Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	149,223	$24.19M	16.1%	$162.11 *	$64.01	+138.8%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	308,027	$19.09M	12.7%	$61.99 *	$24.88	+114.1%	COM	913483103
—	SPECTRANETICS CORP	747,984	$10.86M	7.2%	$14.52	$18.46	—	COM	84760C107
—	EXPRESS SCRIPTS HOLDING CO	117,851	$8.095M	5.4%	$68.69	$62.55	—	COM	30219G108
XOM	EXXON MOBIL CORP	52,392	$4.379M	2.9%	$83.58 *	$54.39	-4.5%	COM	30231G102
MSFT	MICROSOFT CORPORATION	74,604	$4.12M	2.7%	$55.22 *	$29.18	+57.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	25,829	$3.912M	2.6%	$151.46 *	$112.62	-25.3%	COM	459200101
—	GENERAL ELECTRIC CO	118,984	$3.783M	2.5%	$31.79	$24.97	—	COM	369604103
T	AT&T INC	95,559	$3.743M	2.5%	$39.17 *	$11.53	+20.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	51,348	$3.28M	2.2%	$63.88 *	$29.34	+52.7%	COM	110122108
AAL	AMERICAN AIRLINES GROUP INC	64,600	$2.649M	1.8%	$41.01 *	$40.43	-4.7%	COM	02376R102
VZ	VERIZON COMMUNICATIONS INC	48,695	$2.633M	1.8%	$54.07 *	$27.05	+11.0%	COM	92343V104
FLO	FLOWERS FOODS INC	140,797	$2.599M	1.7%	$18.46 *	$14.88	-13.6%	COM	343498101
HON	HONEYWELL INTERNATIONAL	22,473	$2.518M	1.7%	$112.05 *	$53.58	+42.5%	COM	438516106
DIS	WALT DISNEY CO/THE	23,894	$2.373M	1.6%	$99.31 *	$59.73	+49.0%	COM	254687106
—	CHICAGO BRIDGE & IRON	59,875	$2.191M	1.5%	$36.59	$58.96	—	COM	167250109
PM	PHILIP MORRIS INTERNAT	18,600	$1.825M	1.2%	$98.12 *	$49.85	+12.1%	COM	718172109
PFE	PFIZER INC	57,998	$1.719M	1.1%	$29.64 *	$17.18	+8.7%	COM	717081103
MO	ALTRIA GROUP INC	25,950	$1.626M	1.1%	$62.66 *	$17.97	+72.9%	COM	02209S103
EFX	EQUIFAX INC	13,399	$1.531M	1.0%	$114.26 *	$53.06	+80.6%	COM	294429105
PEP	PEPSICO INC	14,765	$1.513M	1.0%	$102.47 *	$58.08	+26.1%	COM	713448108
JPM	JP MORGAN CHASE & CO	23,452	$1.389M	0.9%	$59.23 *	$37.88	+18.4%	COM	46625H100
WY	WEYERHAEUSER CO	44,141	$1.367M	0.9%	$30.97 *	$18.67	-2.8%	COM	962166104
PG	PROCTER & GAMBLE COMPANY	15,474	$1.274M	0.8%	$82.33 *	$55.89	+10.3%	COM	742718109
AAPL	APPLE COMPUTER	11,423	$1.245M	0.8%	$108.99 *	$21.28	+6.0%	COM	037833100
UNP	UNION PACIFIC	15,320	$1.219M	0.8%	$79.57 *	$65.95	-6.0%	COM	907818108
WPC	W.P. CAREY INC.	19,184	$1.194M	0.8%	$62.24	$64.97	—	COM	92936U109
ABBV	ABBVIE INC.	19,263	$1.1M	0.7%	$57.10 *	$29.54	+25.6%	COM	00287Y109
UMBF	UMB FINANCIAL CORP	20,000	$1.033M	0.7%	$51.65 *	$50.96	-5.7%	COM	902788108
JNJ	JOHNSON & JOHNSON	9,414	$1.019M	0.7%	$108.24 *	$64.22	+22.7%	COM	478160104
ABT	ABBOTT LABORATORIES	22,703	$950K	0.6%	$41.84 *	$31.04	+6.3%	COM	002824100
CSCO	CISCO SYSTEMS	33,274	$947K	0.6%	$28.46 *	$15.57	+21.7%	COM	17275R102
MMM	3M CO	5,364	$894K	0.6%	$166.67 *	$68.59	+35.3%	COM	88579Y101
—	DU PONT (EI) DE NEMOURS	13,851	$877K	0.6%	$63.32	$60.20	—	COM	263534109
