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
CITIGROUP CAPITAL IX PRD 173066200 248 9,800 SH   SOLE   0 0 9,800
FIRST REPUBLIC BANK 5.625 PREF PRD 33616C605 499 22,550 SH   SOLE   0 0 22,550
GOLDMAN SACHS 5.95% PFD SER I PRD 38145G209 489 21,200 SH   SOLE   0 0 21,200
HSBC HOLDINGS PLC 8% PFD SER 2 PRD 404280802 267 9,900 SH   SOLE   0 0 9,900
JPMORGAN CHASE 5.5% PFD PRD 48126E750 453 20,750 SH   SOLE   0 0 20,750
KIMCO REALTY CORP PRD 49446R778 200 9,600 SH   SOLE   0 0 9,600
NUVEEN MUNI VALUE FUND PRD nuv 668 70,650 SH   SOLE   0 0 70,650
VORNADO REALTY TRUST 5.7% PFD PRD 929042851 271 12,500 SH   SOLE   0 0 12,500
3-D SYSTEMS CORP COM 88554D205 447 7,550 SH   SOLE   0 0 7,550
3M COMPANY COM 88579Y101 1,677 12,360 SH   SOLE   0 0 12,360
ABB LIMITED SPONS ADR COM 000375204 335 13,000 SH   SOLE   0 0 13,000
ABBOTT LABS COM 002824100 1,539 39,961 SH   SOLE   0 0 39,961
ABBVIE INC COM 00287Y109 2,154 41,902 SH   SOLE   0 0 41,902
ACCENTURE LTD COM g1151c101 961 12,050 SH   SOLE   0 0 12,050
ACE LTD. COM H0023r105 679 6,850 SH   SOLE   0 0 6,850
ADVANCE AUTO PARTS COM 00751y106 215 1,700 SH   SOLE   0 0 1,700
ADVANCED MICRO DEVICES COM 007903107 44 11,000 SH   SOLE   0 0 11,000
AEROVIRONMENT COM 008073108 1,654 41,100 SH   SOLE   0 0 41,100
AIR LEASE CORP COM 00912X302 1,309 35,100 SH   SOLE   0 0 35,100
ALBEMARLE CORP COM 012653101 521 7,850 SH   SOLE   0 0 7,850
ALCOA INC. COM 013817101 1,482 115,160 SH   SOLE   0 0 115,160
ALEXANDER & BALDWIN INC COM 014482103 244 5,725 SH   SOLE   0 0 5,725
ALLSTATE CORP COM 020002101 672 11,870 SH   SOLE   0 0 11,870
AMAZON.COM INC COM 023135106 1,162 3,455 SH   SOLE   0 0 3,455
AMBEV SA ADR COM 02319V103 315 42,500 SH   SOLE   0 0 42,500
AMERICAN ELECTRIC POWER COM 025537101 405 8,000 SH   SOLE   0 0 8,000
AMERICAN EXPRESS COM 025816109 2,890 32,100 SH   SOLE   0 0 32,100
AMERICAN INT'L GROUP COM 026874784 251 5,021 SH   SOLE   0 0 5,021
AMERICAN TOWER REIT COM 03027X100 311 3,800 SH   SOLE   0 0 3,800
AMGEN COM 031162100 2,183 17,700 SH   SOLE   0 0 17,700
AMPHENOL CORP. COM 032095101 229 2,500 SH   SOLE   0 0 2,500
ANADARKO PETR. COM 032511107 976 11,512 SH   SOLE   0 0 11,512
APACHE CORP COM 037411105 847 10,205 SH   SOLE   0 0 10,205
APPLE COMPUTER COM 037833100 7,196 13,407 SH   SOLE   0 0 13,407
AQUA AMERICA COM 03836W103 978 38,993 SH   SOLE   0 0 38,993
ARCOS DORADOS HOLDINGS INC COM G0457F107 115 11,400 SH   SOLE   0 0 11,400
AT&T INC. COM 00206R102 6,180 176,216 SH   SOLE   15,000 0 161,216
B&G FOODS INC. COM 05508r106 1,642 54,531 SH   SOLE   0 0 54,531
BANK OF AMERICA CORP COM 060505104 1,213 70,532 SH   SOLE   0 0 70,532
BANK OF NEW YORK MELLON CORP COM 064058100 252 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 296 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,328 18,050 SH   SOLE   0 0 18,050
BB&T CORP. COM 054937107 271 6,750 SH   SOLE   0 0 6,750
BEAZER HOMES USA INC COM 07556Q881 307 15,300 SH   SOLE   0 0 15,300
