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 |
3M COMPANY | COM | 88579Y101 | 610 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ABBOTT LABS | COM | 002824100 | 730 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ABBVIE INC | COM | 00287Y109 | 1,042 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
AFLAC INC. | COM | 001055102 | 329 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,346 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,524 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 682 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
APPLE COMPUTER | COM | 037833100 | 1,207 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
AT&T INC. | COM | 00206R102 | 2,856 | 87,658 | SH | SOLE | 0 | 0 | 87,658 | ||
BAXALTA INC | COM | 07177M103 | 273 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
BAXTER INT'L | COM | 071813109 | 284 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 292 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
BON TON STORES INC | COM | 09776J101 | 80 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BP PLC ADR | COM | 055622104 | 749 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,082 | 52,066 | SH | SOLE | 0 | 0 | 52,066 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 524 | 489,372 | SH | SOLE | 0 | 0 | 489,372 | ||
CATERPILLAR | COM | 149123101 | 229 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHEVRON CORP. | COM | 166764100 | 531 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 2,418 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 850 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
CITIGROUP INC | COM | 172967424 | 364 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
COCA COLA | COM | 191216100 | 712 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
COMCAST CORP | COM | 20030N101 | 253 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 364 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
CONAGRA FOODS | COM | 205887102 | 266 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CORNING INC | COM | 219350105 | 321 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
D T E ENERGY CO | COM | 233331107 | 287 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 411 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DISNEY, WALT | COM | 254687106 | 2,283 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
DOMINION RESOURCES | COM | 25746U109 | 223 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 533 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
DUKE ENERGY CORP | COM | 26441C204 | 572 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
EASTMAN CHEMICAL | COM | 277432100 | 379 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ELI LILLY | COM | 532457108 | 469 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
EQUIFAX | COM | 294429105 | 1,302 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 9,422 | 116,373 | SH | SOLE | 0 | 0 | 116,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,218 | 56,726 | SH | SOLE | 0 | 0 | 56,726 | ||
F X ENERGY | COM | 302695101 | 1,390 | 1,462,850 | SH | SOLE | 0 | 0 | 1,462,850 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 818 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FLOWERS FOODS INC. | COM | 343498101 | 3,530 | 142,655 | SH | SOLE | 0 | 0 | 142,655 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 203 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 57 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,521 | 99,960 | SH | SOLE | 0 | 0 | 99,960 | ||
GEO GROUP INC | COM | 36162J106 | 586 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GREIF INC CL B | COM | 397624206 | 228 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,128 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
HP INC | COM | 40434L105 | 333 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ILLUMINA INC. | COM | 452327109 | 26,291 | 149,533 | SH | SOLE | 0 | 0 | 149,533 | ||
INT'L BUS MACHINES | COM | 459200101 | 3,099 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
INTEL CORP | COM | 458140100 | 277 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL PAPER | COM | 460146103 | 310 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES UNITED STATES TREASURY | COM | 464287176 | 332 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,265 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
KIMBERLY CLARK | COM | 494368103 | 240 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 705 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
LIDCO GROUP | COM | G5478T101 | 337 | 2,589,870 | SH | SOLE | 0 | 0 | 2,589,870 | ||
M&T BANK CORP | COM | 55261F104 | 210 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MERCK & CO | COM | 58933Y105 | 594 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
MICROSOFT | COM | 594918104 | 3,000 | 67,775 | SH | SOLE | 0 | 0 | 67,775 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 544 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 255 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 99 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 401 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 192 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PEPSICO | COM | 713448108 | 1,251 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
PFIZER | COM | 717081103 | 1,406 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,499 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
PLUM CREEK TIMBER | COM | 729251108 | 439 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PNC FINANCIAL CORP | COM | 693475105 | 575 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PROCTER & GAMBLE | COM | 742718109 | 977 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 310 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOUTHERN COMPANY | COM | 842587107 | 543 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
SPECTRANETICS | COM | 84760C107 | 8,250 | 699,725 | SH | SOLE | 0 | 0 | 699,725 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 323 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THORATEC LABS CORP | COM | 885175307 | 630 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
TIFFANY & CO | COM | 886547108 | 247 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 648 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
TVA GROUP INC CL B | COM | 872948203 | 74 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,016 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC | COM | 907818108 | 1,337 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 13,087 | 311,372 | SH | SOLE | 0 | 0 | 311,372 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 202 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMM | COM | 92343V104 | 1,933 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
W.P. CAREY INC. | COM | 92936U109 | 963 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
WASTE MGT. | COM | 94106L109 | 487 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
WEYERHAEUSER | COM | 962166104 | 522 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WILLIAMS CO | COM | 969457100 | 221 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XEROX | COM | 984121103 | 304 | 31,216 | SH | SOLE | 0 | 0 | 31,216 |