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
3-D SYSTEMS CORP COM 88554D205 2,899 31,192 SH   SOLE   0 0 31,192
3M COMPANY COM 88579Y101 2,400 17,110 SH   SOLE   0 0 17,110
ABB LIMITED SPONS ADR COM 000375204 345 13,000 SH   SOLE   0 0 13,000
ABBOTT LABS COM 002824100 1,516 39,561 SH   SOLE   0 0 39,561
ABBVIE INC COM 00287Y109 2,213 41,902 SH   SOLE   0 0 41,902
ACCENTURE LTD COM g1151c101 1,015 12,350 SH   SOLE   0 0 12,350
ACE LTD. COM H0023r105 709 6,850 SH   SOLE   0 0 6,850
ADT CORP COM 00101J106 1,680 41,500 SH   SOLE   0 0 41,500
ALBEMARLE CORP COM 012653101 498 7,850 SH   SOLE   0 0 7,850
ALCOA INC. COM 013817101 417 39,250 SH   SOLE   0 0 39,250
ALEXANDER & BALDWIN INC COM 014482103 239 5,725 SH   SOLE   0 0 5,725
ALLSTATE CORP COM 020002101 762 13,970 SH   SOLE   0 0 13,970
AMAZON.COM INC COM 023135106 1,115 2,795 SH   SOLE   0 0 2,795
AMBEV SA ADR COM 02319V103 312 42,500 SH   SOLE   0 0 42,500
AMERICAN ELECTRIC POWER COM 025537101 374 8,000 SH   SOLE   0 0 8,000
AMERICAN EXPRESS COM 025816109 3,030 33,400 SH   SOLE   0 0 33,400
AMERICAN INT'L GROUP COM 026874784 256 5,021 SH   SOLE   0 0 5,021
AMERICAN TOWER REIT COM 03027X100 303 3,800 SH   SOLE   0 0 3,800
AMGEN COM 031162100 2,019 17,700 SH   SOLE   0 0 17,700
AMPHENOL CORP. COM 032095101 223 2,500 SH   SOLE   0 0 2,500
ANADARKO PETR. COM 032511107 913 11,512 SH   SOLE   0 0 11,512
ANNALY MORTGAGE COM 035710409 260 26,125 SH   SOLE   0 0 26,125
APACHE CORP COM 037411105 894 10,405 SH   SOLE   0 0 10,405
APPLE COMPUTER COM 037833100 7,225 12,879 SH   SOLE   0 0 12,879
AQUA AMERICA COM 03836W103 920 38,988 SH   SOLE   0 0 38,988
ARCOS DORADOS HOLDINGS INC COM G0457F107 138 11,400 SH   SOLE   0 0 11,400
ASSURED GUARANTY LTD COM g0585r106 863 36,570 SH   SOLE   0 0 36,570
AT&T INC. COM 00206R102 6,099 173,470 SH   SOLE   15,000 0 158,470
B&G FOODS INC. COM 05508r106 1,245 36,728 SH   SOLE   0 0 36,728
BANK OF AMERICA CORP COM 060505104 1,088 69,846 SH   SOLE   0 0 69,846
BANK OF NEW YORK MELLON CORP COM 064058100 249 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 268 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,499 21,550 SH   SOLE   0 0 21,550
BB&T CORP. COM 054937107 252 6,750 SH   SOLE   0 0 6,750
BEAZER HOMES USA INC COM 07556Q881 336 13,750 SH   SOLE   0 0 13,750
BECTON DICKINSON COM 075887109 1,749 15,825 SH   SOLE   7,000 0 8,825
BED BATH & BEYOND COM 075896100 1,777 22,125 SH   SOLE   0 0 22,125
BERKSHIRE HATHAWAY 'A' COM 084670108 356 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,302 10,978 SH   SOLE   0 0 10,978
BIOGEN COM 09062X103 1,263 4,519 SH   SOLE   0 0 4,519
BIRCHCLIFF ENERGY LTD COM 090697103 273 39,910 SH   SOLE   0 0 39,910
