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 |
|
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 | 3,277 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 526 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 375 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,766 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,403 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,365 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,056 | 174,434 | SH | SOLE | 174,434 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,382 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,384 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,298 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,008 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,545 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,209 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,526 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,308 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,436 | 121,723 | SH | SOLE | 121,723 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,843 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,038 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 192 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 618 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,031 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 12,583 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 361 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,676 | 62,281 | SH | SOLE | 62,281 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,729 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,195 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 697 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,542 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 273 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,732 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,444 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,410 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,785 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 791 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,283 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,034 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
COACH INC | COM | 189754104 | 553 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,972 | 117,757 | SH | SOLE | 117,757 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,565 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,546 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,037 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,001 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,929 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,312 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 241 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,686 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,844 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 958 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 201 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,763 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,540 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 338 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,867 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,632 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,049 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,526 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,862 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 190 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 380 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 5,585 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,162 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,312 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COM | 33582V108 | 328 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NAS | CLNEDG GREEN | 33733E500 | 564 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,509 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 86 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,287 | 130,074 | SH | SOLE | 130,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,727 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,273 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,650 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,074 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 240 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 333 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 254 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,626 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,794 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,546 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,266 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,929 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 754 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,367 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,660 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 479 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,116 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 204 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 3,927 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,068 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 6,159 | 127,482 | SH | SOLE | 127,482 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,045 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,018 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,330 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 289 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,165 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,631 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 747 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 223 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 716 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,424 | 202,880 | SH | SOLE | 202,880 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,734 | 130,337 | SH | SOLE | 130,337 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,044 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,716 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,126 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,041 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,068 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,695 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 203 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,243 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 695 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,289 | 273,282 | SH | SOLE | 273,282 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,256 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 211 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,273 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,728 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 564 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,236 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 456 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 783 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,649 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,244 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,848 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,877 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,200 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,722 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 207 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 298 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,499 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 444 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 405 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,308 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 209 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 329 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,574 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,117 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,063 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 281 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,470 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 1,133 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,482 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 882 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 319 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,228 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,931 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,645 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,156 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,378 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,808 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,800 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 564 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 955 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 327 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 355 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,821 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 912 | 21,197 | SH | SOLE | 21,197 | 0 | 0 |