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 | 941 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ABBOTT LABORATORIES | COM | 002824100 | 894 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
ABBVIE INC. | COM | 00287Y109 | 1,200 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
AFLAC INC. | COM | 001055102 | 408 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,790 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
AMAZON.COM INC | COM | 023135106 | 215 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,744 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMERICAN WTR WKS | COM | 030420103 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 1,064 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
AT&T INC | COM | 00206R102 | 4,232 | 97,931 | SH | SOLE | 0 | 0 | 97,931 | ||
B&G FOODS INC. | COM | 05508R106 | 664 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 398 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 426 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 282 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
BOEING CO | COM | 097023105 | 279 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BP PLC SPONS ADR | COM | 055622104 | 795 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,770 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 573 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
CATERPILLAR | COM | 149123101 | 502 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 192 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHEVRON CORPORATION | COM | 166764100 | 961 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 974 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 955 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
CITIGROUP INC | COM | 172967424 | 354 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
CLOROX CO | COM | 189054109 | 221 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 831 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
COMCAST CORP | COM | 20030N101 | 564 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 357 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CONAGRA FOODS | COM | 205887102 | 314 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CORNING INC | COM | 219350105 | 391 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 259 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
D T E ENERGY CO | COM | 233331107 | 354 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 426 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 247 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 898 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
DUKE ENERGY CORP | COM | 26441C204 | 684 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
EASTMAN CHEM CO | COM | 277432100 | 397 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 365 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EQUIFAX INC | COM | 294429105 | 1,720 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,327 | 109,851 | SH | SOLE | 0 | 0 | 109,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,897 | 52,242 | SH | SOLE | 0 | 0 | 52,242 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 899 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,621 | 139,822 | SH | SOLE | 0 | 0 | 139,822 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 315 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 179 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 72 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,142 | 131,565 | SH | SOLE | 0 | 0 | 131,565 | ||
GENERAL MILLS INC | COM | 370334104 | 568 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
GEO GROUP INC | COM | 36162J106 | 742 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 412 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 208 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
GREIF INC CL B | COM | 397624206 | 290 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
H P INC | COM | 40434L105 | 163 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 238 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,614 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 250 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 20,938 | 149,151 | SH | SOLE | 0 | 0 | 149,151 | ||
INTEL CORP | COM | 458140100 | 623 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,013 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
INTERNATIONAL PAPER | COM | 460146103 | 369 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 512 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,411 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,723 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 523 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
LILLY ELI & CO | COM | 532457108 | 465 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LOCKHEED MARTIN | COM | 539830109 | 278 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
M&T BANK CORP | COM | 55261F104 | 204 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MACY'S | COM | 55616P104 | 907 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MCKESSON CORP | COM | 58155Q103 | 202 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MERCK & CO | COM | 58933Y105 | 745 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,060 | 79,342 | SH | SOLE | 0 | 0 | 79,342 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 592 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 277 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 134 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 362 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 179 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PEPSICO INC | COM | 713448108 | 1,564 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 2,063 | 58,588 | SH | SOLE | 0 | 0 | 58,588 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,928 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
PNC FINANCIAL CORP | COM | 693475105 | 524 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,200 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 272 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SCHLUMBERGER LTD | COM | 806857108 | 206 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 871 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 296 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 389 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
SPECTRANETICS CORP | COM | 84760C107 | 13,995 | 747,984 | SH | SOLE | 0 | 0 | 747,984 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 406 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 302 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TOOTSIE ROLL | COM | 890516107 | 208 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
TRINITY INDS INC. | COM | 896522109 | 517 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
TVA GROUP INC CL B | COM | 872948203 | 60 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,064 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,337 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 248 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITED TECH. | COM | 913017109 | 292 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 21,942 | 303,567 | SH | SOLE | 0 | 0 | 303,567 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 253 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,051 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 520 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,843 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
WAL-MART STORES | COM | 931142103 | 265 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,396 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
WASTE MGT. | COM | 94106L109 | 748 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 403 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,584 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
XEROX | COM | 984121103 | 296 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
YUM BRANDS | COM | 988498101 | 325 | 3,920 | SH | SOLE | 0 | 0 | 3,920 |