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 | 948 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ABBOTT LABORATORIES | COM | 002824100 | 962 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
ABBVIE INC. | COM | 00287Y109 | 1,224 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
AFLAC INC. | COM | 001055102 | 406 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALPHABET INC (A) | COM | 02079K305 | 222 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,272 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
AMAZON.COM INC | COM | 023135106 | 251 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,987 | 81,600 | SH | SOLE | 0 | 0 | 81,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 1,254 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
AT&T INC | COM | 00206R102 | 3,980 | 97,994 | SH | SOLE | 0 | 0 | 97,994 | ||
B&G FOODS INC. | COM | 05508R106 | 678 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 203 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 419 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 452 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 813 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
BOEING CO | COM | 097023105 | 283 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BP PLC SPONS ADR | COM | 055622104 | 791 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,716 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 561 | 505,474 | SH | SOLE | 0 | 0 | 505,474 | ||
CATERPILLAR | COM | 149123101 | 588 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 191 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHEVRON CORPORATION | COM | 166764100 | 946 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 1,005 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,135 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
CITIGROUP INC | COM | 172967424 | 370 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
CLOROX CO | COM | 189054109 | 200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 616 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
COMCAST CORP | COM | 20030N101 | 574 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 860 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
CONAGRA FOODS | COM | 205887102 | 310 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CORNING INC | COM | 219350105 | 451 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 244 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
CSX CORP | COM | 126408103 | 204 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
D T E ENERGY CO | COM | 233331107 | 334 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DEVON ENERGY | COM | 25179M103 | 212 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIAGEO | COM | G42089113 | 438 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 235 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 928 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
DUKE ENERGY CORP | COM | 26441C204 | 617 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
EASTMAN CHEM CO | COM | 277432100 | 396 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 382 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EQUIFAX INC | COM | 294429105 | 1,803 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,715 | 123,566 | SH | SOLE | 0 | 0 | 123,566 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,551 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 940 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,113 | 139,751 | SH | SOLE | 0 | 0 | 139,752 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 263 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 164 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 61 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,160 | 140,442 | SH | SOLE | 0 | 0 | 140,442 | ||
GENERAL MILLS INC | COM | 370334104 | 512 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
GEO GROUP INC | COM | 36162J106 | 516 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 418 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 180 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
GREIF INC CL B | COM | 397624206 | 321 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
H P INC | COM | 40434L105 | 199 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 296 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,620 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 27,648 | 152,198 | SH | SOLE | 0 | 0 | 152,198 | ||
INTEL CORP | COM | 458140100 | 717 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,677 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
INTERNATIONAL PAPER | COM | 460146103 | 389 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 349 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,636 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,847 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 268 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 265 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
M&T BANK CORP | COM | 55261F104 | 200 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MACY'S | COM | 55616P104 | 1,408 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
MERCK & CO | COM | 58933Y105 | 807 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,682 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,609 | 82,206 | SH | SOLE | 0 | 0 | 82,206 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 594 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 144 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 413 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NVIDIA | COM | 67066G104 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ONEOK INC | COM | 682680103 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 185 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
PEPSICO INC | COM | 713448108 | 1,606 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 1,987 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 4,273 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | ||
PNC FINANCIAL CORP | COM | 693475105 | 571 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,272 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 251 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
S&P GLOBAL INC | COM | 78409V104 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SECTOR SPDR ENERGY | COM | 81369Y506 | 251 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 835 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 363 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 252 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPECTRANETICS CORP | COM | 84760C107 | 22,040 | 878,451 | SH | SOLE | 0 | 0 | 878,451 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 2,475 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 337 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 673 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
TVA GROUP INC CL B | COM | 872948203 | 54 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,189 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,494 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 252 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITED TECH. | COM | 913017109 | 290 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 26,765 | 359,455 | SH | SOLE | 0 | 0 | 359,455 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 241 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686 | 51,666 | SH | SOLE | 0 | 0 | 51,666 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 494 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,327 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | ||
WAL-MART STORES | COM | 931142103 | 263 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,294 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
WASTE MGT. | COM | 94106L109 | 707 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,702 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
XEROX | COM | 984121103 | 316 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
YUM BRANDS | COM | 988498101 | 356 | 3,920 | SH | SOLE | 0 | 0 | 3,920 |