BLACK HILLS CORPORATION COM 092113109 257 4,900 SH   SOLE   0 0 4,900
BLACKSTONE GROUP LP COM 09253U108 3,221 102,250 SH   SOLE   0 0 102,250
BOEING CO COM 097023105 1,174 8,600 SH   SOLE   0 0 8,600
BP PLC ADR COM 055622104 629 12,939 SH   SOLE   0 0 12,939
BRISTOL MYERS SQUIBB COM 110122108 4,717 88,750 SH   SOLE   10,000 0 78,750
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,258 31,828 SH   SOLE   0 0 31,828
BROOKFIELD ASSET MGMT COM 112585104 1,015 26,150 SH   SOLE   0 0 26,150
CALCOL INC COM 128699105 1 21,000 SH   SOLE   0 0 21,000
CAMERON INTERNATIONAL CORP COM 13342b105 202 3,400 SH   SOLE   0 0 3,400
CAMPBELL SOUP CO COM 134429109 847 19,560 SH   SOLE   0 0 19,560
CAPSTEAD MORTGAGE CORP COM 14067E506 631 52,227 SH   SOLE   0 0 52,227
CATERPILLAR COM 149123101 541 5,960 SH   SOLE   0 0 5,960
CBOE HOLDINGS, INC COM 12503M108 1,055 20,300 SH   SOLE   0 0 20,300
CELANESE CORP COM 150870103 420 7,600 SH   SOLE   0 0 7,600
CELGENE COM 151020104 752 4,450 SH   SOLE   0 0 4,450
CENOVUS ENERGY INC COM 15135U109 499 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 689 21,647 SH   SOLE   0 0 21,647
CERNER CORP COM 156782104 293 5,260 SH   SOLE   0 0 5,260
CHEFS WAREHOUSE INC COM 163086101 1,843 63,200 SH   SOLE   0 0 63,200
CHENIERE ENERGY INC COM 16411R208 239 5,550 SH   SOLE   0 0 5,550
CHEVRON CORP. COM 166764100 3,039 24,328 SH   SOLE   0 0 24,328
CHICAGO BRIDGE & IRON COM 167250109 4,035 48,533 SH   SOLE   0 0 48,533
CHICO'S FAS INC COM 168615102 778 41,300 SH   SOLE   0 0 41,300
CHURCH & DWIGHT INC. COM 171340102 366 5,525 SH   SOLE   0 0 5,525
CIMATRON LIMITED COM M23798107 516 57,100 SH   SOLE   0 0 57,100
CITIGROUP INC COM 172967424 493 9,454 SH   SOLE   0 0 9,454
CLIFFS NATURAL RESOURCES, INC. COM 18683K101 1,166 44,500 SH   SOLE   0 0 44,500
CLOROX CO COM 189054109 802 8,650 SH   SOLE   0 0 8,650
CNH INDUSTRIAL NV COM N20944109 822 72,408 SH   SOLE   0 0 72,408
COACH INC. COM 189754104 292 5,200 SH   SOLE   0 0 5,200
COCA COLA COM 191216100 3,476 84,145 SH   SOLE   0 0 84,145
COLGATE PALMOLIVE COM 194162103 456 7,000 SH   SOLE   0 0 7,000
COMCAST CORP COM 20030N101 948 18,244 SH   SOLE   0 0 18,244
CONAGRA COM 205887102 239 7,100 SH   SOLE   0 0 7,100
CONOCOPHILLIPS COM 20825C104 2,296 32,501 SH   SOLE   0 0 32,501
CONSOLIDATED EDISON COM 209115104 310 5,615 SH   SOLE   0 0 5,615
CORNING INC COM 219350105 770 43,210 SH   SOLE   0 0 43,210
COVANTA HOLDING CORPORATION COM 22282E102 447 25,200 SH   SOLE   0 0 25,200
CRAFT BREW ALLIANCE INC COM 224122101 854 52,004 SH   SOLE   0 0 52,004
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,537 88,170 SH   SOLE   0 0 88,170
