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 | 709 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ABBOTT LABS | COM | 002824100 | 841 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ABBVIE INC | COM | 00287Y109 | 1,121 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
AFLAC INC. | COM | 001055102 | 362 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,438 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,431 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 758 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
AMGEN | COM | 031162100 | 200 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
APPLE COMPUTER | COM | 037833100 | 1,168 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
AT&T INC. | COM | 00206R102 | 3,166 | 96,962 | SH | SOLE | 0 | 0 | 96,962 | ||
BANK OF AMERICA CORP | COM | 060505104 | 234 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 205 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BAXTER INT'L | COM | 071813109 | 857 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 220 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BON TON STORES INC | COM | 09776J101 | 351 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
BP PLC ADR | COM | 055622104 | 978 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,780 | 58,608 | SH | SOLE | 0 | 0 | 58,608 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 744 | 504,861 | SH | SOLE | 0 | 0 | 504,861 | ||
CATERPILLAR | COM | 149123101 | 280 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CERNER CORP | COM | 156782104 | 234 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP. | COM | 166764100 | 706 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 3,073 | 62,375 | SH | SOLE | 0 | 0 | 62,375 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 891 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
CITIGROUP INC | COM | 172967424 | 378 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
COCA COLA | COM | 191216100 | 744 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
COMCAST CORP | COM | 20030N101 | 251 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 404 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
CONAGRA FOODS | COM | 205887102 | 251 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CORNING INC | COM | 219350105 | 448 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
D T E ENERGY CO | COM | 233331107 | 288 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DEVON ENERGY | COM | 25179M103 | 229 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIAGEO | COM | G42089113 | 421 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DISNEY, WALT | COM | 254687106 | 2,519 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 790 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
DUKE ENERGY CORP | COM | 26441C204 | 579 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
EASTMAN CHEMICAL | COM | 277432100 | 405 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ELI LILLY | COM | 532457108 | 407 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
EQUIFAX | COM | 294429105 | 1,246 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,330 | 119,051 | SH | SOLE | 0 | 0 | 119,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,609 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
F X ENERGY | COM | 302695101 | 1,632 | 1,305,807 | SH | SOLE | 0 | 0 | 1,305,807 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 830 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC. | COM | 343498101 | 3,274 | 143,950 | SH | SOLE | 0 | 0 | 143,950 | ||
FORD MOTOR | COM | 345370860 | 232 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 415 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 90 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,646 | 106,660 | SH | SOLE | 0 | 0 | 106,660 | ||
GEO GROUP INC | COM | 36162J106 | 875 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GREIF INC CL B | COM | 397624206 | 293 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HALLIBURTON CO | COM | 406216101 | 527 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HEWLETT PACKARD | COM | 428236103 | 461 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,454 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 233 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC. | COM | 452327109 | 28,017 | 150,919 | SH | SOLE | 0 | 0 | 150,919 | ||
INT'L BUS MACHINES | COM | 459200101 | 3,431 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
INTEL CORP | COM | 458140100 | 288 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL PAPER | COM | 460146103 | 555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES UNITED STATES TREASURY | COM | 464287176 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 769 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,257 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
KIMBERLY CLARK | COM | 494368103 | 236 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 382 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 776 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LIDCO GROUP | COM | G5478T101 | 279 | 2,089,870 | SH | SOLE | 0 | 0 | 2,089,870 | ||
M&T BANK CORP | COM | 55261F104 | 219 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCKESSON CORP | COM | 58155Q103 | 243 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MERCK & CO | COM | 58933Y105 | 691 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
MICROSOFT | COM | 594918104 | 3,022 | 74,323 | SH | SOLE | 0 | 0 | 74,323 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 533 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 236 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 124 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 354 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 633 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 432 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO | COM | 713448108 | 1,302 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
PFIZER | COM | 717081103 | 1,558 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,424 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
PLUM CREEK TIMBER | COM | 729251108 | 526 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,198 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,112 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 375 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 207 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN COMPANY | COM | 842587107 | 538 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
SPECTRA ENERGY | COM | 847560109 | 222 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SPECTRANETICS | COM | 84760C107 | 24,885 | 715,914 | SH | SOLE | 0 | 0 | 715,914 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 277 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THORATEC LABS CORP | COM | 885175307 | 430 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
TIFFANY & CO | COM | 886547108 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TOOTSIE ROLL | COM | 890516107 | 227 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TRINITY INDS INC. | COM | 896522109 | 558 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
TVA GROUP INC CL B | COM | 872948203 | 86 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,058 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,638 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 18,078 | 320,302 | SH | SOLE | 0 | 0 | 320,302 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 212 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMM | COM | 92343V104 | 2,196 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,409 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
WABCO HOLDINGS INC. | COM | 92927k102 | 227 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WASTE MGT. | COM | 94106L109 | 628 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
WEYERHAEUSER | COM | 962166104 | 633 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WILLIAMS CO | COM | 969457100 | 340 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
XEROX | COM | 984121103 | 492 | 38,316 | SH | SOLE | 0 | 0 | 38,316 |