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
3-D SYSTEMS CORP COM 88554D205 364 7,850 SH   SOLE   0 0 7,850
3M COMPANY COM 88579Y101 1,778 12,550 SH   SOLE   0 0 12,550
ABB LIMITED SPONS ADR COM 000375204 269 12,000 SH   SOLE   0 0 12,000
ABBOTT LABS COM 002824100 1,658 39,861 SH   SOLE   0 0 39,861
ABBVIE INC COM 00287Y109 2,351 40,702 SH   SOLE   0 0 40,702
ACCENTURE LTD COM g1151c101 980 12,050 SH   SOLE   0 0 12,050
ACE LTD. COM H0023r105 713 6,800 SH   SOLE   0 0 6,800
ADVANCE AUTO PARTS COM 00751y106 222 1,700 SH   SOLE   0 0 1,700
ADVANCED MICRO DEVICES COM 007903107 38 11,000 SH   SOLE   0 0 11,000
AEROVIRONMENT COM 008073108 453 15,050 SH   SOLE   0 0 15,050
AIR LEASE CORP COM 00912X302 1,664 51,200 SH   SOLE   0 0 51,200
ALBEMARLE CORP COM 012653101 456 7,750 SH   SOLE   0 0 7,750
ALCOA INC. COM 013817101 1,374 85,410 SH   SOLE   0 0 85,410
ALERIAN MLP ETF COM 00162Q866 268 14,000 SH   SOLE   0 0 14,000
ALLSTATE CORP COM 020002101 728 11,870 SH   SOLE   0 0 11,870
ALTRIA GROUP INC. COM 02209S103 218 4,741 SH   SOLE   0 0 4,741
AMAZON.COM INC COM 023135106 1,311 4,065 SH   SOLE   0 0 4,065
AMBEV SA ADR COM 02319V103 278 42,500 SH   SOLE   0 0 42,500
AMERICAN ELECTRIC POWER COM 025537101 432 8,273 SH   SOLE   0 0 8,273
AMERICAN EXPRESS COM 025816109 2,836 32,400 SH   SOLE   0 0 32,400
AMERICAN INT'L GROUP COM 026874784 272 5,026 SH   SOLE   0 0 5,026
AMERICAN TOWER REIT COM 03027X100 449 4,800 SH   SOLE   0 0 4,800
AMGEN COM 031162100 2,325 16,550 SH   SOLE   0 0 16,550
AMPHENOL CORP. COM 032095101 250 2,500 SH   SOLE   0 0 2,500
ANADARKO PETR. COM 032511107 1,193 11,762 SH   SOLE   0 0 11,762
APACHE CORP COM 037411105 864 9,205 SH   SOLE   0 0 9,205
APPLE COMPUTER COM 037833100 8,145 80,840 SH   SOLE   0 0 80,840
AQUA AMERICA COM 03836W103 849 36,101 SH   SOLE   0 0 36,101
ARES CAPITAL CORP COM 04010L103 1,449 89,660 SH   SOLE   0 0 89,660
ARRIS GROUP INC COM 04270V106 999 35,225 SH   SOLE   0 0 35,225
ASHFORD HOSPITALITY TRUST INC COM 044103109 770 75,375 SH   SOLE   0 0 75,375
AT&T INC. COM 00206R102 6,214 176,343 SH   SOLE   15,000 0 161,343
B&G FOODS INC. COM 05508r106 3,109 112,837 SH   SOLE   0 0 112,837
BANK OF AMERICA CORP COM 060505104 1,454 85,277 SH   SOLE   0 0 85,277
BANK OF NEW YORK MELLON CORP COM 064058100 276 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 285 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,726 24,050 SH   SOLE   0 0 24,050
BB&T CORP. COM 054937107 251 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 1,793 15,750 SH   SOLE   7,000 0 8,750
BED BATH & BEYOND COM 075896100 879 13,350 SH   SOLE   0 0 13,350
BERKSHIRE HATHAWAY 'A' COM 084670108 414 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,499 10,848 SH   SOLE   0 0 10,848
BIOGEN COM 09062X103 1,495 4,519 SH   SOLE   0 0 4,519
BIOTIME INC COM 09066L105 857 273,000 SH   SOLE   0 0 273,000
