Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	149,418	$28.68M	19.0%	$64.01	+152.2%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	308,338	$15.83M	10.5%	$24.88	+94.9%	COM	913483103
—	SPECTRANETICS CORP	744,228	$11.21M	7.4%	$18.46	—	COM	84760C107
—	EXPRESS SCRIPTS HOLDING CO	119,051	$10.41M	6.9%	$62.55	—	COM	30219G108
XOM	EXXON MOBIL CORP	52,892	$4.123M	2.7%	$54.39	-5.5%	COM	30231G102
MSFT	MICROSOFT CORPORATION	73,197	$4.061M	2.7%	$28.85	+59.2%	COM	594918104
—	GENERAL ELECTRIC CO	116,616	$3.633M	2.4%	$24.83	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB CO	52,336	$3.6M	2.4%	$29.34	+59.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHINE	24,379	$3.355M	2.2%	$114.32	-23.4%	COM	459200101
T	AT&T INC	93,082	$3.203M	2.1%	$11.46	+8.5%	COM	00206R102
FLO	FLOWERS FOODS INC	142,585	$3.064M	2.0%	$14.88	+10.2%	COM	343498101
AAL	AMERICAN AIRLINES GROUP INC	65,000	$2.753M	1.8%	$40.43	+2.3%	COM	02376R102
DIS	WALT DISNEY CO/THE	23,339	$2.452M	1.6%	$59.04	+73.2%	COM	254687106
—	CHICAGO BRIDGE & IRON	60,975	$2.377M	1.6%	$58.96	—	COM	167250109
HON	HONEYWELL INTERNATIONAL	22,473	$2.328M	1.5%	$53.58	+38.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	47,658	$2.203M	1.5%	$26.99	-0.2%	COM	92343V104
PFE	PFIZER INC	52,579	$1.697M	1.1%	$17.02	+19.7%	COM	717081103
PM	PHILIP MORRIS INTERNAT	18,500	$1.626M	1.1%	$49.85	+4.9%	COM	718172109
EFX	EQUIFAX INC	13,399	$1.492M	1.0%	$53.06	+85.0%	COM	294429105
PEP	PEPSICO INC	14,665	$1.465M	1.0%	$58.08	+26.5%	COM	713448108
MO	ALTRIA GROUP INC	24,450	$1.423M	0.9%	$17.17	+71.6%	COM	02209S103
JPM	JP MORGAN CHASE & CO	20,747	$1.37M	0.9%	$36.97	+34.4%	COM	46625H100
UNP	UNION PACIFIC	15,320	$1.198M	0.8%	$65.95	+3.6%	COM	907818108
PG	PROCTER & GAMBLE COMPANY	14,863	$1.18M	0.8%	$55.65	+4.1%	COM	742718109
AAPL	APPLE COMPUTER	11,148	$1.173M	0.8%	$21.24	+21.1%	COM	037833100
ABBV	ABBVIE INC.	18,835	$1.116M	0.7%	$29.37	+29.2%	COM	00287Y109
WPC	W.P. CAREY INC.	17,666	$1.042M	0.7%	$65.21	—	COM	92936U109
ABT	ABBOTT LABORATORIES	22,274	$1M	0.7%	$31.00	+17.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	9,098	$935K	0.6%	$63.71	+19.2%	COM	478160104
UMBF	UMB FINANCIAL CORP	20,000	$931K	0.6%	$50.96	-0.9%	COM	902788108
CSCO	CISCO SYSTEMS	32,374	$879K	0.6%	$15.47	+30.3%	COM	17275R102
MMM	3M CO	5,357	$807K	0.5%	$68.59	+34.3%	COM	88579Y101
CVX	CHEVRON CORPORATION	8,872	$798K	0.5%	$68.77	-15.0%	COM	166764100
KO	COCA COLA	17,738	$762K	0.5%	$27.83	+10.8%	COM	191216100
