9,813 93,224 SH   SOLE   0 0 93,224
AQUA AMERICA INC COM 03836W103 1,031 34,601 SH   SOLE   0 0 34,601
ASHFORD HOSPITALITY TRUST INC COM 044103109 168 26,699 SH   SOLE   0 0 26,699
AT&T INC COM 00206R102 6,514 189,319 SH   SOLE   15,000 0 174,319
B&G FOODS INC. COM 05508r106 4,339 123,900 SH   SOLE   0 0 123,900
BANK OF AMERICA CORP COM 060505104 869 51,627 SH   SOLE   0 0 51,627
BANK OF NEW YORK MELLON CORP COM 064058100 1,119 27,144 SH   SOLE   0 0 27,144
BARD CR INC NJ COM 067383109 379 2,000 SH   SOLE   0 0 2,000
BAXTER INTERNATIONAL INC COM 071813109 486 12,750 SH   SOLE   0 0 12,750
BB&T CORP. COM 054937107 255 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 3,444 22,350 SH   SOLE   7,000 0 15,350
BELMOND LTD COM G1154H107 704 74,100 SH   SOLE   0 0 74,100
BERKSHIRE HATHAWAY 'A' COM 084670108 396 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,348 10,206 SH   SOLE   0 0 10,206
BIOGEN INC COM 09062X103 1,292 4,219 SH   SOLE   0 0 4,219
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,079 40,305 SH   SOLE   0 0 40,305
BOEING CO COM 097023105 2,673 18,486 SH   SOLE   0 0 18,486
BOMBARDIER INC CL B COM 097751200 66 69,500 SH   SOLE   0 0 69,500
BOX INC COM 10316T104 199 14,250 SH   SOLE   0 0 14,250
BP PLC SPONS ADR COM 055622104 1,175 37,580 SH   SOLE   0 0 37,580
BRISTOL-MYERS SQUIBB CO COM 110122108 4,209 61,182 SH   SOLE   10,000 0 51,182
BROADCOM LIMITED COM Y09827109 319 2,200 SH   SOLE   0 0 2,200
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,638 30,478 SH   SOLE   0 0 30,478
C S T BRANDS INC COM 12646R105 568 14,500 SH   SOLE   0 0 14,500
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAPSTEAD MORTGAGE CORP COM 14067E506 317 36,280 SH   SOLE   0 0 36,280
CASI PHARMACEUTICALS INC COM 14757U109 447 465,359 SH   SOLE   0 0 465,359
CATERPILLAR COM 149123101 398 5,860 SH   SOLE   0 0 5,860
CBS CORP COM 124857202 1,250 26,524 SH   SOLE   0 0 26,524
CELANESE CORP COM 150870103 492 7,300 SH   SOLE   0 0 7,300
CELGENE CORP COM 151020104 1,737 14,500 SH   SOLE   0 0 14,500
CENOVUS ENERGY INC COM 15135U109 203 16,100 SH   SOLE   15,000 0 1,100
CENTURYLINK INC COM 156700106 476 18,938 SH   SOLE   0 0 18,938
CHESAPEAKE LODGING TRUST COM 165240102 421 16,725 SH   SOLE   0 0 16,725
CHEVRON CORPORATION COM 166764100 2,276 25,297 SH   SOLE   0 0 25,297
CHIMERA INVT CORP NEW COM 16934Q208 867 63,585 SH   SOLE   0 0 63,585
CISCO SYSTEMS COM 17275R102 538 19,800 SH   SOLE   0 0 19,800
CITIGROUP INC COM 172967424 540 10,435 SH   SOLE   0 0 10,435
CLOROX CO COM 189054109 213 1,680 SH   SOLE   0 0 1,680
COACH INC. COM 189754104 481 14,700 SH   SOLE   0 0 14,700
COCA COLA COM 191216100 2,127 49,502 SH   SOLE   0 0 49,502
COLGATE PALMOLIVE COM 194162103 410 6,150 SH   SOLE   0 0 6,150
COMCAST CORP COM 20030N101 2,496 44,237 SH   SOLE   0 0 44,237
COMMUNICATIONS SALES & LEASING COM 20341J104 1,131 60,489 SH   SOLE   0 0 60,489
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,275 16,943 SH   SOLE   0 0 16,943
CONAGRA FOODS COM 205887102 4,618 109,530 SH   SOLE   0 0 109,530
CONOCOPHILLIPS COM 20825C104 884 18,939 SH   SOLE   0 0 18,939
CONSOLIDATED EDISON COM 209115104 244 3,790 SH   SOLE   0 0 3,790
CONSTELLATION BRANDS COM 21036P108 969 6,800 SH   SOLE   0 0 6,800
CORNING INC COM 219350105 1,047 57,300 SH   SOLE   0 0 57,300
COVANTA HOLDING CORPORATION COM 22282E102 944 60,950 SH   SOLE   0 0 60,950
CRACKER BARREL OLD COUNTRY STO COM 22410J106 216 1,700 SH   SOLE   0 0 1,700
CRAFT BREW ALLIANCE INC COM 224122101 412 49,204 SH   SOLE   0 0 49,204
CROWN CASTLE INTERNATIONAL COR COM 22822V101 424 4,900 SH   SOLE   0 0 4,900
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 693 26,720 SH   SOLE   0 0 26,720
CVS HEALTH CORPORATION COM 126650100 4,297 43,950 SH   SOLE   0 0 43,950
DALECO RESOURCES CORP COM 23437P208 28 923,250 SH   SOLE   0 0 923,250
DAVIDE CAMPARI-MILANO COM T24091117 167 19,300 SH   SOLE   0 0 19,300
DECKERS OUTDOOR CORP COM 243537107 566 12,000 SH   SOLE   0 0 12,000
DEERE & CO. COM 244199105 611 8,005 SH   SOLE   0 0 8,005
DELTA AIRLINES COM 247361702 203 4,000 SH   SOLE   0 0 4,000
DELUXE CORP COM 248019101 1,241 22,762 SH   SOLE   0 0 22,762
DENTSPLY INTERNATIONAL INC COM 249030107 344 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 411 22,650 SH   SOLE   0 0 22,650
DIAMOND FOODS COM 252603105 397 10,300 SH   SOLE   0 0 10,300
DIAMOND OFFSHORE COM 25271C102 244 11,580 SH   SOLE   0 0 11,580
DISCOVERY LABORATORIES COM NEW COM 254668502 5 25,000 SH   SOLE   0 0 25,000
DOMINION RES INC VA NEW COM 25746U109 358 5,300 SH   SOLE   0 0 5,300
DU PONT (EI) DE NEMOURS COM 263534109 2,268 34,052 SH   SOLE   0 0 34,052
DUKE ENERGY CORP COM 26441C204 1,382 19,353 SH   SOLE   0 0 19,353
DUNKIN BRANDS GROUP INC COM 265504100 411 9,650 SH   SOLE   0 0 9,650
E M C CORP MASS COM 268648102 524 20,403 SH   SOLE   0 0 20,403
EDGEWELL PERSONAL CARE CO COM 28035Q102 417 5,323 SH   SOLE   0 0 5,323
EMERSON ELECTRIC COMPANY COM 291011104 921 19,250 SH   SOLE   0 0 19,250
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 534 23,936 SH   SOLE   0 0 23,936
EQT CORPORATION COM 26884l109 594 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 613 5,500 SH   SOLE   0 0 5,500
ETHAN ALLEN COM 297602104 835 30,000 SH   SOLE   0 0 30,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,419 84,881 SH   SOLE   0 0 84,881
EXTRA SPACE STORAGE INC COM 30225T102 948 10,750 SH   SOLE   0 0 10,750
EXXON MOBIL CORP COM 30231G102 16,279 208,845 SH   SOLE   0 0 208,845
FACEBOOK INC COM 30303M102 4,164 39,786 SH   SOLE   0 0 39,786
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,230 87,900 SH   SOLE   0 0 87,900
FIFTH THIRD BANCORP COM 316773100 258 12,825 SH   SOLE   0 0 12,825
FIREEYE INC COM 31816Q101 709 34,200 SH   SOLE   0 0 34,200
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 842 12,750 SH   SOLE   0 0 12,750
FITBIT INC COM 33812L102 766 25,900 SH   SOLE   0 0 25,900
FLOWERS FOODS INC COM 343498101 156,423 7,278,861 SH   SOLE   3,392,922 0 3,885,939
FLUOR CORP NEW COM 343412102 661 14,000 SH   SOLE   0 0 14,000
FOOT LOCKER INC COM 344849104 573 8,800 SH   SOLE   0 0 8,800
FORD MOTOR COMPANY NEW COM 345370860 2,281 161,920 SH   SOLE   25,000 0 136,920
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,049 36,925 SH   SOLE   0 0 36,925
FRANKLIN RES COM 354613101 501 13,600 SH   SOLE   0 0 13,600
FREEPORT MCMORAN INC COM 35671D857 94 13,900 SH   SOLE   0 0 13,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 241 51,559 SH   SOLE   0 0 51,559
GANNETT INC COM 36473H104 183 11,250 SH   SOLE   0 0 11,250
GENERAL DYNAMICS COM 369550108 838 6,100 SH   SOLE   0 0 6,100
GENERAL ELECTRIC CO COM 369604103 11,475 368,370 SH   SOLE   0 0 368,370
GENERAL MILLS INC COM 370334104 4,294 74,466 SH   SOLE   0 0 74,466
GENERAL MOTORS CO COM 37045V100 431 12,664 SH   SOLE   0 0 12,664
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 2,714 26,822 SH   SOLE   0 0 26,822
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 226 5,600 SH   SOLE   0 0 5,600
GOLUB CAPITAL BDC INC COM 38173M102 675 40,590 SH   SOLE   0 0 40,590
GRAY TELEVISION INC. CL B COM 389375106 819 50,250 SH   SOLE   0 0 50,250
GREEN PLAINS INC COM 393222104 252 11,000 SH   SOLE   0 0 11,000
H P INC COM 40434L105 126 10,653 SH   SOLE   0 0 10,653
HAIN CELESTIAL GROUP COM 405217100 2,512 62,205 SH   SOLE   0 0 62,205
HANESBRAND INC COM 410345102 3,430 116,540 SH   SOLE   0 0 116,540
HERSHEY COMPANY COM 427866108 264 2,957 SH   SOLE   0 0 2,957
HOME DEPOT INC COM 437076102 4,743 35,863 SH   SOLE   0 0 35,863
HONEYWELL INTERNATIONAL COM 438516106 969 9,357 SH   SOLE   0 0 9,357
HUMANA INC COM 444859102 1,059 5,935 SH   SOLE   0 0 5,935
IDA CORP COM 451107106 272 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 510 5,500 SH   SOLE   0 0 5,500
ILLUMINA INC COM 452327109 3,766 19,619 SH   SOLE   0 0 19,619
ING GROEP N.V. ADS COM 456837103 620 46,050 SH   SOLE   0 0 46,050
INGREDION INC COM 457187102 443 4,626 SH   SOLE   0 0 4,626
INTEL CORP COM 458140100 1,011 29,341 SH   SOLE   0 0 29,341
INTERACTIVE CORP. COM 44919P508 522 8,700 SH   SOLE   0 0 8,700
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,479 25,280 SH   SOLE   0 0 25,280
INTERNATIONAL PAPER COM 460146103 624 16,550 SH   SOLE   0 0 16,550
IRIDIUM COMMUNICATIONS INC COM 46269C102 193 23,000 SH   SOLE   0 0 23,000
ISHARES NASDAQ BIOTECH COM 464287556 283 835 SH   SOLE   0 0 835
ISHARES TIPS BOND ETF COM 464287176 219 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST DOW JONES SELECT COM 464287168 1,251 16,641 SH   SOLE   0 0 16,641
J M SMUCKER COM 832696405 5,991 48,573 SH   SOLE   0 0 48,573
JACOBS ENGINEERING GROUP COM 469814107 1,527 36,400 SH   SOLE   0 0 36,400
JARDEN CORPORATION COM 471109108 744 13,020 SH   SOLE   0 0 13,020
JOHNSON & JOHNSON COM 478160104 5,900 57,435 SH   SOLE   0 0 57,435
JOHNSON CONTROLS INC. COM 478366107 539 13,650 SH   SOLE   0 0 13,650
JP MORGAN CHASE & CO COM 46625H100 3,949 59,800 SH   SOLE   0 0 59,800
KIMBERLY CLARK CORP COM 494368103 559 4,390 SH   SOLE   0 0 4,390
KINDER MORGAN INC COM 49456B101 1,142 76,554 SH   SOLE   0 0 76,554
KROGER CO COM 501044101 1,117 26,700 SH   SOLE   0 0 26,700
L3 COMMUNICATIONS HLDGS INC. COM 502424104 1,434 12,000 SH   SOLE   0 0 12,000
LENNAR CORP COM 526057104 342 7,000 SH   SOLE   0 0 7,000
LIFEPOINT HEALTH INC COM 53219L109 247 3,360 SH   SOLE   0 0 3,360
LILLY ELI & CO COM 532457108 1,326 15,732 SH   SOLE   0 0 15,732
LKQ CORP COM 501889208 804 27,150 SH   SOLE   0 0 27,150
LOCKHEED MARTIN COM 539830109 2,313 10,650 SH   SOLE   0 0 10,650
LOEWS CORP COM 540424108 521 13,576 SH   SOLE   0 0 13,576
LOWES COMPANIES COM 548661107 217 2,850 SH   SOLE   0 0 2,850
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,292 17,800 SH   SOLE   0 0 17,800
MAIN STREET CAPITAL CORP COM 56035L104 948 32,600 SH   SOLE   0 0 32,600
MARRIOTT INTL INC COM 571903202 708 10,560 SH   SOLE   0 0 10,560
MASTERCARD INC COM 57636Q104 7,872 80,852 SH   SOLE   0 0 80,852
MATTEL INC COM 577081102 1,416 52,100 SH   SOLE   0 0 52,100
MCDONALDS CORP COM 580135101 732 6,196 SH   SOLE   0 0 6,196
MCKESSON CORP COM 58155Q103 3,367 17,070 SH   SOLE   0 0 17,070
MEAD JOHNSON NUTRITION CO COM 582839106 367 4,650 SH   SOLE   0 0 4,650
MEDICAL PROPERTIES TRUST INC COM 58463J304 370 32,125 SH   SOLE   0 0 32,125
MEDTRONIC PLC COM G5960L103 581 7,550 SH   SOLE   0 0 7,550
MERCK & CO COM 58933Y105 2,523 47,758 SH   SOLE   0 0 47,758
MERCURY SYSTEMS INC COM 589378108 308 16,750 SH   SOLE   0 0 16,750
MICROSOFT CORPORATION COM 594918104 7,046 126,992 SH   SOLE   0 0 126,992
MIDDLEBY CORP COM 596278101 316 2,925 SH   SOLE   0 0 2,925
MONDELEZ INTERNATIONAL COM 609207105 375 8,374 SH   SOLE   0 0 8,374
MONSTER BEVERAGE CORP COM 61174X109 1,013 6,800 SH   SOLE   0 0 6,800
NATIONAL FUEL GAS CO COM 636180101 299 7,000 SH   SOLE   0 0 7,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 1,234 16,580 SH   SOLE   0 0 16,580
NEW ORIENTAL EDUCATION COM 647581107 329 10,500 SH   SOLE   0 0 10,500
NEXTERA ENERGY INC COM 65339F101 714 6,875 SH   SOLE   0 0 6,875
NIELSEN HOLDINGS PLC COM G6518l108 680 14,600 SH   SOLE   0 0 14,600
