Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC.	150,919	$28.02M	16.5%	$64.01	+194.3%	COM	452327109
—	SPECTRANETICS	715,914	$24.89M	14.7%	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	320,302	$18.08M	10.7%	$24.88	+143.9%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	119,051	$10.33M	6.1%	$61.98	—	COM	30219G108
XOM	EXXON MOBIL CORP	54,226	$4.609M	2.7%	$54.63	+1.7%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	58,608	$3.78M	2.2%	$29.34	+48.1%	COM	110122108
IBM	INT'L BUS MACHINES	21,379	$3.431M	2.0%	$118.08	-18.3%	COM	459200101
AAL	AMERICAN AIRLINES GROUP INC	65,000	$3.431M	2.0%	$40.43	+19.1%	COM	02376R102
FLO	FLOWERS FOODS INC.	143,950	$3.274M	1.9%	$13.76	-0.3%	COM	343498101
T	AT&T INC.	96,962	$3.166M	1.9%	$11.40	+3.4%	COM	00206R102
—	CHICAGO BRIDGE & IRON	62,375	$3.073M	1.8%	$58.96	—	COM	167250109
MSFT	MICROSOFT	74,323	$3.022M	1.8%	$27.49	+35.5%	COM	594918104
—	GENERAL ELECTRIC	106,660	$2.646M	1.6%	$23.78	—	COM	369604103
DIS	DISNEY, WALT	24,012	$2.519M	1.5%	$57.10	+60.9%	COM	254687106
HON	HONEYWELL INTERNATIONAL	23,523	$2.454M	1.4%	$53.58	+36.2%	COM	438516106
VZ	VERIZON COMM	45,158	$2.196M	1.3%	$26.99	+2.3%	COM	92343V104
UNP	UNION PACIFIC	15,120	$1.638M	1.0%	$65.92	+39.3%	COM	907818108
—	F X ENERGY	1,305,807	$1.632M	1.0%	$3.23	—	COM	302695101
PFE	PFIZER	44,770	$1.558M	0.9%	$16.44	+22.3%	COM	717081103
MO	ALTRIA GROUP INC.	28,750	$1.438M	0.8%	$17.17	+52.5%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL IN	18,900	$1.424M	0.8%	$49.85	-5.6%	COM	718172109
WPC	W.P. CAREY INC.	20,723	$1.409M	0.8%	$65.59	—	COM	92936U109
PEP	PEPSICO	13,615	$1.302M	0.8%	$56.46	+23.5%	COM	713448108
JPM	JP MORGAN CHASE	20,742	$1.257M	0.7%	$36.97	+19.8%	COM	46625H100
EFX	EQUIFAX	13,399	$1.246M	0.7%	$53.06	+50.6%	COM	294429105
PNC	PNC FINANCIAL CORP	12,846	$1.198M	0.7%	$47.34	+35.8%	COM	693475105
AAPL	APPLE COMPUTER	9,386	$1.168M	0.7%	$20.18	+33.0%	COM	037833100
ABBV	ABBVIE INC	19,150	$1.121M	0.7%	$29.37	+32.3%	COM	00287Y109
PG	PROCTER & GAMBLE	13,575	$1.112M	0.7%	$55.44	+14.7%	COM	742718109
UMBF	UMB FINANCIAL CORP	20,000	$1.058M	0.6%	$50.96	+1.8%	COM	902788108
BP	BP PLC ADR	24,996	$978K	0.6%	$41.99	—	COM	055622104
CSCO	CISCO SYSTEMS	32,374	$891K	0.5%	$15.47	+29.9%	COM	17275R102
GEO	GEO GROUP INC	20,000	$875K	0.5%	$12.24	+32.7%	COM	36162J106
BAX	BAXTER INT'L	12,504	$857K	0.5%	$30.40	+4.1%	COM	071813109