CVS CORP COM 126650100 2,269 31,700 SH   SOLE   0 0 31,700
DALECO RESOURCES CORP COM 23437P208 172 1,320,850 SH   SOLE   0 0 1,320,850
DANA HOLDING CORPORATION COM 235825205 294 15,000 SH   SOLE   0 0 15,000
DAVIDE CAMPARI-MILANO COM T24091117 209 25,200 SH   SOLE   0 0 25,200
DEERE & CO. COM 244199105 548 6,005 SH   SOLE   0 0 6,005
DELUXE CORP COM 248019101 404 7,745 SH   SOLE   0 0 7,745
DENBURY RESOURCES INC. COM 247916208 333 20,250 SH   SOLE   0 0 20,250
DENTSPLY INTERNATIONAL INC COM 249030107 298 6,150 SH   SOLE   0 0 6,150
DEPOMED INC COM 249908104 190 18,000 SH   SOLE   0 0 18,000
DISCOVERY LABORATORIES COM NEW COM 254668403 56 24,900 SH   SOLE   0 0 24,900
DISNEY, WALT COM 254687106 3,368 44,083 SH   SOLE   0 0 44,083
DOMINION RESOURCES COM 25746U109 679 10,500 SH   SOLE   0 0 10,500
DOVER CORP COM 260003108 241 2,500 SH   SOLE   0 0 2,500
DOW CHEMICAL COM 260543103 557 12,550 SH   SOLE   0 0 12,550
DU PONT (EI) DE NEMOURS COM 263534109 4,408 67,852 SH   SOLE   0 0 67,852
DUKE ENERGY CORP COM 26441C204 1,292 18,719 SH   SOLE   0 0 18,719
DUNKIN BRANDS GROUP INC COM 265504100 757 15,700 SH   SOLE   0 0 15,700
EBAY COM 278642103 730 13,300 SH   SOLE   0 0 13,300
EDUCATION REALTY TRUST INC COM 28140h104 721 81,800 SH   SOLE   0 0 81,800
ELI LILLY COM 532457108 741 14,524 SH   SOLE   0 0 14,524
EMC CORP COM 268648102 1,177 46,803 SH   SOLE   0 0 46,803
EMC METALS CORP COM 268665106 5 296,100 SH   SOLE   0 0 296,100
EMERSON ELECTRIC COM 291011104 2,020 28,784 SH   SOLE   0 0 28,784
ENTREMED INC NEW COM 29382F202 1,207 722,061 SH   SOLE   0 0 722,061
EQT CORPORATION COM 26884l109 1,131 12,600 SH   SOLE   0 0 12,600
EQUIFAX COM 294429105 864 12,500 SH   SOLE   0 0 12,500
EVERCORE PARTNERS INC CL A COM 29977A108 1,267 21,200 SH   SOLE   0 0 21,200
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,561 121,877 SH   SOLE   0 0 121,877
EXXON MOBIL CORP COM 30231G102 21,052 208,027 SH   SOLE   0 0 208,027
F X ENERGY COM 302695101 379 103,500 SH   SOLE   0 0 103,500
FACEBOOK INC COM 30303M102 1,532 28,037 SH   SOLE   0 0 28,037
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 143 10,700 SH   SOLE   0 0 10,700
FAIRWAY GROUP HOLDINGS CORP COM 30603D109 276 15,200 SH   SOLE   0 0 15,200
FEDEX CORP COM 31428X106 349 2,430 SH   SOLE   0 0 2,430
FIDELITY NATIONAL FINL INC COM 31620R105 522 16,099 SH   SOLE   0 0 16,099
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 335 6,400 SH   SOLE   0 0 6,400
FIRST TRUST NASDAQ CLEAN ENERG COM 33733E500 593 33,075 SH   SOLE   0 0 33,075
FLOWERS FOODS INC. COM 343498101 155,670 7,250,579 SH   SOLE   3,542,922 0 3,707,657
FLUOR CORP COM 343412102 1,349 16,800 SH   SOLE   0 0 16,800
