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 | 467 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 278 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,595 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 829 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,074 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,102 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 301 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,114 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,206 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,415 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,076 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 749 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 210 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,874 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 239 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,226 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 633 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,264 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,191 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 724 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,581 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 320 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 488 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 224 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,145 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,618 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,706 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 280 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 710 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 400 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CREE INC | COM | 225447101 | 403 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,963 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,185 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 373 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,665 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 851 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,368 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,858 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,897 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,516 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,267 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,443 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,646 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 850 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,059 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,221 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 795 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,303 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,068 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,438 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,652 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 541 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,979 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,110 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,821 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,026 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,496 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 231 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 698 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,527 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 447 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 231 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,516 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,341 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,040 | 94,475 | SH | SOLE | 94,475 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 58 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,797 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 284 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,795 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,767 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 515 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 901 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,143 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,465 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 628 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,955 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 823 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 697 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 232 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 547 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,820 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 528 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,188 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 972 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 225 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,138 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,447 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,144 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 949 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,480 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 104 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,272 | 50,625 | SH | SOLE | 50,625 | 0 | 0 |