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 CO | COM | 88579Y101 | 807 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,000 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ABBVIE INC. | COM | 00287Y109 | 1,116 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
AFLAC INC. | COM | 001055102 | 339 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALPHABET INC (A) | COM | 02079K305 | 207 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,423 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,753 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 640 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMGEN | COM | 031162100 | 205 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
APPLE COMPUTER | COM | 037833100 | 1,173 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
AT&T INC | COM | 00206R102 | 3,203 | 93,082 | SH | SOLE | 0 | 0 | 93,082 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 210 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BAXALTA INC | COM | 07177M103 | 338 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 330 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
BECTON DICKINSON | COM | 075887109 | 384 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 258 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
BP PLC SPONS ADR | COM | 055622104 | 700 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,600 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 470 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
CATERPILLAR | COM | 149123101 | 238 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 138 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHEVRON CORPORATION | COM | 166764100 | 798 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 2,377 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 879 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
CITIGROUP INC | COM | 172967424 | 380 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
CLOROX CO | COM | 189054109 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 762 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
COMCAST CORP | COM | 20030N101 | 251 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 342 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CONAGRA FOODS | COM | 205887102 | 277 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CORNING INC | COM | 219350105 | 343 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 272 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
D T E ENERGY CO | COM | 233331107 | 286 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 420 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 214 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 736 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
DUKE ENERGY CORP | COM | 26441C204 | 568 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
EASTMAN CHEM CO | COM | 277432100 | 395 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,492 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,406 | 119,051 | SH | SOLE | 0 | 0 | 119,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,123 | 52,892 | SH | SOLE | 0 | 0 | 52,892 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 739 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,064 | 142,585 | SH | SOLE | 0 | 0 | 142,585 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 106 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 67 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,633 | 116,616 | SH | SOLE | 0 | 0 | 116,616 | ||
GENERAL MILLS INC | COM | 370334104 | 471 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
GEO GROUP INC | COM | 36162J106 | 570 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 343 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 119 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
GREIF INC CL B | COM | 397624206 | 231 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
H P INC | COM | 40434L105 | 178 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 228 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,328 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 28,680 | 149,418 | SH | SOLE | 0 | 0 | 149,418 | ||
INTEL CORP | COM | 458140100 | 317 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,355 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
INTERNATIONAL PAPER | COM | 460146103 | 321 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 329 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 451 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,370 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 382 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 605 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LILLY ELI & CO | COM | 532457108 | 497 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
M&T BANK CORP | COM | 55261F104 | 209 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
MERCK & CO | COM | 58933Y105 | 635 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,061 | 73,197 | SH | SOLE | 0 | 0 | 73,197 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 686 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 230 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 101 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 444 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 507 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 197 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PEPSICO INC | COM | 713448108 | 1,465 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
PFIZER INC | COM | 717081103 | 1,697 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,626 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 506 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
PNC FINANCIAL CORP | COM | 693475105 | 613 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
POWERSHARES S&P 500 LOW VOLATL | COM | 73937B779 | 231 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,180 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 218 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SCHLUMBERGER LTD | COM | 806857108 | 314 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOUTHERN CO | COM | 842587107 | 755 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 384 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPECTRANETICS CORP | COM | 84760C107 | 11,208 | 744,228 | SH | SOLE | 0 | 0 | 744,228 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 333 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 302 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 244 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 680 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
TVA GROUP INC CL B | COM | 872948203 | 57 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 931 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,198 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
UNITED TECH. | COM | 913017109 | 365 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 15,833 | 308,338 | SH | SOLE | 0 | 0 | 308,338 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 204 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,203 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 307 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,042 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,452 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
WASTE MGT. | COM | 94106L109 | 522 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
WEYERHAEUSER CO | COM | 962166104 | 753 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
XEROX | COM | 984121103 | 332 | 31,216 | SH | SOLE | 0 | 0 | 31,216 |