Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC.	158,029	$28.21M	17.6%	$178.54 *	$64.01	+133.1%	COM	452327109
—	SPECTRANETICS	734,275	$16.8M	10.5%	$22.88	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	332,950	$16.27M	10.2%	$48.88 *	$24.88	+65.8%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	117,851	$8.171M	5.1%	$69.33	$61.74	—	COM	30219G108
XOM	EXXON MOBIL CORP	47,501	$4.782M	3.0%	$100.67 *	$53.80	+15.0%	COM	30231G102
—	F X ENERGY	1,314,907	$4.747M	3.0%	$3.61	$3.23	—	COM	302695101
IBM	INT'L BUS MACHINES	25,567	$4.635M	2.9%	$181.29 *	$118.12	-4.9%	COM	459200101
T	AT&T INC.	95,576	$3.38M	2.1%	$35.36 *	$11.38	+3.5%	COM	00206R102
FLO	FLOWERS FOODS INC.	147,447	$3.108M	1.9%	$21.08 *	$13.92	-3.7%	COM	343498101
MSFT	MICROSOFT	73,696	$3.073M	1.9%	$41.70 *	$27.37	+24.1%	COM	594918104
BMY	BRISTOL MYERS SQUIBB	56,640	$2.748M	1.7%	$48.52 *	$28.73	+16.6%	COM	110122108
—	GENERAL ELECTRIC	92,260	$2.425M	1.5%	$26.28	$23.54	—	COM	369604103
HON	HONEYWELL INTERNATIONAL	22,823	$2.121M	1.3%	$92.93 *	$53.13	+23.7%	COM	438516106
DIS	DISNEY, WALT	23,499	$2.015M	1.3%	$85.75 *	$56.51	+30.0%	COM	254687106
VZ	VERIZON COMM	39,228	$1.919M	1.2%	$48.92 *	$26.89	-0.3%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL IN	19,022	$1.604M	1.0%	$84.32 *	$49.85	-3.2%	COM	718172109
UNP	UNION PACIFIC	15,120	$1.508M	0.9%	$99.74 *	$65.92	+13.4%	COM	907818108
WPC	W.P. CAREY INC.	20,685	$1.332M	0.8%	$64.39	$65.59	—	COM	92936U109
PFE	PFIZER	44,570	$1.323M	0.8%	$29.68 *	$16.44	+6.8%	COM	717081103
BP	BP PLC ADR	24,496	$1.292M	0.8%	$52.74	$42.04	—	COM	055622104
UMBF	UMB FINANCIAL CORP	20,000	$1.268M	0.8%	$63.40 *	$50.96	+17.0%	COM	902788108
PNC	PNC FINANCIAL CORP	13,546	$1.206M	0.8%	$89.03 *	$47.34	+26.3%	COM	693475105
—	CHICAGO BRIDGE & IRON	17,641	$1.203M	0.8%	$68.19	$63.58	—	COM	167250109
PEP	PEPSICO	13,215	$1.181M	0.7%	$89.37 *	$56.09	+8.6%	COM	713448108
MO	ALTRIA GROUP INC.	27,750	$1.164M	0.7%	$41.95 *	$16.40	+17.0%	COM	02209S103
JPM	JP MORGAN CHASE	20,017	$1.153M	0.7%	$57.60 *	$36.69	+12.3%	COM	46625H100
PUKPF	PRUDENTIAL	45,159	$1.035M	0.6%	$22.92	$16.76	+36.8%	COM	G72899100
ABBV	ABBVIE INC	18,250	$1.03M	0.6%	$56.44 *	$26.66	+23.7%	COM	00287Y109
PG	PROCTER & GAMBLE	12,555	$987K	0.6%	$78.61 *	$55.00	+6.0%	COM	742718109
EFX	EQUIFAX	13,399	$972K	0.6%	$72.54 *	$53.06	+18.0%	COM	294429105
BAX	BAXTER INT'L	13,004	$940K	0.6%	$72.29 *	$30.40	+7.6%	COM	071813109
—	CASI PHARMACEUTICALS INC	518,583	$933K	0.6%	$1.80	$1.80	—	COM	14757U109
—	LEUCADIA NATIONAL CORP	34,800	$912K	0.6%	$26.21	$26.21	—	COM	527288104
AXP	AMERICAN EXPRESS	9,200	$873K	0.5%	$94.89 *	$60.53	+26.2%	COM	025816109
—	AES TRUST III CV 6.75%	16,734	$867K	0.5%	$51.81	$51.09	—	PRD	00808N202
HAL	HALLIBURTON CO	12,000	$852K	0.5%	$71.00 *	$33.21	+55.0%	COM	406216101
—	NEW YORK COMMUNITY BANCORP INC	52,350	$837K	0.5%	$15.99	$14.04	—	COM	649445103
KO	COCA COLA	19,403	$822K	0.5%	$42.36 *	$27.83	+1.0%	COM	191216100
