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 | 2,209 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,696 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,570 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 803 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 238 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,468 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,327 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,604 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,780 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,707 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,420 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 300 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,028 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,539 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,056 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,851 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,374 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,537 | 128,606 | SH | SOLE | 128,606 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,981 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,746 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,941 | 115,346 | SH | SOLE | 115,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,062 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,006 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 12,669 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 363 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,331 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 271 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 673 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,234 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 821 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,287 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,185 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,710 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,447 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,695 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,324 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,196 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,177 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,636 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,127 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,414 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,463 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 665 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,643 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,167 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,982 | 91,868 | SH | SOLE | 91,868 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,901 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 742 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,032 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,655 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 422 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 205 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,833 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 741 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,129 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,654 | 119,377 | SH | SOLE | 119,377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 785 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 196 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 385 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 6,407 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,952 | 127,671 | SH | SOLE | 127,671 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,166 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 404 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 919 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,704 | 151,008 | SH | SOLE | 151,008 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,970 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,123 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,342 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,565 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,385 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,749 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,932 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,430 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,292 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 382 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,007 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 867 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,113 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 5,226 | 128,172 | SH | SOLE | 128,172 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 272 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 580 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 503 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,395 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 199 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,866 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,859 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 900 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 278 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 686 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,766 | 212,081 | SH | SOLE | 212,081 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,981 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,215 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,213 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,439 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,233 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,751 | 108,016 | SH | SOLE | 108,016 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,113 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,143 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 356 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,459 | 286,316 | SH | SOLE | 286,316 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,158 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,264 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 228 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,408 | 124,175 | SH | SOLE | 124,175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,347 | 134,660 | SH | SOLE | 134,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 291 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 378 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,236 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 376 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,076 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,056 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,176 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 406 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 615 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,907 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 251 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 450 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,608 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,640 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 965 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,320 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,268 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 307 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,738 | 96,848 | SH | SOLE | 96,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,247 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 845 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 324 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,259 | 156,812 | SH | SOLE | 156,812 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 914 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,552 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 488 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,027 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,864 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,200 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,494 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 273 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 313 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,366 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,023 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 634 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,950 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,198 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,925 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,034 | 21,570 | SH | SOLE | 21,570 | 0 | 0 |