BECTON DICKINSON COM 075887109 1,853 15,825 SH   SOLE   7,000 0 8,825
BED BATH & BEYOND COM 075896100 1,522 22,125 SH   SOLE   0 0 22,125
BERKSHIRE HATHAWAY 'A' COM 084670108 375 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,372 10,978 SH   SOLE   0 0 10,978
BIOGEN COM 09062X103 1,382 4,519 SH   SOLE   0 0 4,519
BIRCHCLIFF ENERGY LTD COM 090697103 398 39,910 SH   SOLE   0 0 39,910
BLACK HILLS CORPORATION COM 092113109 282 4,900 SH   SOLE   0 0 4,900
BLACKSTONE GROUP LP COM 09253U108 3,581 107,700 SH   SOLE   0 0 107,700
BOEING CO COM 097023105 1,305 10,400 SH   SOLE   0 0 10,400
BOULDER BRANDS INC COM 101405108 264 15,000 SH   SOLE   0 0 15,000
BP PLC ADR COM 055622104 786 16,339 SH   SOLE   0 0 16,339
BRISTOL MYERS SQUIBB COM 110122108 4,637 89,255 SH   SOLE   10,000 0 79,255
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,206 32,478 SH   SOLE   0 0 32,478
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMERON INTERNATIONAL CORP COM 13342b105 210 3,400 SH   SOLE   0 0 3,400
CAMPBELL SOUP CO COM 134429109 855 19,060 SH   SOLE   0 0 19,060
CAPSTEAD MORTGAGE CORP COM 14067E506 1,193 94,233 SH   SOLE   0 0 94,233
CATERPILLAR COM 149123101 572 5,760 SH   SOLE   0 0 5,760
CBOE HOLDINGS, INC COM 12503M108 1,149 20,300 SH   SOLE   0 0 20,300
CBS OUTDOOR AMERICAS INC COM 14987J106 459 15,700 SH   SOLE   0 0 15,700
CELANESE CORP COM 150870103 422 7,600 SH   SOLE   0 0 7,600
CELGENE COM 151020104 621 4,450 SH   SOLE   0 0 4,450
CENOVUS ENERGY INC COM 15135U109 504 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 696 21,197 SH   SOLE   0 0 21,197
CERNER CORP COM 156782104 296 5,260 SH   SOLE   0 0 5,260
CHENIERE ENERGY INC COM 16411R208 307 5,550 SH   SOLE   0 0 5,550
CHESAPEAKE ENERGY CORP COM 165167107 310 12,100 SH   SOLE   0 0 12,100
CHEVRON CORP. COM 166764100 2,905 24,430 SH   SOLE   0 0 24,430
CHICAGO BRIDGE & IRON COM 167250109 4,230 48,535 SH   SOLE   0 0 48,535
CHICO'S FAS INC COM 168615102 654 40,800 SH   SOLE   0 0 40,800
CHURCH & DWIGHT INC. COM 171340102 382 5,527 SH   SOLE   0 0 5,527
CIMATRON LIMITED COM M23798107 108 15,000 SH   SOLE   0 0 15,000
CITIGROUP INC COM 172967424 460 9,654 SH   SOLE   0 0 9,654
CLIFFS NATURAL RESOURCES, INC. COM 18683K101 481 23,500 SH   SOLE   0 0 23,500
CLOROX CO COM 189054109 572 6,500 SH   SOLE   0 0 6,500
CNH INDUSTRIAL NV COM N20944109 460 40,024 SH   SOLE   0 0 40,024
COACH INC. COM 189754104 258 5,200 SH   SOLE   0 0 5,200
COCA COLA COM 191216100 3,468 89,711 SH   SOLE   0 0 89,711
COLGATE PALMOLIVE COM 194162103 415 6,400 SH   SOLE   0 0 6,400
COMCAST CORP COM 20030N101 1,222 24,420 SH   SOLE   0 0 24,420
COMMONWEALTH REIT COM 203233101 208 7,900 SH   SOLE   0 0 7,900
COMPASS MINERALS INTERNATIONAL COM 20451n101 446 5,400 SH   SOLE   0 0 5,400
CONAGRA FOODS COM 205887102 1,472 47,440 SH   SOLE   0 0 47,440
CONOCOPHILLIPS COM 20825C104 2,484 35,311 SH   SOLE   0 0 35,311
CONSOLIDATED EDISON COM 209115104 248 4,615 SH   SOLE   0 0 4,615
