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 | 2,102 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,660 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 373 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,467 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 454 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 298 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,106 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,280 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,343 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,637 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,036 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 349 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 309 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,843 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,239 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,270 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,009 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,612 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,211 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,136 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 318 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 492 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,210 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,119 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,540 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 901 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 732 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,232 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,354 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 680 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,736 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,233 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 693 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,100 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,622 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,799 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,716 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 641 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 240 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,065 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,280 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,307 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 354 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 2,092 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,366 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,870 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 542 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,532 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,274 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,985 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,280 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 655 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,464 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 738 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,219 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,117 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,898 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 884 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,536 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,727 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 187 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,044 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,268 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,261 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 775 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 748 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 467 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 767 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,076 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,441 | 39,570 | SH | SOLE | 39,570 | 0 | 0 |