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 | 699 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
A T & T | CS | 00206R102 | 635 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 931 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 807 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
Accenture Ltd | CS | g1151c101 | 314 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 336 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Aerie Pharmaceuticals | CS | 00771v108 | 360 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 613 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Alcoa | CS | 013817101 | 337 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Align Technology | CS | 016255101 | 325 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 2,042 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
American Express | CS | 025816109 | 904 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Amgen | CS | 031162100 | 2,218 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Amsurg Corp | CS | 03232p405 | 298 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Anadarko Petroleum | CS | 032511107 | 306 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 925 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 749 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 453 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,345 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,678 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 265 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 1,143 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 391 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Baxter International | CS | 071813109 | 964 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 678 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Benchmark Electronics | CS | 08160h101 | 233 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 739 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 417 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Boeing | CS | 097023105 | 525 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brinker International | CS | 109641100 | 847 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 687 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,167 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 1,035 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,435 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 433 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 228 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Chicago Bridge & Iron | CS | 167250109 | 232 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 3,020 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 966 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 455 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Comerica | CS | 200340107 | 283 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Con-way | CS | 205944101 | 1,155 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
Continental Resources, Inc. | CS | 212015101 | 467 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 689 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 282 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Cummins | CS | 231021106 | 464 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 618 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Discovery Communications Inc. | CS | 25470f302 | 358 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Dorman Products, Inc. | CS | 258278100 | 234 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Dow Chemical | CS | 260543103 | 1,286 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
EMC | CS | 268648102 | 994 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 511 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Eaton | CS | g29183103 | 885 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,267 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Express Scripts | CS | 30219g108 | 360 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,298 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
Fastenal | CS | 311900104 | 1,075 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
Finish Line Inc | CS | 317923100 | 520 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Fluor | CS | 343412102 | 400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 228 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Fulton Financial | CS | 360271100 | 392 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 836 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,057 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
General Mills | CS | 370334104 | 567 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Gentherm Inc. | CS | 37253a103 | 429 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
Gildan Activewear | CS | 375916103 | 806 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 957 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 1,035 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Google Inc Class A | CS | 38259P508 | 366 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Google Inc Class C | CS | 38259p706 | 370 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HB Fuller | CS | 359694106 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 274 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HollyFrontier | CS | 436106108 | 945 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 452 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 901 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 991 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Intel | CS | 458140100 | 759 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 1,796 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 202 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,039 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
KLA Tencor | CS | 482480100 | 1,848 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 753 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Kellogg | CS | 487836108 | 783 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,143 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 395 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
Landstar System | CS | 515098101 | 484 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Lazard | CS | g54050102 | 999 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
Lincoln Electric Holdings | CS | 533900106 | 250 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Linear Tech. | CS | 535678106 | 424 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 278 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 467 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
McDonald's | CS | 580135101 | 545 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 634 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,347 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
MetLife | CS | 59156R108 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Michael Kors | CS | g60754101 | 671 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Microsoft | CS | 594918104 | 965 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 632 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Molson Coors Brewing | CS | 60871r209 | 519 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Mondelez International | CS | 609207105 | 423 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 601 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 307 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NetApp Inc. | CS | 64110d104 | 707 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 328 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 863 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 803 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Novo Nordisk | CS | 670100205 | 230 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Pacira Pharmaceuticals | CS | 695127100 | 302 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Pall | CS | 696429307 | 781 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 481 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Pepsico | CS | 713448108 | 679 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,201 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
Ply Gem Holdings Inc | CS | 72941w100 | 137 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 280 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,089 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 785 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Provident Financial | CS | 74386T105 | 226 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Quaker Chemical | CS | 747316107 | 268 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 2,350 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Raytheon | CS | 755111507 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 118 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 490 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
Royal Dutch | CS | 780259206 | 252 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 326 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 718 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
Seagate Technology PC | CS | g7945m107 | 931 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Selective Insurance Group | CS | 816300107 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 300 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Smith & Nephew | CS | 83175m205 | 523 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Southwest Airlines | CS | 844741108 | 226 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 449 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
St. Jude Medical | CS | 790849103 | 387 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Starbucks | CS | 855244109 | 492 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 294 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 1,027 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
Stericycle, Inc | CS | 858912108 | 407 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,557 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
T. R. Price | CS | 74144T108 | 399 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 919 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Tiffany & Co | CS | 886547108 | 306 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Timken Steel | CS | 887399103 | 474 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 851 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 630 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Tyson Foods | CS | 902494103 | 1,095 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
UPS | CS | 911312106 | 1,566 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Under Armour, Inc. | CS | 904311107 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Unilever | CS | 904767704 | 972 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 543 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,288 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
United Technologies | CS | 913017109 | 854 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VASCO Data Security Int'l Inc. | CS | 92230y104 | 529 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
Veeva Systems Inc | CS | 922475108 | 288 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ViaSat, Inc. | CS | 92552v100 | 259 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Viacom Cl B | CS | 92553p201 | 768 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 441 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 224 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 1,039 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 605 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
West Pharmaceutical Services | CS | 955306105 | 374 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 614 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 454 | 9,800 | SH | SOLE | 9,800 | 0 | 0 |