NIKE COM 654106103 2,131 34,102 SH   SOLE   0 0 34,102
NORDSTROM INC COM COM 655664100 1,021 20,500 SH   SOLE   0 0 20,500
NORTHROP GRUMMAN CORP COM 666807102 3,920 20,760 SH   SOLE   0 0 20,760
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 2,126 36,275 SH   SOLE   0 0 36,275
NOVARTIS AG-ADR COM 66987V109 634 7,366 SH   SOLE   0 0 7,366
OUTFRONT MEDIA INC COM 69007J106 667 30,566 SH   SOLE   0 0 30,566
OWENS CORNING INC. COM 690742101 379 8,050 SH   SOLE   0 0 8,050
PALO ALTO NETWORKS INC COM 697435105 2,412 13,691 SH   SOLE   0 0 13,691
PAYCHEX INC COM 704326107 553 10,450 SH   SOLE   0 0 10,450
PAYPAL HOLDINGS INC COM 70450Y103 1,884 52,055 SH   SOLE   0 0 52,055
PENTAIR PLC COM G7S00T104 325 6,566 SH   SOLE   0 0 6,566
PEPSICO INC COM 713448108 12,172 121,813 SH   SOLE   0 0 121,813
PERKINELMER INC COM 714046109 305 5,700 SH   SOLE   0 0 5,700
PFIZER INC COM 717081103 4,513 139,803 SH   SOLE   15,000 0 124,803
PHILIP MORRIS INTERNAT COM 718172109 958 10,903 SH   SOLE   0 0 10,903
PHILLIPS 66 COM 718546104 871 10,644 SH   SOLE   0 0 10,644
PINNACLE FOODS INC COM 72348P104 645 15,200 SH   SOLE   0 0 15,200
PLUM CREEK TIMBER CO INC COM 729251108 785 16,443 SH   SOLE   0 0 16,443
POLYONE CORP COM 73179p106 583 18,346 SH   SOLE   0 0 18,346
PORTLAND GENERAL ELECTRIC CO COM 736508847 495 13,600 SH   SOLE   0 0 13,600
POWERSHARES DYNAMIC MKT COM 73935X823 604 24,020 SH   SOLE   0 0 24,020
POWERSHARES QQQ TRUST COM 73935A104 2,094 18,718 SH   SOLE   0 0 18,718
PROCTER & GAMBLE COMPANY COM 742718109 5,426 68,323 SH   SOLE   0 0 68,323
PUREFUNDS ISE CYBER SECURITY E COM 30304R407 333 12,875 SH   SOLE   0 0 12,875
QEP RES INC COM 74733V100 145 10,800 SH   SOLE   0 0 10,800
QUALCOMM INC COM 747525103 367 7,350 SH   SOLE   0 0 7,350
QUESTAR CORP COM 748356102 304 15,600 SH   SOLE   0 0 15,600
RAYTHEON CO COM 755111507 1,946 15,625 SH   SOLE   0 0 15,625
REGAL ENTERTAINMENT GROUP COM 758766109 377 20,000 SH   SOLE   0 0 20,000
RENAISSANCE RE HOLDINGS LTD COM G7496G103 207 1,831 SH   SOLE   0 0 1,831
RITE AID CORP COM 767754104 118 15,010 SH   SOLE   0 0 15,010
ROCHE COM 771195104 310 9,000 SH   SOLE   0 0 9,000
ROCKET FUEL INC COM 773111109 79 22,700 SH   SOLE   0 0 22,700
ROCKWELL AUTOMATION INC COM 773903109 513 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 461 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,032 44,375 SH   SOLE   0 0 44,375
RPM INTERNATIONAL INC. COM 749685103 1,216 27,600 SH   SOLE   0 0 27,600
SAFEGUARD SCIENTIFIC INC COM 786449207 638 44,000 SH   SOLE   0 0 44,000
SCHLUMBERGER LTD COM 806857108 3,334 47,800 SH   SOLE   10,000 0 37,800
SEARCHLIGHT MINERALS CORP COM 812224202 2 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 853 10,909 SH   SOLE   0 0 10,909