CVX	CHEVRON CORPORATION	9,146	$873K	0.6%	$95.45 *	$68.43	-16.1%	COM	166764100
KO	COCA COLA	18,338	$851K	0.6%	$46.41 *	$27.96	+13.9%	COM	191216100
SO	SOUTHERN CO	16,190	$837K	0.6%	$51.70 *	$27.62	+16.6%	COM	842587107
FIS	FIDELITY NATIONAL INFORMATION	12,198	$772K	0.5%	$63.29 *	$34.36	+47.2%	COM	31620M106
GEO	GEO GROUP INC	20,700	$718K	0.5%	$34.69 *	$12.25	-1.9%	COM	36162J106
MRK	MERCK & CO	12,930	$684K	0.5%	$52.90 *	$40.00	-9.9%	COM	58933Y105
BP	BP PLC SPONS ADR	22,396	$676K	0.5%	$30.18	$41.99	—	COM	055622104
WM	WASTE MGT.	11,283	$666K	0.4%	$59.03 *	$33.49	+37.2%	COM	94106L109
DUK	DUKE ENERGY CORP	7,967	$643K	0.4%	$80.71 *	$43.77	+15.3%	COM	26441C204
INTC	INTEL CORP	19,000	$615K	0.4%	$32.37 *	$21.02	+16.1%	COM	458140100
AXP	AMERICAN EXPRESS CO	9,200	$565K	0.4%	$61.41 *	$61.07	-17.3%	COM	025816109
—	LEUCADIA NATIONAL CORP	34,800	$563K	0.4%	$16.18	$26.21	—	COM	527288104
PNC	PNC FINANCIAL CORP	6,436	$544K	0.4%	$84.52 *	$47.34	+30.9%	COM	693475105
MDLZ	MONDELEZ INTERNATIONAL	13,004	$522K	0.3%	$40.14 *	$25.79	+25.7%	COM	609207105
GIS	GENERAL MILLS INC	8,224	$521K	0.3%	$63.35 *	$40.46	+1.8%	COM	370334104
—	CASI PHARMACEUTICALS INC	489,327	$519K	0.3%	$1.06	$1.80	—	COM	14757U109
KMB	KIMBERLY CLARK CORP	3,800	$511K	0.3%	$134.47 *	$78.13	+18.7%	COM	494368103
TRN	TRINITY INDS INC.	27,813	$509K	0.3%	$18.30 *	$15.94	-35.9%	COM	896522109
DVY	ISHARES TRUST DOW JONES SELECT	6,000	$490K	0.3%	$81.67	$75.17	—	COM	464287168
LLY	LILLY ELI & CO	5,900	$425K	0.3%	$72.03 *	$52.83	+21.1%	COM	532457108
EMN	EASTMAN CHEM CO	5,850	$423K	0.3%	$72.31 *	$47.81	-0.8%	COM	277432100
DGEAF	DIAGEO	15,375	$412K	0.3%	$26.80 *	$22.39	-5.9%	COM	G42089113
NEE	NEXTERA ENERGY INC	3,400	$402K	0.3%	$118.24 *	$15.66	+39.2%	COM	65339F101
GLW	CORNING INC	18,770	$392K	0.3%	$20.88 *	$10.66	+33.7%	COM	219350105
BDX	BECTON DICKINSON	2,501	$380K	0.3%	$151.94 *	$123.45	-1.0%	COM	075887109
BAX	BAXTER INTERNATIONAL INC	8,800	$362K	0.2%	$41.14 *	$30.43	+6.7%	COM	071813109
KHC	THE KRAFT HEINZ COMPANY	4,583	$360K	0.2%	$78.55 *	$47.82	+1.0%	COM	500754106
AFL	AFLAC INC.	5,656	$357K	0.2%	$63.12 *	$20.85	+13.1%	COM	001055102
—	BAXALTA INC	8,800	$356K	0.2%	$40.45	$31.71	—	COM	07177M103
NSC	NORFOLK SOUTHERN	4,250	$354K	0.2%	$83.29 *	$70.35	-12.5%	COM	655844108
IP	INTERNATIONAL PAPER	8,507	$349K	0.2%	$41.03 *	$28.50	-20.0%	COM	460146103
—	XEROX	31,216	$348K	0.2%	$11.15	$9.07	—	COM	984121103
C	CITIGROUP INC	8,340	$348K	0.2%	$41.73 *	$36.37	-14.1%	COM	172967424
—	GLAXO SMITHKLINE PLC SPONS ADR	8,500	$345K	0.2%	$40.59	$40.35	—	COM	37733W105
TIP	ISHARES TIPS BOND ETF	3,000	$344K	0.2%	$114.67	$112.00	—	COM	464287176
CODI	COMPASS DIVERSIFIED HOLDINGS	21,510	$337K	0.2%	$15.67 *	$7.10	+9.5%	COM	20451Q104
—	SPECTRA ENERGY CORP	10,900	$334K	0.2%	$30.64	$30.64	—	COM	847560109
DTE	D T E ENERGY CO	3,569	$324K	0.2%	$90.78 *	$38.40	+35.4%	COM	233331107
