The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AES TRUST III CV 6.75% | PRD | 00808N202 | 859 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
3M COMPANY | COM | 88579Y101 | 595 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ABBOTT LABS | COM | 002824100 | 630 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ABBVIE INC | COM | 00287Y109 | 881 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ACACIA RESEARCH | COM | 003881307 | 241 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
AFLAC INC. | COM | 001055102 | 335 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 383 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,183 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 621 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AMERICAN EXPRESS | COM | 025816109 | 805 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
APPLE COMPUTER | COM | 037833100 | 699 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
AT&T INC. | COM | 00206R102 | 3,234 | 91,762 | SH | SOLE | 0 | 0 | 91,762 | ||
B&G FOODS INC. | COM | 05508r106 | 455 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 253 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 217 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
BAXTER INT'L | COM | 071813109 | 919 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 211 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 353 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
BON TON STORES INC | COM | 09776J101 | 422 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
BP | COM | G12793108 | 76 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
BP PLC ADR | COM | 055622104 | 1,077 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 214 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,817 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 928 | 518,583 | SH | SOLE | 0 | 0 | 518,583 | ||
CATERPILLAR | COM | 149123101 | 248 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CERNER CORP | COM | 156782104 | 203 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CHEVRON CORP. | COM | 166764100 | 827 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 5,261 | 90,941 | SH | SOLE | 0 | 0 | 90,941 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 815 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
CITIGROUP INC | COM | 172967424 | 386 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
COCA COLA | COM | 191216100 | 828 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
COMCAST CORP | COM | 20030N101 | 228 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 414 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
CONAGRA FOODS | COM | 205887102 | 227 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CORNING INC | COM | 219350105 | 440 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
D T E ENERGY CO | COM | 233331107 | 272 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DEVON ENERGY | COM | 25179M103 | 259 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIAGEO | COM | G42089113 | 445 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DISNEY, WALT | COM | 254687106 | 2,092 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 721 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
DUKE ENERGY CORP | COM | 26441C204 | 463 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
EASTMAN CHEMICAL | COM | 277432100 | 473 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ELI LILLY | COM | 532457108 | 311 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 935 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
EQUIFAX | COM | 294429105 | 1,001 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,324 | 117,851 | SH | SOLE | 0 | 0 | 117,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,097 | 43,567 | SH | SOLE | 0 | 0 | 43,567 | ||
F X ENERGY | COM | 302695101 | 3,997 | 1,314,907 | SH | SOLE | 0 | 0 | 1,314,907 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 687 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC. | COM | 343498101 | 2,373 | 129,247 | SH | SOLE | 0 | 0 | 129,247 | ||
FORD MOTOR | COM | 345370860 | 258 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 715 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 83 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,441 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | ||
GEO GROUP INC | COM | 36162J106 | 772 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 245 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GREIF INC CL B | COM | 397624206 | 317 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HALLIBURTON CO | COM | 406216101 | 774 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HEWLETT PACKARD | COM | 428236103 | 525 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,125 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC. | COM | 452327109 | 24,937 | 152,129 | SH | SOLE | 0 | 0 | 152,129 | ||
INT'L BUS MACHINES | COM | 459200101 | 4,910 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
INTEL CORP | COM | 458140100 | 320 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 474 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
INTERNATIONAL PAPER | COM | 460146103 | 506 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES UNITED STATES TREASURY | COM | 464287176 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,206 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
KIMBERLY CLARK | COM | 494368103 | 204 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 239 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 830 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LIDCO GROUP | COM | G5478T101 | 563 | 2,523,670 | SH | SOLE | 0 | 0 | 2,523,670 | ||
M&T BANK CORP | COM | 55261F104 | 212 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 325 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
MAUDORE MINERALS LTD | COM | 577279102 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MERCK & CO | COM | 58933y105 | 203 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
MICROSOFT | COM | 594918104 | 3,454 | 74,502 | SH | SOLE | 0 | 0 | 74,502 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 444 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 224 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEW YORK MORTGAGE TR INC NEW | COM | 649604501 | 116 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 385 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONEOK INC | COM | 682680103 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENDRELL CORPORATION | COM | 70686R104 | 99 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
PEPSICO | COM | 713448108 | 1,230 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
PFIZER | COM | 717081103 | 1,324 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,593 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PLC SYSTEMS INC | COM | 69341D104 | 0 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PLUM CREEK TIMBER | COM | 729251108 | 390 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,116 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,118 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
SCHLUMBERGER LTD | COM | 806857108 | 458 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN COMPANY | COM | 842587107 | 486 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
SPECTRA ENERGY | COM | 847560109 | 240 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
SPECTRANETICS | COM | 84760C107 | 19,392 | 729,855 | SH | SOLE | 0 | 0 | 729,855 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 148 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THORATEC LABS CORP | COM | 885175307 | 279 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
TIFFANY & CO | COM | 886547108 | 308 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 420 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TVA GROUP INC CL B | COM | 872948203 | 151 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,091 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,639 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 16,393 | 332,050 | SH | SOLE | 0 | 0 | 332,050 | ||
URANIUM ENERGY CORP | COM | 916896103 | 17 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMM | COM | 92343V104 | 2,076 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,320 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
WASTE MGT. | COM | 94106L109 | 517 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
WEYERHAEUSER | COM | 962166104 | 609 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WILLIAMS CO | COM | 969457100 | 351 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
XEROX | COM | 984121103 | 533 | 40,316 | SH | SOLE | 0 | 0 | 40,316 |