CORNING INC COM 219350105 900 43,210 SH   SOLE   0 0 43,210
COTY INC COM 222070203 2,523 168,446 SH   SOLE   0 0 168,446
CRAFT BREW ALLIANCE INC COM 224122101 906 59,304 SH   SOLE   0 0 59,304
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,729 59,674 SH   SOLE   0 0 59,674
CVS CORP COM 126650100 2,673 35,700 SH   SOLE   0 0 35,700
DALECO RESOURCES CORP COM 23437P208 93 1,240,850 SH   SOLE   0 0 1,240,850
DANA HOLDING CORPORATION COM 235825205 349 15,000 SH   SOLE   0 0 15,000
DAVIDE CAMPARI-MILANO COM T24091117 235 28,700 SH   SOLE   0 0 28,700
DEERE & CO. COM 244199105 591 6,505 SH   SOLE   0 0 6,505
DELUXE CORP COM 248019101 406 7,747 SH   SOLE   0 0 7,747
DENBURY RESOURCES INC. COM 247916208 373 22,750 SH   SOLE   0 0 22,750
DENTSPLY INTERNATIONAL INC COM 249030107 283 6,150 SH   SOLE   0 0 6,150
DEPOMED INC COM 249908104 261 18,000 SH   SOLE   0 0 18,000
DISCOVERY LABORATORIES COM NEW COM 254668403 54 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 3,754 46,890 SH   SOLE   0 0 46,890
DOMINION RESOURCES COM 25746U109 745 10,500 SH   SOLE   0 0 10,500
DOVER CORP COM 260003108 204 2,500 SH   SOLE   0 0 2,500
DOW CHEMICAL COM 260543103 605 12,450 SH   SOLE   0 0 12,450
DU PONT (EI) DE NEMOURS COM 263534109 4,754 70,852 SH   SOLE   0 0 70,852
DUKE ENERGY CORP COM 26441C204 1,333 18,719 SH   SOLE   0 0 18,719
DUNKIN BRANDS GROUP INC COM 265504100 813 16,200 SH   SOLE   0 0 16,200
EBAY COM 278642103 718 13,000 SH   SOLE   0 0 13,000
EDUCATION REALTY TRUST INC COM 28140h104 817 82,800 SH   SOLE   0 0 82,800
ELI LILLY COM 532457108 868 14,751 SH   SOLE   0 0 14,751
EMC CORP COM 268648102 1,283 46,803 SH   SOLE   0 0 46,803
EMC METALS CORP COM 268665106 7 296,100 SH   SOLE   0 0 296,100
EMERSON ELECTRIC COM 291011104 1,923 28,787 SH   SOLE   0 0 28,787
ENSCO PLC COM G3157S106 654 12,400 SH   SOLE   0 0 12,400
ENTREMED INC NEW COM 29382F202 1,405 772,061 SH   SOLE   0 0 772,061
EOG RESOURCES COM 26875P101 1,157 5,900 SH   SOLE   0 0 5,900
EQT CORPORATION COM 26884l109 1,222 12,600 SH   SOLE   0 0 12,600
EQUIFAX COM 294429105 850 12,500 SH   SOLE   0 0 12,500
EVERCORE PARTNERS INC CL A COM 29977A105 1,105 20,000 SH   SOLE   0 0 20,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,859 117,977 SH   SOLE   0 0 117,977
EXXON MOBIL CORP COM 30231G102 20,091 205,680 SH   SOLE   0 0 205,680
F X ENERGY COM 302695101 341 102,000 SH   SOLE   0 0 102,000
FACEBOOK INC COM 30303M102 1,671 27,737 SH   SOLE   0 0 27,737
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 148 10,700 SH   SOLE   0 0 10,700
FAIRWAY GROUP HOLDINGS CORP COM 30603D109 168 22,000 SH   SOLE   0 0 22,000
FEDEX CORP COM 31428X106 216 1,630 SH   SOLE   0 0 1,630
FIAT S P A COM 315621888 228 19,500 SH   SOLE   0 0 19,500
FIDELITY NATIONAL FINL INC COM 31620R105 512 16,281 SH   SOLE   0 0 16,281
FIREEYE INC COM 31816Q101 351 5,700 SH   SOLE   0 0 5,700
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 346 6,400 SH   SOLE   0 0 6,400
