Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC.	152,129	$24.94M	15.7%	$64.01	+161.2%	COM	452327109
—	SPECTRANETICS	729,855	$19.39M	12.2%	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	332,050	$16.39M	10.3%	$24.88	+107.0%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	117,851	$8.324M	5.2%	$61.74	—	COM	30219G108
—	CHICAGO BRIDGE & IRON	90,941	$5.261M	3.3%	$58.96	—	COM	167250109
IBM	INT'L BUS MACHINES	25,867	$4.91M	3.1%	$118.08	-3.2%	COM	459200101
XOM	EXXON MOBIL CORP	43,567	$4.097M	2.6%	$53.80	+14.3%	COM	30231G102
—	F X ENERGY	1,314,907	$3.997M	2.5%	$3.23	—	COM	302695101
MSFT	MICROSOFT	74,502	$3.454M	2.2%	$27.49	+37.0%	COM	594918104
T	AT&T INC.	91,762	$3.234M	2.0%	$11.38	+4.6%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB	55,044	$2.817M	1.8%	$28.73	+19.1%	COM	110122108
—	GENERAL ELECTRIC	95,260	$2.441M	1.5%	$23.60	—	COM	369604103
FLO	FLOWERS FOODS INC.	129,247	$2.373M	1.5%	$13.92	-8.6%	COM	343498101
HON	HONEYWELL INTERNATIONAL	22,823	$2.125M	1.3%	$53.13	+26.3%	COM	438516106
DIS	DISNEY, WALT	23,499	$2.092M	1.3%	$56.51	+40.4%	COM	254687106
VZ	VERIZON COMM	41,534	$2.076M	1.3%	$26.94	+3.2%	COM	92343V104
UNP	UNION PACIFIC	15,120	$1.639M	1.0%	$65.92	+21.8%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL IN	19,100	$1.593M	1.0%	$49.85	-3.9%	COM	718172109
PFE	PFIZER	44,770	$1.324M	0.8%	$16.44	+6.1%	COM	717081103
WPC	W.P. CAREY INC.	20,706	$1.32M	0.8%	$65.59	—	COM	92936U109
PEP	PEPSICO	13,215	$1.23M	0.8%	$56.09	+15.7%	COM	713448108
JPM	JP MORGAN CHASE	20,017	$1.206M	0.8%	$36.69	+17.6%	COM	46625H100
MO	ALTRIA GROUP INC.	25,750	$1.183M	0.7%	$16.40	+26.1%	COM	02209S103
PG	PROCTER & GAMBLE	13,355	$1.118M	0.7%	$55.29	+8.0%	COM	742718109
PNC	PNC FINANCIAL CORP	13,046	$1.116M	0.7%	$47.34	+26.4%	COM	693475105
UMBF	UMB FINANCIAL CORP	20,000	$1.091M	0.7%	$50.96	+13.3%	COM	902788108
BP	BP PLC ADR	24,496	$1.077M	0.7%	$42.04	—	COM	055622104
EFX	EQUIFAX	13,399	$1.001M	0.6%	$53.06	+28.5%	COM	294429105
—	ENERGY TRANSFER PARTNERS LP	14,618	$935K	0.6%	$51.79	—	COM	29273r109
—	CASI PHARMACEUTICALS INC	518,583	$928K	0.6%	$1.80	—	COM	14757U109
BAX	BAXTER INT'L	12,804	$919K	0.6%	$30.40	+10.0%	COM	071813109
ABBV	ABBVIE INC	15,250	$881K	0.6%	$26.66	+31.9%	COM	00287Y109
—	AES TRUST III CV 6.75%	16,734	$859K	0.5%	$51.09	—	PRD	00808N202
—	LEUCADIA NATIONAL CORP	34,800	$830K	0.5%	$26.21	—	COM	527288104
KO	COCA COLA	19,411	$828K	0.5%	$27.83	+3.7%	COM	191216100
CVX	CHEVRON CORP.	6,929	$827K	0.5%	$72.09	+8.9%	COM	166764100
CSCO	CISCO SYSTEMS	32,374	$815K	0.5%	$15.47	+14.4%	COM	17275R102
AXP	AMERICAN EXPRESS	9,200	$805K	0.5%	$60.53	+26.4%	COM	025816109
HAL	HALLIBURTON CO	12,000	$774K	0.5%	$33.21	+66.2%	COM	406216101
GEO	GEO GROUP INC	20,200	$772K	0.5%	$12.24	+9.9%	COM	36162J106
JNJ	JOHNSON & JOHNSON	7,209	$768K	0.5%	$59.83	+26.3%	COM	478160104
—	DU PONT (EI) DE NEMOURS	10,051	$721K	0.5%	$57.96	—	COM	263534109
FCX	FREEPORT MCMORAN INC	21,900	$715K	0.5%	$24.96	+26.8%	COM	35671D857
AAPL	APPLE COMPUTER	6,941	$699K	0.4%	$18.32	+18.1%	COM	037833100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$687K	0.4%	$34.36	+35.3%	COM	31620M106
ABT	ABBOTT LABS	15,150	$630K	0.4%	$28.63	+19.1%	COM	002824100
AAL	AMERICAN AIRLINES GROUP INC	17,500	$621K	0.4%	$37.15	0.0%	COM	02376R102
WY	WEYERHAEUSER	19,100	$609K	0.4%	$18.65	+12.8%	COM	962166104
MMM	3M COMPANY	4,200	$595K	0.4%	$62.16	+34.3%	COM	88579Y101
—	LIDCO GROUP	2,523,670	$563K	0.4%	$0.20	—	COM	G5478T101
—	XEROX	40,316	$533K	0.3%	$9.07	—	COM	984121103
—	HEWLETT PACKARD	14,800	$525K	0.3%	$25.03	—	COM	428236103
WM	WASTE MGT.	10,883	$517K	0.3%	$30.75	+18.5%	COM	94106L109
IP	INTERNATIONAL PAPER	10,600	$506K	0.3%	$28.63	0.0%	COM	460146103
SO	SOUTHERN COMPANY	11,140	$486K	0.3%	$26.74	+1.4%	COM	842587107
—	INTERNATIONAL GAME TECHNOLOGY	28,100	$474K	0.3%	$14.05	—	COM	459902102
EMN	EASTMAN CHEMICAL	5,850	$473K	0.3%	$47.81	+22.3%	COM	277432100
DUK	DUKE ENERGY CORP	6,194	$463K	0.3%	$41.79	+9.2%	COM	26441C204
SLB	SCHLUMBERGER LTD	4,500	$458K	0.3%	$66.03	+20.4%	COM	806857108
—	B&G FOODS INC.	16,500	$455K	0.3%	$34.02	—	COM	05508r106
DGEAF	DIAGEO	15,375	$445K	0.3%	$22.39	+2.4%	COM	G42089113
MDLZ	MONDELEZ INTERNATIONAL INC A	12,970	$444K	0.3%	$23.49	+20.6%	COM	609207105
GLW	CORNING INC	22,770	$440K	0.3%	$10.66	+45.1%	COM	219350105
BONTQ	BON TON STORES INC	50,500	$422K	0.3%	$16.14	-42.9%	COM	09776J101
TRN	TRINITY INDS INC.	9,000	$420K	0.3%	$15.95	+47.8%	COM	896522109
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$414K	0.3%	$7.10	+17.5%	COM	20451Q104
—	PLUM CREEK TIMBER	10,000	$390K	0.2%	$46.70	—	COM	729251108
COP	CONOCOPHILLIPS	5,050	$386K	0.2%	$46.24	+22.6%	COM	20825C104
C	CITIGROUP INC	7,440	$386K	0.2%	$37.07	+0.9%	COM	172967424
NSC	NORFOLK SOUTHERN	3,450	$385K	0.2%	$58.26	+41.8%	COM	655844108
—	ALERIAN MLP ETF	19,994	$383K	0.2%	$17.87	—	COM	00162Q866
—	BLACKSTONE GROUP LP	11,221	$353K	0.2%	$32.07	—	COM	09253U108
WMB	WILLIAMS CO	6,350	$351K	0.2%	$17.79	+69.9%	COM	969457100
TIP	ISHARES UNITED STATES TREASURY	3,000	$336K	0.2%	$112.00	—	COM	464287176
AFL	AFLAC INC.	5,756	$335K	0.2%	$20.85	+11.5%	COM	001055102
—	MARKET VECTORS GOLD MINERS ETF	15,200	$325K	0.2%	$24.46	—	COM	57060U100
INTC	INTEL CORP	9,200	$320K	0.2%	$17.42	+47.8%	COM	458140100
GEF/B	GREIF INC CL B	6,400	$317K	0.2%	$29.45	+4.0%	COM	397624206