FORD MOTOR COM 345370860 3,327 215,642 SH   SOLE   25,000 0 190,642
FOREST OIL CORPORATION COM 346091705 332 91,915 SH   SOLE   0 0 91,915
FORTUNE BRANDS HOME & SECURITY COM 34964c106 1,462 32,000 SH   SOLE   0 0 32,000
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 965 25,580 SH   SOLE   0 0 25,580
FRONTIER COMMUNICATIONS CORP COM 35906a108 274 58,863 SH   SOLE   0 0 58,863
FUELCELL ENEGY COM 35952H106 35 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS COM 369550108 244 2,550 SH   SOLE   0 0 2,550
GENERAL ELECTRIC COM 369604103 6,932 247,311 SH   SOLE   0 0 247,311
GENERAL MILLS COM 370334104 399 8,000 SH   SOLE   0 0 8,000
GENERAL MOTORS COMPANY COM 37045V100 461 11,273 SH   SOLE   0 0 11,273
GENOIL INC COM 371924101 0 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 2,779 37,000 SH   SOLE   0 0 37,000
GLOBAL X SUPERDIVIDEND US ETF COM 37950E291 499 19,220 SH   SOLE   0 0 19,220
GNC HOLDINGS INC COM 36191G107 388 6,640 SH   SOLE   0 0 6,640
GOGO INC COM 38046C109 811 32,650 SH   SOLE   0 0 32,650
GOLAR LNG LIMITED COM G9456A100 740 20,400 SH   SOLE   0 0 20,400
GOLDMAN SACHS COM 38141G104 1,064 6,000 SH   SOLE   0 0 6,000
GOLUB CAPITAL BDC INC COM 38173M102 1,136 59,440 SH   SOLE   0 0 59,440
GOODYEAR TIRE & RUBBER COM 382550101 876 36,750 SH   SOLE   0 0 36,750
GOOGLE INC COM 38259P508 8,540 7,620 SH   SOLE   0 0 7,620
GRAFTECH INTL LTD COM 384313102 123 10,950 SH   SOLE   0 0 10,950
GSV CAPITAL CORP COM 36191J101 121 10,000 SH   SOLE   0 0 10,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 232 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 252 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 287 2,947 SH   SOLE   0 0 2,947
HESS CORPORATION COM 42809h107 212 2,550 SH   SOLE   0 0 2,550
HEWLETT PACKARD COM 428236103 1,409 50,353 SH   SOLE   0 0 50,353
HILLSHIRE BRANDS CO COM 432589109 258 7,720 SH   SOLE   4,000 0 3,720
HOME DEPOT COM 437076102 1,981 24,058 SH   SOLE   0 0 24,058
HOME LOAN SERVICING SOLUTIONS COM G6648D109 786 34,200 SH   SOLE   0 0 34,200
HOMEAWAY INC COM 43739Q100 208 5,100 SH   SOLE   0 0 5,100
HONEYWELL INTERNATIONAL COM 438516106 2,808 30,732 SH   SOLE   0 0 30,732
HOSPITALITY PROP TRUST COM 44106M102 262 9,700 SH   SOLE   0 0 9,700
HYSTER-YALE MATERIALS HANDLING COM 449172105 1,276 13,700 SH   SOLE   0 0 13,700
IDA CORP COM 451107106 207 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 507 6,030 SH   SOLE   0 0 6,030
ILLUMINA INC. COM 452327109 1,637 14,800 SH   SOLE   0 0 14,800
IMAX CORP COM 45245E109 1,002 34,000 SH   SOLE   0 0 34,000
IMMUNOCELLULAR THERAPEUTICS LT COM 452536105 47 51,000 SH   SOLE   0 0 51,000
INGREDION INC COM 457187102 1,234 18,026 SH   SOLE   0 0 18,026
