Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	152,198	$27.65M	14.0%	$181.66 *	$65.93	+142.7%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	359,455	$26.77M	13.6%	$74.46	$32.71	+130.0%	COM	913483103
—	SPECTRANETICS CORP	878,451	$22.04M	11.2%	$25.09	$19.45	—	COM	84760C107
—	EXPRESS SCRIPTS HOLDING CO	123,566	$8.715M	4.4%	$70.53	$63.43	—	COM	30219G108
MSFT	MICROSOFT CORPORATION	81,279	$4.682M	2.4%	$57.60 *	$30.66	+64.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	29,440	$4.677M	2.4%	$158.87 *	$111.15	-8.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	39,245	$4.636M	2.4%	$118.13 *	$86.17	+8.6%	COM	478160104
XOM	EXXON MOBIL CORP	52,142	$4.551M	2.3%	$87.28 *	$54.39	+7.6%	COM	30231G102
PM	PHILIP MORRIS INTERNAT	43,951	$4.273M	2.2%	$97.22 *	$57.00	+9.2%	COM	718172109
—	GENERAL ELECTRIC CO	140,442	$4.16M	2.1%	$29.62	$25.85	—	COM	369604103
T	AT&T INC	97,994	$3.98M	2.0%	$40.61 *	$11.61	+40.3%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	82,206	$3.609M	1.8%	$43.90 *	$33.73	+4.4%	COM	609207105
MO	ALTRIA GROUP INC	51,755	$3.272M	1.7%	$63.22 *	$26.34	+31.9%	COM	02209S103
AAL	AMERICAN AIRLINES GROUP INC	81,600	$2.987M	1.5%	$36.61 *	$38.86	-12.5%	COM	02376R102
BMY	BRISTOL-MYERS SQUIBB CO	50,369	$2.716M	1.4%	$53.92 *	$29.34	+57.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	51,666	$2.686M	1.4%	$51.99 *	$27.53	+19.5%	COM	92343V104
HON	HONEYWELL INTERNATIONAL	22,473	$2.62M	1.3%	$116.58 *	$53.58	+60.6%	COM	438516106
KHC	THE KRAFT HEINZ COMPANY	27,650	$2.475M	1.3%	$89.51 *	$56.34	+3.0%	COM	500754106
WPC	W.P. CAREY INC.	36,065	$2.327M	1.2%	$64.52	$65.76	—	COM	92936U109
DIS	WALT DISNEY CO/THE	24,701	$2.294M	1.2%	$92.87 *	$60.53	+46.8%	COM	254687106
FLO	FLOWERS FOODS INC	139,751	$2.113M	1.1%	$15.12 *	$14.88	-23.1%	COM	343498101
PFE	PFIZER INC	58,678	$1.987M	1.0%	$33.86 *	$17.22	+29.3%	COM	717081103
JPM	JP MORGAN CHASE & CO	27,737	$1.847M	0.9%	$66.59 *	$39.49	+28.8%	COM	46625H100
EFX	EQUIFAX INC	13,399	$1.803M	0.9%	$134.56 *	$53.06	+129.0%	COM	294429105
WY	WEYERHAEUSER CO	53,287	$1.702M	0.9%	$31.94 *	$19.09	+14.9%	COM	962166104
PEP	PEPSICO INC	14,765	$1.606M	0.8%	$108.77 *	$58.08	+39.6%	COM	713448108
UNP	UNION PACIFIC	15,320	$1.494M	0.8%	$97.52 *	$65.95	+15.2%	COM	907818108
M	MACY'S	38,000	$1.408M	0.7%	$37.05 *	$35.93	+0.9%	COM	55616P104