FIRST TRUST NASDAQ CLEAN ENERG COM 33733E500 647 31,850 SH   SOLE   0 0 31,850
FLOWERS FOODS INC. COM 343498101 158,891 7,407,489 SH   SOLE   3,542,922 0 3,864,567
FLUOR CORP COM 343412102 1,306 16,800 SH   SOLE   0 0 16,800
FORD MOTOR COM 345370860 3,433 220,050 SH   SOLE   25,000 0 195,050
FOREST OIL CORPORATION COM 346091705 185 96,815 SH   SOLE   0 0 96,815
FORTUNE BRANDS HOME & SECURITY COM 34964c106 1,347 32,000 SH   SOLE   0 0 32,000
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 829 25,080 SH   SOLE   0 0 25,080
FRONTIER COMMUNICATIONS CORP COM 35906a108 323 56,691 SH   SOLE   0 0 56,691
FUELCELL ENEGY COM 35952H106 62 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS COM 369550108 278 2,550 SH   SOLE   0 0 2,550
GENERAL ELECTRIC COM 369604103 6,578 254,072 SH   SOLE   0 0 254,072
GENERAL MILLS COM 370334104 1,741 33,590 SH   SOLE   0 0 33,590
GENERAL MOTORS COMPANY COM 37045V100 710 20,622 SH   SOLE   0 0 20,622
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 2,622 37,000 SH   SOLE   0 0 37,000
GOLAR LNG LIMITED COM G9456A100 871 20,900 SH   SOLE   0 0 20,900
GOLDMAN SACHS COM 38141G104 983 6,000 SH   SOLE   0 0 6,000
GOLUB CAPITAL BDC INC COM 38173M102 826 46,290 SH   SOLE   0 0 46,290
GOODYEAR TIRE & RUBBER COM 382550101 307 11,750 SH   SOLE   0 0 11,750
GOOGLE INC COM 38259P706 8,162 7,323 SH   SOLE   0 0 7,323
GRAFTECH INTL LTD COM 384313102 125 11,450 SH   SOLE   0 0 11,450
GSV CAPITAL CORP COM 36191J101 101 10,000 SH   SOLE   0 0 10,000
HAIN CELESTIAL GROUP COM 405217100 210 2,300 SH   SOLE   0 0 2,300
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 230 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 323 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 308 2,948 SH   SOLE   0 0 2,948
HESS CORPORATION COM 42809h107 211 2,550 SH   SOLE   0 0 2,550
HEWLETT PACKARD COM 428236103 1,574 48,653 SH   SOLE   0 0 48,653
HILLSHIRE BRANDS CO COM 432589109 288 7,720 SH   SOLE   4,000 0 3,720
HOME DEPOT COM 437076102 1,975 24,961 SH   SOLE   0 0 24,961
HOME LOAN SERVICING SOLUTIONS COM G6648D109 685 31,700 SH   SOLE   0 0 31,700
HONEYWELL INTERNATIONAL COM 438516106 439 4,732 SH   SOLE   0 0 4,732
HOSPITALITY PROP TRUST COM 44106M102 284 9,900 SH   SOLE   0 0 9,900
HYSTER-YALE MATERIALS HANDLING COM 449172105 1,336 13,700 SH   SOLE   0 0 13,700
IDA CORP COM 451107106 222 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 523 6,430 SH   SOLE   0 0 6,430
ILLUMINA INC. COM 452327109 2,141 14,400 SH   SOLE   0 0 14,400
IMAX CORP COM 45245E109 984 36,000 SH   SOLE   0 0 36,000
ING GROEP N.V. ADS COM 456837103 1,346 94,450 SH   SOLE   0 0 94,450
INGREDION INC COM 457187102 1,271 18,676 SH   SOLE   0 0 18,676
INT'L BUS MACHINES COM 459200101 9,299 48,308 SH   SOLE   0 0 48,308
INTEL CORP COM 458140100 1,065 41,256 SH   SOLE   0 0 41,256
INTERACTIVE CORP. COM 44919P508 1,206 16,900 SH   SOLE   0 0 16,900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,056 75,080 SH   SOLE   0 0 75,080