CSCO	CISCO SYSTEMS	32,374	$804K	0.5%	$24.83 *	$15.47	+7.6%	COM	17275R102
CVX	CHEVRON CORP.	6,129	$800K	0.5%	$130.53 *	$71.25	+6.5%	COM	166764100
—	ENERGY TRANSFER PARTNERS LP	13,618	$789K	0.5%	$57.94	$50.89	—	COM	29273r109
—	LIDCO GROUP	2,706,959	$787K	0.5%	$0.29	$0.20	—	COM	G5478T101
—	HEWLETT PACKARD	22,600	$761K	0.5%	$33.67	$25.03	—	COM	428236103
JNJ	JOHNSON & JOHNSON	7,264	$760K	0.5%	$104.63 *	$59.83	+22.3%	COM	478160104
FCX	FREEPORT MCMORAN INC	20,748	$757K	0.5%	$36.49 *	$24.59	+20.2%	COM	35671D857
ABT	ABBOTT LABS	18,150	$742K	0.5%	$40.88 *	$28.63	+10.0%	COM	002824100
GEO	GEO GROUP INC	20,200	$722K	0.5%	$35.74 *	$12.24	0.0%	COM	36162J106
FIS	FIDELITY NATIONAL INFORMATION	12,198	$668K	0.4%	$54.76 *	$34.36	+27.9%	COM	31620M106
WY	WEYERHAEUSER	19,100	$632K	0.4%	$33.09 *	$18.65	+3.4%	COM	962166104
AAPL	APPLE COMPUTER	6,536	$607K	0.4%	$92.87 *	$18.11	+3.0%	COM	037833100
MMM	3M COMPANY	4,200	$602K	0.4%	$143.33 *	$62.16	+30.4%	COM	88579Y101
DUK	DUKE ENERGY CORP	7,521	$558K	0.3%	$74.19 *	$41.79	+6.4%	COM	26441C204
—	MERCK & CO	9,605	$556K	0.3%	$57.89	$46.47	—	COM	58933y105
WM	WASTE MGT.	12,383	$554K	0.3%	$44.74 *	$30.75	+11.6%	COM	94106L109
SO	SOUTHERN COMPANY	12,136	$551K	0.3%	$45.40 *	$26.74	+0.8%	COM	842587107
—	B&G FOODS INC.	16,500	$539K	0.3%	$32.67	$34.02	—	COM	05508r106
SLB	SCHLUMBERGER LTD	4,500	$531K	0.3%	$118.00 *	$66.03	+13.4%	COM	806857108
—	PLUM CREEK TIMBER	11,700	$528K	0.3%	$45.13	$46.70	—	COM	729251108
BONTQ	BON TON STORES INC	50,500	$521K	0.3%	$10.32	$16.14	-37.2%	COM	09776J101
—	XEROX	41,891	$521K	0.3%	$12.44	$9.07	—	COM	984121103
GLW	CORNING INC	23,270	$511K	0.3%	$21.96 *	$10.66	+46.9%	COM	219350105
EMN	EASTMAN CHEMICAL	5,850	$511K	0.3%	$87.35 *	$47.81	+26.8%	COM	277432100
—	DU PONT (EI) DE NEMOURS	7,751	$507K	0.3%	$65.41	$53.87	—	COM	263534109
DGEAF	DIAGEO	15,375	$489K	0.3%	$31.80 *	$22.39	+5.7%	COM	G42089113
MDLZ	MONDELEZ INTERNATIONAL INC A	12,970	$488K	0.3%	$37.63 *	$23.49	+20.5%	COM	609207105
—	INTERNATIONAL GAME TECHNOLOGY	29,100	$463K	0.3%	$15.91	$14.05	—	COM	459902102
—	ALERIAN MLP ETF	22,945	$436K	0.3%	$19.00	$17.87	—	COM	00162Q866
COP	CONOCOPHILLIPS	5,050	$433K	0.3%	$85.74 *	$46.24	+15.4%	COM	20825C104
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$429K	0.3%	$18.14 *	$7.10	+13.5%	COM	20451Q104
MTB	M&T BANK CORP	3,446	$427K	0.3%	$123.91 *	$72.91	+21.2%	COM	55261F104
GEF/B	GREIF INC CL B	6,900	$413K	0.3%	$59.86 *	$29.45	+12.2%	COM	397624206
—	TALISMAN ENERGY INC	38,663	$410K	0.3%	$10.60	$11.42	—	COM	87425E103
—	MARKET VECTORS GOLD MINERS ETF	15,200	$402K	0.3%	$26.45	$24.46	—	COM	57060U100
CAT	CATERPILLAR	3,650	$397K	0.2%	$108.77 *	$61.55	+26.8%	COM	149123101
—	PENDRELL CORPORATION	224,000	$394K	0.2%	$1.76	$2.30	—	COM	70686R104
TRN	TRINITY INDS INC.	9,000	$393K	0.2%	$43.67 *	$15.95	+26.2%	COM	896522109
—	BLACKSTONE GROUP LP	11,686	$391K	0.2%	$33.46	$32.07	—	COM	09253U108