PG	PROCTER & GAMBLE COMPANY	14,175	$1.272M	0.6%	$89.74 *	$55.89	+20.8%	COM	742718109
AAPL	APPLE INC	11,092	$1.254M	0.6%	$113.05 *	$21.28	+13.9%	COM	037833100
ABBV	ABBVIE INC.	19,411	$1.224M	0.6%	$63.06 *	$29.54	+48.7%	COM	00287Y109
UMBF	UMB FINANCIAL CORP	20,000	$1.189M	0.6%	$59.45 *	$50.96	+12.4%	COM	902788108
CSCO	CISCO SYSTEMS	35,774	$1.135M	0.6%	$31.73 *	$16.09	+43.3%	COM	17275R102
—	CHICAGO BRIDGE & IRON	35,858	$1.005M	0.5%	$28.03	$52.29	—	COM	167250109
ABT	ABBOTT LABORATORIES	22,756	$962K	0.5%	$42.27 *	$31.04	+16.4%	COM	002824100
MMM	3M CO	5,378	$948K	0.5%	$176.27 *	$68.59	+59.2%	COM	88579Y101
CVX	CHEVRON CORPORATION	9,192	$946K	0.5%	$102.92 *	$68.43	+0.1%	COM	166764100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$940K	0.5%	$77.06 *	$34.36	+93.1%	COM	31620M106
—	DU PONT (EI) DE NEMOURS	13,851	$928K	0.5%	$67.00	$60.20	—	COM	263534109
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$860K	0.4%	$17.37 *	$8.37	+11.7%	COM	20451Q104
SO	SOUTHERN CO	16,286	$835K	0.4%	$51.27 *	$27.62	+28.9%	COM	842587107
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,614	$813K	0.4%	$29.44	$28.84	—	COM	09257W100
MRK	MERCK & CO	12,930	$807K	0.4%	$62.41 *	$40.00	+9.3%	COM	58933Y105
BP	BP PLC SPONS ADR	22,496	$791K	0.4%	$35.16	$41.99	—	COM	055622104
INTC	INTEL CORP	19,000	$717K	0.4%	$37.74 *	$21.02	+36.2%	COM	458140100
WM	WASTE MGT.	11,083	$707K	0.4%	$63.79 *	$33.49	+64.7%	COM	94106L109
BGS	B&G FOODS INC.	13,780	$678K	0.3%	$49.20 *	$18.87	+19.0%	COM	05508R106
TRN	TRINITY INDS INC.	27,824	$673K	0.3%	$24.19 *	$15.94	-23.9%	COM	896522109
DUK	DUKE ENERGY CORP	7,714	$617K	0.3%	$79.98 *	$43.77	+28.8%	COM	26441C204
KO	COCA COLA	14,563	$616K	0.3%	$42.30 *	$27.96	+16.4%	COM	191216100
RITM	NEW RESIDENTIAL INVESTMENT COR	43,000	$594K	0.3%	$13.81	$13.83	—	COM	64828T201
CAT	CATERPILLAR	6,622	$588K	0.3%	$88.79 *	$62.53	+5.6%	COM	149123101
CMCSA	COMCAST CORP	8,646	$574K	0.3%	$66.39 *	$22.22	+19.8%	COM	20030N101
PNC	PNC FINANCIAL CORP	6,342	$571K	0.3%	$90.03 *	$47.34	+33.7%	COM	693475105
—	CASI PHARMACEUTICALS INC	505,474	$561K	0.3%	$1.11	$1.78	—	COM	14757U109
AXP	AMERICAN EXPRESS CO	8,500	$544K	0.3%	$64.00 *	$61.07	-7.8%	COM	025816109
GEO	GEO GROUP INC	21,700	$516K	0.3%	$23.78 *	$12.33	-1.7%	COM	36162J106
GIS	GENERAL MILLS INC	8,013	$512K	0.3%	$63.90 *	$40.46	+23.6%	COM	370334104
VOD	VODAFONE GROUP PLC	16,956	$494K	0.3%	$29.13	$31.64	—	COM	92857W308
KMB	KIMBERLY CLARK CORP	3,805	$480K	0.2%	$126.15 *	$78.13	+19.7%	COM	494368103
BDX	BECTON DICKINSON	2,517	$452K	0.2%	$179.58 *	$123.45	+20.3%	COM	075887109
GLW	CORNING INC	19,080	$451K	0.2%	$23.64 *	$10.74	+61.7%	COM	219350105
LLY	LILLY ELI & CO	5,600	$449K	0.2%	$80.18 *	$52.83	+29.8%	COM	532457108
DGEAF	DIAGEO	15,375	$438K	0.2%	$28.49 *	$22.39	+2.2%	COM	G42089113
BAX	BAXTER INTERNATIONAL INC	8,800	$419K	0.2%	$47.61 *	$30.43	+32.8%	COM	071813109
—	GLAXO SMITHKLINE PLC SPONS ADR	9,700	$418K	0.2%	$43.09	$40.72	—	COM	37733W105
NEE	NEXTERA ENERGY INC	3,400	$416K	0.2%	$122.35 *	$15.66	+58.5%	COM	65339F101
NSC	NORFOLK SOUTHERN	4,250	$413K	0.2%	$97.18 *	$70.35	+6.8%	COM	655844108
AFL	AFLAC INC.	5,656	$406K	0.2%	$71.78 *	$20.85	+40.2%	COM	001055102
EMN	EASTMAN CHEM CO	5,850	$396K	0.2%	$67.69 *	$47.81	+2.9%	COM	277432100
IP	INTERNATIONAL PAPER	8,113	$389K	0.2%	$47.95 *	$28.45	+3.7%	COM	460146103
EMR	EMERSON ELECTRIC COMPANY	7,000	$382K	0.2%	$54.57 *	$41.54	+1.8%	COM	291011104
C	CITIGROUP INC	7,840	$370K	0.2%	$47.19 *	$36.37	-6.1%	COM	172967424
XBI	SPDR S&P BIOTECH	5,478	$363K	0.2%	$66.27	$70.12	—	COM	78464A870
YUM	YUM BRANDS	3,920	$356K	0.2%	$90.82 *	$43.79	+23.0%	COM	988498101
TIP	ISHARES TIPS BOND ETF	3,000	$349K	0.2%	$116.33	$112.00	—	COM	464287176
THVB	THOMASVILLE BANCSHARES INC	10,500	$337K	0.2%	$32.10 *	$15.42	+57.0%	COM	884608100
DTE	D T E ENERGY CO	3,569	$334K	0.2%	$93.58 *	$38.40	+55.2%	COM	233331107
GEF/B	GREIF INC CL B	5,300	$321K	0.2%	$60.57 *	$29.45	+17.5%	COM	397624206
—	XEROX	31,216	$316K	0.2%	$10.12	$9.07	—	COM	984121103
CAG	CONAGRA FOODS	6,575	$310K	0.2%	$47.15 *	$17.67	+45.2%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRIS	13,000	$296K	0.2%	$22.77 *	$6.50	+45.2%	COM	42824C109
—	UNITED TECH.	2,850	$290K	0.1%	$101.75	$96.05	—	COM	913017109
ITW	ILLINOIS TOOL WORKS	2,400	$288K	0.1%	$120.00 *	$71.40	+30.1%	COM	452308109
BA	BOEING CO	2,150	$283K	0.1%	$131.63 *	$118.53	+1.9%	COM	097023105
LMT	LOCKHEED MARTIN	1,120	$268K	0.1%	$239.29 *	$182.33	+6.9%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES	3,280	$265K	0.1%	$80.79 *	$45.08	0.0%	COM	N53745100
F	FORD MOTOR COMPANY NEW	21,800	$263K	0.1%	$12.06 *	$7.72	-0.5%	COM	345370860
WMT	WAL-MART STORES	3,646	$263K	0.1%	$72.13 *	$18.31	+12.5%	COM	931142103
