Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC.	162,422	$13.13M	10.4%	$64.01	+19.5%	COM	452327109
—	SPECTRANETICS	757,865	$12.73M	10.1%	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	346,511	$12.48M	9.9%	$24.88	+26.5%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	122,117	$7.547M	6.0%	$61.74	—	COM	30219G108
IBM	INT'L BUS MACHINES	25,053	$4.639M	3.7%	$118.49	-5.9%	COM	459200101
—	F X ENERGY	1,256,850	$4.311M	3.4%	$3.21	—	COM	302695101
XOM	EXXON MOBIL CORP	46,001	$3.958M	3.1%	$53.74	+0.8%	COM	30231G102
T	AT&T INC.	98,159	$3.32M	2.6%	$11.38	-3.7%	COM	00206R102
FLO	FLOWERS FOODS INC.	144,057	$3.088M	2.4%	$13.91	+2.6%	COM	343498101
BMY	BRISTOL MYERS SQUIBB	55,929	$2.588M	2.0%	$28.67	+1.9%	COM	110122108
—	GENERAL ELECTRIC	86,099	$2.057M	1.6%	$23.31	—	COM	369604103
—	CHICAGO BRIDGE & IRON	29,145	$1.975M	1.6%	$59.67	—	COM	167250109
MSFT	MICROSOFT	58,700	$1.954M	1.5%	$26.71	+1.1%	COM	594918104
HON	HONEYWELL INTERNATIONAL	22,823	$1.895M	1.5%	$53.13	+8.2%	COM	438516106
VZ	VERIZON COMM	37,341	$1.743M	1.4%	$26.95	-3.0%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL IN	19,852	$1.719M	1.4%	$49.85	-5.0%	COM	718172109
DIS	DISNEY, WALT	24,942	$1.609M	1.3%	$56.18	+1.3%	COM	254687106
PFE	PFIZER	44,420	$1.276M	1.0%	$16.42	-0.4%	COM	717081103
UNP	UNION PACIFIC	7,560	$1.174M	0.9%	$57.06	+5.4%	COM	907818108
UMBF	UMB FINANCIAL CORP	20,000	$1.087M	0.9%	$50.96	+14.5%	COM	902788108
VLO	VALERO ENERGY	31,800	$1.086M	0.9%	$22.41	0.0%	COM	91913Y100
WPC	W.P. CAREY INC.	16,315	$1.056M	0.8%	$66.16	—	COM	92936U109
PNC	PNC FINANCIAL CORP	14,546	$1.054M	0.8%	$47.34	+8.4%	COM	693475105
PEP	PEPSICO	12,790	$1.017M	0.8%	$56.00	+1.4%	COM	713448108
BP	BP PLC ADR	23,732	$997K	0.8%	$41.79	—	COM	055622104
JPM	JP MORGAN CHASE	19,119	$988K	0.8%	$36.48	+5.6%	COM	46625H100
PG	PROCTER & GAMBLE	12,755	$964K	0.8%	$55.00	+2.2%	COM	742718109
—	ENTREMED INC NEW	534,073	$961K	0.8%	$2.02	—	COM	29382F202
—	LEUCADIA NATIONAL CORP	34,800	$948K	0.7%	$26.21	—	COM	527288104
MO	ALTRIA GROUP INC.	27,532	$946K	0.7%	$16.28	-0.7%	COM	02209S103
—	COASTAL ENERGY COMPANY	49,764	$915K	0.7%	$12.94	—	COM	G22404118
—	AES TRUST III CV 6.75%	17,400	$877K	0.7%	$50.52	—	PRD	00808N202
BAX	BAXTER INT'L	13,354	$877K	0.7%	$30.42	+2.1%	COM	071813109
PUKPF	PRUDENTIAL	45,160	$842K	0.7%	$16.76	+5.7%	COM	G72899100
—	NEW YORK COMMUNITY BANCORP INC	55,700	$842K	0.7%	$14.00	—	COM	649445103
ABBV	ABBVIE INC	18,550	$830K	0.7%	$26.66	+1.9%	COM	00287Y109