YUM	YUM BRANDS	3,920	$321K	0.2%	$81.89 *	$43.79	0.0%	COM	988498101
THVB	THOMASVILLE BANCSHARES INC	10,500	$304K	0.2%	$28.95 *	$15.42	+43.4%	COM	884608100
CAG	CONAGRA FOODS	6,575	$293K	0.2%	$44.56 *	$17.67	+29.9%	COM	205887102
VOD	VODAFONE GROUP PLC	9,027	$289K	0.2%	$32.02	$32.29	—	COM	92857W308
—	UNITED TECH.	2,850	$285K	0.2%	$100.00	$96.05	—	COM	913017109
XBI	SPDR S&P BIOTECH	5,477	$283K	0.2%	$51.67	$70.12	—	COM	78464A870
CMCSA	COMCAST CORP	4,446	$272K	0.2%	$61.18 *	$19.85	+14.6%	COM	20030N101
CAT	CATERPILLAR	3,511	$269K	0.2%	$76.62 *	$64.92	-18.3%	COM	149123101
—	COVANTA HOLDING CORPORATION	15,670	$264K	0.2%	$16.85	$15.47	—	COM	22282E102
BXMT	BLACKSTONE MORTGAGE TRUST INC	9,370	$252K	0.2%	$26.89	$27.82	—	COM	09257W100
GEF/B	GREIF INC CL B	5,300	$248K	0.2%	$46.79 *	$29.45	-18.8%	COM	397624206
WMT	WAL-MART STORES	3,601	$247K	0.2%	$68.59 *	$18.31	0.0%	COM	931142103
ITW	ILLINOIS TOOL WORKS	2,400	$246K	0.2%	$102.50 *	$71.40	+2.6%	COM	452308109
—	VECTREN CORP	4,798	$243K	0.2%	$50.65	$42.10	—	COM	92240G101
—	POWERSHARES S&P 500 LOW VOLATL	6,000	$242K	0.2%	$40.33	$38.50	—	COM	73937B779
SDY	SPDR S&P DIVIDEND ETF	3,000	$240K	0.2%	$80.00	$73.67	—	COM	78464A763
—	NEW YORK COMMUNITY BANCORP INC	15,100	$240K	0.2%	$15.89	$14.16	—	COM	649445103
D	DOMINION RES INC VA NEW	3,167	$238K	0.2%	$75.15 *	$44.59	+3.4%	COM	25746U109
—	TIFFANY & CO	3,200	$235K	0.2%	$73.44	$72.81	—	COM	886547108
—	ROYAL DUTCH SHELL PLC CL A	4,852	$235K	0.2%	$48.43	$45.76	—	COM	780259206
HPE	HEWLETT PACKARD ENTERPRIS	13,000	$230K	0.2%	$17.69 *	$6.50	-2.0%	COM	42824C109
HD	HOME DEPOT INC	1,694	$226K	0.2%	$133.41 *	$98.37	0.0%	COM	437076102
GOOGL	ALPHABET INC (A)	276	$211K	0.1%	$764.49 *	$36.72	-0.5%	COM	02079K305
AWK	AMERICAN WTR WKS	3,000	$207K	0.1%	$69.00 *	$53.83	0.0%	COM	030420103
CLX	CLOROX CO	1,600	$202K	0.1%	$126.25 *	$93.27	+3.0%	COM	189054109
—	PEOPLE'S UNITED FINANCIAL INC	12,207	$194K	0.1%	$15.89	$15.73	—	COM	712704105
—	CAPITAL SENIOR LIVING CORP	10,000	$185K	0.1%	$18.50	$18.50	—	COM	140475104
—	GOLDCORP INC NEW	10,360	$168K	0.1%	$16.22	$11.52	—	COM	380956409
FCX	FREEPORT MCMORAN INC	16,100	$166K	0.1%	$10.31 *	$24.38	-73.9%	COM	35671D857
BAC	BANK OF AMERICA CORP	12,310	$166K	0.1%	$13.48 *	$10.86	0.0%	COM	060505104
—	CENTRAL FUND OF CANADA	13,800	$165K	0.1%	$11.96	$10.00	—	COM	153501101
HPQ	H P INC	13,000	$160K	0.1%	$12.31 *	$9.18	-16.0%	COM	40434L105
F	FORD MOTOR COMPANY NEW	11,050	$149K	0.1%	$13.48 *	$7.45	0.0%	COM	345370860
—	NEW YORK MORTGAGE TR INC	20,000	$95,000	0.1%	$4.75	$6.64	—	COM	649604501
—	FRONTIER COMMUNICATIONS CORP	14,418	$81,000	0.1%	$5.62	$4.65	—	COM	35906A108
TVAGF	TVA GROUP INC CL B	19,800	$62,000	0.0%	$3.13	$8.89	—	COM	872948203
—	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