IROBOT CORPORATION COM 462726100 402 9,800 SH   SOLE   0 0 9,800
IRON MTN INC COM COM 462846106 386 14,000 SH   SOLE   0 0 14,000
ISHARES DOW JONES US FINCL SVC COM 464287770 860 10,130 SH   SOLE   0 0 10,130
ISHARES TRUST DOW JONES SELECT COM 464287168 1,085 14,800 SH   SOLE   0 0 14,800
ISHARES UNITED STATES TREASURY COM 464287176 235 2,100 SH   SOLE   0 0 2,100
ISHARES USD CORP BOND COM 464287242 216 1,850 SH   SOLE   0 0 1,850
J M SMUCKER CL A COM 832696405 3,122 32,111 SH   SOLE   0 0 32,111
JARDEN CORPORATION COM 471109108 280 4,680 SH   SOLE   0 0 4,680
JETBLUE AIRWAYS CORP COM 477143101 375 43,100 SH   SOLE   0 0 43,100
JOHNSON & JOHNSON COM 478160104 6,990 71,164 SH   SOLE   0 0 71,164
JP MORGAN CHASE COM 46625H100 1,113 18,338 SH   SOLE   0 0 18,338
KAPSTONE PAPER & PACKAGING COM 48562p103 361 12,525 SH   SOLE   0 0 12,525
KELLOGG CO COM 487836108 539 8,601 SH   SOLE   0 0 8,601
KIMBERLY CLARK COM 494368103 488 4,428 SH   SOLE   0 0 4,428
KKR & COMPANY LP COM 48248M102 220 9,650 SH   SOLE   0 0 9,650
KODIAK OIL & GAS CORP COM 50015Q100 375 30,875 SH   SOLE   0 0 30,875
KOFAX LTD COM G5307C105 1,122 129,400 SH   SOLE   0 0 129,400
KRAFT FOODS GROUP COM 50076Q106 1,220 21,744 SH   SOLE   0 0 21,744
LANCASTER COLONY CORP COM 513847103 497 5,000 SH   SOLE   0 0 5,000
LIFEPOINT HOSPITALS INC COM 53219L109 211 3,860 SH   SOLE   0 0 3,860
LINN CO LLC COM 535782106 1,026 37,930 SH   SOLE   0 0 37,930
LOCKHEED MARTIN COM 539830109 1,959 12,000 SH   SOLE   0 0 12,000
LOEWS CORP COM 540424108 642 14,578 SH   SOLE   0 0 14,578
LYONDELLBASELL INDUSTRIES COM N53745100 1,570 17,650 SH   SOLE   0 0 17,650
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,506 26,300 SH   SOLE   0 0 26,300
MAIN STREET CAPITAL CORP COM 56035L104 869 26,450 SH   SOLE   0 0 26,450
MASTERCARD INC COM 57636Q104 5,423 72,600 SH   SOLE   0 0 72,600
MCDONALDS CORP COM 580135101 2,665 27,181 SH   SOLE   0 0 27,181
MCKESSON CORP COM 58155Q103 2,103 11,910 SH   SOLE   0 0 11,910
MDU RESOURCES GROUP INC COM 552690109 539 15,700 SH   SOLE   0 0 15,700
MEAD JOHNSON NUTRITION CO COM 582839106 474 5,700 SH   SOLE   0 0 5,700
MEADWESTVACO CORP COM 583334107 232 6,166 SH   SOLE   0 0 6,166
MERCK & CO COM 58933y105 2,809 49,480 SH   SOLE   0 0 49,480
MERIDIAN BIOSCIENCE INC COM 589584101 248 11,400 SH   SOLE   0 0 11,400
MICROCHIP TECH COM 595017104 283 5,935 SH   SOLE   0 0 5,935
MICROSOFT COM 594918104 11,455 279,466 SH   SOLE   0 0 279,466
MITEK SYSTEMS INC COM 606710200 50 13,000 SH   SOLE   0 0 13,000
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 300 31,400 SH   SOLE   0 0 31,400
MONSANTO CO. COM 61166W101 232 2,038 SH   SOLE   0 0 2,038
MYLAN LABS COM 628530107 234 4,800 SH   SOLE   0 0 4,800
NATIONAL FUEL GAS CO COM 636180101 686 9,800 SH   SOLE   0 0 9,800
NATIONAL OILWELL VARCO INC COM 637071101 1,501 19,280 SH   SOLE   0 0 19,280
NCR CORP COM 62886E108 368 10,064 SH   SOLE   0 0 10,064
NESTLE S A SPONSORED ADR COM 641069406 946 12,575 SH   SOLE   0 0 12,575
NEW ORIENTAL EDUCATION COM 647581107 1,796 61,200 SH   SOLE   0 0 61,200
NEW YORK COMMUNITY BANCORP INC COM 649445103 427 26,600 SH   SOLE   0 0 26,600
NEWELL RUBBERMAID COM 651229106 359 12,000 SH   SOLE   0 0 12,000
NEWPORT CORP COM 651824104 217 10,500 SH   SOLE   0 0 10,500
NEXTERA ENERGY INC COM 65339F101 657 6,875 SH   SOLE   0 0 6,875
NIELSEN HOLDINGS NV COM N63218106 293 6,561 SH   SOLE   0 0 6,561
NIKE COM 654106103 761 10,300 SH   SOLE   0 0 10,300
NORDSTROM INC COM COM 655664100 996 15,950 SH   SOLE   0 0 15,950
NORFOLK SOUTHERN COM 655844108 923 9,500 SH   SOLE   0 0 9,500
NOVARTIS AG ADR COM 66987v109 1,142 13,437 SH   SOLE   0 0 13,437
O'REILLY AUTOMOTIVE INC COM 67103H107 297 2,000 SH   SOLE   0 0 2,000
OASIS PETROLEUM INC COM 674215108 515 12,340 SH   SOLE   0 0 12,340
ORGANOVO HOLDINGS INC COM 68620A104 118 15,400 SH   SOLE   0 0 15,400
OWENS CORNING INC. COM 690742101 367 8,500 SH   SOLE   0 0 8,500
PAYCHEX INC COM 704326107 432 10,150 SH   SOLE   0 0 10,150
PENTAIR LTD COM H6169Q108 3,061 38,586 SH   SOLE   0 0 38,586
PEPSICO COM 713448108 5,887 70,499 SH   SOLE   0 0 70,499
PERKINELMER COM 714046109 406 9,000 SH   SOLE   0 0 9,000
PFIZER COM 717081103 5,548 172,727 SH   SOLE   15,000 0 157,727
PHILIP MORRIS INTERNATIONAL IN COM 718172109 916 11,187 SH   SOLE   0 0 11,187
PHILLIPS 66 COM 718546104 738 9,580 SH   SOLE   0 0 9,580
PINNACLE FOODS INC COM 72348P104 2,640 88,400 SH   SOLE   0 0 88,400
PLATINUM UNDERWRITER HOLDINGS COM g7127P100 270 4,500 SH   SOLE   0 0 4,500
PLUM CREEK TIMBER COM 729251108 994 23,643 SH   SOLE   0 0 23,643
POLYONE CORP COM 73179p106 487 13,276 SH   SOLE   0 0 13,276
POTASH CORP. OF SASKATCHEWAN COM 73755L107 2,979 82,250 SH   SOLE   0 0 82,250
POWERSHARES DYNAMIC MKT COM 73935X823 703 28,300 SH   SOLE   0 0 28,300
POWERSHARES QQQ TRUST COM 73935A104 1,964 22,400 SH   SOLE   0 0 22,400
POWERSHARES S&P 500 HIGH DIVID COM 739378654 866 29,400 SH   SOLE   0 0 29,400
PRECISION DRILLING CORP COM 74022D308 195 16,300 SH   SOLE   0 0 16,300
PROCTER & GAMBLE COM 742718109 6,516 80,848 SH   SOLE   0 0 80,848
QEP RES INC COM 74733V100 389 13,200 SH   SOLE   0 0 13,200
QUALCOMM INC COM 747525103 1,045 13,250 SH   SOLE   0 0 13,250
QUANTA SERVICES COM 74762E102 368 9,980 SH   SOLE   0 0 9,980
QUESTAR CORP COM 748356102 395 16,600 SH   SOLE   0 0 16,600
RADIOSHACK COM 750438103 68 32,000 SH   SOLE   0 0 32,000
RAYTHEON CO COM 755111507 514 5,200 SH   SOLE   0 0 5,200
REGAL ENTERTAINMENT GROUP COM 758766109 757 40,550 SH   SOLE   0 0 40,550
ROCHE COM 771195104 302 8,000 SH   SOLE   0 0 8,000
ROCKET FUEL INC COM 773311109 986 23,000 SH   SOLE   0 0 23,000
ROCKWELL AUTOMATION INC COM 773903109 623 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 438 5,500 SH   SOLE   0 0 5,500
ROSS STORES COM 778296103 509 7,115 SH   SOLE   0 0 7,115
ROYAL DUTCH SHELL PLC ADR B COM 780259107 202 2,586 SH   SOLE   0 0 2,586