LLY	ELI LILLY	4,800	$311K	0.2%	$51.38	0.0%	COM	532457108
—	TIFFANY & CO	3,200	$308K	0.2%	$72.81	—	COM	886547108
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$301K	0.2%	$9.87	+3.5%	COM	67103H107
—	THORATEC LABS CORP	10,454	$279K	0.2%	$31.28	—	COM	885175307
DTE	D T E ENERGY CO	3,569	$272K	0.2%	$38.40	+15.0%	COM	233331107
OKE	ONEOK INC	4,000	$262K	0.2%	$20.98	+59.2%	COM	682680103
DVN	DEVON ENERGY	3,800	$259K	0.2%	$42.09	+19.5%	COM	25179M103
F	FORD MOTOR	17,456	$258K	0.2%	$7.87	+19.2%	COM	345370860
THVB	THOMASVILLE BANCSHARES INC	10,000	$258K	0.2%	$15.13	+11.8%	COM	884608100
BAC	BANK OF AMERICA CORP	14,859	$253K	0.2%	$12.24	+2.7%	COM	060505104
CAT	CATERPILLAR	2,500	$248K	0.2%	$61.55	+28.8%	COM	149123101
GILD	GILEAD SCIENCES INC.	2,300	$245K	0.2%	$54.08	+25.8%	COM	375558103
ACTG	ACACIA RESEARCH	15,542	$241K	0.2%	$22.79	-30.6%	COM	003881307
—	SPECTRA ENERGY	6,123	$240K	0.2%	$35.64	—	COM	847560109
—	KRAFT FOODS GROUP	4,234	$239K	0.2%	$56.11	—	COM	50076Q106
CMCSA	COMCAST CORP	4,246	$228K	0.1%	$19.78	+7.0%	COM	20030N101
CAG	CONAGRA FOODS	6,875	$227K	0.1%	$17.67	-5.3%	COM	205887102
NEE	NEXTERA ENERGY INC	2,400	$225K	0.1%	$14.32	+25.2%	COM	65339F101
—	NEW YORK COMMUNITY BANCORP INC	14,100	$224K	0.1%	$14.04	—	COM	649445103
BK	BANK OF NEW YORK MELLON CORP	5,598	$217K	0.1%	$29.42	0.0%	COM	064058100
—	BP PRUDHOE BAY ROYALTY TRUST	2,275	$214K	0.1%	$98.90	—	COM	055630107
MTB	M&T BANK CORP	1,723	$212K	0.1%	$72.91	+23.1%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,525	$211K	0.1%	$133.21	0.0%	COM	084670702
—	SIGMA-ALDRICH CORP	1,500	$204K	0.1%	$101.54	—	COM	826552101
KMB	KIMBERLY CLARK	1,900	$204K	0.1%	$69.39	+2.1%	COM	494368103
—	MERCK & CO	3,428	$203K	0.1%	$46.47	—	COM	58933y105
ITW	ILLINOIS TOOL WORKS	2,400	$203K	0.1%	$65.43	+1.2%	COM	452308109
—	CERNER CORP	3,400	$203K	0.1%	$59.71	—	COM	156782104
TVAGF	TVA GROUP INC CL B	19,800	$151K	0.1%	$8.89	—	COM	872948203
—	TALISMAN ENERGY INC	17,107	$148K	0.1%	$11.42	—	COM	87425E103
—	NEW YORK MORTGAGE TR INC NEW	16,000	$116K	0.1%	$6.86	—	COM	649604501
—	PENDRELL CORPORATION	74,000	$99,000	0.1%	$2.30	—	COM	70686R104
—	FRONTIER COMMUNICATIONS CORP	12,782	$83,000	0.1%	$4.20	—	COM	35906a108
BPAQF	BP	10,479	$76,000	0.0%	$4.49	+18.3%	COM	G12793108
UEC	URANIUM ENERGY CORP	14,000	$17,000	0.0%	$1.84	-18.2%	COM	916896103
—	VASOMEDICAL INC	11,000	$2,000	0.0%	$0.18	—	COM	922321104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	—	—	COM	16943b200
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	—	—	COM	43735N104
MAOMF	MAUDORE MINERALS LTD	13,200	$0	0.0%	$0.09	-52.2%	COM	577279102
—	PLC SYSTEMS INC	12,100	$0	0.0%	$0.08	—	COM	69341D104