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 | 2,689 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 874 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,636 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,508 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 590 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,774 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 552 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 378 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,056 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 738 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 321 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,559 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,197 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,834 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,139 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,661 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,611 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,010 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 273 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AON CORP | COM | 037389103 | 6,995 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,769 | 122,724 | SH | SOLE | 122,724 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,584 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,974 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 442 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,152 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,536 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 22,718 | 114,611 | SH | SOLE | 114,611 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 263 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 717 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 297 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,242 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,828 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 251 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,561 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 389 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,592 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 717 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,158 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,788 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 256 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,596 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,916 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,136 | 122,777 | SH | SOLE | 122,777 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,006 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,430 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,448 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,377 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,880 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,743 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 524 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,782 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,464 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,769 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 292 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 305 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,051 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 443 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,781 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 220 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 217 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,906 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,222 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,038 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 223 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 438 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,797 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,408 | 112,478 | SH | SOLE | 112,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,818 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,959 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 353 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,725 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 279 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 578 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,196 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,276 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,231 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,779 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,932 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,512 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 206 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,222 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,436 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 878 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 350 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 552 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 848 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,794 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,815 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,821 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,285 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,693 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,829 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 203 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,507 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 429 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 184 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 661 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 304 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,345 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,960 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 390 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 380 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 517 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,055 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 546 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,727 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 235 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 797 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
Memex Inc. | COM | 58600T108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 893 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,258 | 248,512 | SH | SOLE | 248,512 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 216 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,274 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,087 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,981 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,113 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,810 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,321 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,780 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 333 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 624 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,826 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 385 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,985 | 274,634 | SH | SOLE | 274,634 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,130 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,503 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 250 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,034 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,497 | 151,760 | SH | SOLE | 151,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 833 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 296 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 975 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 427 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,389 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,015 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,390 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 567 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 208 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 448 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,590 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,774 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 291 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 415 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,211 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,199 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,187 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,573 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,617 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 239 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 379 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,679 | 98,373 | SH | SOLE | 98,373 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,349 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,201 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,886 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 1,105 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,561 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,245 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 627 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,342 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,901 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,034 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 319 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,335 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 410 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,921 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,538 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,694 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,036 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 250 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,890 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 368 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,046 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,621 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,938 | 26,906 | SH | SOLE | 26,906 | 0 | 0 |