Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UEIC	UNIVERSAL ELECTRONICS	303,567	$21.94M	13.6%	$24.88	+163.7%	COM	913483103
ILMN	ILLUMINA INC	149,151	$20.94M	13.0%	$64.01	+121.9%	COM	452327109
—	SPECTRANETICS CORP	747,984	$13.99M	8.7%	$18.46	—	COM	84760C107
—	EXPRESS SCRIPTS HOLDING CO	109,851	$8.327M	5.2%	$62.55	—	COM	30219G108
XOM	EXXON MOBIL CORP	52,242	$4.897M	3.0%	$54.39	+6.4%	COM	30231G102
T	AT&T INC	97,931	$4.232M	2.6%	$11.61	+30.1%	COM	00206R102
—	GENERAL ELECTRIC CO	131,565	$4.142M	2.6%	$25.60	—	COM	369604103
MSFT	MICROSOFT CORPORATION	79,342	$4.06M	2.5%	$30.18	+52.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	26,440	$4.013M	2.5%	$112.21	-15.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	51,259	$3.77M	2.3%	$29.34	+72.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	54,632	$3.051M	1.9%	$27.53	+14.3%	COM	92343V104
FLO	FLOWERS FOODS INC	139,822	$2.621M	1.6%	$14.88	-14.5%	COM	343498101
HON	HONEYWELL INTERNATIONAL	22,473	$2.614M	1.6%	$53.58	+57.1%	COM	438516106
DIS	WALT DISNEY CO/THE	24,494	$2.396M	1.5%	$60.53	+52.3%	COM	254687106
PFE	PFIZER INC	58,588	$2.063M	1.3%	$17.22	+22.3%	COM	717081103
PM	PHILIP MORRIS INTERNAT	18,950	$1.928M	1.2%	$50.06	+22.7%	COM	718172109
WPC	W.P. CAREY INC.	26,550	$1.843M	1.1%	$66.21	—	COM	92936U109
MO	ALTRIA GROUP INC	25,953	$1.79M	1.1%	$17.97	+84.8%	COM	02209S103
AAL	AMERICAN AIRLINES GROUP INC	61,600	$1.744M	1.1%	$40.43	-19.8%	COM	02376R102
JPM	JP MORGAN CHASE & CO	27,732	$1.723M	1.1%	$39.49	+22.4%	COM	46625H100
EFX	EQUIFAX INC	13,399	$1.72M	1.1%	$53.06	+108.6%	COM	294429105
WY	WEYERHAEUSER CO	53,217	$1.584M	1.0%	$19.09	+10.6%	COM	962166104
PEP	PEPSICO INC	14,765	$1.564M	1.0%	$58.08	+32.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	11,630	$1.411M	0.9%	$68.57	+27.0%	COM	478160104
UNP	UNION PACIFIC	15,320	$1.337M	0.8%	$65.95	+3.5%	COM	907818108
PG	PROCTER & GAMBLE COMPANY	14,175	$1.2M	0.7%	$55.89	+13.3%	COM	742718109
ABBV	ABBVIE INC.	19,388	$1.2M	0.7%	$29.54	+38.7%	COM	00287Y109
AAPL	APPLE INC	11,134	$1.064M	0.7%	$21.28	+6.3%	COM	037833100
UMBF	UMB FINANCIAL CORP	20,000	$1.064M	0.7%	$50.96	+6.7%	COM	902788108
—	CHICAGO BRIDGE & IRON	28,125	$974K	0.6%	$58.96	—	COM	167250109
CVX	CHEVRON CORPORATION	9,169	$961K	0.6%	$68.43	-2.4%	COM	166764100
CSCO	CISCO SYSTEMS	33,274	$955K	0.6%	$15.57	+34.0%	COM	17275R102
MMM	3M CO	5,371	$941K	0.6%	$68.59	+49.4%	COM	88579Y101
M	MACY'S	27,000	$907K	0.6%	$35.81	0.0%	COM	55616P104
FIS	FIDELITY NATIONAL INFORMATION	12,198	$899K	0.6%	$34.36	+73.2%	COM	31620M106
—	DU PONT (EI) DE NEMOURS	13,851	$898K	0.6%	$60.20	—	COM	263534109
ABT	ABBOTT LABORATORIES	22,732	$894K	0.6%	$31.04	+7.5%	COM	002824100
