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 | 2,852 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 486 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 755 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 249 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,733 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,542 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,975 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,315 | 172,904 | SH | SOLE | 172,904 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,310 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,211 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,286 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,411 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,057 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,048 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,156 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,197 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,564 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,195 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 182 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 502 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,906 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 13,029 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 326 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,187 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,838 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,841 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 620 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,835 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 390 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,401 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,076 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,318 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,444 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 829 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,001 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,819 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
COACH INC | COM | 189754104 | 721 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,115 | 119,904 | SH | SOLE | 119,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,950 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,324 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,523 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,121 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,714 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,436 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 282 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,221 | 90,724 | SH | SOLE | 90,724 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,950 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,131 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,054 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 340 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,751 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,525 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 923 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,523 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,930 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 169 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 4,581 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,549 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,211 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COM | 33582V108 | 337 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 262 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 618 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,771 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 96 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,109 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,945 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,358 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,513 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 237 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 294 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,308 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,748 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,383 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,111 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,724 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 888 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,471 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 444 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 278 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,505 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 207 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 3,507 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 905 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 5,212 | 127,082 | SH | SOLE | 127,082 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,053 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,242 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,033 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 330 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,005 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,973 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 681 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 730 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,381 | 202,353 | SH | SOLE | 202,353 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,257 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,882 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,311 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,122 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,688 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,744 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,017 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 235 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,259 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 840 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,299 | 269,054 | SH | SOLE | 269,054 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,149 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 202 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,990 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,383 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 567 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,138 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 452 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 727 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,550 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,202 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,309 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,832 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,118 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,655 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 257 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,386 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 478 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,690 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 239 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 281 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,915 | 89,691 | SH | SOLE | 89,691 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,098 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,991 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 973 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,140 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 780 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 253 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,437 | 79,893 | SH | SOLE | 79,893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,205 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,156 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,950 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,345 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,043 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,198 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 499 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 847 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 217 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 471 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,075 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 767 | 20,767 | SH | SOLE | 20,767 | 0 | 0 |