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 | 25 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
*Kingmaker Footwear Holdings* | CS | 649209905 | 34 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
*NagaCorp Ltd* | CS | b1fssm902 | 129 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
*Restaurant Brands NZ Ltd* | CS | 600298905 | 152 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
*Westshore Terminals Investmen | CS | 96145a960 | 136 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,184 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,041 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,063 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 633 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 591 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 839 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 228 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,283 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 261 | 440 | SH | SOLE | 440 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 840 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 483 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,442 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Amsurg Corp | CS | 03232p405 | 328 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,841 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Anthem | CS | 036752103 | 764 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,476 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Armstrong World Industries | CS | 04247x102 | 798 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Arthur J Gallagher & Co | CS | 363576109 | 476 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,535 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 247 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 275 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 390 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 918 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Blackstone Group | CS | 09253u108 | 231 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,336 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,057 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 974 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,065 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 818 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 502 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,805 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 270 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | CS | 169656105 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,337 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 1,451 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
Citigroup | CS | 172967424 | 347 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 227 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 634 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 632 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 433 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 401 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 611 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Diageo PLC ADS | CS | 25243q205 | 701 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 207 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 261 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Eaton | CS | g29183103 | 577 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,211 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
Expedia | CS | 30212p303 | 232 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Express Scripts | CS | 30219g108 | 244 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 3,188 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
FedEx | CS | 31428X106 | 1,595 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FleetMatics Group PLC | CS | g35569105 | 635 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 616 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,671 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
General Mills | CS | 370334104 | 535 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Gentherm Inc. | CS | 37253a103 | 335 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 284 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 395 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 266 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Halyard Health | CS | 40650v100 | 408 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
Hanesbrands, Inc. | CS | 410345102 | 612 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Harris | CS | 413875105 | 611 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Hershey Foods | CS | 427866108 | 591 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Hess Corporation | CS | 42809h107 | 226 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 284 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Imperva Inc | CS | 45321l100 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,130 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 852 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 478 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intel | CS | 458140100 | 1,311 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 541 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,827 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 637 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,254 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 257 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 3,341 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 335 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
L Brands Inc | CS | 501797104 | 364 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Lennar | CS | 526057104 | 278 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 476 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Martin Marietta Materials, Inc | CS | 573284106 | 829 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
McDonald's | CS | 580135101 | 442 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,044 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
MetLife | CS | 59156R108 | 536 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,298 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 1,327 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 981 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 562 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,340 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 1,948 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 666 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 352 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Palo Alto Networks | CS | 697435105 | 592 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 1,078 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
PennyMac Financial Services | CS | 70932b101 | 203 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 825 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pepsico | CS | 713448108 | 687 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Performance Sports Group | CS | 71377g100 | 83 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
Perrigo Co | CS | g97822103 | 281 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,370 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
Polaris Industries | CS | 731068102 | 551 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Praxair | CS | 74005P104 | 278 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Primerica, Inc. | CS | 74164m108 | 521 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 677 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,288 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,089 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 454 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Radian | CS | 750236101 | 290 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Raytheon | CS | 755111507 | 527 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 351 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 340 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Rollins | CS | 775711104 | 565 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 708 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 460 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 495 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 471 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
St. Jude Medical | CS | 790849103 | 331 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Starbucks | CS | 855244109 | 603 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 308 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Stericycle, Inc | CS | 858912108 | 492 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 454 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Target | CS | 87612E106 | 391 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 575 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 395 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 755 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TriNet Group | CS | 896288107 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 301 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
Tyler Tech | CS | 902252105 | 383 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
UPS | CS | 911312106 | 585 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Under Armour, Inc. | CS | 904311107 | 287 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Unifi, Inc. | CS | 904677200 | 207 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 810 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
United Continental Holdings | CS | 910047109 | 245 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 933 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Technologies | CS | 913017109 | 788 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VCA Inc | CS | 918194101 | 312 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Valero | CS | 91913Y100 | 673 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 226 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Visa | CS | 92826c839 | 270 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 404 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 852 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 343 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,646 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,397 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 257 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 1,613 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
Whirlpool | CS | 963320106 | 491 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 709 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Williams Sonoma | CS | 969904101 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 1,301 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 942 | 21,245 | SH | SOLE | 21,245 | 0 | 0 |