INT'L BUS MACHINES COM 459200101 9,388 50,051 SH   SOLE   0 0 50,051
INTEL CORP COM 458140100 1,071 41,256 SH   SOLE   0 0 41,256
INTERACTIVE CORP. COM 44919P508 838 12,200 SH   SOLE   0 0 12,200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,012 55,730 SH   SOLE   0 0 55,730
IROBOT CORPORATION COM 462726100 341 9,800 SH   SOLE   0 0 9,800
IRON MTN INC COM COM 462846106 425 14,000 SH   SOLE   0 0 14,000
ISHARES DOW JONES US FINCL SVC COM 464287770 667 7,970 SH   SOLE   0 0 7,970
ISHARES JAPAN INC COM 464286848 141 11,600 SH   SOLE   0 0 11,600
ISHARES TRUST DOW JONES SELECT COM 464287168 1,080 15,135 SH   SOLE   0 0 15,135
ISHARES UNITED STATES TREASURY COM 464287176 231 2,100 SH   SOLE   0 0 2,100
ISHARES USD CORP BOND COM 464287242 211 1,850 SH   SOLE   0 0 1,850
J M SMUCKER CL A COM 832696405 1,340 12,930 SH   SOLE   0 0 12,930
JARDEN CORPORATION COM 471109108 287 4,680 SH   SOLE   0 0 4,680
JOHNSON & JOHNSON COM 478160104 7,008 76,514 SH   SOLE   0 0 76,514
JP MORGAN CHASE COM 46625H100 1,183 20,236 SH   SOLE   0 0 20,236
KELLOGG CO COM 487836108 391 6,400 SH   SOLE   0 0 6,400
KIMBERLY CLARK COM 494368103 463 4,428 SH   SOLE   0 0 4,428
KKR & COMPANY LP COM 48248M102 235 9,650 SH   SOLE   0 0 9,650
KODIAK OIL & GAS CORP COM 50015Q100 346 30,875 SH   SOLE   0 0 30,875
KRAFT FOODS GROUP COM 50076Q106 684 12,683 SH   SOLE   0 0 12,683
LANCASTER COLONY CORP COM 513847103 441 5,000 SH   SOLE   0 0 5,000
LIFEPOINT HOSPITALS INC COM 53219L109 204 3,860 SH   SOLE   0 0 3,860
LINKEDIN CORP COM 53578A108 1,234 5,690 SH   SOLE   0 0 5,690
LINN CO LLC COM 535782106 680 22,080 SH   SOLE   0 0 22,080
LOCKHEED MARTIN COM 539830109 1,784 12,000 SH   SOLE   0 0 12,000
LOEWS CORP COM 540424108 665 13,789 SH   SOLE   0 0 13,789
LYONDELLBASELL INDUSTRIES COM N53745100 1,008 12,550 SH   SOLE   0 0 12,550
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,388 25,500 SH   SOLE   0 0 25,500
MAIN STREET CAPITAL CORP COM 56035L104 503 15,400 SH   SOLE   0 0 15,400
MASTERCARD INC COM 57636Q104 6,880 8,235 SH   SOLE   0 0 8,235
MCDONALDS CORP COM 580135101 2,608 26,880 SH   SOLE   0 0 26,880
MCKESSON CORP COM 58155Q103 2,358 14,610 SH   SOLE   0 0 14,610
MDU RESOURCES GROUP INC COM 552690109 480 15,700 SH   SOLE   0 0 15,700
MEAD JOHNSON NUTRITION CO COM 582839106 477 5,700 SH   SOLE   0 0 5,700
MERCADOLIBRE INC COM 58733R102 283 2,625 SH   SOLE   0 0 2,625
MERCK & CO COM 58933y105 2,644 52,828 SH   SOLE   0 0 52,828
MERIDIAN BIOSCIENCE INC COM 589584101 302 11,400 SH   SOLE   0 0 11,400
MICROCHIP TECH COM 595017104 266 5,933 SH   SOLE   0 0 5,933
MICROSOFT COM 594918104 9,994 267,139 SH   SOLE   0 0 267,139
MITEK SYSTEMS INC COM 606710200 566 95,300 SH   SOLE   0 0 95,300
