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 | 429 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 252 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,071 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 835 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,779 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 204 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,755 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,842 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 460 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,791 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,661 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 202 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 543 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 456 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 788 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 812 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,659 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,282 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 676 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,358 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 899 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 698 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,875 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,203 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 553 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 126 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,240 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,384 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 969 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 281 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 386 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CREE INC | COM | 225447101 | 201 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,310 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 314 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,869 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 612 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,858 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,559 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 125 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,532 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,791 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,444 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 378 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 886 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,500 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 564 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 412 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,113 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 528 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,434 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,538 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,785 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,599 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,157 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,262 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,756 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,387 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,416 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 294 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,753 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 609 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,287 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 205 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,321 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,245 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 346 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,748 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 757 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,657 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 670 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 536 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,320 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,544 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 249 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 391 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,488 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 564 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 567 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 481 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,357 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,829 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,032 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,409 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,438 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,019 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,249 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 939 | 58,619 | SH | SOLE | 58,619 | 0 | 0 |