The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LIBERATOR MEDICAL HLD COM 53012L108 612 300,001 SH   SOLE   300,001 0 0
3M CO COM 88579y101 2,829 23,692 SH   SOLE   2,855 0 20,837
ABBOTT LABS COM 002824100 2,038 61,417 SH   SOLE   7,373 0 54,044
ABBVIE INC COM 00287y109 2,835 63,391 SH   SOLE   7,873 0 55,518
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,636 22,210 SH   SOLE   3,320 0 18,890
AETNA INC NEW COM 00817Y108 685 10,692 SH   SOLE   10,692 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,347 104,515 SH   SOLE   104,515 0 0
ALTRIA GROUP INC COM 02209s103 210 6,101 SH   SOLE   350 0 5,751
AMERICAN INTL GROUP INC COM NEW 026874784 622 12,795 SH   SOLE   12,500 0 295
APPLE INC COM 037833100 4,229 8,871 SH   SOLE   2,932 0 5,939
ARGAN INC COM 04010E109 677 30,800 SH   SOLE   30,800 0 0
AT&T INC COM 00206R102 4,609 136,272 SH   SOLE   15,982 0 120,291
AUTOMATIC DATA PROCESSING IN COM 053015103 746 10,306 SH   SOLE   1,200 0 9,106
BALTIC TRADING LIMITED COM y0553w103 751 153,650 SH   SOLE   153,650 0 0
BANK OF AMERICA CORPORATION COM 060505104 303 21,977 SH   SOLE   625 0 21,352
BAXTER INTL INC COM 071813109 1,832 27,895 SH   SOLE   4,150 0 23,745
BB&T CORP COM 054937107 2,154 63,825 SH   SOLE   8,575 0 55,250
BECTON DICKINSON & CO COM 075887109 1,461 14,606 SH   SOLE   2,050 0 12,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,120 36,293 SH   SOLE   4,705 0 31,588
BLACK DIAMOND INC COM 09202G101 244 20,052 SH   SOLE   20,052 0 0
BLACKROCK INC COM 09247X101 2,084 7,702 SH   SOLE   1,100 0 6,602
BRISTOL MYERS SQUIBB CO COM 110122108 423 9,142 SH   SOLE   520 0 8,622
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5,385 141,637 SH   SOLE   17,235 0 124,402
CAI INTERNATIONAL INC COM 12477X106 1,262 54,217 SH   SOLE   54,217 0 0
CASELLA WASTE SYS INC CL A 147448104 724 125,899 SH   SOLE   125,899 0 0
CHART INDS INC COM PAR $0.01 16115q308 551 4,475 SH   SOLE   4,320 0 155
CHEVRON CORP NEW COM 166764100 4,369 35,960 SH   SOLE   4,500 0 31,460
CHUBB CORP COM 171232101 901 10,098 SH   SOLE   10,000 0 98
CISCO SYS INC COM 17275r102 2,298 98,095 SH   SOLE   11,650 0 86,445
CLEARWATER PAPER CORP COM 18538r103 1,471 30,792 SH   SOLE   29,937 0 855
CLOROX CO DEL COM 189054109 768 9,402 SH   SOLE   850 0 8,552
COCA COLA CO COM 191216100 2,267 59,847 SH   SOLE   7,765 0 52,082
COLGATE PALMOLIVE CO COM 194162103 310 5,225 SH   SOLE   875 0 4,350
CONOCOPHILLIPS COM 20825C104 1,222 17,575 SH   SOLE   2,050 0 15,525
COPA HOLDINGS SA CL A p31076105 1,074 7,742 SH   SOLE   7,742 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,531 13,290 SH   SOLE   2,405 0 10,885
CSX CORP COM 126408103 591 22,978 SH   SOLE   0 0 22,978
DANAHER CORP DEL COM 235851102 2,669 38,505 SH   SOLE   5,431 0 33,074
DEERE & CO COM 244199105 391 4,800 SH   SOLE   700 0 4,100
DIAGEO P L C SPON ADR NEW 25243q205 1,301 10,236 SH   SOLE   1,705 0 8,531