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 258 28,400 SH   SOLE   0 0 28,400
MONSANTO CO. COM 61166W101 238 2,038 SH   SOLE   0 0 2,038
MYLAN LABS COM 628530107 208 4,800 SH   SOLE   0 0 4,800
NATIONAL FUEL GAS CO COM 636180101 700 9,800 SH   SOLE   0 0 9,800
NATIONAL OILWELL VARCO INC COM 637071101 1,569 19,730 SH   SOLE   0 0 19,730
NATIONAL PA BANKSHARES INC COM 637138108 113 10,000 SH   SOLE   0 0 10,000
NESTLE S A SPONSORED ADR COM 641069406 918 12,475 SH   SOLE   0 0 12,475
NEW ORIENTAL EDUCATION COM 647581107 1,928 61,200 SH   SOLE   0 0 61,200
NEW YORK COMMUNITY BANCORP INC COM 649445103 448 26,600 SH   SOLE   0 0 26,600
NEWELL RUBBERMAID COM 651229106 389 12,000 SH   SOLE   0 0 12,000
NEXTERA ENERGY INC COM 65339F101 589 6,875 SH   SOLE   0 0 6,875
NIKE COM 654106103 826 10,500 SH   SOLE   0 0 10,500
NORDSTROM INC COM COM 655664100 918 14,850 SH   SOLE   0 0 14,850
NORFOLK SOUTHERN COM 655844108 882 9,500 SH   SOLE   0 0 9,500
NOVARTIS AG ADR COM 66987v109 1,080 13,437 SH   SOLE   0 0 13,437
O'REILLY AUTOMOTIVE INC COM 67103H107 257 2,000 SH   SOLE   0 0 2,000
OASIS PETROLEUM INC COM 674215108 589 12,540 SH   SOLE   0 0 12,540
OWENS CORNING INC. COM 690742101 346 8,500 SH   SOLE   0 0 8,500
PAYCHEX INC COM 704326107 462 10,150 SH   SOLE   0 0 10,150
PENTAIR LTD COM H6169Q108 1,653 21,286 SH   SOLE   0 0 21,286
PEPSICO COM 713448108 3,712 44,760 SH   SOLE   0 0 44,760
PERKINELMER COM 714046109 371 9,000 SH   SOLE   0 0 9,000
PFIZER COM 717081103 4,823 157,452 SH   SOLE   15,000 0 142,452
PHILIP MORRIS INTERNATIONAL IN COM 718172109 984 11,299 SH   SOLE   0 0 11,299
PHILLIPS 66 COM 718546104 758 9,830 SH   SOLE   0 0 9,830
PINNACLE FOODS INC COM 72348P104 2,427 88,400 SH   SOLE   0 0 88,400
PLATINUM UNDERWRITER HOLDINGS COM g7127P100 276 4,500 SH   SOLE   0 0 4,500
PLUM CREEK TIMBER COM 729251108 1,116 23,993 SH   SOLE   0 0 23,993
POLYONE CORP COM 73179p106 469 13,262 SH   SOLE   0 0 13,262
POTASH CORP. OF SASKATCHEWAN COM 73755L107 2,348 71,250 SH   SOLE   0 0 71,250
POWERSHARES DYNAMIC MKT COM 73935X823 758 28,450 SH   SOLE   0 0 28,450
POWERSHARES QQQ TRUST COM 73935A104 1,779 20,220 SH   SOLE   0 0 20,220
POWERSHARES S&P 500 HIGH DIVID COM 739378654 1,259 44,400 SH   SOLE   0 0 44,400
PRECISION DRILLING CORP COM 74022D308 162 17,300 SH   SOLE   0 0 17,300
PROCTER & GAMBLE COM 742718109 6,611 81,205 SH   SOLE   0 0 81,205
QEP RES INC COM 74733V100 405 13,200 SH   SOLE   0 0 13,200
QUALCOMM INC COM 747525103 958 12,900 SH   SOLE   0 0 12,900
QUANTA SERVICES COM 74762E102 315 9,980 SH   SOLE   0 0 9,980
QUESTAR CORP COM 748356102 382 16,600 SH   SOLE   0 0 16,600
RADIOSHACK COM 750438103 83 32,000 SH   SOLE   0 0 32,000