BIRCHCLIFF ENERGY LTD COM 090697103 188 19,910 SH   SOLE   0 0 19,910
BLACKSTONE GROUP LP COM 09253U108 2,399 76,200 SH   SOLE   0 0 76,200
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 401 14,800 SH   SOLE   0 0 14,800
BOEING CO COM 097023105 2,326 18,261 SH   SOLE   0 0 18,261
BOULDER BRANDS INC COM 101405108 341 25,000 SH   SOLE   0 0 25,000
BP PLC ADR COM 055622104 1,585 36,066 SH   SOLE   0 0 36,066
BRISTOL MYERS SQUIBB COM 110122108 4,435 86,664 SH   SOLE   10,000 0 76,664
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,347 32,348 SH   SOLE   0 0 32,348
CABLEVISION SYSTEMS CORP COM 12686C109 1,022 58,350 SH   SOLE   0 0 58,350
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMERON INTERNATIONAL CORP COM 13342b105 266 4,000 SH   SOLE   0 0 4,000
CAMPBELL SOUP CO COM 134429109 622 14,560 SH   SOLE   0 0 14,560
CANADIAN NATIONAL RAILWAY CO COM 136375102 284 4,000 SH   SOLE   0 0 4,000
CAPSTEAD MORTGAGE CORP COM 14067E506 1,374 112,245 SH   SOLE   0 0 112,245
CASI PHARMACEUTICALS INC COM 14757U109 1,525 851,705 SH   SOLE   0 0 851,705
CATERPILLAR COM 149123101 590 5,962 SH   SOLE   0 0 5,962
CAVIUM INC COM 14964u108 1,064 21,400 SH   SOLE   0 0 21,400
CBOE HOLDINGS, INC COM 12503M108 1,070 20,000 SH   SOLE   0 0 20,000
CBS OUTDOOR AMERICAS INC COM 14987J106 863 28,830 SH   SOLE   0 0 28,830
CELANESE CORP COM 150870103 445 7,600 SH   SOLE   0 0 7,600
CELGENE COM 151020104 825 8,700 SH   SOLE   0 0 8,700
CENOVUS ENERGY INC COM 15135U109 468 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 868 21,218 SH   SOLE   0 0 21,218
CHENIERE ENERGY INC COM 16411R208 756 9,450 SH   SOLE   0 0 9,450
CHEVRON CORP. COM 166764100 3,089 25,885 SH   SOLE   0 0 25,885
CHICO'S FAS INC COM 168615102 529 35,800 SH   SOLE   0 0 35,800
CHUBB CORP. COM 171232101 1,366 15,000 SH   SOLE   0 0 15,000
CISCO SYSTEMS COM 17275R102 1,451 57,650 SH   SOLE   0 0 57,650
CITIGROUP INC COM 172967424 526 10,141 SH   SOLE   0 0 10,141
CNH INDUSTRIAL NV COM N20944109 156 19,659 SH   SOLE   0 0 19,659
COACH INC. COM 189754104 2,005 56,300 SH   SOLE   0 0 56,300
COCA COLA COM 191216100 2,747 64,395 SH   SOLE   0 0 64,395
COLGATE PALMOLIVE COM 194162103 368 5,650 SH   SOLE   0 0 5,650
COMCAST CORP COM 20030N101 1,731 32,193 SH   SOLE   0 0 32,193
COMMERCIAL METALS CO COM 201723103 760 44,520 SH   SOLE   0 0 44,520
CONAGRA FOODS COM 205887102 3,608 109,190 SH   SOLE   0 0 109,190
CONOCOPHILLIPS COM 20825C104 2,960 38,689 SH   SOLE   0 0 38,689
CONSOLIDATED EDISON COM 209115104 229 4,040 SH   SOLE   0 0 4,040
CORNING INC COM 219350105 636 32,860 SH   SOLE   0 0 32,860
COTY INC COM 222070203 764 46,165 SH   SOLE   0 0 46,165
CRAFT BREW ALLIANCE INC COM 224122101 874 60,704 SH   SOLE   0 0 60,704
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,006 62,570 SH   SOLE   0 0 62,570
CVS HEALTH CORP COM 126650100 2,133 26,800 SH   SOLE   0 0 26,800
DALECO RESOURCES CORP COM 23437P208 56 1,240,850 SH   SOLE   0 0 1,240,850
