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 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
*Kingmaker Footwear Holdings* | CS | 649209905 | 26 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
*NagaCorp Ltd* | CS | b1fssm902 | 132 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
*Restaurant Brands NZ Ltd* | CS | 600298905 | 188 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
*Westshore Terminals Investmen | CS | 96145a960 | 184 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,217 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,082 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
AECOM Technology Corp | CS | 00766t100 | 638 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 240 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,010 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 530 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 742 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 403 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 419 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Allergan | CS | g0177j108 | 553 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,416 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 435 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 488 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 653 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
American Campus Communities | CS | 024835100 | 237 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
American States Water | CS | 029899101 | 212 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,212 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Amsurg Corp | CS | 03232p405 | 322 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,451 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Armstrong World Industries | CS | 04247x102 | 696 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 205 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Avnet | CS | 053807103 | 829 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,535 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
Bank of America Pfd Ser E | CS | 060505815 | 1,050 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 298 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 373 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 892 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Blackstone Group | CS | 09253u108 | 231 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,448 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,125 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
Brunswick | CS | 117043109 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,325 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,551 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 616 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 427 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 498 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,542 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 240 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,492 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 1,432 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
Citigroup | CS | 172967424 | 282 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 243 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 579 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Countrywide Capital V 7.00% | CS | 222388209 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cynosure | CS | 232577205 | 309 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 281 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 1,309 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 293 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Diamond Offshore Drilling | CS | 25271c102 | 291 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,113 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
Enterprise Products Partners L | CS | 293792107 | 690 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,659 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
FedEx | CS | 31428X106 | 996 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First Republic Preferred C | CS | 33616c605 | 512 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 407 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 287 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,674 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
General Mills | CS | 370334104 | 275 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
General Motors | CS | 37045v100 | 340 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Gildan Activewear | CS | 375916103 | 243 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 703 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 485 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 265 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Halyard Health | CS | 40650v100 | 612 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
Hanesbrands, Inc. | CS | 410345102 | 684 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Headwaters Inc | CS | 42210p102 | 1,126 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
Henry Schein, Inc | CS | 806407102 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hess Corporation | CS | 42809h107 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot | CS | 437076102 | 383 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 917 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
Hormel Foods Corp | CS | 440452100 | 713 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Hubbell | CS | 443510607 | 773 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,074 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 714 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,148 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Intel | CS | 458140100 | 1,619 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
JPMorgan Pfd Ser O | CS | 48126e750 | 628 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,584 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 511 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,234 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 174 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 3,070 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 313 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
L Brands Inc | CS | 501797104 | 315 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Lennar | CS | 526057104 | 634 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 581 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MaxLinear, Inc. | CS | 57776j100 | 255 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
McDonald's | CS | 580135101 | 965 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Merck | CS | 58933y105 | 869 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
MetLife | CS | 59156R108 | 1,089 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Microsoft | CS | 594918104 | 858 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 651 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Mondelez International | CS | 609207105 | 387 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 808 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 379 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
National Grid PLC | CS | 636274300 | 548 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
New York Community Bancorp | CS | 649445103 | 208 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,265 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 800 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 393 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 440 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 766 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Novo Nordisk | CS | 670100205 | 495 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Owens-Illinois Inc | CS | 690768403 | 298 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 504 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Palo Alto Networks | CS | 697435105 | 586 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 319 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Patterson Companies | CS | 703395103 | 577 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
PennyMac Financial Services | CS | 70932b101 | 287 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 752 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Pepsico | CS | 713448108 | 765 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,001 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 443 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Praxair | CS | 74005P104 | 284 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,241 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,206 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 456 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Radian | CS | 750236101 | 262 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 344 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 391 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 503 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Rollins | CS | 775711104 | 902 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 449 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 889 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 453 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 503 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 335 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Starbucks | CS | 855244109 | 466 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 303 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Synaptics | CS | 87157d109 | 539 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 476 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Target | CS | 87612E106 | 690 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 417 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 525 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 234 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Tyler Tech | CS | 902252105 | 265 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UPS | CS | 911312106 | 558 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Unifi, Inc. | CS | 904677200 | 266 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 703 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,695 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
United Technologies | CS | 913017109 | 718 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Valero | CS | 91913Y100 | 1,655 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 259 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 367 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 226 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 312 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,632 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,538 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 434 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 2,057 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
Whirlpool | CS | 963320106 | 336 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 239 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Whole Foods | CS | 966837106 | 364 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
World Fuel Services | CS | 981475106 | 319 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 1,161 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 686 | 13,195 | SH | SOLE | 13,195 | 0 | 0 |