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 | 707 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ABBOTT LABS | COM | 002824100 | 817 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ABBVIE INC | COM | 00287Y109 | 1,201 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
AFLAC INC. | COM | 001055102 | 352 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 421 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,417 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,191 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | ||
AMERICAN EXPRESS | COM | 025816109 | 856 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMERICAN INT'L GROUP | COM | 026874784 | 201 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
APPLE COMPUTER | COM | 037833100 | 1,131 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
AT&T INC. | COM | 00206R102 | 3,264 | 97,162 | SH | SOLE | 0 | 0 | 97,162 | ||
B&G FOODS INC. | COM | 05508r106 | 488 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
BANK OF AMERICA CORP | COM | 060505104 | 266 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 207 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BAXTER INT'L | COM | 071813109 | 938 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 229 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 448 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
BOMBARDIER INC CL B | COM | 097751200 | 47 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BON TON STORES INC | COM | 09776J101 | 374 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
BP | COM | G12793108 | 64 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
BP PLC ADR | COM | 055622104 | 934 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,459 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 671 | 504,861 | SH | SOLE | 0 | 0 | 504,861 | ||
CATERPILLAR | COM | 149123101 | 320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CERNER CORP | COM | 156782104 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP. | COM | 166764100 | 789 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 2,898 | 69,041 | SH | SOLE | 0 | 0 | 69,041 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 900 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
CITIGROUP INC | COM | 172967424 | 403 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
COCA COLA | COM | 191216100 | 774 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
COMCAST CORP | COM | 20030N101 | 258 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 384 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
CONAGRA FOODS | COM | 205887102 | 249 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CORNING INC | COM | 219350105 | 522 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
D T E ENERGY CO | COM | 233331107 | 308 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DEVON ENERGY | COM | 25179M103 | 233 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIAGEO | COM | G42089113 | 438 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DISNEY, WALT | COM | 254687106 | 2,268 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
DOMINION RESOURCES | COM | 25746U109 | 205 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 817 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
DUKE ENERGY CORP | COM | 26441C204 | 636 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
EASTMAN CHEMICAL | COM | 277432100 | 444 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ELI LILLY | COM | 532457108 | 386 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 950 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
EQUIFAX | COM | 294429105 | 1,084 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,080 | 119,051 | SH | SOLE | 0 | 0 | 119,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,013 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
F X ENERGY | COM | 302695101 | 2,030 | 1,309,907 | SH | SOLE | 0 | 0 | 1,309,907 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 759 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC. | COM | 343498101 | 2,768 | 144,219 | SH | SOLE | 0 | 0 | 144,219 | ||
FORD MOTOR | COM | 345370860 | 222 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 512 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 85 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,695 | 106,660 | SH | SOLE | 0 | 0 | 106,660 | ||
GEO GROUP INC | COM | 36162J106 | 807 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 217 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GREIF INC CL B | COM | 397624206 | 315 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HALLIBURTON CO | COM | 406216101 | 472 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HEWLETT PACKARD | COM | 428236103 | 594 | 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 | 2,350 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ILLUMINA INC. | COM | 452327109 | 27,857 | 150,919 | SH | SOLE | 0 | 0 | 150,919 | ||
INT'L BUS MACHINES | COM | 459200101 | 3,510 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
INTEL CORP | COM | 458140100 | 334 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 476 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
INTERNATIONAL PAPER | COM | 460146103 | 568 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES UNITED STATES TREASURY | COM | 464287176 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,298 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
KIMBERLY CLARK | COM | 494368103 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 275 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 780 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LIDCO GROUP | COM | G5478T101 | 403 | 2,089,870 | SH | SOLE | 0 | 0 | 2,089,870 | ||
M&T BANK CORP | COM | 55261F104 | 216 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCKESSON CORP | COM | 58155Q103 | 223 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MERCK & CO | COM | 58933y105 | 676 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
MICROSOFT | COM | 594918104 | 3,459 | 74,462 | SH | SOLE | 0 | 0 | 74,462 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 518 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 226 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEW YORK MORTGAGE TR INC NEW | COM | 649604501 | 123 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 674 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 385 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENDRELL CORPORATION | COM | 70686R104 | 33 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PEPSICO | COM | 713448108 | 1,287 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
PFIZER | COM | 717081103 | 1,395 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,556 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PLUM CREEK TIMBER | COM | 729251108 | 518 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,172 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,237 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 384 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN COMPANY | COM | 842587107 | 596 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
SPECTRA ENERGY | COM | 847560109 | 222 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPECTRANETICS | COM | 84760C107 | 24,864 | 719,014 | SH | SOLE | 0 | 0 | 719,014 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 78 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 106 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THORATEC LABS CORP | COM | 885175307 | 336 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
TIFFANY & CO | COM | 886547108 | 342 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TOOTSIE ROLL | COM | 890516107 | 205 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TRINITY INDS INC. | COM | 896522109 | 224 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TVA GROUP INC CL B | COM | 872948203 | 118 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,138 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,801 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 20,948 | 322,132 | SH | SOLE | 0 | 0 | 322,132 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 222 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMM | COM | 92343V104 | 2,112 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,444 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
WASTE MGT. | COM | 94106L109 | 594 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
WEYERHAEUSER | COM | 962166104 | 685 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WILLIAMS CO | COM | 969457100 | 266 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
XEROX | COM | 984121103 | 559 | 40,316 | SH | SOLE | 0 | 0 | 40,316 |