Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC.	150,919	$27.86M	15.9%	$184.58 *	$64.01	+175.3%	COM	452327109
—	SPECTRANETICS	719,014	$24.86M	14.2%	$34.58	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	322,132	$20.95M	12.0%	$65.03 *	$24.88	+130.9%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	119,051	$10.08M	5.8%	$84.67	$61.98	—	COM	30219G108
XOM	EXXON MOBIL CORP	54,226	$5.013M	2.9%	$92.45 *	$54.63	+6.2%	COM	30231G102
IBM	INT'L BUS MACHINES	21,878	$3.51M	2.0%	$160.44 *	$118.08	-14.9%	COM	459200101
MSFT	MICROSOFT	74,462	$3.459M	2.0%	$46.45 *	$27.49	+45.1%	COM	594918104
BMY	BRISTOL MYERS SQUIBB	58,601	$3.459M	2.0%	$59.03 *	$29.34	+32.6%	COM	110122108
T	AT&T INC.	97,162	$3.264M	1.9%	$33.59 *	$11.40	+3.5%	COM	00206R102
AAL	AMERICAN AIRLINES GROUP INC	59,501	$3.191M	1.8%	$53.63 *	$39.72	+2.7%	COM	02376R102
—	CHICAGO BRIDGE & IRON	69,041	$2.898M	1.7%	$41.98	$58.96	—	COM	167250109
FLO	FLOWERS FOODS INC.	144,219	$2.768M	1.6%	$19.19 *	$13.76	-9.9%	COM	343498101
—	GENERAL ELECTRIC	106,660	$2.695M	1.5%	$25.27	$23.78	—	COM	369604103
HON	HONEYWELL INTERNATIONAL	23,523	$2.35M	1.3%	$99.90 *	$53.58	+27.4%	COM	438516106
DIS	DISNEY, WALT	24,079	$2.268M	1.3%	$94.19 *	$57.10	+42.4%	COM	254687106
VZ	VERIZON COMM	45,158	$2.112M	1.2%	$46.77 *	$26.99	+2.5%	COM	92343V104
—	F X ENERGY	1,309,907	$2.03M	1.2%	$1.55	$3.23	—	COM	302695101
UNP	UNION PACIFIC	15,120	$1.801M	1.0%	$119.11 *	$65.92	+35.7%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL IN	19,100	$1.556M	0.9%	$81.47 *	$49.85	-1.3%	COM	718172109
WPC	W.P. CAREY INC.	20,603	$1.444M	0.8%	$70.09	$65.59	—	COM	92936U109
MO	ALTRIA GROUP INC.	28,750	$1.417M	0.8%	$49.29 *	$17.17	+38.4%	COM	02209S103
PFE	PFIZER	44,770	$1.395M	0.8%	$31.16 *	$16.44	+9.3%	COM	717081103
JPM	JP MORGAN CHASE	20,742	$1.298M	0.7%	$62.58 *	$36.97	+20.9%	COM	46625H100
PEP	PEPSICO	13,615	$1.287M	0.7%	$94.53 *	$56.46	+21.5%	COM	713448108
PG	PROCTER & GAMBLE	13,575	$1.237M	0.7%	$91.12 *	$55.44	+16.5%	COM	742718109
ABBV	ABBVIE INC	18,350	$1.201M	0.7%	$65.45 *	$28.96	+39.0%	COM	00287Y109
PNC	PNC FINANCIAL CORP	12,846	$1.172M	0.7%	$91.23 *	$47.34	+29.6%	COM	693475105
UMBF	UMB FINANCIAL CORP	20,000	$1.138M	0.6%	$56.90	$50.96	+10.6%	COM	902788108
AAPL	APPLE COMPUTER	10,249	$1.131M	0.6%	$110.35 *	$20.18	+19.4%	COM	037833100
EFX	EQUIFAX	13,399	$1.084M	0.6%	$80.90 *	$53.06	+30.9%	COM	294429105
—	ENERGY TRANSFER PARTNERS LP	14,618	$950K	0.5%	$64.99	$51.79	—	COM	29273r109
BAX	BAXTER INT'L	12,804	$938K	0.5%	$73.26 *	$30.40	+6.2%	COM	071813109
BP	BP PLC ADR	24,496	$934K	0.5%	$38.13	$42.04	—	COM	055622104
CSCO	CISCO SYSTEMS	32,374	$900K	0.5%	$27.80 *	$15.47	+18.3%	COM	17275R102
AXP	AMERICAN EXPRESS	9,200	$856K	0.5%	$93.04 *	$60.53	+26.2%	COM	025816109
ABT	ABBOTT LABS	18,150	$817K	0.5%	$45.01 *	$29.74	+18.7%	COM	002824100
—	DU PONT (EI) DE NEMOURS	11,051	$817K	0.5%	$73.93	$59.40	—	COM	263534109
GEO	GEO GROUP INC	20,000	$807K	0.5%	$40.35 *	$12.24	+19.5%	COM	36162J106
JNJ	JOHNSON & JOHNSON	7,638	$799K	0.5%	$104.61 *	$60.81	+27.1%	COM	478160104
CVX	CHEVRON CORP.	7,029	$789K	0.5%	$112.25 *	$72.06	-2.1%	COM	166764100
—	LEUCADIA NATIONAL CORP	34,800	$780K	0.4%	$22.41	$26.21	—	COM	527288104
KO	COCA COLA	18,338	$774K	0.4%	$42.21 *	$27.83	+8.0%	COM	191216100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$759K	0.4%	$62.22 *	$34.36	+41.3%	COM	31620M106
MMM	3M COMPANY	4,300	$707K	0.4%	$164.42 *	$62.80	+42.8%	COM	88579Y101
WY	WEYERHAEUSER	19,100	$685K	0.4%	$35.86 *	$18.65	+19.5%	COM	962166104
—	MERCK & CO	11,905	$676K	0.4%	$56.78	$53.81	—	COM	58933y105
NSC	NORFOLK SOUTHERN	6,150	$674K	0.4%	$109.59 *	$70.35	+22.0%	COM	655844108
—	CASI PHARMACEUTICALS INC	504,861	$671K	0.4%	$1.33	$1.80	—	COM	14757U109
DUK	DUKE ENERGY CORP	7,614	$636K	0.4%	$83.53 *	$43.51	+17.2%	COM	26441C204
SO	SOUTHERN COMPANY	12,144	$596K	0.3%	$49.08 *	$26.97	+9.3%	COM	842587107
WM	WASTE MGT.	11,583	$594K	0.3%	$51.28 *	$31.26	+24.9%	COM	94106L109
—	HEWLETT PACKARD	14,800	$594K	0.3%	$40.14	$25.03	—	COM	428236103
IP	INTERNATIONAL PAPER	10,600	$568K	0.3%	$53.58 *	$28.63	+7.1%	COM	460146103
—	XEROX	40,316	$559K	0.3%	$13.87	$9.07	—	COM	984121103
GLW	CORNING INC	22,770	$522K	0.3%	$22.92 *	$10.66	+42.5%	COM	219350105
—	PLUM CREEK TIMBER	12,100	$518K	0.3%	$42.81	$46.03	—	COM	729251108
MDLZ	MONDELEZ INTERNATIONAL INC A	14,270	$518K	0.3%	$36.30 *	$23.93	+18.7%	COM	609207105
FCX	FREEPORT MCMORAN INC	21,900	$512K	0.3%	$23.38 *	$24.96	-2.8%	COM	35671D857
—	B&G FOODS INC.	16,330	$488K	0.3%	$29.88	$34.02	—	COM	05508r106
—	INTERNATIONAL GAME TECHNOLOGY	27,600	$476K	0.3%	$17.25	$14.05	—	COM	459902102
HAL	HALLIBURTON CO	12,000	$472K	0.3%	$39.33	$33.21	+18.3%	COM	406216101
—	BLACKSTONE GROUP LP	13,245	$448K	0.3%	$33.82	$32.34	—	COM	09253U108
EMN	EASTMAN CHEMICAL	5,850	$444K	0.3%	$75.90 *	$47.81	+16.3%	COM	277432100
DGEAF	DIAGEO	15,375	$438K	0.2%	$28.49 *	$22.39	-0.4%	COM	G42089113
—	ALERIAN MLP ETF	24,046	$421K	0.2%	$17.51	$17.81	—	COM	00162Q866
C	CITIGROUP INC	7,440	$403K	0.2%	$54.17 *	$37.07	+6.7%	COM	172967424
—	LIDCO GROUP	2,089,870	$403K	0.2%	$0.19	$0.20	—	COM	G5478T101
LLY	ELI LILLY	5,600	$386K	0.2%	$68.93 *	$51.92	+6.3%	COM	532457108
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$385K	0.2%	$192.50 *	$9.87	+18.8%	COM	67103H107
SLB	SCHLUMBERGER LTD	4,500	$384K	0.2%	$85.33 *	$66.03	+2.0%	COM	806857108
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$384K	0.2%	$16.24 *	$7.10	+14.6%	COM	20451Q104
BONTQ	BON TON STORES INC	50,500	$374K	0.2%	$7.41 *	$16.14	-50.9%	COM	09776J101
NEE	NEXTERA ENERGY INC	3,400	$361K	0.2%	$106.18 *	$15.66	+20.6%	COM	65339F101
AFL	AFLAC INC.	5,756	$352K	0.2%	$61.15 *	$20.85	+8.9%	COM	001055102
—	TIFFANY & CO	3,200	$342K	0.2%	$106.88	$72.81	—	COM	886547108
—	THORATEC LABS CORP	10,354	$336K	0.2%	$32.45	$31.28	—	COM	885175307
TIP	ISHARES UNITED STATES TREASURY	3,000	$336K	0.2%	$112.00	$112.00	—	COM	464287176
INTC	INTEL CORP	9,200	$334K	0.2%	$36.30 *	$17.42	+52.8%	COM	458140100
CAT	CATERPILLAR	3,500	$320K	0.2%	$91.43 *	$64.92	+13.0%	COM	149123101
GEF/B	GREIF INC CL B	6,400	$315K	0.2%	$49.22 *	$29.45	-3.7%	COM	397624206
COP	CONOCOPHILLIPS	4,550	$314K	0.2%	$69.01 *	$46.24	+5.7%	COM	20825C104
DTE	D T E ENERGY CO	3,569	$308K	0.2%	$86.30 *	$38.40	+24.4%	COM	233331107
—	KRAFT FOODS GROUP	4,383	$275K	0.2%	$62.74	$56.33	—	COM	50076Q106
WMB	WILLIAMS CO	5,925	$266K	0.2%	$44.89 *	$17.79	+52.7%	COM	969457100
BAC	BANK OF AMERICA CORP	14,866	$266K	0.2%	$17.89 *	$12.24	+10.7%	COM	060505104
THVB	THOMASVILLE BANCSHARES INC	10,000	$260K	0.1%	$26.00 *	$15.13	+29.8%	COM	884608100
CMCSA	COMCAST CORP	4,446	$258K	0.1%	$58.03 *	$19.85	+7.1%	COM	20030N101
KMB	KIMBERLY CLARK	2,200	$254K	0.1%	$115.45 *	$70.30	+8.2%	COM	494368103
CAG	CONAGRA FOODS	6,875	$249K	0.1%	$36.22 *	$17.67	+6.0%	COM	205887102
ITW	ILLINOIS TOOL WORKS	2,500	$237K	0.1%	$94.80 *	$65.62	+6.8%	COM	452308109
DVN	DEVON ENERGY	3,800	$233K	0.1%	$61.32 *	$42.09	-2.3%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,525	$229K	0.1%	$150.16 *	$133.21	+8.4%	COM	084670702
—	NEW YORK COMMUNITY BANCORP INC	14,100	$226K	0.1%	$16.03	$14.04	—	COM	649445103
TRN	TRINITY INDS INC.	8,000	$224K	0.1%	$28.00 *	$15.95	+7.9%	COM	896522109
MCK	MCKESSON CORP	1,075	$223K	0.1%	$207.44 *	$186.87	0.0%	COM	58155Q103
F	FORD MOTOR	14,350	$222K	0.1%	$15.47 *	$7.87	+3.7%	COM	345370860
—	SPECTRA ENERGY	6,125	$222K	0.1%	$36.24	$35.64	—	COM	847560109
—	VECTREN CORP	4,798	$222K	0.1%	$46.27	$46.27	—	COM	92240G101
GILD	GILEAD SCIENCES INC.	2,300	$217K	0.1%	$94.35 *	$54.08	+32.9%	COM	375558103
MTB	M&T BANK CORP	1,723	$216K	0.1%	$125.36 *	$72.91	+23.5%	COM	55261F104
—	CERNER CORP	3,200	$207K	0.1%	$64.69	$59.71	—	COM	156782104
BK	BANK OF NEW YORK MELLON CORP	5,098	$207K	0.1%	$40.60 *	$29.42	+1.1%	COM	064058100
—	SIGMA-ALDRICH CORP	1,500	$206K	0.1%	$137.33	$101.54	—	COM	826552101
TR	TOOTSIE ROLL	6,685	$205K	0.1%	$30.67 *	$22.34	0.0%	COM	890516107
D	DOMINION RESOURCES	2,668	$205K	0.1%	$76.84 *	$45.08	0.0%	COM	25746U109
AIG	AMERICAN INT'L GROUP	3,588	$201K	0.1%	$56.02 *	$41.13	0.0%	COM	026874784
—	NEW YORK MORTGAGE TR INC NEW	16,000	$123K	0.1%	$7.69	$6.86	—	COM	649604501
TVAGF	TVA GROUP INC CL B	19,800	$118K	0.1%	$5.96	$8.89	—	COM	872948203
—	TEEKAY TANKERS LTD	21,000	$106K	0.1%	$5.05	$5.05	—	COM	Y8565N102
—	FRONTIER COMMUNICATIONS CORP	12,734	$85,000	0.0%	$6.68	$4.20	—	COM	35906a108
—	TALISMAN ENERGY INC	10,007	$78,000	0.0%	$7.79	$11.42	—	COM	87425E103
BPAQF	BP	10,479	$64,000	0.0%	$6.11 *	$4.49	+0.9%	COM	G12793108
—	BOMBARDIER INC CL B	13,000	$47,000	0.0%	$3.62	$3.62	—	COM	097751200
—	PENDRELL CORPORATION	24,000	$33,000	0.0%	$1.38	$2.30	—	COM	70686R104
—	VASOMEDICAL INC	11,000	$2,000	0.0%	$0.18	$0.18	—	COM	922321104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	$0.00	—	—	COM	16943b200
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	—	—	COM	43735N104