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 Corp. | CS | 88579Y101 | 676 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
A T & T | CS | 00206R102 | 747 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 550 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 844 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
Accenture Ltd | CS | g1151c101 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 236 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 238 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Aerie Pharmaceuticals | CS | 00771v108 | 474 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
Airgas, Inc. | CS | 009363102 | 749 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 543 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Alcoa | CS | 013817101 | 551 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,762 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
American Express | CS | 025816109 | 721 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,191 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Anadarko Petroleum | CS | 032511107 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 849 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Ansys, Inc. | CS | 03662q105 | 472 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 510 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 440 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,313 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,265 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 297 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 993 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Baxter International | CS | 071813109 | 879 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 654 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Benchmark Electronics | CS | 08160h101 | 266 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 769 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 386 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Boeing | CS | 097023105 | 744 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 670 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Brookfield Infrastructure Part | CS | g16252101 | 294 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 809 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,399 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 379 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,244 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 442 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 278 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Chicago Bridge & Iron | CS | 167250109 | 235 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 2,786 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 963 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
Comerica | CS | 200340107 | 327 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Con-way | CS | 205944101 | 829 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 654 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 461 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Continental Resources, Inc. | CS | 212015101 | 503 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Copa Holdings | CS | p31076105 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 220 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Cummins | CS | 231021106 | 580 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 511 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Discovery Communications Inc. | CS | 25470f302 | 410 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Dorman Products, Inc. | CS | 258278100 | 608 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Dow Chemical | CS | 260543103 | 1,222 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
EMC | CS | 268648102 | 639 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 375 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Eaton | CS | g29183103 | 936 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,412 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 920 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,570 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
Fastenal | CS | 311900104 | 1,229 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
Fluor | CS | 343412102 | 712 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Fulton Financial | CS | 360271100 | 400 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 683 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,127 | 84,157 | SH | SOLE | 84,157 | 0 | 0 | ||
General Mills | CS | 370334104 | 601 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
General Motors | CS | 37045v100 | 368 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Genesee and Wyoming | CS | 371559105 | 632 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Gentherm Inc. | CS | 37253a103 | 415 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 919 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 1,106 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
Google Inc Class A | CS | 38259P508 | 223 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Google Inc Class C | CS | 38259p706 | 413 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HB Fuller | CS | 359694106 | 309 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 266 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Hasbro, Inc. | CS | 418056107 | 577 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Holly Frontier Corp | CS | 436106108 | 975 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 430 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,753 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,015 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Intel | CS | 458140100 | 274 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 1,941 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
J.B. Hunt Transport Services | CS | 445658107 | 331 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 275 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 240 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,981 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
Johnson Controls | CS | 478366107 | 805 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
KLA Tencor | CS | 482480100 | 978 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 793 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Kellogg | CS | 487836108 | 698 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Kimberly-Clark | CS | 494368103 | 1,185 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 397 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
Landstar System | CS | 515098101 | 453 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Lannett | CS | 516012101 | 949 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
Lazard | CS | g54050102 | 909 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
Lincoln Electric Holdings | CS | 533900106 | 264 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Linear Tech. | CS | 535678106 | 425 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 472 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 1,034 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
McDonald's | CS | 580135101 | 596 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Medtronic | CS | 585055106 | 587 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,174 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
Microsoft | CS | 594918104 | 566 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 575 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Molson Coors Brewing | CS | 60871r209 | 1,066 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Mondelez International | CS | 609207105 | 423 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Mylan Labs | CS | 628530107 | 817 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
NetApp Inc. | CS | 64110d104 | 680 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 335 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 827 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 379 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 411 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Novo Nordisk | CS | 670100205 | 626 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Occidental Petroleum | CS | 674599105 | 262 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Oracle Systems | CS | 68389X105 | 416 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Pall | CS | 696429307 | 868 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 1,346 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 433 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,124 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
Pharmacyclics, Inc. | CS | 716933106 | 407 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 220 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 266 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,096 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 844 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Provident Financial | CS | 74386T105 | 219 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Quaker Chemical | CS | 747316107 | 288 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 2,482 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 143 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 541 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
Rockwood Holdings, Inc. | CS | 774415103 | 656 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Ryland Group | CS | 783764103 | 259 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SPX Corp | CS | 784635104 | 547 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SVB Financial Group | CS | 78486q101 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SanDisk Corp. | CS | 80004C101 | 309 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 301 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 745 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Seagate Technology PC | CS | g7945m107 | 707 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 298 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Smith & Nephew | CS | 83175m205 | 593 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Starbucks | CS | 855244109 | 697 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 273 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 512 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 793 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Suncor Energy | CS | 867224107 | 326 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Sunedison Inc | CS | 86732y109 | 378 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 494 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
T. R. Price | CS | 74144T108 | 470 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Textron | CS | 883203101 | 229 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 892 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Timken | CS | 887389104 | 1,155 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
Timken Steel | CS | 887399103 | 782 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 885 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 434 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Tyson Foods | CS | 902494103 | 906 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UPS | CS | 911312106 | 1,256 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
Under Armour, Inc. | CS | 904311107 | 346 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Unilever | CS | 904767704 | 927 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 857 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
United Technologies | CS | 913017109 | 766 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
Valero | CS | 91913Y100 | 496 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 664 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Viacom Cl B | CS | 92553p201 | 568 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 455 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 208 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 1,029 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Waters | CS | 941848103 | 448 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
West Pharmaceutical Services | CS | 955306105 | 330 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 248 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Yum Brands Inc. | CS | 988498101 | 393 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |