Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRANETICS	756,514	$18.91M	12.8%	$18.68	—	COM	84760C107
ILMN	ILLUMINA INC.	161,584	$17.87M	12.1%	$64.01	+43.1%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	344,061	$13.11M	8.9%	$24.88	+49.8%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	122,130	$8.578M	5.8%	$61.74	—	COM	30219G108
IBM	INT'L BUS MACHINES	25,847	$4.848M	3.3%	$118.12	-9.9%	COM	459200101
XOM	EXXON MOBIL CORP	47,501	$4.807M	3.2%	$53.80	+4.0%	COM	30231G102
—	F X ENERGY	1,266,655	$4.636M	3.1%	$3.21	—	COM	302695101
T	AT&T INC.	98,009	$3.446M	2.3%	$11.38	-1.8%	COM	00206R102
FLO	FLOWERS FOODS INC.	147,188	$3.16M	2.1%	$13.92	+4.0%	COM	343498101
BMY	BRISTOL MYERS SQUIBB	55,932	$2.973M	2.0%	$28.67	+19.2%	COM	110122108
MSFT	MICROSOFT	73,400	$2.746M	1.9%	$27.37	+9.6%	COM	594918104
—	GENERAL ELECTRIC	88,399	$2.478M	1.7%	$23.43	—	COM	369604103
—	CHICAGO BRIDGE & IRON	28,903	$2.403M	1.6%	$59.67	—	COM	167250109
HON	HONEYWELL INTERNATIONAL	22,823	$2.085M	1.4%	$53.13	+14.5%	COM	438516106
DIS	DISNEY, WALT	25,042	$1.913M	1.3%	$56.18	+9.8%	COM	254687106
VZ	VERIZON COMM	36,941	$1.815M	1.2%	$26.95	-1.2%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL IN	19,853	$1.73M	1.2%	$49.85	-4.0%	COM	718172109
VLO	VALERO ENERGY	31,800	$1.603M	1.1%	$22.41	+19.8%	COM	91913Y100
PFE	PFIZER	44,670	$1.368M	0.9%	$16.42	+7.3%	COM	717081103
UMBF	UMB FINANCIAL CORP	20,000	$1.286M	0.9%	$50.96	+19.2%	COM	902788108
UNP	UNION PACIFIC	7,560	$1.27M	0.9%	$57.06	+6.1%	COM	907818108
BP	BP PLC ADR	24,232	$1.178M	0.8%	$41.93	—	COM	055622104
JPM	JP MORGAN CHASE	19,419	$1.136M	0.8%	$36.53	+8.5%	COM	46625H100
PEP	PEPSICO	13,490	$1.119M	0.8%	$56.09	+3.0%	COM	713448108
PNC	PNC FINANCIAL CORP	14,346	$1.113M	0.8%	$47.34	+9.6%	COM	693475105
WPC	W.P. CAREY INC.	17,126	$1.051M	0.7%	$65.93	—	COM	92936U109
PG	PROCTER & GAMBLE	12,755	$1.038M	0.7%	$55.00	+5.5%	COM	742718109
MO	ALTRIA GROUP INC.	26,550	$1.019M	0.7%	$16.28	+5.3%	COM	02209S103
PUKPF	PRUDENTIAL	45,159	$1.002M	0.7%	$16.76	+21.5%	COM	G72899100
—	LEUCADIA NATIONAL CORP	34,800	$986K	0.7%	$26.21	—	COM	527288104
ABBV	ABBVIE INC	18,450	$974K	0.7%	$26.66	+14.0%	COM	00287Y109
—	NEW YORK COMMUNITY BANCORP INC	56,350	$949K	0.6%	$14.04	—	COM	649445103
BAX	BAXTER INT'L	13,604	$946K	0.6%	$30.40	-3.9%	COM	071813109
EFX	EQUIFAX	13,399	$926K	0.6%	$53.06	+8.6%	COM	294429105
—	ENTREMED INC NEW	534,073	$892K	0.6%	$2.02	—	COM	29382F202
—	COASTAL ENERGY COMPANY	49,764	$883K	0.6%	$12.94	—	COM	G22404118
JNJ	JOHNSON & JOHNSON	9,230	$845K	0.6%	$59.83	+9.9%	COM	478160104