SO	SOUTHERN CO	16,141	$755K	0.5%	$27.62	+7.2%	COM	842587107
WY	WEYERHAEUSER CO	25,109	$753K	0.5%	$19.06	+6.8%	COM	962166104
FIS	FIDELITY NATIONAL INFORMATION	12,198	$739K	0.5%	$34.36	+61.5%	COM	31620M106
—	DU PONT (EI) DE NEMOURS	11,051	$736K	0.5%	$59.40	—	COM	263534109
BP	BP PLC SPONS ADR	22,396	$700K	0.5%	$41.99	—	COM	055622104
MDLZ	MONDELEZ INTERNATIONAL	15,304	$686K	0.5%	$25.79	+37.5%	COM	609207105
TRN	TRINITY INDS INC.	28,308	$680K	0.5%	$15.94	-15.7%	COM	896522109
AXP	AMERICAN EXPRESS CO	9,200	$640K	0.4%	$61.07	+2.9%	COM	025816109
MRK	MERCK & CO	12,030	$635K	0.4%	$40.30	-8.8%	COM	58933Y105
PNC	PNC FINANCIAL CORP	6,436	$613K	0.4%	$47.34	+41.9%	COM	693475105
—	LEUCADIA NATIONAL CORP	34,800	$605K	0.4%	$26.21	—	COM	527288104
GEO	GEO GROUP INC	19,700	$570K	0.4%	$12.27	-2.1%	COM	36162J106
DUK	DUKE ENERGY CORP	7,961	$568K	0.4%	$43.77	+5.9%	COM	26441C204
WM	WASTE MGT.	9,783	$522K	0.3%	$31.58	+39.0%	COM	94106L109
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$507K	0.3%	$9.87	+75.8%	COM	67103H107
—	PLUM CREEK TIMBER CO INC	10,600	$506K	0.3%	$46.03	—	COM	729251108
LLY	LILLY ELI & CO	5,900	$497K	0.3%	$52.83	+32.0%	COM	532457108
GIS	GENERAL MILLS INC	8,175	$471K	0.3%	$40.46	0.0%	COM	370334104
—	CASI PHARMACEUTICALS INC	489,327	$470K	0.3%	$1.80	—	COM	14757U109
DVY	ISHARES TRUST DOW JONES SELECT	6,000	$451K	0.3%	$75.17	—	COM	464287168
NSC	NORFOLK SOUTHERN	5,250	$444K	0.3%	$70.35	-1.8%	COM	655844108
DGEAF	DIAGEO	15,375	$420K	0.3%	$22.39	-0.0%	COM	G42089113
EMN	EASTMAN CHEM CO	5,850	$395K	0.3%	$47.81	+5.3%	COM	277432100
BDX	BECTON DICKINSON	2,493	$384K	0.3%	$123.45	0.0%	COM	075887109
XBI	SPDR S&P BIOTECH	5,476	$384K	0.3%	$70.12	—	COM	78464A870
KMB	KIMBERLY CLARK CORP	3,000	$382K	0.3%	$74.22	+14.5%	COM	494368103
C	CITIGROUP INC	7,340	$380K	0.3%	$37.07	+6.9%	COM	172967424
—	UNITED TECH.	3,800	$365K	0.2%	$96.05	—	COM	913017109
NEE	NEXTERA ENERGY INC	3,400	$353K	0.2%	$15.66	+24.5%	COM	65339F101
—	GLAXO SMITHKLINE PLC SPONS ADR	8,500	$343K	0.2%	$40.35	—	COM	37733W105
GLW	CORNING INC	18,770	$343K	0.2%	$10.66	+29.9%	COM	219350105
CODI	COMPASS DIVERSIFIED HOLDINGS	21,510	$342K	0.2%	$7.10	+16.5%	COM	20451Q104
AFL	AFLAC INC.	5,656	$339K	0.2%	$20.85	+17.7%	COM	001055102
—	BAXALTA INC	8,650	$338K	0.2%	$31.56	—	COM	07177M103
KHC	THE KRAFT HEINZ COMPANY	4,583	$333K	0.2%	$47.82	-1.6%	COM	500754106
—	XEROX	31,216	$332K	0.2%	$9.07	—	COM	984121103
BAX	BAXTER INTERNATIONAL INC	8,650	$330K	0.2%	$30.40	+2.1%	COM	071813109
