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 | 19 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Restaurant Brands NZ Ltd | CS | 600298905 | 283 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Westshore Terminals Investmen | CS | 96145a960 | 170 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,065 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,260 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 1,082 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 515 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,134 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 469 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 246 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alexandria Real Estate | CS | 015271109 | 445 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Allstate | CS | 020002101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 1,108 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 774 | 716 | SH | SOLE | 716 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 370 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,799 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,357 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 2,235 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 244 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Atlas Air Worldwide | CS | 049164205 | 1,113 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
BB&T | CS | 054937107 | 802 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
Baxter International | CS | 071813109 | 520 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 823 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,489 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Bio Telemetry, Inc. | CS | 090672106 | 549 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Biomarin Pharmaceutical | CS | 09061g101 | 270 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 827 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,367 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,498 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
Broadcom | CS | 11135F101 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 376 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,904 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
CBS | CS | 124857202 | 474 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CME Group | CS | 12572q105 | 239 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,878 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Cabot Oil & Gas | CS | 127097103 | 250 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 201 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 1,827 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 488 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Charles River Laboratories | CS | 159864107 | 990 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Cheniere Energy, Inc. | CS | 16411r208 | 633 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,680 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 303 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,564 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 612 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 1,344 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,104 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 651 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 281 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 645 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 417 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 1,457 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
Digital Realty Trust | CS | 253868103 | 736 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 323 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 321 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 853 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 1,019 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 561 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 2,115 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,951 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
Fabrinet | CS | g3323l100 | 795 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 840 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FedEx | CS | 31428X106 | 800 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Fifth Third Bank | CS | 316773100 | 1,122 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Foot Locker, Inc. | CS | 344849104 | 902 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 761 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 460 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Freeport McMoran | CS | 35671D857 | 319 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
General Electric | CS | 369604103 | 390 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
General Mills | CS | 370334104 | 710 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 637 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 468 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
H&E Equipment Services | CS | 404030108 | 445 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
HCA Holdings | CS | 40412c101 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 254 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harris | CS | 413875105 | 378 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Healthequity | CS | 42226a107 | 277 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Hilton Hotels | CS | 432848109 | 425 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Home Depot | CS | 437076102 | 956 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 932 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,229 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,309 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 874 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Intel | CS | 458140100 | 2,917 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 235 | 900 | SH | SOLE | 900 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 834 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,572 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
Juniper | CS | 48203R104 | 762 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 774 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Kellogg | CS | 487836108 | 862 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 557 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,771 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Kimco Realty Corp. | CS | 49446r109 | 305 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Lennar | CS | 526057104 | 962 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 1,095 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 1,020 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Marriott | CS | 571903202 | 203 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
McDonald's | CS | 580135101 | 699 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 760 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,991 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
Microsoft | CS | 594918104 | 2,001 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 490 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 455 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nektar Therapeutics | CS | 640268108 | 395 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,262 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 355 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nvidia | CS | 67066G104 | 264 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Oshkosh Corp | CS | 688239201 | 455 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 451 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PRA Health Sciences, Inc. | CS | 69354m108 | 800 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 1,396 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
Parker Hannifin | CS | 701094104 | 639 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Pepsico | CS | 713448108 | 752 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,118 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 408 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,489 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,040 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Raytheon | CS | 755111507 | 304 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 1,261 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 671 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 557 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SVB Financial Group | CS | 78486q101 | 230 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 671 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 353 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Sensata Technologies | CS | g8060n102 | 751 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 206 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 365 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 398 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
Square | CS | 852234103 | 667 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Starbucks | CS | 855244109 | 472 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
State Street | CS | 857477103 | 608 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 895 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 725 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
T-Mobile US, Inc. | CS | 872590104 | 552 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Take Two Interactive Software | CS | 874054109 | 372 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Tellurian | CS | 87968a104 | 86 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Terex | CS | 880779103 | 670 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 346 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 697 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
UPS | CS | 911312106 | 1,629 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 874 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
United Airlines Holdings, Inc. | CS | 910047109 | 1,904 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
United Healthcare | CS | 91324P102 | 933 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,215 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
United Technologies | CS | 913017109 | 1,256 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 1,101 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
Vertex Pharmaceuticals | CS | 92532F100 | 431 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Virtu Financial, Inc. | CS | 928254101 | 1,214 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
Visa | CS | 92826c839 | 497 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 305 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 3,069 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 3,766 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 398 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 580 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 427 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,051 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Zuora | CS | 98983v106 | 198 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
eBay | CS | 278642103 | 415 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |