Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC.	6,670,407	$141M	47.0%	$21.15 *	$14.88	+0.2%	COM	343498101
ILMN	ILLUMINA INC.	150,528	$32.87M	10.9%	$218.36 *	$64.01	+205.2%	COM	452327109
—	SPECTRANETICS	701,225	$16.14M	5.4%	$23.01	$18.68	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	313,622	$15.63M	5.2%	$49.84 *	$24.88	+116.5%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	119,051	$10.59M	3.5%	$88.94	$61.98	—	COM	30219G108
XOM	EXXON MOBIL CORP	54,226	$4.512M	1.5%	$83.21 *	$54.63	-0.6%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	57,865	$3.85M	1.3%	$66.53 *	$29.34	+56.8%	COM	110122108
IBM	INT'L BUS MACHINES	21,379	$3.478M	1.2%	$162.68 *	$118.08	-12.8%	COM	459200101
T	AT&T INC.	97,200	$3.453M	1.1%	$35.52 *	$11.40	+7.1%	COM	00206R102
MSFT	MICROSOFT	73,734	$3.255M	1.1%	$44.15 *	$27.49	+43.0%	COM	594918104
—	CHICAGO BRIDGE & IRON	62,375	$3.121M	1.0%	$50.04	$58.96	—	COM	167250109
—	GENERAL ELECTRIC	105,160	$2.794M	0.9%	$26.57	$23.78	—	COM	369604103
DIS	DISNEY, WALT	23,012	$2.627M	0.9%	$114.16 *	$57.10	+75.1%	COM	254687106
AAL	AMERICAN AIRLINES GROUP INC	65,000	$2.596M	0.9%	$39.94 *	$40.43	+7.2%	COM	02376R102
HON	HONEYWELL INTERNATIONAL	23,223	$2.368M	0.8%	$101.97 *	$53.58	+39.5%	COM	438516106
VZ	VERIZON COMM	44,628	$2.08M	0.7%	$46.61 *	$26.99	+4.9%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL IN	18,900	$1.515M	0.5%	$80.16 *	$49.85	-3.1%	COM	718172109
PFE	PFIZER	44,770	$1.501M	0.5%	$33.53 *	$16.44	+26.4%	COM	717081103
UNP	UNION PACIFIC	15,120	$1.442M	0.5%	$95.37 *	$65.92	+24.4%	COM	907818108
MO	ALTRIA GROUP INC.	28,750	$1.406M	0.5%	$48.90 *	$17.17	+47.1%	COM	02209S103
JPM	JP MORGAN CHASE	20,742	$1.405M	0.5%	$67.74 *	$36.97	+32.9%	COM	46625H100
EFX	EQUIFAX	13,399	$1.301M	0.4%	$97.10 *	$53.06	+66.1%	COM	294429105
ABBV	ABBVIE INC	19,150	$1.287M	0.4%	$67.21 *	$29.37	+44.1%	COM	00287Y109
AAPL	APPLE COMPUTER	9,934	$1.246M	0.4%	$125.43 *	$20.64	+38.3%	COM	037833100
PEP	PEPSICO	13,165	$1.229M	0.4%	$93.35 *	$56.46	+22.8%	COM	713448108
PNC	PNC FINANCIAL CORP	12,446	$1.19M	0.4%	$95.61 *	$47.34	+43.0%	COM	693475105
UMBF	UMB FINANCIAL CORP	20,000	$1.14M	0.4%	$57.00 *	$50.96	+5.5%	COM	902788108
WPC	W.P. CAREY INC.	18,917	$1.115M	0.4%	$58.94	$65.59	—	COM	92936U109
PG	PROCTER & GAMBLE	13,575	$1.062M	0.4%	$78.23 *	$55.44	+8.2%	COM	742718109
—	F X ENERGY	1,158,584	$1.02M	0.3%	$0.88	$3.23	—	COM	302695101
BP	BP PLC ADR	24,496	$979K	0.3%	$39.97	$41.99	—	COM	055622104
ABT	ABBOTT LABS	18,150	$891K	0.3%	$49.09 *	$29.74	+32.3%	COM	002824100
CSCO	CISCO SYSTEMS	32,374	$889K	0.3%	$27.46 *	$15.47	+33.3%	COM	17275R102
—	CASI PHARMACEUTICALS INC	489,372	$876K	0.3%	$1.79	$1.80	—	COM	14757U109
BAX	BAXTER INT'L	12,304	$860K	0.3%	$69.90 *	$30.40	+3.5%	COM	071813109
