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 |
*Huadian Power International C | CS | 614278901 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
*Kingmaker Footwear Holdings* | CS | 649209905 | 24 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
*NagaCorp Ltd* | CS | b1fssm902 | 121 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
*Restaurant Brands NZ Ltd* | CS | 600298905 | 113 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
*Westshore Terminals Investmen | CS | 96145a960 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 998 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
A T & T | CS | 00206R102 | 634 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Abaxis | CS | 002567105 | 383 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 496 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 661 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
Acadia Healthcare | CS | 00404a109 | 258 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 421 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 742 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Akorn, Inc. | CS | 009728106 | 232 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Align Technology | CS | 016255101 | 336 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,365 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 412 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 465 | 765 | SH | SOLE | 765 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 884 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
American Express | CS | 025816109 | 508 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Amgen | CS | 031162100 | 2,254 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Anadarko Petroleum | CS | 032511107 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,378 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Anthem | CS | 036752103 | 392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 782 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,637 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 236 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 343 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Baxalta Inc | CS | 07177m103 | 339 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Bed Bath & Beyond | CS | 075896100 | 312 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 385 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 668 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Biogen Idec | CS | 09062X103 | 263 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 361 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Blackrock | CS | 09247X101 | 519 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Boeing | CS | 097023105 | 829 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
Brinker International | CS | 109641100 | 1,024 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 932 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 541 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,006 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 970 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 580 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,752 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 440 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Chemtura Corp | CS | 163893209 | 504 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,135 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 421 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 450 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 454 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 582 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 613 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 387 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 217 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Dupont | CS | 263534109 | 875 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
EMC | CS | 268648102 | 685 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 389 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Eaton | CS | g29183103 | 584 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 957 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Express Scripts | CS | 30219g108 | 352 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,370 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
Fastenal | CS | 311900104 | 350 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
FedEx | CS | 31428X106 | 367 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Finish Line Inc | CS | 317923100 | 276 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
First Solar | CS | 336433107 | 483 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Fluor | CS | 343412102 | 441 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,157 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
Gentherm Inc. | CS | 37253a103 | 298 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 859 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 417 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 268 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Halyard Health | CS | 40650v100 | 492 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
Hess Corporation | CS | 42809h107 | 235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HollyFrontier | CS | 436106108 | 217 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 240 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 900 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 844 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Intel | CS | 458140100 | 1,375 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 944 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
Jarden Corp. | CS | 471109108 | 249 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,570 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 755 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
Kellogg | CS | 487836108 | 471 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 345 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 1,782 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 782 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
Lannett | CS | 516012101 | 475 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Macy's Inc. | CS | 55616P104 | 262 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 159 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
McDonald's | CS | 580135101 | 307 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Mead Johnson Nutrition Co | CS | 582839106 | 350 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,058 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,854 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,089 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 618 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 961 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 607 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 259 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 972 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 2,101 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 688 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Occidental Petroleum | CS | 674599105 | 577 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Pacira Pharmaceuticals | CS | 695127100 | 389 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 414 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 457 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Pepsico | CS | 713448108 | 632 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Performance Sports Group | CS | 71377g100 | 384 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
PerkinElmer, Inc. | CS | 714046109 | 466 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,418 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
Polaris Industries | CS | 731068102 | 473 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Praxair | CS | 74005P104 | 290 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 734 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 980 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,339 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 517 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Raytheon | CS | 755111507 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 332 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Rollins | CS | 775711104 | 304 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SanDisk Corp. | CS | 80004C101 | 231 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 683 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Seagate Technology PC | CS | g7945m107 | 1,322 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 301 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 532 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
St. Jude Medical | CS | 790849103 | 405 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Starbucks | CS | 855244109 | 404 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
State Street | CS | 857477103 | 212 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 296 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Sunedison Inc | CS | 86732y109 | 89 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Super Micro Computer | CS | 86800u104 | 611 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Symantec | CS | 871503108 | 624 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Synaptics | CS | 87157d109 | 202 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 842 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
Target | CS | 87612E106 | 425 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 610 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 695 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 692 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TriNet Group | CS | 896288107 | 185 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 725 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
Unifi, Inc. | CS | 904677200 | 287 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 773 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
United Continental Holdings | CS | 910047109 | 218 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 962 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
United Technologies | CS | 913017109 | 837 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
VASCO Data Security Int'l Inc. | CS | 92230y104 | 258 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Veeva Systems Inc | CS | 922475108 | 353 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Visa | CS | 92826c839 | 309 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 375 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 857 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 772 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 361 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 1,796 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
Whirlpool | CS | 963320106 | 504 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 656 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Williams Sonoma | CS | 969904101 | 389 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 1,048 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
Zimmer Biomet | CS | 98956P102 | 301 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,030 | 25,020 | SH | SOLE | 25,020 | 0 | 0 |