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 |
|
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 | 894 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ABBOTT LABORATORIES | COM | 002824100 | 950 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
ABBVIE INC. | COM | 00287Y109 | 1,100 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
AFLAC INC. | COM | 001055102 | 357 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALPHABET INC (A) | COM | 02079K305 | 211 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,626 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,649 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMERICAN WTR WKS | COM | 030420103 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE COMPUTER | COM | 037833100 | 1,245 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
AT&T INC | COM | 00206R102 | 3,743 | 95,559 | SH | SOLE | 0 | 0 | 95,559 | ||
BANK OF AMERICA CORP | COM | 060505104 | 166 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
BAXALTA INC | COM | 07177M103 | 356 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 362 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 380 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 252 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
BP PLC SPONS ADR | COM | 055622104 | 676 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,280 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 519 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
CATERPILLAR | COM | 149123101 | 269 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 165 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHEVRON CORPORATION | COM | 166764100 | 873 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 2,191 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 947 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
CITIGROUP INC | COM | 172967424 | 348 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
CLOROX CO | COM | 189054109 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 851 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
COMCAST CORP | COM | 20030N101 | 272 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 337 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CONAGRA FOODS | COM | 205887102 | 293 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CORNING INC | COM | 219350105 | 392 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 264 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
D T E ENERGY CO | COM | 233331107 | 324 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 412 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 238 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 877 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
DUKE ENERGY CORP | COM | 26441C204 | 643 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
EASTMAN CHEM CO | COM | 277432100 | 423 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,531 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,095 | 117,851 | SH | SOLE | 0 | 0 | 117,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,379 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 772 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,599 | 140,797 | SH | SOLE | 0 | 0 | 140,797 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 149 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 166 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 81 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,783 | 118,984 | SH | SOLE | 0 | 0 | 118,984 | ||
GENERAL MILLS INC | COM | 370334104 | 521 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
GEO GROUP INC | COM | 36162J106 | 718 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 345 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 168 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
GREIF INC CL B | COM | 397624206 | 248 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
H P INC | COM | 40434L105 | 160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 230 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,518 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 24,191 | 149,223 | SH | SOLE | 0 | 0 | 149,223 | ||
INTEL CORP | COM | 458140100 | 615 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,912 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
INTERNATIONAL PAPER | COM | 460146103 | 349 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 344 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 490 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,019 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,389 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 511 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 563 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LILLY ELI & CO | COM | 532457108 | 425 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MERCK & CO | COM | 58933Y105 | 684 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,120 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 522 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 240 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 95 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 354 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 194 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PEPSICO INC | COM | 713448108 | 1,513 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 1,719 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,825 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PNC FINANCIAL CORP | COM | 693475105 | 544 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
POWERSHARES S&P 500 LOW VOLATL | COM | 73937B779 | 242 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,274 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 235 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SOUTHERN CO | COM | 842587107 | 837 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 283 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 334 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPECTRANETICS CORP | COM | 84760C107 | 10,861 | 747,984 | SH | SOLE | 0 | 0 | 747,984 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 360 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 304 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 235 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 509 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
TVA GROUP INC CL B | COM | 872948203 | 62 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,033 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,219 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
UNITED TECH. | COM | 913017109 | 285 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 19,095 | 308,027 | SH | SOLE | 0 | 0 | 308,027 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 243 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,633 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 289 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,194 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
WAL-MART STORES | COM | 931142103 | 247 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,373 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
WASTE MGT. | COM | 94106L109 | 666 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,367 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
XEROX | COM | 984121103 | 348 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
YUM BRANDS | COM | 988498101 | 321 | 3,920 | SH | SOLE | 0 | 0 | 3,920 |