—	LEUCADIA NATIONAL CORP	34,800	$845K	0.3%	$24.28	$26.21	—	COM	527288104
TRN	TRINITY INDS INC.	28,700	$759K	0.3%	$26.45 *	$15.94	+1.0%	COM	896522109
FIS	FIDELITY NATIONAL INFORMATION	12,198	$754K	0.3%	$61.81 *	$34.36	+55.2%	COM	31620M106
JNJ	JOHNSON & JOHNSON	7,345	$716K	0.2%	$97.48 *	$60.81	+22.5%	COM	478160104
AXP	AMERICAN EXPRESS	9,200	$715K	0.2%	$77.72 *	$61.07	+11.4%	COM	025816109
KO	COCA COLA	18,038	$708K	0.2%	$39.25 *	$27.83	+4.3%	COM	191216100
—	DU PONT (EI) DE NEMOURS	11,051	$707K	0.2%	$63.98	$59.40	—	COM	263534109
GEO	GEO GROUP INC	20,200	$690K	0.2%	$34.16 *	$12.27	+21.6%	COM	36162J106
MRK	MERCK & CO	12,030	$685K	0.2%	$56.94 *	$40.30	-0.2%	COM	58933Y105
MMM	3M COMPANY	4,300	$663K	0.2%	$154.19 *	$62.80	+51.0%	COM	88579Y101
CVX	CHEVRON CORP.	6,729	$649K	0.2%	$96.45 *	$72.06	-7.8%	COM	166764100
MDLZ	MONDELEZ INTERNATIONAL INC A	14,770	$608K	0.2%	$41.16 *	$24.08	+28.1%	COM	609207105
WY	WEYERHAEUSER	19,100	$602K	0.2%	$31.52 *	$18.65	+13.4%	COM	962166104
DUK	DUKE ENERGY CORP	7,946	$561K	0.2%	$70.60 *	$43.77	+11.3%	COM	26441C204
WM	WASTE MGT.	11,983	$555K	0.2%	$46.32 *	$31.58	+29.6%	COM	94106L109
—	HEWLETT PACKARD	17,925	$538K	0.2%	$30.01	$25.90	—	COM	428236103
NSC	NORFOLK SOUTHERN	6,150	$537K	0.2%	$87.32 *	$70.35	+10.1%	COM	655844108
HAL	HALLIBURTON CO	12,000	$517K	0.2%	$43.08 *	$33.21	+13.0%	COM	406216101
SO	SOUTHERN COMPANY	12,152	$509K	0.2%	$41.89 *	$26.97	+3.0%	COM	842587107
EMN	EASTMAN CHEMICAL	5,850	$479K	0.2%	$81.88 *	$47.81	+14.7%	COM	277432100
LLY	ELI LILLY	5,600	$468K	0.2%	$83.57 *	$51.92	+21.7%	COM	532457108
IP	INTERNATIONAL PAPER	9,700	$462K	0.2%	$47.63 *	$28.63	+10.0%	COM	460146103
—	THORATEC LABS CORP	10,254	$457K	0.2%	$44.57	$31.28	—	COM	885175307
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$452K	0.2%	$226.00 *	$9.87	+50.3%	COM	67103H107
—	PLUM CREEK TIMBER	11,100	$450K	0.1%	$40.54	$46.03	—	COM	729251108
—	LIDCO GROUP	2,589,870	$448K	0.1%	$0.17	$0.19	—	COM	G5478T101
DGEAF	DIAGEO	15,375	$442K	0.1%	$28.75 *	$22.39	-1.5%	COM	G42089113
—	XEROX	38,116	$406K	0.1%	$10.65	$9.07	—	COM	984121103
C	CITIGROUP INC	7,340	$405K	0.1%	$55.18 *	$37.07	+9.4%	COM	172967424
FCX	FREEPORT MCMORAN INC	21,600	$402K	0.1%	$18.61	$24.96	-26.0%	COM	35671D857
GLW	CORNING INC	19,770	$390K	0.1%	$19.73 *	$10.66	+51.1%	COM	219350105
SLB	SCHLUMBERGER LTD	4,500	$388K	0.1%	$86.22 *	$66.03	+1.1%	COM	806857108
—	KRAFT FOODS GROUP	4,383	$373K	0.1%	$85.10	$56.33	—	COM	50076Q106
CODI	COMPASS DIVERSIFIED HOLDINGS	22,580	$370K	0.1%	$16.39 *	$7.10	+15.9%	COM	20451Q104
WMB	WILLIAMS CO	6,325	$363K	0.1%	$57.39 *	$18.64	+50.6%	COM	969457100
AFL	AFLAC INC.	5,656	$352K	0.1%	$62.23 *	$20.85	+18.1%	COM	001055102
TIP	ISHARES UNITED STATES TREASURY	3,000	$336K	0.1%	$112.00	$112.00	—	COM	464287176
NEE	NEXTERA ENERGY INC	3,400	$333K	0.1%	$97.94 *	$15.66	+23.2%	COM	65339F101
CAG	CONAGRA FOODS	6,875	$301K	0.1%	$43.78 *	$17.67	+17.9%	COM	205887102
CAT	CATERPILLAR	3,500	$297K	0.1%	$84.86 *	$64.92	+1.5%	COM	149123101
THVB	THOMASVILLE BANCSHARES INC	10,000	$295K	0.1%	$29.50 *	$15.13	+36.0%	COM	884608100
—	TIFFANY & CO	3,200	$294K	0.1%	$91.88	$72.81	—	COM	886547108
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,420	$290K	0.1%	$27.83	$27.83	—	COM	09257W100
INTC	INTEL CORP	9,200	$280K	0.1%	$30.43 *	$17.42	+44.0%	COM	458140100
COP	CONOCOPHILLIPS	4,550	$279K	0.1%	$61.32 *	$46.24	+0.3%	COM	20825C104
CMCSA	COMCAST CORP	4,446	$267K	0.1%	$60.05 *	$19.85	+15.8%	COM	20030N101
DTE	D T E ENERGY CO	3,569	$266K	0.1%	$74.53 *	$38.40	+22.0%	COM	233331107
GEF/B	GREIF INC CL B	6,400	$259K	0.1%	$40.47 *	$29.45	-7.6%	COM	397624206
—	NEW YORK COMMUNITY BANCORP INC	14,100	$259K	0.1%	$18.37	$14.04	—	COM	649445103
MCK	MCKESSON CORP	1,075	$242K	0.1%	$225.12 *	$186.87	+14.0%	COM	58155Q103
—	SPECTRA ENERGY	7,280	$237K	0.1%	$32.55	$35.15	—	COM	847560109
KMB	KIMBERLY CLARK	2,200	$233K	0.1%	$105.91 *	$70.30	+7.9%	COM	494368103
DVN	DEVON ENERGY	3,800	$226K	0.1%	$59.47 *	$42.09	+5.1%	COM	25179M103
BAC	BANK OF AMERICA CORP	13,131	$223K	0.1%	$16.98 *	$12.26	+7.1%	COM	060505104
—	WABCO HOLDINGS INC.	1,800	$223K	0.1%	$123.89	$122.70	—	COM	92927k102
TR	TOOTSIE ROLL	6,878	$222K	0.1%	$32.28 *	$22.42	+12.8%	COM	890516107
GILD	GILEAD SCIENCES INC.	1,900	$222K	0.1%	$116.84 *	$75.98	0.0%	COM	375558103
—	CERNER CORP	3,200	$221K	0.1%	$69.06	$59.71	—	COM	156782104
ITW	ILLINOIS TOOL WORKS	2,400	$220K	0.1%	$91.67 *	$65.62	+12.7%	COM	452308109
MTB	M&T BANK CORP	1,723	$215K	0.1%	$124.78 *	$72.91	+25.3%	COM	55261F104
BK	BANK OF NEW YORK MELLON CORP	5,098	$214K	0.1%	$41.98 *	$29.42	+11.1%	COM	064058100
D	DOMINION RESOURCES	3,167	$212K	0.1%	$66.94 *	$44.59	0.0%	COM	25746U109
—	SIGMA-ALDRICH CORP	1,500	$209K	0.1%	$139.33	$101.54	—	COM	826552101
—	SENSIENT TECHNOLOGIES CORP	3,000	$205K	0.1%	$68.33	$69.00	—	COM	81725t100
VOD	VODAFONE GROUP PLC	5,577	$203K	0.1%	$36.40	$36.40	—	COM	92857W308
—	BB&T CORP.	5,000	$202K	0.1%	$40.40	$40.40	—	COM	054937107
F	FORD MOTOR	13,450	$202K	0.1%	$15.02 *	$7.87	+11.2%	COM	345370860
CVS	CVS HEALTH CORP	1,909	$200K	0.1%	$104.77 *	$75.25	0.0%	COM	126650100
—	NEW YORK MORTGAGE TR INC	17,000	$127K	0.0%	$7.47	$6.89	—	COM	649604501
BONTQ	BON TON STORES INC	25,500	$118K	0.0%	$4.63 *	$16.14	-61.6%	COM	09776J101
TVAGF	TVA GROUP INC CL B	19,800	$76,000	0.0%	$3.84	$8.89	—	COM	872948203
—	FRONTIER COMMUNICATIONS CORP	12,018	$59,000	0.0%	$4.91	$4.20	—	COM	35906a108
—	VASOMEDICAL INC	11,000	$2,000	0.0%	$0.18	$0.18	—	COM	922321104
—	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