RAYTHEON CO COM 755111507 472 5,200 SH   SOLE   0 0 5,200
REGAL ENTERTAINMENT GROUP COM 758766109 781 40,150 SH   SOLE   0 0 40,150
RITCHIE BROS AUCTIONEERS INC COM 767744105 2,523 110,020 SH   SOLE   0 0 110,020
ROCHE COM 771195104 281 4,000 SH   SOLE   0 0 4,000
ROCKWELL AUTOMATION INC COM 773903109 591 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 429 5,800 SH   SOLE   0 0 5,800
ROSS STORES COM 778296103 1,297 17,315 SH   SOLE   0 0 17,315
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,935 41,175 SH   SOLE   0 0 41,175
RPM INTERNATIONAL INC. COM 749685103 2,156 51,950 SH   SOLE   0 0 51,950
RYDER SYSTEMS INC. COM 783549108 258 3,500 SH   SOLE   0 0 3,500
SALIX PHARMACEUTICALS LTD COM 795435106 1,165 12,954 SH   SOLE   0 0 12,954
SCANA CORP COM 80589M102 277 5,900 SH   SOLE   0 0 5,900
SCHLUMBERGER LTD COM 806857108 5,974 66,300 SH   SOLE   10,000 0 56,300
SCOTTS MIRACLE-GRO COM 810186106 650 10,450 SH   SOLE   0 0 10,450
SEADRILL LTD COM G7945E105 7,076 172,258 SH   SOLE   0 0 172,258
SEADRILL PARTNERS LLC COM Y7545W109 618 19,940 SH   SOLE   0 0 19,940
SEARCHLIGHT MINERALS CORP COM 812224202 4 15,000 SH   SOLE   0 0 15,000
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 233 10,500 SH   SOLE   0 0 10,500
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,237 25,500 SH   SOLE   15,000 0 10,500
SIGMA-ALDRICH CORP COM 826552101 357 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GRP COM 828806109 641 4,211 SH   SOLE   0 0 4,211
SINCLAIR BROADCAST GROUP INC. COM 829226109 723 20,230 SH   SOLE   0 0 20,230
SNAP ON INC. COM 833034101 3,505 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,440 85,150 SH   SOLE   30,000 0 55,150
SPDR GOLD TRUST COM 78463v107 327 2,820 SH   SOLE   0 0 2,820
SPDR S&P DIVIDEND ETF COM 78464A763 424 5,837 SH   SOLE   0 0 5,837
STANLEY BLACK & DECKER INC COM 854502101 3,290 40,769 SH   SOLE   10,000 0 30,769
STARWOOD PROPERTY TRUST INC COM 85571B105 360 13,000 SH   SOLE   0 0 13,000
STEEL DYNAMICS COM 858119100 280 14,345 SH   SOLE   0 0 14,345
STEPAN CO. COM 858586100 2,255 34,354 SH   SOLE   20,000 0 14,354
STERICYCLE INC COM 858912108 1,767 15,210 SH   SOLE   0 0 15,210
STRYKER CORP COM 863667101 210 2,800 SH   SOLE   0 0 2,800
SUNCOR ENERGY INC. COM 867224107 651 18,575 SH   SOLE   0 0 18,575
SUNEDISON INC COM 86732Y109 325 24,900 SH   SOLE   0 0 24,900
SYNGENTA COM 87160A100 248 3,100 SH   SOLE   0 0 3,100
SYNTEL INC COM 87162H103 1,314 14,450 SH   SOLE   0 0 14,450
SYSCO CORP COM 871829107 590 16,350 SH   SOLE   0 0 16,350
TARGET CORP. COM 87612E106 408 6,443 SH   SOLE   0 0 6,443
TATE & LYLE COM 876570607 530 9,915 SH   SOLE   0 0 9,915
