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 | 8,615 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 8,812 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847g705 | 149 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 656 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 779 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 384 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 526 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,597 | 194,507 | SH | SOLE | 194,507 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 449 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,957 | 83,782 | SH | SOLE | 83,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,655 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,026 | 130,492 | SH | SOLE | 130,492 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 365 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 248 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 97 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 429 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,274 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 239 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 209 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 12,006 | 476,982 | SH | SOLE | 476,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 87 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,905 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,577 | 131,506 | SH | SOLE | 131,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 294 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 227 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 476 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 12,017 | 176,252 | SH | SOLE | 176,252 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 665 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,403 | 355,536 | SH | SOLE | 355,536 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 237 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 22,672 | 864,359 | SH | SOLE | 864,359 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 886 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,073 | 170,896 | SH | SOLE | 170,896 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 378 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 470 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,884 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,998 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 6,990 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 5,966 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,553 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,067 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 17,507 | 166,293 | SH | SOLE | 166,293 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 432 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 435 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 23,597 | 204,851 | SH | SOLE | 204,851 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 574 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 796 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,270 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,089 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 421 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISORAY INC | COM | 46489v104 | 67 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,137 | 170,159 | SH | SOLE | 170,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 290 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,127 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,172 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 266 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 223 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,936 | 133,576 | SH | SOLE | 133,576 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,159 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 336 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 787 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,509 | 312,959 | SH | SOLE | 312,959 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 9,060 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 9,645 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 866 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 6,959 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 244 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,031 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,352 | 143,427 | SH | SOLE | 143,427 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 10,464 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 519 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 9,893 | 286,242 | SH | SOLE | 286,242 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,656 | 215,282 | SH | SOLE | 215,282 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 870 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 739 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,083 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,110 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 429 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,914 | 180,915 | SH | SOLE | 180,915 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 541 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 311 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 12,687 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 324 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,214 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464a375 | 6,806 | 199,404 | SH | SOLE | 199,404 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464a425 | 12,018 | 492,438 | SH | SOLE | 492,438 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 515 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 266 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40,640 | 552,098 | SH | SOLE | 552,098 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 278 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,968 | 160,591 | SH | SOLE | 160,591 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 260 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 12,585 | 200,786 | SH | SOLE | 200,786 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,011 | 219,896 | SH | SOLE | 219,896 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 12,558 | 133,684 | SH | SOLE | 133,684 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 256 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 907 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
V F CORP | COM | 918204108 | 394 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 22,906 | 297,676 | SH | SOLE | 297,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,912 | 116,548 | SH | SOLE | 116,548 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,704 | 225,633 | SH | SOLE | 225,633 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,716 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,646 | 296,668 | SH | SOLE | 296,668 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 21,167 | 457,958 | SH | SOLE | 457,958 | 0 | 0 |