The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 460 2,571 SH   SOLE 2,571 0 0
ABBOTT LABS COM 002824100 235 6,118 SH   SOLE 6,118 0 0
ABBVIE INC COM 00287Y109 3,486 55,591 SH   SOLE 55,591 0 0
ADIENT PLC ORD SHS G0084W101 232 4,044 SH   SOLE 4,044 0 0
AFLAC INC COM 001055102 919 13,200 SH   SOLE 13,200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,749 19,125 SH   SOLE 19,125 0 0
ALLERGAN PLC SHS G0177J108 210 1,000 SH   SOLE 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 334 9,900 SH   SOLE 9,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,849 2,395 SH   SOLE 2,395 0 0
ALPHABET INC CAP STK CL A 02079K305 1,357 1,705 SH   SOLE 1,705 0 0
AMAZON COM INC COM 023135106 4,796 6,412 SH   SOLE 6,412 0 0
ANADARKO PETE CORP COM 032511107 976 14,000 SH   SOLE 14,000 0 0
APACHE CORP COM 037411105 2,544 40,104 SH   SOLE 40,104 0 0
APPLE INC COM 037833100 8,104 69,923 SH   SOLE 69,923 0 0
AT&T INC COM 00206R102 374 8,795 SH   SOLE 8,795 0 0
BAKER HUGHES INC COM 057224107 798 12,350 SH   SOLE 12,350 0 0
BANCO SANTANDER SA ADR 05964H105 421 81,316 SH   SOLE 81,316 0 0
BANK AMER CORP COM 060505104 1,398 63,400 SH   SOLE 63,400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 295 4,600 SH   SOLE 4,600 0 0
BECTON DICKINSON & CO COM 075887109 896 5,401 SH   SOLE 5,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,790 17,125 SH   SOLE 17,125 0 0
BOEING CO COM 097023105 4,011 25,770 SH   SOLE 25,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 598 10,222 SH   SOLE 10,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,105 35,650 SH   SOLE 35,650 0 0
CATERPILLAR INC DEL COM 149123101 1,102 11,858 SH   SOLE 11,858 0 0
CELGENE CORP COM 151020104 1,244 10,735 SH   SOLE 10,735 0 0
CERNER CORP COM 156782104 1,265 26,850 SH   SOLE 26,850 0 0
CHEVRON CORP NEW COM 166764100 1,020 8,655 SH   SOLE 8,655 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,877 58,951 SH   SOLE 58,951 0 0
CHURCH & DWIGHT INC COM 171340102 531 12,001 SH   SOLE 12,001 0 0
CISCO SYS INC COM 17275R102 418 13,850 SH   SOLE 13,850 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 22,100 SH   SOLE 22,100 0 0
COCA COLA CO COM 191216100 1,107 26,700 SH   SOLE 26,700 0 0
COLGATE PALMOLIVE CO COM 194162103 2,196 33,539 SH   SOLE 33,539 0 0
COMPUTER SCIENCES CORP COM 205363104 1,669 28,038 SH   SOLE 28,038 0 0
CONNECTICUT WTR SVC INC COM 207797101 349 6,247 SH   SOLE 6,247 0 0
CONOCOPHILLIPS COM 20825C104 429 8,545 SH   SOLE 8,545 0 0
COSTAR GROUP INC COM 22160N109 377 2,000 SH   SOLE 2,000 0 0
CVS HEALTH CORP COM 126650100 2,541 32,091 SH   SOLE 32,091 0 0
DANAHER CORP DEL COM 235851102 257 3,300 SH   SOLE 3,300 0 0
EATON CORP PLC SHS G29183103 3,206 47,775 SH   SOLE 47,775 0 0
EMERSON ELEC CO COM 291011104 1,554 27,763 SH   SOLE 27,763 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 334 17,350 SH   SOLE 17,350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,546 51,495 SH   SOLE 51,495 0 0
EXXON MOBIL CORP COM 30231G102 1,350 14,980 SH   SOLE 14,980 0 0
FEDERATED INVS INC PA CL B 314211103 1,945 68,925 SH   SOLE 68,925 0 0
FEDEX CORP COM 31428X106 2,844 15,270 SH   SOLE 15,270 0 0
GENERAL ELECTRIC CO COM 369604103 922 29,150 SH   SOLE 29,150 0 0
GILEAD SCIENCES INC COM 375558103 1,408 19,675 SH   SOLE 19,675 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 544 28,400 SH   SOLE 28,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 399 10,175 SH   SOLE 10,175 0 0
HALLIBURTON CO COM 406216101 1,683 31,101 SH   SOLE 31,101 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,155 27,075 SH   SOLE 27,075 0 0
HOLOGIC INC COM 436440101 1,664 41,600 SH   SOLE 41,600 0 0
HOME DEPOT INC COM 437076102 6,528 48,672 SH   SOLE 48,672 0 0
HONEYWELL INTL INC COM 438516106 1,510 13,026 SH   SOLE 13,026 0 0
ICICI BK LTD ADR 45104G104 238 32,000 SH   SOLE 32,000 0 0
INTEL CORP COM 458140100 2,893 79,616 SH   SOLE 79,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 547 3,300 SH   SOLE 3,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 290 1,760 SH   SOLE 1,760 0 0
JOHNSON & JOHNSON COM 478160104 1,233 10,706 SH   SOLE 10,706 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,006 48,726 SH   SOLE 48,726 0 0
JPMORGAN CHASE & CO COM 46625H100 4,000 46,344 SH   SOLE 46,344 0 0
LOWES COS INC COM 548661107 3,114 43,798 SH   SOLE 43,798 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,226 12,950 SH   SOLE 12,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 2,800 SH   SOLE 2,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 930 9,975 SH   SOLE 9,975 0 0
MERCK & CO INC COM 58933Y105 1,575 26,695 SH   SOLE 26,695 0 0
MGIC INVT CORP WIS COM 552848103 479 47,300 SH   SOLE 47,300 0 0
MICROSOFT CORP COM 594918104 1,980 31,849 SH   SOLE 31,849 0 0
NEXTERA ENERGY INC COM 65339F101 614 5,125 SH   SOLE 5,125 0 0
NIKE INC CL B 654106103 6,318 124,422 SH   SOLE 124,422 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,344 18,446 SH   SOLE 18,446 0 0
NOVO-NORDISK A S ADR 670100205 1,453 40,550 SH   SOLE 40,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 356 4,984 SH   SOLE 4,984 0 0
PALO ALTO NETWORKS INC COM 697435105 800 6,330 SH   SOLE 6,330 0 0
PAYPAL HLDGS INC COM 70450Y103 2,923 73,850 SH   SOLE 73,850 0 0
PEPSICO INC COM 713448108 782 7,500 SH   SOLE 7,500 0 0
PRAXAIR INC COM 74005P104 3,745 31,941 SH   SOLE 31,941 0 0
PRICELINE GRP INC COM NEW 741503403 1,148 782 SH   SOLE 782 0 0
PROCTER AND GAMBLE CO COM 742718109 519 6,145 SH   SOLE 6,145 0 0
QUALCOMM INC COM 747525103 1,923 29,452 SH   SOLE 29,452 0 0
SCHLUMBERGER LTD COM 806857108 1,924 22,925 SH   SOLE 22,925 0 0
SEI INVESTMENTS CO COM 784117103 298 6,050 SH   SOLE 6,050 0 0
SILVER WHEATON CORP COM 828336107 1,685 86,650 SH   SOLE 86,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 3,575 SH   SOLE 3,575 0 0
STERICYCLE INC COM 858912108 1,908 24,755 SH   SOLE 24,755 0 0
TARGET CORP COM 87612E106 494 6,850 SH   SOLE 6,850 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 600 16,475 SH   SOLE 16,475 0 0
TEXAS INSTRS INC COM 882508104 614 8,404 SH   SOLE 8,404 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 513 1,725 SH   SOLE 1,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,346 9,550 SH   SOLE 9,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,131 27,342 SH   SOLE 27,342 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,119 10,211 SH   SOLE 10,211 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392 1,910 SH   SOLE 1,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 537 4,080 SH   SOLE 4,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1,970 SH   SOLE 1,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,780 SH   SOLE 1,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 7,550 SH   SOLE 7,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 926 17,406 SH   SOLE 17,406 0 0
VERSUM MATLS INC COM 92532W103 218 7,819 SH   SOLE 7,819 0 0
VISA INC COM CL A 92826C839 2,375 30,475 SH   SOLE 30,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,856 22,425 SH   SOLE 22,425 0 0
WASTE MGMT INC DEL COM 94106L109 1,183 16,725 SH   SOLE 16,725 0 0
WILLIAMS COS INC DEL COM 969457100 2,305 74,369 SH   SOLE 74,369 0 0