DISNEY WALT CO COM DISNEY 254687106 537 8,331 SH   SOLE   425 0 7,906
DIVERSICARE HEALTHCARE SVCS COM 255104101 704 134,579 SH   SOLE   126,515 0 8,064
DUKE ENERGY CORP NEW COM NEW 26441c204 2,724 40,787 SH   SOLE   4,425 0 36,362
ECOLAB INC COM 278865100 1,619 16,390 SH   SOLE   2,740 0 13,650
EMERSON ELEC CO COM 291011104 3,068 47,425 SH   SOLE   6,095 0 41,330
EXXON MOBIL CORP COM 30231g102 6,603 76,748 SH   SOLE   7,442 0 69,306
FIRST HORIZON NATL CORP COM 320517105 116 10,542 SH   SOLE   1,271 0 9,271
GENERAL ELECTRIC CO COM 369604103 3,057 127,973 SH   SOLE   12,129 0 115,844
GENERAL MLS INC COM 370334104 697 14,543 SH   SOLE   1,050 0 13,493
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045r107 823 168,300 SH   SOLE   168,300 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 342 2,160 SH   SOLE   250 0 1,910
GOOGLE INC CL A 38259P508 1,573 1,796 SH   SOLE   300 0 1,496
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,340 180,294 SH   SOLE   180,294 0 0
HARRIS CORP DEL COM 413875105 335 5,650 SH   SOLE   0 0 5,650
HARVARD BIOSCIENCE INC COM 416906105 488 92,834 SH   SOLE   92,834 0 0
HASBRO INC COM 418056107 1,873 39,738 SH   SOLE   4,780 0 34,958
HCA HOLDINGS INC COM 40412C101 1,617 37,835 SH   SOLE   36,550 0 1,285
HOME DEPOT INC COM 437076102 370 4,878 SH   SOLE   200 0 4,678
ILLINOIS TOOL WKS INC COM 452308109 419 5,492 SH   SOLE   500 0 4,992
INTEL CORP COM 458140100 3,679 160,488 SH   SOLE   15,705 0 144,783
INTERNATIONAL BUSINESS MACHS COM 459200101 1,298 7,008 SH   SOLE   1,000 0 6,008
INTEROIL CORP COM 460951106 740 10,377 SH   SOLE   10,137 0 240
INTL FCSTONE INC COM 46116v105 981 47,964 SH   SOLE   47,964 0 0
ISHARES MSCI EAFE ETF 464287465 338 5,305 SH   SOLE   315 0 4,990
ISHARES NASDQ BIOTEC ETF 464287556 573 2,735 SH   SOLE   577 0 2,158
ISHARES INC CORE MSCI EMKT 46434g103 1,891 38,875 SH   SOLE   4,425 0 34,450
JARDEN CORP COM 471109108 763 15,763 SH   SOLE   15,763 0 0
JOHNSON & JOHNSON COM 478160104 4,701 54,232 SH   SOLE   5,406 0 48,826
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 5,305 SH   SOLE   0 0 5,305
JPMORGAN CHASE & CO COM 46625h100 2,750 53,194 SH   SOLE   7,193 0 46,001
KIMBERLY CLARK CORP COM 494368103 777 8,243 SH   SOLE   150 0 8,093
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 276 3,454 SH   SOLE   0 0 3,454
KRAFT FOODS GROUP INC COM 50076q106 1,008 19,201 SH   SOLE   2,558 0 16,643
LEGGETT & PLATT INC COM 524660107 337 11,175 SH   SOLE   0 0 11,175
LIBBEY INC COM 529898108 1,652 69,484 SH   SOLE   69,484 0 0
LIFETIME BRANDS INC COM 53222q103 681 44,558 SH   SOLE   43,758 0 800
LILLY ELI & CO COM 532457108 304 6,037 SH   SOLE   112 0 5,925
LOCKHEED MARTIN CORP COM 539830109 335 2,625 SH   SOLE   0 0 2,625
LOWES COS INC COM 548661107 369 7,755 SH   SOLE   550 0 7,205
M & T BK CORP COM 55261f104 1,724 15,400 SH   SOLE   2,035 0 13,365
