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 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kingmaker Footwear Holdings | CS | 649209905 | 26 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Restaurant Brands NZ Ltd | CS | 600298905 | 269 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Westshore Terminals Investmen | CS | 96145a960 | 152 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,225 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,272 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 941 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 658 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,061 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
Acuity Brands | CS | 00508Y102 | 966 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 484 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 285 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 414 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Alexandria Real Estate | CS | 015271109 | 795 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 1,107 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 840 | 716 | SH | SOLE | 716 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 485 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Ametek | CS | 031100100 | 597 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,826 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,316 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 2,288 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 239 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Atlas Air Worldwide | CS | 049164205 | 1,409 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BB&T | CS | 054937107 | 825 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 897 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,434 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Biomarin Pharmaceutical | CS | 09061g101 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 700 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,028 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,610 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,842 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
Brunswick | CS | 117043109 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,815 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
CBS | CS | 124857202 | 482 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CF Industries | CS | 125269100 | 258 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CME Group | CS | 12572q105 | 248 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,816 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 205 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 1,744 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
Catalent | CS | 148806102 | 313 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 287 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Cheniere Energy, Inc. | CS | 16411r208 | 284 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,698 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 426 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,541 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 936 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Citrix Systems | CS | 177376100 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 1,067 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 1,942 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 630 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 266 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 451 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 288 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 1,890 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 304 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Digital Realty Trust | CS | 253868103 | 339 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
DowDuPont Inc | CS | 26078j100 | 499 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ETRADE Financial Corp | CS | 269246401 | 506 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 521 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 1,039 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 593 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,982 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,069 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
Fabrinet | CS | g3323l100 | 602 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 404 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FedEx | CS | 31428X106 | 1,156 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Fifth Third Bank | CS | 316773100 | 1,158 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 445 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Freeport McMoran | CS | 35671D857 | 467 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
General Electric | CS | 369604103 | 374 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,148 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 644 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 606 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
H&E Equipment Services | CS | 404030108 | 404 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
HCA Holdings | CS | 40412c101 | 678 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 250 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harris | CS | 413875105 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot | CS | 437076102 | 911 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 848 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ITT | CS | 450911102 | 458 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,316 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 278 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,364 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 438 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Intel | CS | 458140100 | 2,849 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 816 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,872 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
Juniper | CS | 48203R104 | 721 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,300 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,014 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 594 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,588 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
Logitech International S.A. | CS | h50430232 | 261 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 359 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 1,341 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Materion Corp | CS | 576690101 | 215 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
McCormick & Company | CS | 579780206 | 1,408 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,038 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 856 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,021 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,761 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 659 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 476 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
National Vision Holdings Inc | CS | 63845r107 | 236 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Nektar Therapeutics | CS | 640268108 | 365 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 982 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Nividia | CS | 67066G104 | 431 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 627 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 253 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 487 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 1,756 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
Parker Hannifin | CS | 701094104 | 727 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Pepsico | CS | 713448108 | 421 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,087 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,441 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,110 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Pulte | CS | 745867101 | 587 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Raytheon | CS | 755111507 | 446 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ResMed Inc | CS | 761152107 | 244 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 711 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 657 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
Rockwell Automation | CS | 773903109 | 237 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 638 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SVB Financial Group | CS | 78486q101 | 261 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 289 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 387 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Sensata Technologies | CS | g8060n102 | 834 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 938 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 363 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Square | CS | 852234103 | 693 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Starbucks | CS | 855244109 | 379 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
State Street | CS | 857477103 | 872 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 224 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 1,126 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 698 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
T-Mobile US, Inc. | CS | 872590104 | 698 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Take Two Interactive Software | CS | 874054109 | 368 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Tellurian | CS | 87968a104 | 123 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 373 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 529 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
UPS | CS | 911312106 | 1,511 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,663 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
United Continental Holdings | CS | 910047109 | 1,647 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,414 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
Valero | CS | 91913Y100 | 1,002 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Veeva Systems Inc | CS | 922475108 | 235 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 992 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Vertex Pharmaceuticals | CS | 92532F100 | 230 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Virtu Financial, Inc. | CS | 928254101 | 1,327 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
Visa | CS | 92826c839 | 447 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Vulcan Materials | CS | 929160109 | 1,172 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 269 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 2,693 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 3,475 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 358 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 618 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 427 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
XPO Logistics Inc | CS | 983793100 | 239 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,819 | 18,073 | SH | SOLE | 18,073 | 0 | 0 |