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 | 450 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,417 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 953 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,751 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,661 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,619 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 564 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,107 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,772 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 226 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 380 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 563 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 369 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 772 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 909 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,656 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,351 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 757 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,184 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 891 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,006 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,114 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,099 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 617 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 131 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,465 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,384 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 351 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 449 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,129 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 333 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 502 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,836 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,478 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 246 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,913 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,417 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,866 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,313 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 910 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,662 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 727 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 503 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,409 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 573 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,456 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,255 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,833 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 279 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,623 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,298 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,569 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,884 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,509 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 359 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,026 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,545 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 251 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,639 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,346 | 133,072 | SH | SOLE | 133,072 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,515 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,282 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 377 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 752 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,637 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 783 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,583 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 938 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 538 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,385 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,699 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 278 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 470 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,374 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 478 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 471 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 528 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,405 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,954 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,040 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,339 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,473 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,109 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,423 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,254 | 58,269 | SH | SOLE | 58,269 | 0 | 0 |