TECO ENERGY COM 872375100 230 13,360 SH   SOLE   0 0 13,360
TEJON RANCH COMPANY COM 879080109 1,119 30,430 SH   SOLE   0 0 30,430
TESLA MOTORS INC COM 88160R101 301 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRUMENTS COM 882508104 609 13,880 SH   SOLE   0 0 13,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 322 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,347 25,922 SH   SOLE   10,000 0 15,922
TOOTSIE ROLL COM 890516107 1,112 34,164 SH   SOLE   12,664 0 21,500
TRACTOR SUPPLY COM 892356106 1,026 13,230 SH   SOLE   0 0 13,230
TUMI HOLDINGS INC COM 8996Q1043 1,265 56,105 SH   SOLE   0 0 56,105
TUPPERWARE BRANDS CORP. COM 899896104 1,817 19,221 SH   SOLE   0 0 19,221
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 242 7,000 SH   SOLE   0 0 7,000
TWO HARBORS INVT CORP COM 90187B101 280 30,200 SH   SOLE   0 0 30,200
UNION PACIFIC COM 907818108 1,216 7,240 SH   SOLE   0 0 7,240
UNITED HEALTHGROUP COM 91324P102 400 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE COM 911312106 359 3,412 SH   SOLE   0 0 3,412
UNITED RENTALS INC COM 911363109 4,399 56,440 SH   SOLE   0 0 56,440
UNITED TECH. COM 913017109 1,001 8,800 SH   SOLE   0 0 8,800
UNIVERSAL ELECTRONICS COM 913483103 267 7,000 SH   SOLE   0 0 7,000
URANIUM ENERGY COM 916896103 26 13,000 SH   SOLE   0 0 13,000
USA EDUCATION INC COM 9039OU102 890 33,850 SH   SOLE   0 0 33,850
VERIZON COMM COM 92343V104 5,481 111,547 SH   SOLE   0 0 111,547
VISA INC COM 92826c839 743 3,335 SH   SOLE   0 0 3,335
VODAFONE PLC COM 92857W209 1,737 44,190 SH   SOLE   0 0 44,190
W.P. CAREY INC. COM 92936U109 1,482 24,163 SH   SOLE   0 0 24,163
WABTEC COM 929740108 430 5,790 SH   SOLE   0 0 5,790
WAL-MART STORES COM 931142103 2,793 35,500 SH   SOLE   0 0 35,500
WALGREEN CO COM 931422109 1,120 19,500 SH   SOLE   0 0 19,500
WASTE MGT. COM 94106L109 306 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,495 20,020 SH   SOLE   0 0 20,020
WELLS FARGO & COMPANY COM 949746101 209 4,600 SH   SOLE   0 0 4,600
WENDY'S COMPANY COM 95058W100 936 107,300 SH   SOLE   0 0 107,300
WEYERHAEUSER COM 962166104 328 10,400 SH   SOLE   0 0 10,400
WGL HOLDINGS INC. COM 92924F106 320 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 259 60,620 SH   SOLE   40,020 0 20,600
WILLIAMS CO COM 969457100 1,475 38,246 SH   SOLE   0 0 38,246
WINDSTREAM HOLDINGS INC COM 97382A101 254 31,800 SH   SOLE   0 0 31,800
WISCONSIN ENERGY COM 976657106 372 9,000 SH   SOLE   0 0 9,000
YANDEX NV COM N97284108 1,114 25,820 SH   SOLE   0 0 25,820
YUM BRANDS COM 895953107 688 9,100 SH   SOLE   0 0 9,100
ZEP INC COM 98944B108 1,075 59,200 SH   SOLE   0 0 59,200
ZIMMER HOLDINGS COM 98956P102 203 2,180 SH   SOLE   0 0 2,180