DAVIDE CAMPARI-MILANO COM T24091117 212 29,600 SH   SOLE   0 0 29,600
DEERE & CO. COM 244199105 533 6,505 SH   SOLE   0 0 6,505
DELUXE CORP COM 248019101 483 8,751 SH   SOLE   0 0 8,751
DENTSPLY INTERNATIONAL INC COM 249030107 258 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 258 17,000 SH   SOLE   0 0 17,000
DIAMOND OFFSHORE COM 25271C102 632 18,430 SH   SOLE   0 0 18,430
DISCOVERY LABORATORIES COM NEW COM 254668403 46 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 4,255 47,790 SH   SOLE   0 0 47,790
DOMINION RESOURCES COM 25746U109 725 10,500 SH   SOLE   0 0 10,500
DOVER CORP COM 260003108 201 2,500 SH   SOLE   0 0 2,500
DOW CHEMICAL COM 260543103 417 7,950 SH   SOLE   0 0 7,950
DR PEPPER/ SNAPPLE GROUP COM 26138E109 219 3,400 SH   SOLE   0 0 3,400
DU PONT (EI) DE NEMOURS COM 263534109 3,994 55,653 SH   SOLE   0 0 55,653
DUKE ENERGY CORP COM 26441C204 1,432 19,153 SH   SOLE   0 0 19,153
DUNKIN BRANDS GROUP INC COM 265504100 529 11,800 SH   SOLE   0 0 11,800
ELI LILLY COM 532457108 955 14,733 SH   SOLE   0 0 14,733
EMC CORP COM 268648102 898 30,703 SH   SOLE   0 0 30,703
EMC METALS CORP COM 268665106 11 150,600 SH   SOLE   0 0 150,600
EMERSON ELECTRIC COM 291011104 1,802 28,793 SH   SOLE   0 0 28,793
ENERGIZER HOLDINGS INC. COM 29266r108 656 5,323 SH   SOLE   0 0 5,323
ENERGY TRANSFER PARTNERS LP COM 29273r109 224 3,500 SH   SOLE   0 0 3,500
ENNIS INC COM 293389102 406 30,850 SH   SOLE   0 0 30,850
ENSCO PLC COM G3157S106 549 13,300 SH   SOLE   0 0 13,300
ENVIRONMENTAL POWER CORP. COM 29406L201 0 12,000 SH   SOLE   0 0 12,000
EOG RESOURCES COM 26875P101 1,168 11,800 SH   SOLE   0 0 11,800
EQT CORPORATION COM 26884l109 1,135 12,400 SH   SOLE   0 0 12,400
EQUIFAX COM 294429105 635 8,500 SH   SOLE   0 0 8,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,323 103,677 SH   SOLE   0 0 103,677
EXXON MOBIL CORP COM 30231G102 19,029 202,330 SH   SOLE   0 0 202,330
F X ENERGY COM 302695101 370 121,734 SH   SOLE   0 0 121,734
FACEBOOK INC COM 30303M102 1,702 21,537 SH   SOLE   0 0 21,537
FIAT S P A COM 315621888 1,017 104,800 SH   SOLE   0 0 104,800
FIREEYE INC COM 31816Q101 617 20,200 SH   SOLE   0 0 20,200
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 582 11,785 SH   SOLE   0 0 11,785
FIRST TRUST NASDAQ CLEAN ENERG COM 33733E500 572 29,950 SH   SOLE   0 0 29,950
FLEETMATIC GROUP PLC COM G35569105 1,138 37,300 SH   SOLE   0 0 37,300
FLOWERS FOODS INC. COM 343498101 136,567 7,438,270 SH   SOLE   3,542,922 0 3,895,348
FLUOR CORP COM 343412102 1,089 16,300 SH   SOLE   0 0 16,300
FORD MOTOR COM 345370860 3,379 228,465 SH   SOLE   25,000 0 203,465
FORTUNE BRANDS HOME & SECURITY COM 34964c106 1,274 31,000 SH   SOLE   0 0 31,000
FREEPORT MCMORAN INC COM 35671D857 1,384 42,380 SH   SOLE   0 0 42,380
FRONTIER COMMUNICATIONS CORP COM 35906a108 360 55,259 SH   SOLE   0 0 55,259
FUELCELL ENEGY COM 35952H106 52 25,000 SH   SOLE   0 0 25,000
