Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC.	149,533	$26.29M	19.9%	$64.01	+215.8%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	311,372	$13.09M	9.9%	$24.88	+91.7%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	116,373	$9.422M	7.1%	$61.98	—	COM	30219G108
—	SPECTRANETICS	699,725	$8.25M	6.2%	$18.68	—	COM	84760C107
XOM	EXXON MOBIL CORP	56,726	$4.218M	3.2%	$54.39	-9.8%	COM	30231G102
FLO	FLOWERS FOODS INC.	142,655	$3.53M	2.7%	$14.88	+2.1%	COM	343498101
IBM	INT'L BUS MACHINES	21,379	$3.099M	2.3%	$118.08	-19.2%	COM	459200101
BMY	BRISTOL MYERS SQUIBB	52,066	$3.082M	2.3%	$29.34	+51.8%	COM	110122108
MSFT	MICROSOFT	67,775	$3M	2.3%	$27.49	+41.6%	COM	594918104
T	AT&T INC.	87,658	$2.856M	2.2%	$11.40	+7.6%	COM	00206R102
AAL	AMERICAN AIRLINES GROUP INC	65,000	$2.524M	1.9%	$40.43	-3.3%	COM	02376R102
—	GENERAL ELECTRIC	99,960	$2.521M	1.9%	$23.78	—	COM	369604103
—	CHICAGO BRIDGE & IRON	60,975	$2.418M	1.8%	$58.96	—	COM	167250109
DIS	DISNEY, WALT	22,339	$2.283M	1.7%	$57.10	+74.7%	COM	254687106
HON	HONEYWELL INTERNATIONAL	22,473	$2.128M	1.6%	$53.58	+36.9%	COM	438516106
VZ	VERIZON COMM	44,428	$1.933M	1.5%	$26.99	+0.1%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL IN	18,900	$1.499M	1.1%	$49.85	-1.9%	COM	718172109
PFE	PFIZER	44,770	$1.406M	1.1%	$16.44	+25.3%	COM	717081103
—	F X ENERGY	1,462,850	$1.39M	1.1%	$2.75	—	COM	302695101
MO	ALTRIA GROUP INC.	24,750	$1.346M	1.0%	$17.17	+57.3%	COM	02209S103
UNP	UNION PACIFIC	15,120	$1.337M	1.0%	$65.92	+9.5%	COM	907818108
EFX	EQUIFAX	13,399	$1.302M	1.0%	$53.06	+69.6%	COM	294429105
JPM	JP MORGAN CHASE	20,742	$1.265M	1.0%	$36.97	+34.2%	COM	46625H100
PEP	PEPSICO	13,265	$1.251M	0.9%	$56.46	+23.1%	COM	713448108
AAPL	APPLE COMPUTER	10,941	$1.207M	0.9%	$21.16	+24.2%	COM	037833100
ABBV	ABBVIE INC	19,150	$1.042M	0.8%	$29.37	+44.8%	COM	00287Y109
UMBF	UMB FINANCIAL CORP	20,000	$1.016M	0.8%	$50.96	+3.5%	COM	902788108
PG	PROCTER & GAMBLE	13,575	$977K	0.7%	$55.44	+1.6%	COM	742718109
WPC	W.P. CAREY INC.	16,654	$963K	0.7%	$65.59	—	COM	92936U109
CSCO	CISCO SYSTEMS	32,374	$850K	0.6%	$15.47	+26.5%	COM	17275R102
FIS	FIDELITY NATIONAL INFORMATION	12,198	$818K	0.6%	$34.36	+62.1%	COM	31620M106
BP	BP PLC ADR	24,496	$749K	0.6%	$41.99	—	COM	055622104
ABT	ABBOTT LABS	18,150	$730K	0.6%	$29.74	+30.5%	COM	002824100
KO	COCA COLA	17,738	$712K	0.5%	$27.83	+3.6%	COM	191216100
—	LEUCADIA NATIONAL CORP	34,800	$705K	0.5%	$26.21	—	COM	527288104
JNJ	JOHNSON & JOHNSON	7,349	$686K	0.5%	$60.81	+19.2%	COM	478160104
AXP	AMERICAN EXPRESS	9,200	$682K	0.5%	$61.07	+8.5%	COM	025816109
TRN	TRINITY INDS INC.	28,604	$648K	0.5%	$15.94	-14.1%	COM	896522109
—	THORATEC LABS CORP	9,954	$630K	0.5%	$31.28	—	COM	885175307
MMM	3M COMPANY	4,300	$610K	0.5%	$62.80	+39.3%	COM	88579Y101
MRK	MERCK & CO	12,030	$594K	0.4%	$40.30	-4.7%	COM	58933Y105
GEO	GEO GROUP INC	19,700	$586K	0.4%	$12.27	+6.0%	COM	36162J106
PNC	PNC FINANCIAL CORP	6,446	$575K	0.4%	$47.34	+43.0%	COM	693475105
DUK	DUKE ENERGY CORP	7,953	$572K	0.4%	$43.77	+7.8%	COM	26441C204
MDLZ	MONDELEZ INTERNATIONAL INC A	13,004	$544K	0.4%	$24.08	+41.3%	COM	609207105
SO	SOUTHERN COMPANY	12,157	$543K	0.4%	$26.97	+5.0%	COM	842587107
—	DU PONT (EI) DE NEMOURS	11,051	$533K	0.4%	$59.40	—	COM	263534109