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,308 45,275 SH   SOLE   0 0 45,275
RPM INTERNATIONAL INC. COM 749685103 2,207 52,750 SH   SOLE   0 0 52,750
RYDER SYSTEMS INC. COM 783549108 280 3,500 SH   SOLE   0 0 3,500
SALIX PHARMACEUTICALS LTD COM 795435106 1,419 13,699 SH   SOLE   0 0 13,699
SCANA CORP COM 80589M102 303 5,900 SH   SOLE   0 0 5,900
SCHLUMBERGER LTD COM 806857108 6,464 66,301 SH   SOLE   10,000 0 56,301
SCORPIO BULKERS INC COM Y7546A106 238 23,500 SH   SOLE   0 0 23,500
SEADRILL LTD COM G7945E105 3,554 101,079 SH   SOLE   0 0 101,079
SEADRILL PARTNERS LLC COM Y7545W109 616 20,540 SH   SOLE   0 0 20,540
SEARCHLIGHT MINERALS CORP COM 812224202 4 15,000 SH   SOLE   0 0 15,000
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 236 10,500 SH   SOLE   0 0 10,500
SENOMYX INC COM 81724Q107 283 26,500 SH   SOLE   0 0 26,500
SENSIENT TECHNOLOGIES CORP COM 81725t100 2,079 36,862 SH   SOLE   15,000 0 21,862
SIGMA-ALDRICH CORP COM 826552101 355 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GRP COM 828806109 363 2,211 SH   SOLE   0 0 2,211
SINCLAIR BROADCAST GROUP INC. COM 829226109 278 10,280 SH   SOLE   0 0 10,280
SIRIUX XM HOLDINGS INC COM 82968B103 140 43,800 SH   SOLE   0 0 43,800
SLM CORP COM 78442P106 738 30,150 SH   SOLE   0 0 30,150
SNAP ON INC. COM 833034101 3,631 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,539 90,055 SH   SOLE   30,000 0 60,055
SODASTREAM INTERNATIONAL LTD COM M9068E105 481 10,900 SH   SOLE   0 0 10,900
SPDR GOLD TRUST COM 78463v107 460 3,720 SH   SOLE   0 0 3,720
SPDR S&P DIVIDEND ETF COM 78464A763 435 5,912 SH   SOLE   0 0 5,912
SPECTRA ENERGY COM 847560109 200 5,417 SH   SOLE   0 0 5,417
STANLEY BLACK & DECKER INC COM 854502101 3,312 40,770 SH   SOLE   10,000 0 30,770
STARBUCKS COM 855244109 273 3,717 SH   SOLE   0 0 3,717
STEEL DYNAMICS COM 858119100 229 12,845 SH   SOLE   0 0 12,845
STEPAN CO. COM 858586100 2,208 34,200 SH   SOLE   20,000 0 14,200
STERICYCLE INC COM 858912108 1,711 15,060 SH   SOLE   0 0 15,060
STRYKER CORP COM 863667101 228 2,800 SH   SOLE   0 0 2,800
SUNCOR ENERGY INC. COM 867224107 677 19,375 SH   SOLE   0 0 19,375
SUNEDISON INC COM 86732Y109 428 22,700 SH   SOLE   0 0 22,700
SYNGENTA COM 87160A100 235 3,100 SH   SOLE   0 0 3,100
SYNTEL INC COM 87162H103 1,425 15,850 SH   SOLE   0 0 15,850
SYSCO CORP COM 871829107 1,596 44,160 SH   SOLE   0 0 44,160
TARGET CORP. COM 87612E106 685 11,323 SH   SOLE   0 0 11,323
TATE & LYLE COM 876570607 442 9,915 SH   SOLE   0 0 9,915
TECO ENERGY COM 872375100 229 13,371 SH   SOLE   0 0 13,371
TEJON RANCH COMPANY COM 879080109 449 13,270 SH   SOLE   0 0 13,270
TESLA MOTORS INC COM 88160R101 438 2,100 SH   SOLE   0 0 2,100
TEXAS INSTRUMENTS COM 882508104 655 13,880 SH   SOLE   0 0 13,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 306 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,206 25,922 SH   SOLE   10,000 0 15,922
TITAN MEDICAL INC COM 88830X108 40 20,000 SH   SOLE   0 0 20,000
