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 | 1,031 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,004 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
ABBVIE INC. | COM | 00287Y109 | 1,249 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 376 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AFLAC INC. | COM | 001055102 | 335 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 598 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
ALPHABET INC (A) | COM | 02079K305 | 501 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,983 | 41,772 | SH | SOLE | 0 | 0 | 41,772 | ||
AMAZON.COM INC | COM | 023135106 | 239 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 931 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 672 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANADARKO PETR. | COM | 032511107 | 217 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 2,370 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 278 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 3,639 | 87,582 | SH | SOLE | 0 | 0 | 87,582 | ||
B&G FOODS INC. | COM | 05508R106 | 555 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 441 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BECTON DICKINSON | COM | 075887109 | 465 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 229 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 913 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
BOEING CO | COM | 097023105 | 628 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BP PLC SPONS ADR | COM | 055622104 | 777 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,393 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
BROADCOM LIMITED | COM | Y09827109 | 372 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 358 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 718 | 505,474 | SH | SOLE | 0 | 0 | 505,474 | ||
CATERPILLAR | COM | 149123101 | 566 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CENTURYLINK INC | COM | 156700106 | 215 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
CHEVRON CORPORATION | COM | 166764100 | 954 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 1,112 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,335 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
CITIGROUP INC | COM | 172967424 | 475 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CLOROX CO | COM | 189054109 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 618 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
COMCAST CORP | COM | 20030N101 | 751 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 822 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
CONAGRA BRANDS INC | COM | 205887102 | 265 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 531 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 515 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 252 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
CSX CORP | COM | 126408103 | 870 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 526 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
D T E ENERGY CO | COM | 233331107 | 364 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 439 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 355 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 928 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
DUKE ENERGY CORP | COM | 26441C204 | 601 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
EASTMAN CHEM CO | COM | 277432100 | 473 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ENBRIDGE INC | COM | 29250N105 | 225 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
EQUIFAX INC | COM | 294429105 | 1,832 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,046 | 122,076 | SH | SOLE | 0 | 0 | 122,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,116 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | ||
FACEBOOK INC | COM | 30303M102 | 403 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 971 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC | COM | 343498101 | 129,376 | 6,665,434 | SH | SOLE | 0 | 0 | 6,665,434 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 121 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 162 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 30 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,214 | 141,415 | SH | SOLE | 0 | 0 | 141,415 | ||
GENERAL MILLS INC | COM | 370334104 | 479 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,486 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
GEO GROUP INC | COM | 36162J106 | 774 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 388 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GREIF INC CL B | COM | 397624206 | 274 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
H P INC | COM | 40434L105 | 229 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 308 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,722 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 318 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 25,784 | 151,100 | SH | SOLE | 0 | 0 | 151,100 | ||
INTEL CORP | COM | 458140100 | 721 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,127 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
INTERNATIONAL PAPER | COM | 460146103 | 396 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 344 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,121 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,474 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LILLY ELI & CO | COM | 532457108 | 320 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN | COM | 539830109 | 393 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 283 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
M&T BANK CORP | COM | 55261F104 | 267 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MACY'S | COM | 55616P104 | 326 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO | COM | 58933Y105 | 822 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,121 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,520 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 783 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 191 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NIKE | COM | 654106103 | 348 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NORFOLK SOUTHERN | COM | 655844108 | 420 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NVIDIA | COM | 67066G104 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ONEOK INC | COM | 682680103 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 195 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PEPSICO INC | COM | 713448108 | 1,652 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 1,946 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 3,760 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
PNC FINANCIAL CORP | COM | 693475105 | 690 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,202 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 297 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SECTOR SPDR ENERGY | COM | 81369Y506 | 249 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 786 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 338 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SPECTRANETICS CORP | COM | 84760C107 | 25,576 | 878,151 | SH | SOLE | 0 | 0 | 878,151 | ||
STEEL DYNAMICS | COM | 858119100 | 344 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SYSCO CORP | COM | 871829107 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 2,543 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 399 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 305 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 526 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TVA GROUP INC CL B | COM | 872948203 | 55 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,506 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 2,195 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
UNITED TECH. | COM | 913017109 | 324 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 24,623 | 359,455 | SH | SOLE | 0 | 0 | 359,455 | ||
VASO CORPORATION | COM | 922321104 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 281 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,209 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,320 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
WAL-MART STORES | COM | 931142103 | 264 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,788 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
WASTE MGT. | COM | 94106L109 | 808 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 279 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,799 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
WHIRLPOOL CORP | COM | 963320106 | 314 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
XEROX | COM | 984121103 | 222 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
YUM BRANDS | COM | 988498101 | 335 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ZOETIS INC | COM | 98978V103 | 475 | 8,900 | SH | SOLE | 0 | 0 | 8,900 |