AFL	AFLAC INC.	5,956	$371K	0.2%	$62.29 *	$20.85	+13.6%	COM	001055102
—	THORATEC LABS CORP	10,654	$371K	0.2%	$34.82	$31.28	—	COM	885175307
WMB	WILLIAMS CO	6,350	$370K	0.2%	$58.27 *	$17.79	+35.9%	COM	969457100
C	CITIGROUP INC	7,740	$365K	0.2%	$47.16 *	$37.07	-4.5%	COM	172967424
F	FORD MOTOR	20,837	$359K	0.2%	$17.23 *	$7.87	+12.6%	COM	345370860
NSC	NORFOLK SOUTHERN	3,450	$355K	0.2%	$102.90 *	$58.26	+30.5%	COM	655844108
NEE	NEXTERA ENERGY INC	3,400	$348K	0.2%	$102.35 *	$14.32	+25.2%	COM	65339F101
TIP	ISHARES UNITED STATES TREASURY	3,000	$346K	0.2%	$115.33	$112.00	—	COM	464287176
INTC	INTEL CORP	10,400	$321K	0.2%	$30.87 *	$17.42	+18.7%	COM	458140100
—	TIFFANY & CO	3,200	$321K	0.2%	$100.31	$72.81	—	COM	886547108
DVN	DEVON ENERGY	3,800	$302K	0.2%	$79.47 *	$42.09	+16.5%	COM	25179M103
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$301K	0.2%	$150.50 *	$9.87	0.0%	COM	67103H107
DTE	D T E ENERGY CO	3,569	$278K	0.2%	$77.89 *	$38.40	+14.2%	COM	233331107
ACTG	ACACIA RESEARCH	15,542	$276K	0.2%	$17.76 *	$22.79	-33.7%	COM	003881307
OKE	ONEOK INC	4,000	$272K	0.2%	$68.00 *	$20.98	+49.0%	COM	682680103
—	SIGMA-ALDRICH CORP	2,600	$264K	0.2%	$101.54	$101.54	—	COM	826552101
—	SPECTRA ENERGY	6,121	$260K	0.2%	$42.48	$35.64	—	COM	847560109
—	KRAFT FOODS GROUP	4,234	$254K	0.2%	$59.99	$56.11	—	COM	50076Q106
MSI	MOTOROLA SOLUTIONS INC	3,522	$234K	0.1%	$66.44 *	$47.67	+13.9%	COM	620076307
CMCSA	COMCAST CORP	4,246	$228K	0.1%	$53.70 *	$19.78	0.0%	COM	20030N101
BAC	BANK OF AMERICA CORP	14,852	$228K	0.1%	$15.35 *	$12.24	0.0%	COM	060505104
GILD	GILEAD SCIENCES INC.	2,725	$226K	0.1%	$82.94 *	$54.08	0.0%	COM	375558103
—	BP PRUDHOE BAY ROYALTY TRUST	2,275	$225K	0.1%	$98.90	$98.90	—	COM	055630107
KMB	KIMBERLY CLARK	1,900	$211K	0.1%	$111.05 *	$69.39	+3.4%	COM	494368103
ITW	ILLINOIS TOOL WORKS	2,400	$210K	0.1%	$87.50 *	$65.43	0.0%	COM	452308109
TR	TOOTSIE ROLL	6,964	$205K	0.1%	$29.44 *	$23.22	-5.2%	COM	890516107
CAG	CONAGRA FOODS	6,875	$204K	0.1%	$29.67 *	$17.67	-7.8%	COM	205887102
THVB	THOMASVILLE BANCSHARES INC	5,000	$203K	0.1%	$40.60 *	$13.34	0.0%	COM	884608100
TVAGF	TVA GROUP INC CL B	19,800	$167K	0.1%	$8.43	$8.89	—	COM	872948203
—	NEW YORK MORTGAGE TR INC NEW	16,000	$125K	0.1%	$7.81	$6.86	—	COM	649604501
BPAQF	BP	10,479	$92,000	0.1%	$8.78 *	$4.49	+21.3%	COM	G12793108
—	FRONTIER COMMUNICATIONS CORP	12,902	$75,000	0.0%	$5.81	$4.20	—	COM	35906a108
UEC	URANIUM ENERGY	14,000	$22,000	0.0%	$1.57 *	$1.84	-23.1%	COM	916896103
—	VASOMEDICAL INC	11,000	$3,000	0.0%	$0.27	$0.18	—	COM	922321104
—	VATUKOULA GOLD MINES PLC	13,500	$1,000	0.0%	$0.07	$0.07	—	COM	G9323J110
MAOMF	MAUDORE MINERALS LTD	13,200	$1,000	0.0%	$0.08	$0.09	-14.6%	COM	577279102
—	PLC SYSTEMS INC	12,400	$0	0.0%	$0.00	$0.08	—	COM	69341D104
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	—	—	COM	43735N104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	$0.00	—	—	COM	16943b200