TOOTSIE ROLL COM 890516107 1,023 34,164 SH   SOLE   12,664 0 21,500
TRACTOR SUPPLY COM 892356106 934 13,230 SH   SOLE   0 0 13,230
TREEHOUSE FOODS INC. COM 89469a104 1,900 26,396 SH   SOLE   0 0 26,396
TRW AUTOMOTIVE HOLDINGS CORP. COM 87264s106 571 7,000 SH   SOLE   0 0 7,000
TUMI HOLDINGS INC COM 8996Q1043 1,009 44,605 SH   SOLE   0 0 44,605
TUPPERWARE BRANDS CORP. COM 899896104 2,046 24,422 SH   SOLE   0 0 24,422
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 520 16,700 SH   SOLE   0 0 16,700
TWO HARBORS INVT CORP COM 90187B101 310 30,200 SH   SOLE   0 0 30,200
UNION PACIFIC COM 907818108 1,359 7,240 SH   SOLE   0 0 7,240
UNITED HEALTHGROUP COM 91324P102 436 5,317 SH   SOLE   0 0 5,317
UNITED NATURAL FOODS INC COM 911163103 2,540 35,820 SH   SOLE   0 0 35,820
UNITED PARCEL SERVICE COM 911312106 352 3,612 SH   SOLE   0 0 3,612
UNITED RENTALS INC COM 911363109 5,301 55,840 SH   SOLE   0 0 55,840
UNITED TECH. COM 913017109 1,028 8,800 SH   SOLE   0 0 8,800
UNIVERSAL ELECTRONICS COM 913483103 269 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 657 8,000 SH   SOLE   0 0 8,000
URANIUM ENERGY COM 916896103 17 13,000 SH   SOLE   0 0 13,000
VALERO ENERGY COM 91913Y100 462 8,700 SH   SOLE   0 0 8,700
VERIZON COMM COM 92343V104 5,818 122,313 SH   SOLE   0 0 122,313
VIASAT INC COM 92552V100 512 7,410 SH   SOLE   0 0 7,410
VISA INC COM 92826c839 936 4,335 SH   SOLE   0 0 4,335
VODAFONE GROUP PLC COM 92857W308 1,008 27,392 SH   SOLE   0 0 27,392
W.P. CAREY INC. COM 92936U109 1,452 24,165 SH   SOLE   0 0 24,165
WABTEC COM 929740108 449 5,790 SH   SOLE   0 0 5,790
WAL-MART STORES COM 931142103 2,713 35,500 SH   SOLE   0 0 35,500
WALGREEN CO COM 931422109 1,307 19,800 SH   SOLE   0 0 19,800
WASTE MGT. COM 94106L109 287 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,568 20,220 SH   SOLE   0 0 20,220
WELLS FARGO & COMPANY COM 949746101 244 4,898 SH   SOLE   0 0 4,898
WENDY'S COMPANY COM 95058W100 1,093 119,800 SH   SOLE   0 0 119,800
WEYERHAEUSER COM 962166104 305 10,400 SH   SOLE   0 0 10,400
WGL HOLDINGS INC. COM 92924F106 320 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 347 75,620 SH   SOLE   40,020 0 35,600
WHITEWAVE FOODS CO COM 966244105 679 23,777 SH   SOLE   0 0 23,777
WHOLE FOOD MRT COM 966837106 1,090 21,500 SH   SOLE   0 0 21,500
WILLIAM LYON HOMES COM 552074700 882 31,950 SH   SOLE   0 0 31,950
WILLIAMS CO COM 969457100 1,597 39,346 SH   SOLE   0 0 39,346
WINDSTREAM HOLDINGS INC COM 97382A101 262 31,750 SH   SOLE   0 0 31,750
WISCONSIN ENERGY COM 976657106 419 9,000 SH   SOLE   0 0 9,000
XILINX INC COM 983919101 1,340 24,700 SH   SOLE   0 0 24,700
XPO LOGISTICS INC COM 983793100 404 13,750 SH   SOLE   0 0 13,750
YUM BRANDS COM 895953107 724 9,600 SH   SOLE   0 0 9,600
ZEP INC COM 98944B108 666 37,650 SH   SOLE   0 0 37,650
ZIMMER HOLDINGS COM 98956P102 206 2,180 SH   SOLE   0 0 2,180
ZIONS BANCORPORATION COM 989701107 1,208 39,000 SH   SOLE   0 0 39,000