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 | 388 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 270 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,205 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 792 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,603 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,800 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,418 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 475 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,589 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,546 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 304 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 575 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 727 | 149,345 | SH | SOLE | 149,345 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 957 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 824 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,476 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,762 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,333 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 801 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,063 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,336 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 509 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 163 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,161 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,313 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 912 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 237 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 424 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 841 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,144 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,999 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 590 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,415 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,399 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 225 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,568 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,699 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,234 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 356 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 868 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 256 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,261 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 502 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 353 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,081 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,603 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,575 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,650 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 315 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,763 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,289 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,142 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,552 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 822 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,414 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 259 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,749 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 184 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 22 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,840 | 157,287 | SH | SOLE | 157,287 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,596 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,442 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 349 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 242 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,593 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,266 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,922 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 408 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,311 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,339 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 304 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 308 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,464 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 498 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,296 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 449 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,643 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,047 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,493 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 938 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,579 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 33 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,495 | 58,219 | SH | SOLE | 58,219 | 0 | 0 |