GAMCO INVESTORS INC COM 361438104 354 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS COM 369550108 661 5,200 SH   SOLE   0 0 5,200
GENERAL ELECTRIC COM 369604103 7,289 284,489 SH   SOLE   0 0 284,489
GENERAL MILLS COM 370334104 3,787 75,066 SH   SOLE   0 0 75,066
GENERAL MOTORS COMPANY COM 37045V100 715 22,392 SH   SOLE   0 0 22,392
GENOIL INC COM 371924101 2 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 4,411 41,435 SH   SOLE   0 0 41,435
GOLUB CAPITAL BDC INC COM 38173M102 734 45,990 SH   SOLE   0 0 45,990
GOODYEAR TIRE & RUBBER COM 382550101 753 33,350 SH   SOLE   0 0 33,350
GOOGLE INC COM 38259P706 2,559 4,433 SH   SOLE   0 0 4,433
GOOGLE INC CL A COM 38259P508 5,603 9,523 SH   SOLE   0 0 9,523
GREEN PLAINS INC COM 393222104 436 11,650 SH   SOLE   0 0 11,650
GULF COAST ULTRA DEEP ROYALTY COM 40222T104 40 20,093 SH   SOLE   0 0 20,093
HAIN CELESTIAL GROUP COM 405217100 235 2,300 SH   SOLE   0 0 2,300
HANESBRAND INC COM 410345102 3,111 28,960 SH   SOLE   0 0 28,960
HCA HOLDINGS COM 40412C102 212 3,000 SH   SOLE   0 0 3,000
HEARTLAND FINANCIAL USA INC COM 42234Q102 239 10,000 SH   SOLE   0 0 10,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 221 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 294 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 282 2,951 SH   SOLE   0 0 2,951
HEWLETT PACKARD COM 428236103 1,194 33,653 SH   SOLE   0 0 33,653
HOME DEPOT COM 437076102 2,465 26,868 SH   SOLE   0 0 26,868
HOME LOAN SERVICING SOLUTIONS COM G6648D109 682 32,200 SH   SOLE   0 0 32,200
HONEYWELL INTERNATIONAL COM 438516106 657 7,057 SH   SOLE   0 0 7,057
HOSPITALITY PROP TRUST COM 44106M102 239 8,900 SH   SOLE   0 0 8,900
HYSTER-YALE MATERIALS HANDLING COM 449172105 258 3,600 SH   SOLE   0 0 3,600
IDA CORP COM 451107106 214 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 526 6,230 SH   SOLE   0 0 6,230
ILLUMINA INC. COM 452327109 2,360 14,400 SH   SOLE   0 0 14,400
IMAX CORP COM 45245E109 802 29,200 SH   SOLE   0 0 29,200
IMMERSION CORP COM 452521107 305 35,500 SH   SOLE   0 0 35,500
ING GROEP N.V. ADS COM 456837103 1,413 99,550 SH   SOLE   0 0 99,550
INGREDION INC COM 457187102 1,359 17,926 SH   SOLE   0 0 17,926
INT'L BUS MACHINES COM 459200101 8,996 47,389 SH   SOLE   0 0 47,389
INTEL CORP COM 458140100 1,228 35,256 SH   SOLE   0 0 35,256
INTERACTIVE CORP. COM 44919P508 1,114 16,900 SH   SOLE   0 0 16,900
INTERNATIONAL PAPER COM 460146103 2,793 58,500 SH   SOLE   0 0 58,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,618 182,816 SH   SOLE   0 0 182,816
IRON MTN INC COM COM 462846106 402 12,300 SH   SOLE   0 0 12,300
ISHARES S&P U.S. PFD STOCK ETF COM 464288687 321 8,125 SH   SOLE   0 0 8,125
ISHARES TRUST DOW JONES SELECT COM 464287168 1,078 14,600 SH   SOLE   0 0 14,600
ISHARES UNITED STATES TREASURY COM 464287176 235 2,100 SH   SOLE   0 0 2,100
ISHARES USD CORP BOND COM 464287242 207 1,750 SH   SOLE   0 0 1,750