ACTG	ACACIA RESEARCH	35,542	$820K	0.6%	$22.79	-8.5%	COM	003881307
EFX	EQUIFAX	13,400	$802K	0.6%	$53.06	+2.3%	COM	294429105
JNJ	JOHNSON & JOHNSON	8,975	$778K	0.6%	$59.66	+6.5%	COM	478160104
CSCO	CISCO SYSTEMS	32,574	$763K	0.6%	$15.47	+9.5%	COM	17275R102
—	ENERGY TRANSFER PARTNERS LP	13,868	$722K	0.6%	$50.62	—	COM	29273r109
KO	COCA COLA	18,929	$717K	0.6%	$27.85	-3.9%	COM	191216100
CVX	CHEVRON CORP.	5,658	$687K	0.5%	$71.30	+2.5%	COM	166764100
FCX	FREEPORT MCMORAN COPPER & GOLD	20,133	$666K	0.5%	$24.45	+5.0%	COM	35671D857
AXP	AMERICAN EXPRESS	8,700	$657K	0.5%	$59.62	+6.1%	COM	025816109
—	LIDCO GROUP	2,654,959	$640K	0.5%	$0.20	—	COM	G5478T101
ABT	ABBOTT LABS	18,550	$616K	0.5%	$28.63	-3.2%	COM	002824100
—	PLUM CREEK TIMBER	13,022	$610K	0.5%	$46.70	—	COM	729251108
HAL	HALLIBURTON CO	12,000	$578K	0.5%	$33.21	+12.4%	COM	406216101
—	B&G FOODS INC.	16,600	$574K	0.5%	$34.04	—	COM	05508r106
FIS	FIDELITY NATIONAL INFORMATION	12,200	$567K	0.4%	$34.36	+6.6%	COM	31620M106
WM	WASTE MGT.	13,083	$540K	0.4%	$30.75	+4.1%	COM	94106L109
BONTQ	BON TON STORES INC	50,500	$533K	0.4%	$16.14	-10.3%	COM	09776J101
SO	SOUTHERN COMPANY	12,656	$521K	0.4%	$26.74	-5.3%	COM	842587107
WY	WEYERHAEUSER	17,700	$507K	0.4%	$18.60	-5.2%	COM	962166104
MMM	3M COMPANY	4,200	$502K	0.4%	$62.16	+6.1%	COM	88579Y101
—	MERCK & CO	10,330	$492K	0.4%	$46.47	—	COM	58933y105
DGEAF	DIAGEO	15,375	$484K	0.4%	$22.39	+3.5%	COM	G42089113
—	TALISMAN ENERGY INC	41,100	$473K	0.4%	$11.42	—	COM	87425E103
DUK	DUKE ENERGY CORP	7,001	$468K	0.4%	$41.75	-2.2%	COM	26441C204
—	HEWLETT PACKARD	22,000	$462K	0.4%	$24.80	—	COM	428236103
EMN	EASTMAN CHEMICAL	5,850	$456K	0.4%	$47.81	+11.0%	COM	277432100
—	DU PONT (EI) DE NEMOURS	7,751	$454K	0.4%	$53.87	—	COM	263534109
—	VODAFONE PLC	12,858	$452K	0.4%	$28.74	—	COM	92857W209
—	XEROX	41,891	$431K	0.3%	$9.07	—	COM	984121103
TRN	TRINITY INDS INC.	9,500	$431K	0.3%	$10.24	+1.5%	COM	896522109
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$421K	0.3%	$7.10	+6.9%	COM	20451Q104
—	THORATEC LABS CORP	11,029	$411K	0.3%	$31.28	—	COM	885175307
—	ALERIAN MLP ETF	22,912	$403K	0.3%	$17.87	—	COM	00162Q866
—	MARKET VECTORS GOLD MINERS ETF	15,700	$393K	0.3%	$24.46	—	COM	57060U100
—	PENRELL CORPORATION	200,000	$388K	0.3%	$2.36	—	COM	70686R104
MTB	M&T BANK CORP	3,446	$386K	0.3%	$72.91	+13.0%	COM	55261F104
MDLZ	MONDELEZ INTERNATIONAL INC A	12,140	$381K	0.3%	$23.16	+2.4%	COM	609207105
