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 | 365 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,969 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 803 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,598 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 255 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,334 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 219 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,651 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,928 | 71,833 | SH | SOLE | 71,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 286 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 902 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 936 | 176,846 | SH | SOLE | 176,846 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 896 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 710 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,446 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,405 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 643 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,201 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 823 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,756 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,431 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 520 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 206 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,084 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,206 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,694 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 269 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 372 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CREE INC | COM | 225447101 | 201 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,664 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,487 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 371 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,344 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 553 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,437 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,292 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,222 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,645 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,214 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 319 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 693 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,191 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,399 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 551 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 456 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,145 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,635 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,767 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,507 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,449 | 81,516 | SH | SOLE | 81,516 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 934 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,388 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,925 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,246 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 772 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,323 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 273 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,435 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 234 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 26 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 499 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,055 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 257 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,723 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,255 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 341 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,234 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 788 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,253 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,059 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 521 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,461 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 677 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 75 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 280 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 391 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,836 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 540 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,143 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,727 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 998 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,221 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 881 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,404 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 51 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,426 | 65,869 | SH | SOLE | 65,869 | 0 | 0 |