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 | 1,189 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,116 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
AECOM Technology Corp | CS | 00766t100 | 429 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 548 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,123 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 489 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 639 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 366 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Allergan | CS | g0177j108 | 446 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,632 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 218 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 567 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 515 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 821 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
American Campus Communities | CS | 024835100 | 236 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
American States Water | CS | 029899101 | 241 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amgen | CS | 031162100 | 872 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Antero Resources | CS | 03674x106 | 399 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,351 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 521 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
Avnet | CS | 053807103 | 976 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 358 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,819 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 313 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 378 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,006 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,059 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Boston Scientific | CS | 101137107 | 250 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,520 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 348 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,111 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,689 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 548 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 467 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 489 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Cavium | CS | 14964u108 | 200 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,305 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 283 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 203 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 4,932 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 1,704 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Citigroup | CS | 172967424 | 354 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 351 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 840 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 525 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 745 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 453 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Cynosure | CS | 232577205 | 914 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 260 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 927 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 357 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Diamond Offshore Drilling | CS | 25271c102 | 224 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Discovery Communications | CS | 25470f104 | 311 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 400 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,037 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Enterprise Products Partners L | CS | 293792107 | 732 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
Envision Healthcare | CS | 29414d100 | 519 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 977 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,744 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
FedEx | CS | 31428X106 | 894 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
First Republic Preferred C | CS | 33616c605 | 449 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Fluor | CS | 343412102 | 646 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 287 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 585 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 242 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
General Electric | CS | 369604103 | 3,315 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
General Motors | CS | 37045v100 | 406 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 1,347 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 399 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 261 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Halyard Health | CS | 40650v100 | 488 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Hanesbrands, Inc. | CS | 410345102 | 286 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Headwaters Inc | CS | 42210p102 | 1,178 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
Hess Corporation | CS | 42809h107 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot | CS | 437076102 | 399 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 931 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Hormel Foods Corp | CS | 440452100 | 536 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,364 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Ingersoll-Rand | CS | g47791101 | 852 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Ingredion | CS | 457187102 | 369 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 384 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 912 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Intel | CS | 458140100 | 1,891 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,899 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 244 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Kellogg | CS | 487836108 | 970 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 211 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,777 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 564 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
L Brands Inc | CS | 501797104 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Lennar | CS | 526057104 | 514 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Lowes | CS | 548661107 | 473 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 217 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 272 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MaxLinear, Inc. | CS | 57776j100 | 516 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,241 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Merck | CS | 58933y105 | 825 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
MetLife | CS | 59156R108 | 843 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Microsoft | CS | 594918104 | 926 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 619 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Mondelez International | CS | 609207105 | 368 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 936 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 313 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
New York Community Bancorp | CS | 649445103 | 255 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,153 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 658 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 438 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 320 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 749 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Novo Nordisk | CS | 670100205 | 207 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 940 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Palo Alto Networks | CS | 697435105 | 563 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 508 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Patterson Companies | CS | 703395103 | 626 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
PayPal | CS | 70450y103 | 957 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 1,587 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Pepsico | CS | 713448108 | 754 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,927 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 475 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Plains All American Pipeline L | CS | 726503105 | 370 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Potash Saskatchewan | CS | 73755L107 | 453 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Praxair | CS | 74005P104 | 267 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 847 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,516 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
QEP Resources | CS | 74733v100 | 346 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Radian | CS | 750236101 | 312 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 268 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 418 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 438 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Rollins | CS | 775711104 | 260 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 431 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 945 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 724 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 427 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Starbucks | CS | 855244109 | 433 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 264 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Synaptics | CS | 87157d109 | 415 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 524 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
Target | CS | 87612E106 | 711 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 387 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 1,247 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 257 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 268 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
UPS | CS | 911312106 | 751 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Under Armour Class A | CS | 904311107 | 235 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 732 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
United Continental Holdings | CS | 910047109 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,101 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
United Technologies | CS | 913017109 | 764 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VCA Inc | CS | 918194101 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Valero | CS | 91913Y100 | 1,547 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 266 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ViaSat, Inc. | CS | 92552v100 | 510 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vulcan Materials | CS | 929160109 | 389 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 510 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 635 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,806 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 3,783 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 273 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 2,211 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Whole Foods | CS | 966837106 | 364 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
WisdomTree Financial | CS | 97717p104 | 385 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
World Fuel Services | CS | 981475106 | 248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 1,283 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,003 | 18,745 | SH | SOLE | 18,745 | 0 | 0 |