CVX	CHEVRON CORP.	6,729	$531K	0.4%	$72.06	-25.3%	COM	166764100
—	CASI PHARMACEUTICALS INC	489,372	$524K	0.4%	$1.80	—	COM	14757U109
WY	WEYERHAEUSER	19,100	$522K	0.4%	$18.65	+5.0%	COM	962166104
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$500K	0.4%	$9.87	+63.7%	COM	67103H107
WM	WASTE MGT.	9,783	$487K	0.4%	$31.58	+29.3%	COM	94106L109
LLY	ELI LILLY	5,600	$469K	0.4%	$51.92	+35.7%	COM	532457108
—	PLUM CREEK TIMBER	11,100	$439K	0.3%	$46.03	—	COM	729251108
DGEAF	DIAGEO	15,375	$411K	0.3%	$22.39	-2.7%	COM	G42089113
NSC	NORFOLK SOUTHERN	5,250	$401K	0.3%	$70.35	-7.4%	COM	655844108
EMN	EASTMAN CHEMICAL	5,850	$379K	0.3%	$47.81	+10.4%	COM	277432100
C	CITIGROUP INC	7,340	$364K	0.3%	$37.07	+9.9%	COM	172967424
CODI	COMPASS DIVERSIFIED HOLDINGS	22,580	$364K	0.3%	$7.10	+16.9%	COM	20451Q104
—	LIDCO GROUP	2,589,870	$337K	0.3%	$0.19	—	COM	G5478T101
HPQ	HP INC	13,000	$333K	0.3%	$9.19	0.0%	COM	40434L105
TIP	ISHARES UNITED STATES TREASURY	3,000	$332K	0.3%	$112.00	—	COM	464287176
NEE	NEXTERA ENERGY INC	3,400	$332K	0.3%	$15.66	+24.1%	COM	65339F101
AFL	AFLAC INC.	5,656	$329K	0.2%	$20.85	+13.6%	COM	001055102
KHC	THE KRAFT HEINZ COMPANY	4,583	$323K	0.2%	$47.82	0.0%	COM	500754106
GLW	CORNING INC	18,770	$321K	0.2%	$10.66	+27.9%	COM	219350105
IP	INTERNATIONAL PAPER	8,200	$310K	0.2%	$28.63	-5.2%	COM	460146103
SLB	SCHLUMBERGER LTD	4,500	$310K	0.2%	$66.03	-10.8%	COM	806857108
—	XEROX	31,216	$304K	0.2%	$9.07	—	COM	984121103
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,627	$292K	0.2%	$27.82	—	COM	09257W100
THVB	THOMASVILLE BANCSHARES INC	10,000	$290K	0.2%	$15.13	+40.3%	COM	884608100
DTE	D T E ENERGY CO	3,569	$287K	0.2%	$38.40	+23.0%	COM	233331107
BAX	BAXTER INT'L	8,650	$284K	0.2%	$30.40	+5.5%	COM	071813109
INTC	INTEL CORP	9,200	$277K	0.2%	$17.42	+29.9%	COM	458140100
—	BAXALTA INC	8,650	$273K	0.2%	$31.56	—	COM	07177M103
CAG	CONAGRA FOODS	6,575	$266K	0.2%	$17.67	+32.6%	COM	205887102
—	NEW YORK COMMUNITY BANCORP INC	14,100	$255K	0.2%	$14.04	—	COM	649445103
CMCSA	COMCAST CORP	4,446	$253K	0.2%	$19.85	+17.6%	COM	20030N101
—	TIFFANY & CO	3,200	$247K	0.2%	$72.81	—	COM	886547108
KMB	KIMBERLY CLARK	2,200	$240K	0.2%	$70.30	+10.1%	COM	494368103
CAT	CATERPILLAR	3,500	$229K	0.2%	$64.92	-8.9%	COM	149123101
GEF/B	GREIF INC CL B	5,900	$228K	0.2%	$29.45	-18.3%	COM	397624206
D	DOMINION RESOURCES	3,167	$223K	0.2%	$44.59	+0.8%	COM	25746U109
WMB	WILLIAMS CO	6,000	$221K	0.2%	$18.64	+47.1%	COM	969457100
COP	CONOCOPHILLIPS	4,550	$218K	0.2%	$46.24	-20.4%	COM	20825C104
MTB	M&T BANK CORP	1,723	$210K	0.2%	$72.91	+27.9%	COM	55261F104
FCX	FREEPORT MCMORAN INC	20,900	$203K	0.2%	$24.96	-56.6%	COM	35671D857
—	VECTREN CORP	4,798	$202K	0.2%	$42.10	—	COM	92240G101
—	PEOPLE'S UNITED FINANCIAL INC	12,207	$192K	0.1%	$15.73	—	COM	712704105
—	NEW YORK MORTGAGE TR INC	18,000	$99,000	0.1%	$6.82	—	COM	649604501
BONTQ	BON TON STORES INC	25,500	$80,000	0.1%	$16.14	-74.2%	COM	09776J101
TVAGF	TVA GROUP INC CL B	19,800	$74,000	0.1%	$8.89	—	COM	872948203
—	FRONTIER COMMUNICATIONS CORP	12,018	$57,000	0.0%	$4.20	—	COM	35906a108
—	VASOMEDICAL INC	11,000	$2,000	0.0%	$0.18	—	COM	922321104
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	—	—	COM	43735N104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	—	—	COM	16943b200