SECTOR SPDR ENERGY COM 81369Y506 540 8,945 SH   SOLE   0 0 8,945
SECTOR SPDR FINANCIAL COM 81369Y605 467 19,613 SH   SOLE   0 0 19,613
SECTOR SPDR HEALTHCARE COM 81369Y209 1,135 15,760 SH   SOLE   0 0 15,760
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 260 17,500 SH   SOLE   0 0 17,500
SENOMYX INC COM 81724Q107 124 33,000 SH   SOLE   0 0 33,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,179 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 223 860 SH   SOLE   0 0 860
SIENTRA INC COM 82621J105 108 18,300 SH   SOLE   0 0 18,300
SIMON PROPERTY GROUP INC REIT COM 828806109 624 3,211 SH   SOLE   0 0 3,211
SIRIUX XM HOLDINGS INC COM 82968B103 59 14,500 SH   SOLE   0 0 14,500
SNAP ON INC. COM 833034101 5,486 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 3,343 97,461 SH   SOLE   30,000 0 67,461
SONY CORP COM 835699307 436 17,700 SH   SOLE   0 0 17,700
SPDR BARCLAYS CONV SEC ETF COM 78464A359 672 15,516 SH   SOLE   0 0 15,516
SPDR GOLD TRUST COM 78463V107 608 5,995 SH   SOLE   0 0 5,995
SPDR S&P 500 ETF TR COM 78462F103 235 1,151 SH   SOLE   0 0 1,151
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 509 9,629 SH   SOLE   0 0 9,629
SPDR S&P DIVIDEND ETF COM 78464A763 858 11,660 SH   SOLE   0 0 11,660
SPDR S&P REGIONAL BANKING ETF COM 78464A698 527 12,571 SH   SOLE   0 0 12,571
SPECTRANETICS CORP COM 84760C107 517 34,300 SH   SOLE   0 0 34,300
ST. JUDE MEDICAL COM 790849103 2,020 32,695 SH   SOLE   0 0 32,695
STANLEY BLACK & DECKER INC COM 854502101 2,217 20,775 SH   SOLE   10,000 0 10,775
STARBUCKS COM 855244109 3,468 57,769 SH   SOLE   0 0 57,769
STEPAN CO. COM 858586100 1,530 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 486 4,030 SH   SOLE   0 0 4,030
STONE & WEBSTER INC ESCROW COM 861ESC994 0 64,000 SH   SOLE   0 0 64,000
STRYKER CORP COM 863667101 249 2,675 SH   SOLE   0 0 2,675
SUNEDISON INC COM 86732Y109 58 11,400 SH   SOLE   0 0 11,400
SYMANTEC CORP. COM 871503108 480 22,850 SH   SOLE   0 0 22,850
SYSCO CORP COM 871829107 8,037 196,013 SH   SOLE   0 0 196,013
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 15 26,000 SH   SOLE   0 0 26,000
TARGET CORP COM 87612E106 896 12,344 SH   SOLE   0 0 12,344
TASER INTERNATIONAL INC COM 87651B104 523 30,250 SH   SOLE   0 0 30,250
TATE & LYLE PLC SPONSORED ADR COM 876570607 334 9,408 SH   SOLE   0 0 9,408
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 464 10,840 SH   SOLE   0 0 10,840
TECO ENERGY INC COM 872375100 278 10,442 SH   SOLE   0 0 10,442
TEGNA INC COM 87901J105 523 20,500 SH   SOLE   0 0 20,500
TETRA TECH INC NEW COM 88162G103 1,402 53,900 SH   SOLE   0 0 53,900
TEXAS INSTRUMENTS COM 882508104 761 13,880 SH   SOLE   0 0 13,880
THE KRAFT HEINZ COMPANY COM 500754106 2,800 38,480 SH   SOLE   0 0 38,480