SO	SOUTHERN CO	16,238	$871K	0.5%	$27.62	+21.7%	COM	842587107
KO	COCA COLA	18,338	$831K	0.5%	$27.96	+19.1%	COM	191216100
BP	BP PLC SPONS ADR	22,396	$795K	0.5%	$41.99	—	COM	055622104
WM	WASTE MGT.	11,283	$748K	0.5%	$33.49	+51.3%	COM	94106L109
MRK	MERCK & CO	12,930	$745K	0.5%	$40.00	-1.3%	COM	58933Y105
GEO	GEO GROUP INC	21,700	$742K	0.5%	$12.33	+12.8%	COM	36162J106
DUK	DUKE ENERGY CORP	7,974	$684K	0.4%	$43.77	+22.9%	COM	26441C204
BGS	B&G FOODS INC.	13,780	$664K	0.4%	$18.87	0.0%	COM	05508R106
INTC	INTEL CORP	19,000	$623K	0.4%	$21.02	+19.5%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL	13,004	$592K	0.4%	$25.79	+35.0%	COM	609207105
—	CASI PHARMACEUTICALS INC	489,327	$573K	0.4%	$1.80	—	COM	14757U109
GIS	GENERAL MILLS INC	7,971	$568K	0.4%	$40.46	+12.3%	COM	370334104
CMCSA	COMCAST CORP	8,646	$564K	0.4%	$22.22	+11.3%	COM	20030N101
PNC	PNC FINANCIAL CORP	6,436	$524K	0.3%	$47.34	+33.0%	COM	693475105
KMB	KIMBERLY CLARK CORP	3,803	$523K	0.3%	$78.13	+20.2%	COM	494368103
VOD	VODAFONE GROUP PLC	16,827	$520K	0.3%	$31.64	—	COM	92857W308
TRN	TRINITY INDS INC.	27,819	$517K	0.3%	$15.94	-39.3%	COM	896522109
AXP	AMERICAN EXPRESS CO	8,500	$516K	0.3%	$61.07	-9.5%	COM	025816109
DVY	ISHARES TRUST DOW JONES SELECT	6,000	$512K	0.3%	$75.17	—	COM	464287168
CAT	CATERPILLAR	6,617	$502K	0.3%	$62.53	-4.3%	COM	149123101
LLY	LILLY ELI & CO	5,900	$465K	0.3%	$52.83	+21.3%	COM	532457108
NEE	NEXTERA ENERGY INC	3,400	$443K	0.3%	$15.66	+50.0%	COM	65339F101
BDX	BECTON DICKINSON	2,509	$426K	0.3%	$123.45	+12.0%	COM	075887109
DGEAF	DIAGEO	15,375	$426K	0.3%	$22.39	-3.5%	COM	G42089113
—	GLAXO SMITHKLINE PLC SPONS ADR	9,500	$412K	0.3%	$40.67	—	COM	37733W105
AFL	AFLAC INC.	5,656	$408K	0.3%	$20.85	+30.8%	COM	001055102
KHC	THE KRAFT HEINZ COMPANY	4,583	$406K	0.3%	$47.82	+12.1%	COM	500754106
WFC	WELLS FARGO & COMPANY	8,513	$403K	0.3%	$37.23	0.0%	COM	949746101
BAX	BAXTER INTERNATIONAL INC	8,800	$398K	0.2%	$30.43	+23.2%	COM	071813109
EMN	EASTMAN CHEM CO	5,850	$397K	0.2%	$47.81	+12.0%	COM	277432100
GLW	CORNING INC	19,080	$391K	0.2%	$10.74	+44.4%	COM	219350105
—	SPECTRA ENERGY CORP	10,626	$389K	0.2%	$30.64	—	COM	847560109
IP	INTERNATIONAL PAPER	8,710	$369K	0.2%	$28.45	-7.6%	COM	460146103
EMR	EMERSON ELECTRIC COMPANY	7,000	$365K	0.2%	$41.54	0.0%	COM	291011104
NSC	NORFOLK SOUTHERN	4,250	$362K	0.2%	$70.35	-0.9%	COM	655844108
CODI	COMPASS DIVERSIFIED HOLDINGS	21,510	$357K	0.2%	$7.10	+21.4%	COM	20451Q104
C	CITIGROUP INC	8,340	$354K	0.2%	$36.37	-9.0%	COM	172967424
DTE	D T E ENERGY CO	3,569	$354K	0.2%	$38.40	+46.1%	COM	233331107
TIP	ISHARES TIPS BOND ETF	3,000	$350K	0.2%	$112.00	—	COM	464287176
YUM	YUM BRANDS	3,920	$325K	0.2%	$43.79	+13.0%	COM	988498101
