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 Co | COM | 88579y101 | 580 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,110 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 617 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORPORATION | COM | 00386B950 | 133 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORAT | COM | 018581108 | 242 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 997 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 367 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 753 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
AMGEN, INC. | COM | 031162100 | 966 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
APPLE COMPUTER, INC. | COM | 037833100 | 3,598 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,777 | 182,861 | SH | SOLE | 182,861 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 793 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,099 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 850 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 9,464 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,823 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CHIMERIX INC | COM | 16934w106 | 66 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,011 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,359 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 893 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 294 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 925 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,129 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 379 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 215 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
DUPONT (E.I.) DE NEMOURS & CO. | COM | 263534109 | 204 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,372 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 460 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,039 | 191,104 | SH | SOLE | 191,104 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 434 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,667 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 668 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369y209 | 273 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 211 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 1,815 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
INLAND REAL ESTATE INCOME TRUS | COM | 45799V101 | 106 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,181 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,910 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | COM | 464287200 | 1,012 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 251 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
ISHARES SP 100 ETF | COM | 464287101 | 334 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,090 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 3,928 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 214 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 380 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 284 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 225 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 5,244 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,991 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 251 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,738 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5,821 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,176 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 242 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,785 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 284 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409v104 | 538 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 622 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,483 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 234 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 438 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,355 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 321 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,259 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 388 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 899 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 373 | 5,395 | SH | SOLE | 5,395 | 0 | 0 |