BONTQ	BON TON STORES INC	50,500	$820K	0.6%	$16.14	-18.5%	COM	09776J101
KO	COCA COLA	19,395	$801K	0.5%	$27.83	-3.2%	COM	191216100
AXP	AMERICAN EXPRESS	8,700	$789K	0.5%	$59.62	+16.2%	COM	025816109
FCX	FREEPORT MCMORAN COPPER & GOLD	20,038	$756K	0.5%	$24.45	+23.0%	COM	35671D857
—	ENERGY TRANSFER PARTNERS LP	13,118	$751K	0.5%	$50.62	—	COM	29273r109
CSCO	CISCO SYSTEMS	32,474	$728K	0.5%	$15.47	-1.7%	COM	17275R102
CVX	CHEVRON CORP.	5,795	$724K	0.5%	$71.33	+1.6%	COM	166764100
—	LIDCO GROUP	2,706,959	$717K	0.5%	$0.20	—	COM	G5478T101
ABT	ABBOTT LABS	18,450	$707K	0.5%	$28.63	+2.1%	COM	002824100
—	GEO GROUP INC	20,800	$670K	0.5%	$33.03	—	COM	36159R103
FIS	FIDELITY NATIONAL INFORMATION	12,198	$655K	0.4%	$34.36	+16.6%	COM	31620M106
—	HEWLETT PACKARD	22,000	$616K	0.4%	$24.80	—	COM	428236103
—	B&G FOODS INC.	18,000	$610K	0.4%	$34.02	—	COM	05508r106
HAL	HALLIBURTON CO	12,000	$609K	0.4%	$33.21	+24.3%	COM	406216101
—	PLUM CREEK TIMBER	13,025	$606K	0.4%	$46.70	—	COM	729251108
MMM	3M COMPANY	4,200	$589K	0.4%	$62.16	+16.9%	COM	88579Y101
WM	WASTE MGT.	12,883	$578K	0.4%	$30.75	+10.2%	COM	94106L109
WY	WEYERHAEUSER	17,700	$559K	0.4%	$18.60	+1.2%	COM	962166104
AAPL	APPLE COMPUTER	927	$520K	0.4%	$14.85	+10.3%	COM	037833100
DUK	DUKE ENERGY CORP	7,508	$518K	0.4%	$41.79	+1.3%	COM	26441C204
—	XEROX	41,891	$510K	0.3%	$9.07	—	COM	984121103
—	MERCK & CO	10,105	$506K	0.3%	$46.47	—	COM	58933y105
—	VODAFONE PLC	12,858	$505K	0.3%	$28.74	—	COM	92857W209
—	DU PONT (EI) DE NEMOURS	7,751	$504K	0.3%	$53.87	—	COM	263534109
DGEAF	DIAGEO	15,375	$504K	0.3%	$22.39	+5.8%	COM	G42089113
SO	SOUTHERN COMPANY	12,128	$499K	0.3%	$26.74	-8.1%	COM	842587107
TRN	TRINITY INDS INC.	9,000	$491K	0.3%	$10.24	+25.1%	COM	896522109
—	TALISMAN ENERGY INC	41,100	$479K	0.3%	$11.42	—	COM	87425E103
EMN	EASTMAN CHEMICAL	5,850	$472K	0.3%	$47.81	+12.3%	COM	277432100
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$464K	0.3%	$7.10	+14.4%	COM	20451Q104
MDLZ	MONDELEZ INTERNATIONAL INC A	12,140	$429K	0.3%	$23.16	+10.2%	COM	609207105
—	ALERIAN MLP ETF	23,193	$413K	0.3%	$17.87	—	COM	00162Q866
GLW	CORNING INC	22,710	$405K	0.3%	$10.55	+14.2%	COM	219350105
AFL	AFLAC INC.	6,056	$405K	0.3%	$20.85	+18.0%	COM	001055102
—	PENRELL CORPORATION	200,000	$402K	0.3%	$2.36	—	COM	70686R104
MTB	M&T BANK CORP	3,446	$401K	0.3%	$72.91	+11.7%	COM	55261F104
—	THORATEC LABS CORP	10,654	$390K	0.3%	$31.28	—	COM	885175307
GEF/B	GREIF INC CL B	6,400	$376K	0.3%	$29.17	+5.9%	COM	397624206
F	FORD MOTOR	21,898	$338K	0.2%	$7.78	+15.7%	COM	345370860
CAT	CATERPILLAR	3,650	$331K	0.2%	$61.55	+1.8%	COM	149123101
TIP	ISHARES UNITED STATES TREASURY	3,000	$330K	0.2%	$112.00	—	COM	464287176
—	MARKET VECTORS GOLD MINERS ETF	15,200	$321K	0.2%	$24.46	—	COM	57060U100
NSC	NORFOLK SOUTHERN	3,450	$320K	0.2%	$58.26	+12.8%	COM	655844108
—	TIFFANY & CO	3,200	$297K	0.2%	$72.81	—	COM	886547108
NEE	NEXTERA ENERGY INC	3,400	$291K	0.2%	$14.32	+6.8%	COM	65339F101
COP	CONOCOPHILLIPS	4,050	$286K	0.2%	$44.49	+8.8%	COM	20825C104
FLR	FLUOR CORP	3,330	$267K	0.2%	$58.07	+16.5%	COM	343412102
—	BLACKSTONE GROUP LP	8,406	$265K	0.2%	$31.53	—	COM	09253U108
OKE	ONEOK INC	4,000	$249K	0.2%	$20.98	+16.3%	COM	682680103
WMB	WILLIAMS CO	6,350	$245K	0.2%	$17.79	+3.3%	COM	969457100
TR	TOOTSIE ROLL	7,146	$233K	0.2%	$23.22	+2.2%	COM	890516107
DTE	D T E ENERGY CO	3,500	$232K	0.2%	$38.29	-0.7%	COM	233331107
INTC	INTEL CORP	8,952	$232K	0.2%	$16.93	+5.9%	COM	458140100
CAG	CONAGRA	6,800	$229K	0.2%	$17.69	-6.3%	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	3,394	$229K	0.2%	$47.42	+9.9%	COM	620076307
ACTG	ACACIA RESEARCH	15,542	$226K	0.2%	$22.79	-36.4%	COM	003881307
SLB	SCHLUMBERGER LTD	2,500	$225K	0.2%	$58.98	+10.3%	COM	806857108
DDD	3-D SYSTEMS CORP	2,400	$223K	0.2%	$70.11	0.0%	COM	88554D205
CMCSA	COMCAST CORP	4,216	$219K	0.1%	$18.38	0.0%	COM	20030N101
—	SPECTRA ENERGY	6,117	$218K	0.1%	$35.64	—	COM	847560109
—	KRAFT FOODS GROUP	3,958	$213K	0.1%	$55.84	—	COM	50076Q106
—	SEADRILL LTD	5,070	$208K	0.1%	$45.14	—	COM	G7945E105
DVN	DEVON ENERGY	3,300	$204K	0.1%	$41.04	0.0%	COM	25179M103
L	LOEWS CORP	4,200	$203K	0.1%	$45.01	0.0%	COM	540424108
ITW	ILLINOIS TOOL WORKS	2,400	$202K	0.1%	$59.45	0.0%	COM	452308109
TVAGF	TVA GROUP INC CL B	19,800	$177K	0.1%	$8.89	—	COM	872948203
—	NEW YORK MORTGAGE TR INC NEW	13,500	$94,000	0.1%	$6.68	—	COM	649604501
BPAQF	BP	10,479	$84,000	0.1%	$4.49	+7.3%	COM	G12793108
—	FRONTIER COMMUNICATIONS CORP	11,710	$54,000	0.0%	$4.03	—	COM	35906a108
UEC	URANIUM ENERGY	16,000	$32,000	0.0%	$1.84	+2.1%	COM	916896103
—	OCEANAGOLD CORP	16,500	$26,000	0.0%	$1.21	—	COM	675222103
BTG	B2GOLD CORP	12,500	$25,000	0.0%	$1.91	-6.6%	COM	11777Q209
—	DALECO RESOURCES CORP	150,000	$19,000	0.0%	$0.20	—	COM	23437P208
—	AMERICAN SUPERCONDUCTOR	10,100	$17,000	0.0%	$2.64	—	COM	030111108
—	VASOMEDICAL INC	11,000	$4,000	0.0%	$0.18	—	COM	922321104
—	VATUKOULA GOLD MINES PLC	13,500	$1,000	0.0%	$0.07	—	COM	G9323J110
—	PLC SYSTEMS INC	11,900	$0	0.0%	$0.08	—	COM	69341D104
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	—	—	COM	43735N104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	—	—	COM	16943b200