F	FORD MOTOR COMPANY NEW	25,050	$315K	0.2%	$7.72	+2.8%	COM	345370860
CAG	CONAGRA FOODS	6,575	$314K	0.2%	$17.67	+43.4%	COM	205887102
THVB	THOMASVILLE BANCSHARES INC	10,500	$302K	0.2%	$15.42	+50.1%	COM	884608100
XBI	SPDR S&P BIOTECH	5,478	$296K	0.2%	$70.12	—	COM	78464A870
—	XEROX	31,216	$296K	0.2%	$9.07	—	COM	984121103
—	UNITED TECH.	2,850	$292K	0.2%	$96.05	—	COM	913017109
GEF/B	GREIF INC CL B	5,300	$290K	0.2%	$29.45	+2.6%	COM	397624206
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,192	$282K	0.2%	$27.81	—	COM	09257W100
BA	BOEING CO	2,150	$279K	0.2%	$118.53	0.0%	COM	097023105
LMT	LOCKHEED MARTIN	1,120	$278K	0.2%	$182.33	0.0%	COM	539830109
RITM	NEW RESIDENTIAL INVESTMENT COR	20,000	$277K	0.2%	$13.85	—	COM	64828T201
—	ROYAL DUTCH SHELL PLC CL A	4,929	$272K	0.2%	$45.91	—	COM	780259206
WMT	WAL-MART STORES	3,631	$265K	0.2%	$18.31	+6.6%	COM	931142103
—	COVANTA HOLDING CORPORATION	15,757	$259K	0.2%	$15.47	—	COM	22282E102
AWK	AMERICAN WTR WKS	3,000	$254K	0.2%	$53.83	+14.9%	COM	030420103
—	VECTREN CORP	4,798	$253K	0.2%	$42.10	—	COM	92240G101
SDY	SPDR S&P DIVIDEND ETF	3,000	$252K	0.2%	$73.67	—	COM	78464A763
ITW	ILLINOIS TOOL WORKS	2,400	$250K	0.2%	$71.40	+16.6%	COM	452308109
UPS	UNITED PARCEL SERVICE	2,300	$248K	0.2%	$73.08	0.0%	COM	911312106
D	DOMINION RES INC VA NEW	3,167	$247K	0.2%	$44.59	+7.1%	COM	25746U109
HPE	HEWLETT PACKARD ENTERPRIS	13,000	$238K	0.1%	$6.50	+19.4%	COM	42824C109
CLX	CLOROX CO	1,600	$221K	0.1%	$93.27	+5.8%	COM	189054109
HD	HOME DEPOT INC	1,696	$217K	0.1%	$98.37	+6.7%	COM	437076102
AMZN	AMAZON.COM INC	300	$215K	0.1%	$33.82	0.0%	COM	023135106
—	SENSIENT TECHNOLOGIES CORP	3,000	$213K	0.1%	$71.00	—	COM	81725t100
TR	TOOTSIE ROLL	5,389	$208K	0.1%	$29.14	0.0%	COM	890516107
—	GOLDCORP INC NEW	10,867	$208K	0.1%	$11.87	—	COM	380956409
SLB	SCHLUMBERGER LTD	2,600	$206K	0.1%	$58.24	0.0%	COM	806857108
MTB	M&T BANK CORP	1,723	$204K	0.1%	$88.17	0.0%	COM	55261F104
SYY	SYSCO CORP	4,000	$203K	0.1%	$37.68	0.0%	COM	871829107
MCK	MCKESSON CORP	1,080	$202K	0.1%	$162.65	0.0%	COM	58155Q103
—	CENTRAL FUND OF CANADA	13,800	$192K	0.1%	$10.00	—	COM	153501101
FCX	FREEPORT MCMORAN INC	16,100	$179K	0.1%	$24.38	-58.8%	COM	35671D857
—	PEOPLE'S UNITED FINANCIAL INC	12,207	$179K	0.1%	$15.73	—	COM	712704105
—	CAPITAL SENIOR LIVING CORP	10,000	$177K	0.1%	$18.50	—	COM	140475104
HPQ	H P INC	13,000	$163K	0.1%	$9.18	-1.3%	COM	40434L105
—	NEW YORK MORTGAGE TR INC	22,000	$134K	0.1%	$6.59	—	COM	649604501
—	FRONTIER COMMUNICATIONS CORP	14,658	$72,000	0.0%	$4.65	—	COM	35906A108
TVAGF	TVA GROUP INC CL B	19,800	$60,000	0.0%	$8.89	—	COM	872948203
—	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