J M SMUCKER CL A COM 832696405 5,847 59,071 SH   SOLE   0 0 59,071
JARDEN CORPORATION COM 471109108 281 4,680 SH   SOLE   0 0 4,680
JETBLUE AIRWAYS CORP COM 477143101 697 65,600 SH   SOLE   0 0 65,600
JOHNSON & JOHNSON COM 478160104 7,528 70,626 SH   SOLE   0 0 70,626
JP MORGAN CHASE COM 46625H100 1,083 17,983 SH   SOLE   0 0 17,983
KAPSTONE PAPER & PACKAGING COM 48562P103 1,268 45,325 SH   SOLE   0 0 45,325
KELLOGG CO COM 487836108 1,509 24,502 SH   SOLE   0 0 24,502
KIMBERLY CLARK COM 494368103 476 4,428 SH   SOLE   0 0 4,428
KINDER MORGAN COM 49456B101 758 19,760 SH   SOLE   0 0 19,760
KKR & COMPANY LP COM 48248M102 215 9,650 SH   SOLE   0 0 9,650
KODIAK OIL & GAS CORP COM 50015Q100 362 26,675 SH   SOLE   0 0 26,675
KOFAX LTD COM G5307C105 351 45,400 SH   SOLE   0 0 45,400
KRAFT FOODS GROUP COM 50076Q106 1,827 32,387 SH   SOLE   0 0 32,387
LIFEPOINT HOSPITALS INC COM 53219L109 232 3,360 SH   SOLE   0 0 3,360
LINN CO LLC COM 535782106 1,437 49,650 SH   SOLE   0 0 49,650
LOCKHEED MARTIN COM 539830109 2,011 11,000 SH   SOLE   0 0 11,000
LOEWS CORP COM 540424108 592 14,220 SH   SOLE   0 0 14,220
LYONDELLBASELL INDUSTRIES COM N53745100 2,693 24,781 SH   SOLE   0 0 24,781
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,688 25,300 SH   SOLE   0 0 25,300
MAIDEN HOLDINGS LTD. COM G5753U112 111 10,000 SH   SOLE   0 0 10,000
MAIN STREET CAPITAL CORP COM 56035L104 935 30,500 SH   SOLE   0 0 30,500
MARRIOTT INTL INC COM 571903202 625 8,935 SH   SOLE   0 0 8,935
MASTERCARD INC COM 57636Q104 6,106 82,600 SH   SOLE   0 0 82,600
MCDONALDS CORP COM 580135101 1,710 18,033 SH   SOLE   0 0 18,033
MCKESSON CORP COM 58155Q103 2,289 11,760 SH   SOLE   0 0 11,760
MDU RESOURCES GROUP INC COM 552690109 370 13,300 SH   SOLE   0 0 13,300
MEADWESTVACO CORP COM 583334107 252 6,166 SH   SOLE   0 0 6,166
MERCK & CO COM 58933y105 3,969 66,947 SH   SOLE   0 0 66,947
MICROCHIP TECH COM 595017104 281 5,939 SH   SOLE   0 0 5,939
MICROSOFT COM 594918104 12,912 278,510 SH   SOLE   0 0 278,510
MITEK SYSTEMS INC COM 606710200 31 13,000 SH   SOLE   0 0 13,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 363 32,000 SH   SOLE   0 0 32,000
MONITISE PLC COM G6258F105 11 22,500 SH   SOLE   0 0 22,500
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 329 32,500 SH   SOLE   0 0 32,500
MYLAN INC COM 628530107 469 10,300 SH   SOLE   0 0 10,300
NATIONAL FUEL GAS CO COM 636180101 665 9,500 SH   SOLE   0 0 9,500
NATIONAL OILWELL VARCO INC COM 637071101 1,522 20,000 SH   SOLE   0 0 20,000
NAVIENT CORPORATION COM 63938C108 491 27,750 SH   SOLE   0 0 27,750
NCR CORP COM 62886E108 453 13,564 SH   SOLE   0 0 13,564
NESTLE S A SPONSORED ADR COM 641069406 1,044 14,175 SH   SOLE   0 0 14,175
NEW ORIENTAL EDUCATION COM 647581107 610 26,300 SH   SOLE   0 0 26,300
NEW YORK MORTGAGE TR INC NEW COM 649604501 88 12,228 SH   SOLE   0 0 12,228