MANITEX INTL INC COM 563420108 710 65,000 SH   SOLE   65,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2,753 53,625 SH   SOLE   7,680 0 45,945
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 501 20,025 SH   SOLE   1,600 0 18,425
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 458 9,737 SH   SOLE   2,337 0 7,400
MCDONALDS CORP COM 580135101 3,318 34,484 SH   SOLE   4,242 0 30,242
MEDTRONIC INC COM 585055106 276 5,181 SH   SOLE   570 0 4,611
MERCK & CO INC NEW COM 58933Y105 973 20,436 SH   SOLE   1,600 0 18,836
MICROCHIP TECHNOLOGY INC COM 595017104 737 18,295 SH   SOLE   1,425 0 16,870
MICROSOFT CORP COM 594918104 3,540 106,369 SH   SOLE   12,710 0 93,659
MONDELEZ INTL INC CL A 609207105 1,768 56,275 SH   SOLE   7,690 0 48,585
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,078 41,400 SH   SOLE   41,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1,151 95,941 SH   SOLE   95,941 0 0
NIKE INC CL B 654106103 3,251 44,759 SH   SOLE   18,259 0 26,500
NOVARTIS A G SPONSORED ADR 66987v109 3,702 48,255 SH   SOLE   6,947 0 41,308
NUCOR CORP COM 670346105 498 10,150 SH   SOLE   525 0 9,625
ORACLE CORP COM 68389x105 883 26,608 SH   SOLE   3,250 0 23,358
OWENS ILL INC COM NEW 690768403 781 26,000 SH   SOLE   26,000 0 0
PAYCHEX INC COM 704326107 1,993 49,051 SH   SOLE   5,890 0 43,161
PEPSICO INC COM 713448108 3,857 48,517 SH   SOLE   5,677 0 42,840
PFIZER INC COM 717081103 2,256 78,525 SH   SOLE   1,225 0 77,300
PGT INC COM 69336v101 695 70,184 SH   SOLE   70,184 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,497 SH   SOLE   350 0 2,147
PLUM CREEK TIMBER CO INC COM 729251108 3,177 67,840 SH   SOLE   8,545 0 59,295
POTASH CORP SASK INC COM 73755L107 2,104 67,250 SH   SOLE   38,600 0 28,650
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,115 35,728 SH   SOLE   3,400 0 32,328
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,157 40,025 SH   SOLE   3,855 0 36,170
PRAXAIR INC COM 74005P104 1,134 9,437 SH   SOLE   1,563 0 7,874
PROCTER & GAMBLE CO COM 742718109 4,301 56,893 SH   SOLE   6,145 0 50,748
PROGRESSIVE CORP OHIO COM 743315103 200 7,350 SH   SOLE   0 0 7,350
QUALCOMM INC COM 747525103 2,300 34,171 SH   SOLE   4,355 0 29,816
RED LION HOTELS CORP COM 756764106 819 155,349 SH   SOLE   155,349 0 0
REGIONS FINL CORP NEW COM 7591ep100 178 19,194 SH   SOLE   0 0 19,194
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 471 7,176 SH   SOLE   225 0 6,951
SABRA HEALTH CARE REIT INC COM 78573l106 597 25,950 SH   SOLE   25,950 0 0
SCHLUMBERGER LTD COM 806857108 1,736 19,650 SH   SOLE   2,753 0 16,897
SEADRILL LIMITED SHS G7945E105 1,081 23,975 SH   SOLE   3,295 0 20,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,610 43,075 SH   SOLE   4,225 0 38,850
SOUTHERN CO COM 842587107 2,744 66,642 SH   SOLE   7,540 0 59,102
SPDR SERIES TRUST S&P DIVID ETF 78464a763 1,400 20,312 SH   SOLE   0 0 20,312
