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 | 2,592 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 626 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,468 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,601 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 203 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,038 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 354 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,156 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 933 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 250 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,597 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,078 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,886 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,059 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,646 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,488 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,221 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 267 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AON CORP | COM | 037389103 | 6,824 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,711 | 123,442 | SH | SOLE | 123,442 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,287 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,335 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 846 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,095 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,830 | 154,864 | SH | SOLE | 154,864 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,663 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,573 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 21,795 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 239 | 872 | SH | SOLE | 872 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 736 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 268 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,580 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 411 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,347 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 495 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,857 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,888 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 245 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,857 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,145 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,292 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,133 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,329 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,324 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,299 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,688 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,297 | 96,497 | SH | SOLE | 96,497 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,054 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,473 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,616 | 90,279 | SH | SOLE | 90,279 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,471 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 286 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,096 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,193 | 81,567 | SH | SOLE | 81,567 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 359 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,817 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 243 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,880 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,151 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,642 | 114,117 | SH | SOLE | 114,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,017 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 182 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 356 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 230 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,600 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,596 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,561 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,862 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 706 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,907 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,939 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,386 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 629 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,464 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,005 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,475 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,934 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,341 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 902 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 506 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 221 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,066 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 863 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,222 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,475 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,870 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,783 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,706 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,058 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,921 | 161,713 | SH | SOLE | 161,713 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 412 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 210 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 636 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 289 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 605 | SH | SOLE | 605 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,127 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,423 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 382 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 433 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 595 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,213 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,553 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 401 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 205 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 774 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 833 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,834 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 220 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,910 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,953 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,066 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,111 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,058 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,762 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,850 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 601 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,588 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,570 | 274,758 | SH | SOLE | 274,758 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,762 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,746 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 252 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,333 | 103,829 | SH | SOLE | 103,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,212 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 836 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 283 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,005 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 401 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,195 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,110 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,379 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 200 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 589 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,518 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 427 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,550 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,941 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,148 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,522 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,705 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 257 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 420 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,461 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,932 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,309 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,425 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,329 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 1,220 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,472 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 576 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,772 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,171 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,073 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,836 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,355 | 106,047 | SH | SOLE | 106,047 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 302 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,092 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 409 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,528 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,382 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 996 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 246 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,045 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,203 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,492 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,940 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,308 | 27,639 | SH | SOLE | 27,639 | 0 | 0 |