NEWELL RUBBERMAID COM 651229106 413 12,000 SH   SOLE   0 0 12,000
NEXTERA ENERGY INC COM 65339F101 692 7,375 SH   SOLE   0 0 7,375
NIELSEN NV COM N63218106 406 9,162 SH   SOLE   0 0 9,162
NIKE COM 654106103 919 10,300 SH   SOLE   0 0 10,300
NORDSTROM INC COM COM 655664100 820 12,000 SH   SOLE   0 0 12,000
NORFOLK SOUTHERN COM 655844108 1,060 9,500 SH   SOLE   0 0 9,500
NOVARTIS AG ADR COM 66987v109 1,270 13,495 SH   SOLE   0 0 13,495
NXP SEMICONDUCTORS NV COM N6596X109 212 3,100 SH   SOLE   0 0 3,100
OASIS PETROLEUM INC COM 674215108 689 16,490 SH   SOLE   0 0 16,490
ORACLE SYSTEMS COM 68389X105 319 8,345 SH   SOLE   0 0 8,345
ORGANOVO HOLDINGS INC COM 68620A104 283 44,400 SH   SOLE   0 0 44,400
OWENS CORNING INC. COM 690742101 270 8,500 SH   SOLE   0 0 8,500
PALO ALTO NETWORKS INC COM 697435105 1,476 15,050 SH   SOLE   0 0 15,050
PAYCHEX INC COM 704326107 444 10,050 SH   SOLE   0 0 10,050
PENN WEST ENERGY PETROLEUM LTD COM 707887105 240 35,600 SH   SOLE   0 0 35,600
PENTAIR PLC COM G7S00T104 877 13,386 SH   SOLE   0 0 13,386
PEPSICO COM 713448108 12,729 136,735 SH   SOLE   0 0 136,735
PERKINELMER COM 714046109 371 8,500 SH   SOLE   0 0 8,500
PFIZER COM 717081103 5,472 185,048 SH   SOLE   15,000 0 170,048
PHILIP MORRIS INTERNATIONAL IN COM 718172109 905 10,853 SH   SOLE   0 0 10,853
PHILLIPS 66 COM 718546104 711 8,744 SH   SOLE   0 0 8,744
PINNACLE FOODS INC COM 72348P104 2,259 69,200 SH   SOLE   0 0 69,200
PLATINUM UNDERWRITER HOLDINGS COM g7127P100 274 4,500 SH   SOLE   0 0 4,500
PLUM CREEK TIMBER COM 729251108 700 17,943 SH   SOLE   0 0 17,943
POLYONE CORP COM 73179p106 473 13,299 SH   SOLE   0 0 13,299
PORTLAND GENERAL ELECTRIC CO COM 736508847 220 6,850 SH   SOLE   0 0 6,850
POTASH CORP. OF SASKATCHEWAN COM 73755L107 570 16,500 SH   SOLE   0 0 16,500
POWERSHARES DYNAMIC MKT COM 73935X823 684 27,650 SH   SOLE   0 0 27,650
POWERSHARES QQQ TRUST COM 73935A104 2,231 22,580 SH   SOLE   0 0 22,580
PRECISION DRILLING CORP COM 74022D308 305 28,300 SH   SOLE   0 0 28,300
PROCTER & GAMBLE COM 742718109 6,654 79,462 SH   SOLE   0 0 79,462
QEP RES INC COM 74733V100 394 12,800 SH   SOLE   0 0 12,800
QUALCOMM INC COM 747525103 923 12,350 SH   SOLE   0 0 12,350
QUANTA SERVICES COM 74762E102 362 9,980 SH   SOLE   0 0 9,980
QUESTAR CORP COM 748356102 361 16,200 SH   SOLE   0 0 16,200
RAYTHEON CO COM 755111507 1,029 10,126 SH   SOLE   0 0 10,126
REGAL ENTERTAINMENT GROUP COM 758766109 804 40,450 SH   SOLE   0 0 40,450
RITE AID CORP COM 767754104 247 50,950 SH   SOLE   0 0 50,950
ROCHE COM 771195104 296 8,000 SH   SOLE   0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 549 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 432 5,500 SH   SOLE   0 0 5,500
ROYAL DUTCH SHELL PLC ADR B COM 780259107 205 2,586 SH   SOLE   0 0 2,586
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,291 43,225 SH   SOLE   0 0 43,225
RPM INTERNATIONAL INC. COM 749685103 2,415 52,750 SH   SOLE   0 0 52,750