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$257K	0.1%	$85.67	$75.17	—	COM	464287168
UPS	UNITED PARCEL SERVICE	2,300	$252K	0.1%	$109.57 *	$73.08	+5.7%	COM	911312106
—	SPECTRA ENERGY CORP	5,900	$252K	0.1%	$42.71	$30.64	—	COM	847560109
—	ROYAL DUTCH SHELL PLC CL A	5,007	$251K	0.1%	$50.13	$45.97	—	COM	780259206
XLE	SECTOR SPDR ENERGY	3,554	$251K	0.1%	$70.62	$70.62	—	COM	81369Y506
AMZN	AMAZON.COM INC	300	$251K	0.1%	$836.67 *	$33.82	+13.2%	COM	023135106
—	COVANTA HOLDING CORPORATION	15,846	$244K	0.1%	$15.40	$15.47	—	COM	22282E102
—	VECTREN CORP	4,798	$241K	0.1%	$50.23	$42.10	—	COM	92240G101
D	DOMINION RES INC VA NEW	3,167	$235K	0.1%	$74.20 *	$44.59	+13.5%	COM	25746U109
—	TIFFANY & CO	3,200	$232K	0.1%	$72.50	$72.50	—	COM	886547108
—	SENSIENT TECHNOLOGIES CORP	3,000	$227K	0.1%	$75.67	$71.00	—	COM	81725t100
GOOGL	ALPHABET INC (A)	276	$222K	0.1%	$804.35 *	$38.82	0.0%	COM	02079K305
HD	HOME DEPOT INC	1,698	$219K	0.1%	$128.98 *	$98.37	+8.1%	COM	437076102
DVN	DEVON ENERGY	4,800	$212K	0.1%	$44.17 *	$28.58	0.0%	COM	25179M103
NVDA	NVIDIA	3,000	$206K	0.1%	$68.67 *	$1.45	0.0%	COM	67066G104
OKE	ONEOK INC	4,000	$206K	0.1%	$51.50 *	$26.73	0.0%	COM	682680103
SLB	SCHLUMBERGER LTD	2,600	$204K	0.1%	$78.46 *	$58.24	+4.2%	COM	806857108
CSX	CSX CORP	6,700	$204K	0.1%	$30.45 *	$8.29	0.0%	COM	126408103
BK	BANK OF NEW YORK MELLON CORP	5,098	$203K	0.1%	$39.82 *	$31.29	0.0%	COM	064058100
SPGI	S&P GLOBAL INC	1,600	$202K	0.1%	$126.25 *	$110.19	0.0%	COM	78409V104
MTB	M&T BANK CORP	1,723	$200K	0.1%	$116.08 *	$88.17	+0.7%	COM	55261F104
CLX	CLOROX CO	1,600	$200K	0.1%	$125.00 *	$93.27	+7.5%	COM	189054109
HPQ	H P INC	12,800	$199K	0.1%	$15.55 *	$9.18	+14.1%	COM	40434L105
—	CENTRAL FUND OF CANADA	13,800	$191K	0.1%	$13.84	$10.00	—	COM	153501101
—	PEOPLE'S UNITED FINANCIAL INC	11,707	$185K	0.1%	$15.80	$15.73	—	COM	712704105
—	GOLDCORP INC NEW	10,875	$180K	0.1%	$16.55	$11.87	—	COM	380956409
—	CAPITAL SENIOR LIVING CORP	10,000	$168K	0.1%	$16.80	$18.50	—	COM	140475104
FCX	FREEPORT MCMORAN INC	15,100	$164K	0.1%	$10.86 *	$24.38	-57.2%	COM	35671D857
—	NEW YORK MORTGAGE TR INC	24,000	$144K	0.1%	$6.00	$6.54	—	COM	649604501
—	FRONTIER COMMUNICATIONS CORP	14,658	$61,000	0.0%	$4.16	$4.65	—	COM	35906A108
TVAGF	TVA GROUP INC CL B	19,800	$54,000	0.0%	$2.73	$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