GEF/B	GREIF INC CL B	6,400	$341K	0.3%	$29.17	+3.9%	COM	397624206
—	GEO GROUP INC	10,200	$339K	0.3%	$33.89	—	COM	36159R103
TIP	ISHARES UNITED STATES TREASURY	3,000	$338K	0.3%	$112.00	—	COM	464287176
GLW	CORNING INC	22,710	$331K	0.3%	$10.55	+1.8%	COM	219350105
F	FORD MOTOR	19,124	$323K	0.3%	$7.61	+18.6%	COM	345370860
AAPL	APPLE COMPUTER	675	$322K	0.3%	$14.28	0.0%	COM	037833100
AFL	AFLAC INC.	5,056	$313K	0.2%	$20.11	+11.7%	COM	001055102
CAT	CATERPILLAR	3,650	$304K	0.2%	$61.55	+0.1%	COM	149123101
COP	CONOCOPHILLIPS	4,050	$282K	0.2%	$44.49	0.0%	COM	20825C104
NSC	NORFOLK SOUTHERN	3,200	$248K	0.2%	$57.67	-1.2%	COM	655844108
—	TIFFANY & CO	3,200	$245K	0.2%	$72.81	—	COM	886547108
—	SEADRILL LTD	5,295	$239K	0.2%	$45.14	—	COM	G7945E105
NEE	NEXTERA ENERGY INC	2,900	$232K	0.2%	$14.15	+4.9%	COM	65339F101
DTE	D T E ENERGY CO	3,500	$231K	0.2%	$38.29	-0.6%	COM	233331107
SLB	SCHLUMBERGER LTD	2,500	$221K	0.2%	$58.98	0.0%	COM	806857108
TR	TOOTSIE ROLL	7,146	$220K	0.2%	$23.22	+4.6%	COM	890516107
FLR	FLUOR CORP	3,080	$219K	0.2%	$57.29	0.0%	COM	343412102
OKE	ONEOK INC	4,000	$213K	0.2%	$20.98	0.0%	COM	682680103
—	KRAFT FOODS GROUP	3,958	$208K	0.2%	$55.84	—	COM	50076Q106
MSI	MOTOROLA SOLUTIONS INC	3,494	$207K	0.2%	$47.42	-1.4%	COM	620076307
WMB	WILLIAMS CO	5,700	$207K	0.2%	$17.72	0.0%	COM	969457100
CAG	CONAGRA	6,800	$206K	0.2%	$17.69	+0.4%	COM	205887102
INTC	INTEL CORP	8,752	$201K	0.2%	$16.91	0.0%	COM	458140100
—	CITIGROUP CAP X 6.1%	8,000	$200K	0.2%	$25.00	—	PRD	173064205
TVAGF	TVA GROUP INC CL B	19,800	$154K	0.1%	$8.89	—	COM	872948203
UEC	URANIUM ENERGY	61,000	$137K	0.1%	$1.84	+24.4%	COM	916896103
—	NEW YORK MORTGAGE TR INC NEW	13,000	$81,000	0.1%	$6.67	—	COM	649604501
BPAQF	BP	10,480	$74,000	0.1%	$4.49	-1.3%	COM	G12793108
—	FRONTIER COMMUNICATIONS CORP	12,358	$52,000	0.0%	$4.03	—	COM	35906a108
—	AMERICAN SUPERCONDUCTOR	20,100	$47,000	0.0%	$2.64	—	COM	030111108
BTG	B2GOLD CORP	12,500	$31,000	0.0%	$1.91	+13.2%	COM	11777Q209
—	OCEANAGOLD CORP	16,500	$25,000	0.0%	$1.21	—	COM	675222103
—	DALECO RESOURCES CORP	150,000	$24,000	0.0%	$0.20	—	COM	23437P208
—	VASOMEDICAL INC	11,000	$3,000	0.0%	$0.18	—	COM	922321104
MAOMF	MAUDORE MINERALS LTD	13,200	$3,000	0.0%	$0.70	-49.6%	COM	577279102
—	VATUKOULA GOLD MINES PLC	13,500	$2,000	0.0%	$0.07	—	COM	G9323J110
—	PLC SYSTEMS INC	11,900	$1,000	0.0%	$0.08	—	COM	69341D104
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	—	—	COM	43735N104
—	GREAT BASIN GOLD LTD	20,000	$0	0.0%	—	—	COM	390124105