SALIX PHARMACEUTICALS LTD COM 795435106 1,383 8,854 SH   SOLE   0 0 8,854
SANDRIDGE ENERGY INC. COM 80007P307 293 68,400 SH   SOLE   0 0 68,400
SCANA CORP COM 80589M102 293 5,900 SH   SOLE   0 0 5,900
SCHLUMBERGER LTD COM 806857108 6,416 63,092 SH   SOLE   10,000 0 53,092
SEADRILL LTD COM G7945E105 2,823 105,500 SH   SOLE   0 0 105,500
SEARCHLIGHT MINERALS CORP COM 812224202 3 15,000 SH   SOLE   0 0 15,000
SEAWORLD ENTERTAINMENT INC COM 81282V100 538 28,000 SH   SOLE   0 0 28,000
SECTOR SPDR HEALTHCARE COM 81369Y209 205 3,200 SH   SOLE   0 0 3,200
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 450 21,500 SH   SOLE   0 0 21,500
SENOMYX INC COM 81724Q107 689 84,000 SH   SOLE   0 0 84,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 3,482 66,522 SH   SOLE   15,000 0 51,522
SIGMA-ALDRICH CORP COM 826552101 313 2,300 SH   SOLE   0 0 2,300
SIMON PROPERTY GRP COM 828806109 692 4,211 SH   SOLE   0 0 4,211
SINCLAIR BROADCAST GROUP INC. COM 829226109 666 25,530 SH   SOLE   0 0 25,530
SIRIUX XM HOLDINGS INC COM 82968B103 101 28,800 SH   SOLE   0 0 28,800
SLM CORP COM 78442P106 414 48,350 SH   SOLE   0 0 48,350
SNAP ON INC. COM 833034101 3,875 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,527 95,365 SH   SOLE   30,000 0 65,365
SOLAZYME INC COM 83415T101 902 120,868 SH   SOLE   0 0 120,868
SPDR GOLD TRUST COM 78463v107 415 3,570 SH   SOLE   0 0 3,570
SPDR S&P DIVIDEND ETF COM 78464A763 461 6,156 SH   SOLE   0 0 6,156
SPECTRA ENERGY COM 847560109 242 6,167 SH   SOLE   0 0 6,167
ST. JUDE MEDICAL COM 790849103 505 8,400 SH   SOLE   0 0 8,400
STANLEY BLACK & DECKER INC COM 854502101 1,844 20,771 SH   SOLE   10,000 0 10,771
STARBUCKS COM 855244109 1,647 21,822 SH   SOLE   0 0 21,822
STEPAN CO. COM 858586100 1,367 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 1,593 13,670 SH   SOLE   0 0 13,670
STRYKER CORP COM 863667101 226 2,800 SH   SOLE   0 0 2,800
SUNEDISON INC COM 86732Y109 344 18,200 SH   SOLE   0 0 18,200
SUPERVALU COM 868536103 186 20,800 SH   SOLE   0 0 20,800
SYNTEL INC COM 87162H103 1,394 15,850 SH   SOLE   0 0 15,850
SYSCO CORP COM 871829107 7,504 197,738 SH   SOLE   0 0 197,738
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 299 73,060 SH   SOLE   0 0 73,060
TARGET CORP. COM 87612E106 710 11,329 SH   SOLE   0 0 11,329
TATE & LYLE COM 876570607 366 9,408 SH   SOLE   0 0 9,408
TECO ENERGY COM 872375100 268 15,393 SH   SOLE   0 0 15,393
TESLA MOTORS INC COM 88160R101 558 2,300 SH   SOLE   0 0 2,300
TEXAS INSTRUMENTS COM 882508104 662 13,880 SH   SOLE   0 0 13,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 249 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,435 25,922 SH   SOLE   10,000 0 15,922
THOMSON REUTERS CORP COM 884903105 200 5,500 SH   SOLE   0 0 5,500
TITAN MEDICAL INC COM 88830X108 48 22,000 SH   SOLE   0 0 22,000
TOOTSIE ROLL COM 890516107 985 35,182 SH   SOLE   13,043 0 22,139
