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 | 2,654 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 447 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 553 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 264 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,790 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,030 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,686 | 207,178 | SH | SOLE | 207,178 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,208 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,172 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,993 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,156 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,366 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,151 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,130 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,803 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,353 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,013 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 172 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 455 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,608 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 9,227 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,335 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,478 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,012 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 365 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,553 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 699 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,088 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,191 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,470 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,368 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 600 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,427 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,670 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,176 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,628 | 112,021 | SH | SOLE | 112,021 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,084 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,188 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,808 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 918 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,182 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,652 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 316 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,259 | 87,446 | SH | SOLE | 87,446 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,811 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,911 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,953 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,330 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,068 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,389 | 118,821 | SH | SOLE | 118,821 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,237 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 4,206 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,996 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,134 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,364 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COM | 33582V108 | 430 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 217 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,918 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 159 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,700 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,275 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,942 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,784 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 232 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 483 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 233 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,584 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,262 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,530 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,695 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,436 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,168 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,002 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 679 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,245 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 417 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 2,933 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,892 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 3,877 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,024 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,973 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 961 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 653 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,430 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 579 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 533 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,832 | 182,615 | SH | SOLE | 182,615 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 13 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,113 | 116,518 | SH | SOLE | 116,518 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,708 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,685 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,219 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 482 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,081 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,060 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,149 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 385 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 944 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 499 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,641 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 11 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,228 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 234 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,302 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,236 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,471 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 912 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 459 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 628 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,883 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,305 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,734 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 286 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,693 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,370 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 383 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,409 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 244 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 239 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,397 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,315 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 316 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 316 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,275 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,091 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 470 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,178 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,233 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 484 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 311 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,263 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,429 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,119 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,182 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,860 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,179 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 447 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 361 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,197 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 439 | 13,425 | SH | SOLE | 13,425 | 0 | 0 |