ABT	ABBOTT LABS	18,150	$841K	0.5%	$29.74	+25.9%	COM	002824100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$830K	0.5%	$34.36	+57.8%	COM	31620M106
—	DU PONT (EI) DE NEMOURS	11,051	$790K	0.5%	$59.40	—	COM	263534109
—	LEUCADIA NATIONAL CORP	34,800	$776K	0.5%	$26.21	—	COM	527288104
JNJ	JOHNSON & JOHNSON	7,643	$769K	0.5%	$60.81	+23.5%	COM	478160104
AXP	AMERICAN EXPRESS	9,700	$758K	0.4%	$61.07	+16.3%	COM	025816109
KO	COCA COLA	18,338	$744K	0.4%	$27.83	+6.4%	COM	191216100
—	CASI PHARMACEUTICALS INC	504,861	$744K	0.4%	$1.80	—	COM	14757U109
MMM	3M COMPANY	4,300	$709K	0.4%	$62.80	+54.2%	COM	88579Y101
CVX	CHEVRON CORP.	6,729	$706K	0.4%	$72.06	-7.2%	COM	166764100
MRK	MERCK & CO	12,030	$691K	0.4%	$40.30	0.0%	COM	58933Y105
WY	WEYERHAEUSER	19,100	$633K	0.4%	$18.65	+22.6%	COM	962166104
NSC	NORFOLK SOUTHERN	6,150	$633K	0.4%	$70.35	+19.7%	COM	655844108
WM	WASTE MGT.	11,583	$628K	0.4%	$31.26	+37.5%	COM	94106L109
DUK	DUKE ENERGY CORP	7,539	$579K	0.3%	$43.51	+19.0%	COM	26441C204
TRN	TRINITY INDS INC.	15,700	$558K	0.3%	$15.81	-0.9%	COM	896522109
IP	INTERNATIONAL PAPER	10,000	$555K	0.3%	$28.63	+14.4%	COM	460146103
SO	SOUTHERN COMPANY	12,148	$538K	0.3%	$26.97	+11.0%	COM	842587107
MDLZ	MONDELEZ INTERNATIONAL INC A	14,770	$533K	0.3%	$24.08	+17.6%	COM	609207105
HAL	HALLIBURTON CO	12,000	$527K	0.3%	$33.21	+1.8%	COM	406216101
—	PLUM CREEK TIMBER	12,100	$526K	0.3%	$46.03	—	COM	729251108
—	XEROX	38,316	$492K	0.3%	$9.07	—	COM	984121103
—	HEWLETT PACKARD	14,800	$461K	0.3%	$25.03	—	COM	428236103
GLW	CORNING INC	19,770	$448K	0.3%	$10.66	+67.2%	COM	219350105
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$432K	0.3%	$9.87	+36.2%	COM	67103H107
—	THORATEC LABS CORP	10,254	$430K	0.3%	$31.28	—	COM	885175307
DGEAF	DIAGEO	15,375	$421K	0.2%	$22.39	-0.9%	COM	G42089113
FCX	FREEPORT MCMORAN INC	21,900	$415K	0.2%	$24.96	-29.4%	COM	35671D857
LLY	ELI LILLY	5,600	$407K	0.2%	$51.92	+12.9%	COM	532457108
EMN	EASTMAN CHEMICAL	5,850	$405K	0.2%	$47.81	+6.8%	COM	277432100
CODI	COMPASS DIVERSIFIED HOLDINGS	23,650	$404K	0.2%	$7.10	+12.6%	COM	20451Q104
—	KRAFT FOODS GROUP	4,383	$382K	0.2%	$56.33	—	COM	50076Q106
C	CITIGROUP INC	7,340	$378K	0.2%	$37.07	+2.3%	COM	172967424
SLB	SCHLUMBERGER LTD	4,500	$375K	0.2%	$66.03	-7.1%	COM	806857108
AFL	AFLAC INC.	5,656	$362K	0.2%	$20.85	+13.2%	COM	001055102
NEE	NEXTERA ENERGY INC	3,400	$354K	0.2%	$15.66	+26.9%	COM	65339F101
BONTQ	BON TON STORES INC	50,500	$351K	0.2%	$16.14	-64.6%	COM	09776J101
TIP	ISHARES UNITED STATES TREASURY	3,000	$341K	0.2%	$112.00	—	COM	464287176
WMB	WILLIAMS CO	6,725	$340K	0.2%	$18.64	+33.9%	COM	969457100
GEF/B	GREIF INC CL B	6,400	$293K	0.2%	$29.45	-9.6%	COM	397624206
INTC	INTEL CORP	9,200	$288K	0.2%	$17.42	+49.3%	COM	458140100
DTE	D T E ENERGY CO	3,569	$288K	0.2%	$38.40	+29.8%	COM	233331107
COP	CONOCOPHILLIPS	4,550	$283K	0.2%	$46.24	-1.5%	COM	20825C104
—	TIFFANY & CO	3,200	$282K	0.2%	$72.81	—	COM	886547108
CAT	CATERPILLAR	3,500	$280K	0.2%	$64.92	-2.8%	COM	149123101
—	LIDCO GROUP	2,089,870	$279K	0.2%	$0.20	—	COM	G5478T101
THVB	THOMASVILLE BANCSHARES INC	10,000	$277K	0.2%	$15.13	+33.4%	COM	884608100
CMCSA	COMCAST CORP	4,446	$251K	0.1%	$19.85	+12.9%	COM	20030N101
CAG	CONAGRA FOODS	6,875	$251K	0.1%	$17.67	+7.5%	COM	205887102
MCK	MCKESSON CORP	1,075	$243K	0.1%	$186.87	+9.3%	COM	58155Q103
KMB	KIMBERLY CLARK	2,200	$236K	0.1%	$70.30	+8.6%	COM	494368103
—	NEW YORK COMMUNITY BANCORP INC	14,100	$236K	0.1%	$14.04	—	COM	649445103
—	CERNER CORP	3,200	$234K	0.1%	$59.71	—	COM	156782104
BAC	BANK OF AMERICA CORP	15,224	$234K	0.1%	$12.26	+4.1%	COM	060505104
ITW	ILLINOIS TOOL WORKS	2,400	$233K	0.1%	$65.62	+13.6%	COM	452308109
F	FORD MOTOR	14,350	$232K	0.1%	$7.87	+12.2%	COM	345370860
DVN	DEVON ENERGY	3,800	$229K	0.1%	$42.09	-1.3%	COM	25179M103
—	WABCO HOLDINGS INC.	1,850	$227K	0.1%	$122.70	—	COM	92927k102
TR	TOOTSIE ROLL	6,685	$227K	0.1%	$22.34	+12.0%	COM	890516107
—	SPECTRA ENERGY	6,127	$222K	0.1%	$35.64	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,525	$220K	0.1%	$133.21	+10.5%	COM	084670702
MTB	M&T BANK CORP	1,723	$219K	0.1%	$72.91	+22.5%	COM	55261F104
—	VECTREN CORP	4,798	$212K	0.1%	$46.27	—	COM	92240G101
—	SENSIENT TECHNOLOGIES CORP	3,000	$207K	0.1%	$69.00	—	COM	81725t100
—	SIGMA-ALDRICH CORP	1,500	$207K	0.1%	$101.54	—	COM	826552101
BK	BANK OF NEW YORK MELLON CORP	5,098	$205K	0.1%	$29.42	+1.1%	COM	064058100
AMGN	AMGEN	1,254	$200K	0.1%	$115.04	0.0%	COM	031162100
—	NEW YORK MORTGAGE TR INC	16,000	$124K	0.1%	$6.86	—	COM	649604501
—	FRONTIER COMMUNICATIONS CORP	12,734	$90,000	0.1%	$4.20	—	COM	35906a108
TVAGF	TVA GROUP INC CL B	19,800	$86,000	0.1%	$8.89	—	COM	872948203
—	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