TRACTOR SUPPLY COM 892356106 793 12,900 SH   SOLE   0 0 12,900
TRANSOCEAN LTD. COM h8817h100 674 21,089 SH   SOLE   0 0 21,089
TREEHOUSE FOODS INC. COM 89469a104 5,275 65,530 SH   SOLE   0 0 65,530
TRINITY INDS INC. COM 896522109 1,551 33,200 SH   SOLE   0 0 33,200
TUMI HOLDINGS INC COM 8996Q1043 883 43,405 SH   SOLE   0 0 43,405
TUPPERWARE BRANDS CORP. COM 899896104 368 5,323 SH   SOLE   0 0 5,323
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 769 23,100 SH   SOLE   0 0 23,100
TWO HARBORS INVT CORP COM 90187B101 438 45,300 SH   SOLE   0 0 45,300
UNION PACIFIC COM 907818108 1,570 14,480 SH   SOLE   0 0 14,480
UNITED HEALTHGROUP COM 91324P102 459 5,317 SH   SOLE   0 0 5,317
UNITED NATURAL FOODS INC COM 911163103 5,514 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 355 3,612 SH   SOLE   0 0 3,612
UNITED RENTALS INC COM 911363109 6,127 55,150 SH   SOLE   0 0 55,150
UNITED TECH. COM 913017109 861 8,155 SH   SOLE   0 0 8,155
UNIVERSAL ELECTRONICS COM 913483103 346 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 522 5,000 SH   SOLE   0 0 5,000
URANIUM ENERGY CORP COM 916896103 16 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 1,141 8,700 SH   SOLE   0 0 8,700
VERIZON COMM COM 92343V104 6,047 120,973 SH   SOLE   0 0 120,973
VISA INC COM 92826c839 1,355 6,350 SH   SOLE   0 0 6,350
VODAFONE GROUP PLC COM 92857W308 1,012 30,756 SH   SOLE   0 0 30,756
W.P. CAREY INC. COM 92936U109 1,973 30,935 SH   SOLE   0 0 30,935
WABTEC COM 929740108 364 4,490 SH   SOLE   0 0 4,490
WAL-MART STORES COM 931142103 2,753 36,000 SH   SOLE   0 0 36,000
WALGREEN CO COM 931422109 1,108 18,700 SH   SOLE   0 0 18,700
WASTE MGT. COM 94106L109 324 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,381 20,320 SH   SOLE   0 0 20,320
WELLS FARGO & COMPANY COM 949746101 385 7,426 SH   SOLE   0 0 7,426
WENDY'S COMPANY COM 95058W100 1,023 123,900 SH   SOLE   0 0 123,900
WESTERN UNION CO COM 959802109 1,604 100,000 SH   SOLE   0 0 100,000
WEYERHAEUSER COM 962166104 287 9,000 SH   SOLE   0 0 9,000
WGL HOLDINGS INC. COM 92924F106 337 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 276 60,620 SH   SOLE   40,020 0 20,600
WHITEWAVE FOODS CO COM 966244105 1,169 32,186 SH   SOLE   0 0 32,186
WHOLE FOOD MRT COM 966837106 2,180 57,200 SH   SOLE   0 0 57,200
WILLIAMS CO COM 969457100 2,003 36,196 SH   SOLE   0 0 36,196
WINDSTREAM HOLDINGS INC COM 97382A101 299 27,700 SH   SOLE   0 0 27,700
WISCONSIN ENERGY COM 976657106 387 9,000 SH   SOLE   0 0 9,000
WW GRAINGER COM 384802104 818 3,250 SH   SOLE   0 0 3,250
XPO LOGISTICS INC COM 983793100 612 16,250 SH   SOLE   0 0 16,250
YAHOO COM 984332106 617 15,150 SH   SOLE   0 0 15,150
YUM BRANDS COM 895953107 878 12,200 SH   SOLE   0 0 12,200
ZEP INC COM 98944B108 601 42,850 SH   SOLE   0 0 42,850
ZIMMER HOLDINGS COM 98956P102 216 2,150 SH   SOLE   0 0 2,150
ZIONS BANCORPORATION COM 989701107 1,133 39,000 SH   SOLE   0 0 39,000