STRYKER CORP COM 863667101 558 8,250 SH   SOLE   150 0 8,100
SUNTRUST BKS INC COM 867914103 214 6,600 SH   SOLE   4,000 0 2,600
SWIFT ENERGY CO COM 870738101 812 71,096 SH   SOLE   71,096 0 0
SYSCO CORP COM 871829107 556 17,477 SH   SOLE   4,975 0 12,502
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,667 76,607 SH   SOLE   76,607 0 0
TUESDAY MORNING CORP COM NEW 899035505 766 50,100 SH   SOLE   50,100 0 0
U S AIRWAYS GROUP INC COM 90341w108 966 50,925 SH   SOLE   49,200 0 1,725
ULTRA PETROLEUM CORP COM 903914109 616 29,965 SH   SOLE   28,900 0 1,065
UNITED PARCEL SERVICE INC CL B 911312106 655 7,172 SH   SOLE   75 0 7,097
UNITED TECHNOLOGIES CORP COM 913017109 2,296 21,292 SH   SOLE   2,968 0 18,324
UNITEDHEALTH GROUP INC COM 91324p102 2,485 34,700 SH   SOLE   16,905 0 17,795
US BANCORP DEL COM NEW 902973304 434 11,865 SH   SOLE   875 0 10,990
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,465 18,990 SH   SOLE   2,475 0 16,515
VANGUARD INDEX FDS GROWTH ETF 922908736 12,575 148,624 SH   SOLE   15,625 0 132,999
VANGUARD INDEX FDS MID CAP ETF 922908629 5,532 53,985 SH   SOLE   5,225 0 48,760
VANGUARD INDEX FDS REIT ETF 922908553 213 3,214 SH   SOLE   0 0 3,214
VANGUARD INDEX FDS SM CP VAL ETF 922908611 621 6,885 SH   SOLE   385 0 6,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 274 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 7,604 SH   SOLE   0 0 7,604
VANGUARD INDEX FDS VALUE ETF 922908744 10,656 152,690 SH   SOLE   13,900 0 138,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,789 160,271 SH   SOLE   23,525 0 136,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,735 43,222 SH   SOLE   4,549 0 38,673
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,542 151,444 SH   SOLE   11,075 0 140,369
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,395 111,050 SH   SOLE   4,075 0 106,975
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,236 91,072 SH   SOLE   4,700 0 86,372
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,194 11,515 SH   SOLE   3,325 0 8,190
VANTAGE DRILLING COMPANY ORD SHS g93205113 17 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 1,258 26,944 SH   SOLE   1,524 0 25,420
VITRAN CORP INC COM 92850E107 622 125,819 SH   SOLE   125,819 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,334 37,910 SH   SOLE   875 0 37,035
WALGREEN CO COM 931422109 2,118 39,360 SH   SOLE   3,775 0 35,585
WAL-MART STORES INC COM 931142103 3,124 42,236 SH   SOLE   5,230 0 37,006
WASTE MGMT INC DEL COM 94106l109 1,846 44,768 SH   SOLE   5,583 0 39,185
WELLS FARGO & CO NEW COM 949746101 3,800 91,966 SH   SOLE   38,551 0 53,415
WISDOMTREE TR EMG MKTS SMCAP 97717w281 1,351 28,959 SH   SOLE   2,818 0 26,141
XCEL ENERGY INC COM 98389b100 452 16,375 SH   SOLE   1,050 0 15,325
YUM BRANDS INC COM 988498101 911 12,758 SH   SOLE   1,050 0 11,708