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 | 2,851 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 453 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 650 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 252 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,833 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,182 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,243 | 170,684 | SH | SOLE | 170,684 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,265 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,280 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,419 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,361 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,301 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,119 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,368 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,182 | 120,332 | SH | SOLE | 120,332 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,721 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,186 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 179 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 497 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,862 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 11,847 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 343 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,048 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,973 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,359 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 477 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,188 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 516 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,352 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,719 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,395 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,966 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 693 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,826 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,623 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
COACH INC | COM | 189754104 | 861 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,031 | 118,769 | SH | SOLE | 118,769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,229 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,426 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,528 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,238 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,909 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,919 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,878 | 91,257 | SH | SOLE | 91,257 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,203 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,141 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,016 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 263 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,546 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,340 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 687 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,203 | 118,578 | SH | SOLE | 118,578 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,198 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 180 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 4,410 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,228 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,298 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COM | 33582V108 | 354 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 279 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 631 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,849 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 127 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,177 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,049 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,947 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,415 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,362 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 239 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 340 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 236 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,048 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,499 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,273 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,950 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,580 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 992 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,047 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 410 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 245 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,237 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 392 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 3,547 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 940 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 5,144 | 121,582 | SH | SOLE | 121,582 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,029 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,402 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 954 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 341 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 990 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,039 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 716 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 672 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,362 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,619 | 122,805 | SH | SOLE | 122,805 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,080 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,761 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,235 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,892 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,362 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,856 | 75,595 | SH | SOLE | 75,595 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 321 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,186 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 888 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,890 | 268,679 | SH | SOLE | 268,679 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,028 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 220 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,461 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,369 | 113,514 | SH | SOLE | 113,514 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 673 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,076 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 600 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 487 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 695 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,662 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,491 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,861 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,102 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,921 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,675 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 264 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,405 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 529 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,935 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 309 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 299 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,438 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,147 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 215 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,127 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 316 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,837 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 833 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 268 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,065 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,969 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,196 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,850 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,404 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,919 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,203 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 442 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 737 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 206 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 536 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,540 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 636 | 19,710 | SH | SOLE | 19,710 | 0 | 0 |