TIP	ISHARES TIPS BOND ETF	3,000	$329K	0.2%	$112.00	—	COM	464287176
IP	INTERNATIONAL PAPER	8,503	$321K	0.2%	$28.50	-12.7%	COM	460146103
INTC	INTEL CORP	9,200	$317K	0.2%	$17.42	+52.9%	COM	458140100
SLB	SCHLUMBERGER LTD	4,500	$314K	0.2%	$66.03	-15.0%	COM	806857108
VOD	VODAFONE GROUP PLC	9,509	$307K	0.2%	$32.29	—	COM	92857W308
THVB	THOMASVILLE BANCSHARES INC	10,500	$302K	0.2%	$15.42	+37.3%	COM	884608100
DTE	D T E ENERGY CO	3,569	$286K	0.2%	$38.40	+27.8%	COM	233331107
CAG	CONAGRA FOODS	6,575	$277K	0.2%	$17.67	+27.0%	COM	205887102
—	COVANTA HOLDING CORPORATION	17,577	$272K	0.2%	$15.47	—	COM	22282E102
BXMT	BLACKSTONE MORTGAGE TRUST INC	9,647	$258K	0.2%	$27.82	—	COM	09257W100
CMCSA	COMCAST CORP	4,446	$251K	0.2%	$19.85	+19.7%	COM	20030N101
—	TIFFANY & CO	3,200	$244K	0.2%	$72.81	—	COM	886547108
CAT	CATERPILLAR	3,505	$238K	0.2%	$64.92	-15.9%	COM	149123101
—	POWERSHARES S&P 500 LOW VOLATL	6,000	$231K	0.2%	$38.50	—	COM	73937B779
GEF/B	GREIF INC CL B	5,400	$231K	0.2%	$29.45	-14.6%	COM	397624206
—	NEW YORK COMMUNITY BANCORP INC	14,100	$230K	0.2%	$14.04	—	COM	649445103
HPE	HEWLETT PACKARD ENTERPRIS	15,000	$228K	0.2%	$6.50	0.0%	COM	42824C109
ITW	ILLINOIS TOOL WORKS	2,400	$222K	0.1%	$71.40	0.0%	COM	452308109
SDY	SPDR S&P DIVIDEND ETF	3,000	$221K	0.1%	$73.67	—	COM	78464A763
—	ROYAL DUTCH SHELL PLC CL A	4,769	$218K	0.1%	$45.71	—	COM	780259206
D	DOMINION RES INC VA NEW	3,167	$214K	0.1%	$44.59	+0.0%	COM	25746U109
MCK	MCKESSON CORP	1,077	$212K	0.1%	$174.49	0.0%	COM	58155Q103
COP	CONOCOPHILLIPS	4,550	$212K	0.1%	$46.24	-17.0%	COM	20825C104
BK	BANK OF NEW YORK MELLON CORP	5,098	$210K	0.1%	$32.47	0.0%	COM	064058100
MTB	M&T BANK CORP	1,723	$209K	0.1%	$72.91	+25.7%	COM	55261F104
GOOGL	ALPHABET INC (A)	266	$207K	0.1%	$36.73	0.0%	COM	02079K305
AMGN	AMGEN	1,264	$205K	0.1%	$116.50	0.0%	COM	031162100
—	VECTREN CORP	4,798	$204K	0.1%	$42.10	—	COM	92240G101
CLX	CLOROX CO	1,600	$203K	0.1%	$93.27	0.0%	COM	189054109
—	PEOPLE'S UNITED FINANCIAL INC	12,207	$197K	0.1%	$15.73	—	COM	712704105
HPQ	H P INC	15,000	$178K	0.1%	$9.18	-0.7%	COM	40434L105
—	CENTRAL FUND OF CANADA	13,800	$138K	0.1%	$10.00	—	COM	153501101
—	GOLDCORP INC NEW	10,332	$119K	0.1%	$11.52	—	COM	380956409
FCX	FREEPORT MCMORAN INC	15,600	$106K	0.1%	$24.96	-65.4%	COM	35671D857
—	NEW YORK MORTGAGE TR INC	19,000	$101K	0.1%	$6.74	—	COM	649604501
—	FRONTIER COMMUNICATIONS CORP	14,418	$67,000	0.0%	$4.65	—	COM	35906A108
TVAGF	TVA GROUP INC CL B	19,800	$57,000	0.0%	$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