THE TRAVELERS COMPANIES INC COM 89417E109 2,929 25,950 SH   SOLE   10,000 0 15,950
THOMSON REUTERS CORP COM 884903105 208 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 637 11,350 SH   SOLE   0 0 11,350
TIME WARNER INC COM 887317303 824 12,746 SH   SOLE   0 0 12,746
TRACTOR SUPPLY COM 892356106 1,103 12,900 SH   SOLE   0 0 12,900
TREEHOUSE FOODS INC. COM 89469a104 5,102 65,030 SH   SOLE   0 0 65,030
TWITTER INC COM 90184L102 1,023 44,200 SH   SOLE   0 0 44,200
UNDER ARMOUR INC -CL A COM 904311107 1,089 13,505 SH   SOLE   0 0 13,505
UNION PACIFIC COM 907818108 1,270 16,244 SH   SOLE   0 0 16,244
UNITED NATURAL FOODS INC COM 911163103 3,531 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 694 7,212 SH   SOLE   0 0 7,212
UNITED TECH. COM 913017109 1,275 13,273 SH   SOLE   0 0 13,273
UNITEDHEALTH GROUP COM 91324P102 630 5,357 SH   SOLE   0 0 5,357
UNIVERSAL ELECTRONICS COM 913483103 359 7,000 SH   SOLE   0 0 7,000
URANIUM ENERGY CORP COM 916896103 14 13,000 SH   SOLE   0 0 13,000
VANGUARD FTSE ETF COM 922042874 1,610 32,277 SH   SOLE   0 0 32,277
VANGUARD UTILITIES ETF COM 92204A876 272 2,900 SH   SOLE   0 0 2,900
VEOLIA ENVIRONMENT COM 92334N103 205 8,700 SH   SOLE   0 0 8,700
VERISK ANALYTICS INC COM 92345Y106 1,042 13,550 SH   SOLE   0 0 13,550
VERIZON COMMUNICATIONS INC COM 92343V104 4,654 100,702 SH   SOLE   0 0 100,702
VISA INC COM 92826C839 2,845 36,691 SH   SOLE   0 0 36,691
VODAFONE GROUP PLC COM 92857W308 604 18,723 SH   SOLE   0 0 18,723
W.P. CAREY INC. COM 92936U109 901 15,278 SH   SOLE   0 0 15,278
WAL-MART STORES COM 931142103 1,594 26,000 SH   SOLE   0 0 26,000
WALGREEN BOOTS ALLIANCE INC COM 931427108 596 7,000 SH   SOLE   0 0 7,000
WALT DISNEY CO/THE COM 254687106 4,751 45,216 SH   SOLE   0 0 45,216
WASTE MGT. COM 94106L109 364 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,673 16,960 SH   SOLE   0 0 16,960
WEC ENERGY GROUP INC COM 92939U106 462 9,000 SH   SOLE   0 0 9,000
WELLS FARGO & COMPANY COM 949746101 479 8,807 SH   SOLE   0 0 8,807
WENDY'S COMPANY COM 95058W100 618 57,408 SH   SOLE   0 0 57,408
WEYERHAEUSER CO COM 962166104 3,436 114,601 SH   SOLE   0 0 114,601
WGL HOLDINGS INC. COM 92924F106 504 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 110 57,120 SH   SOLE   40,020 0 17,100
WHITEWAVE FOODS CO COM 966244105 1,291 33,186 SH   SOLE   0 0 33,186
WHOLE FOOD MRT COM 966837106 201 6,000 SH   SOLE   0 0 6,000
WILLIAMS CO COM 969457100 1,208 46,990 SH   SOLE   0 0 46,990
WINDSTREAM HOLDINGS INC COM 97382A200 426 66,150 SH   SOLE   0 0 66,150
XEROX COM 984121103 601 56,530 SH   SOLE   0 0 56,530
XPO LOGISTICS INC COM 983793100 440 16,150 SH   SOLE   0 0 16,150
YUM BRANDS COM 988498101 928 12,700 SH   SOLE   0 0 12,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 2,150 SH   SOLE   0 0 2,150