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 |
|
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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434l109 | 2,419 | 38,017 | SH | SOLE | 0 | 38,017 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 2,544 | 55,372 | SH | SOLE | 0 | 55,372 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,697 | 167,894 | SH | SOLE | 0 | 167,894 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 236 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,528 | 77,328 | SH | SOLE | 0 | 77,328 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,806 | 166,805 | SH | SOLE | 0 | 166,805 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 857 | 17,965 | SH | SOLE | 0 | 17,965 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,746 | 93,237 | SH | SOLE | 0 | 93,237 | 0 | 0 | |
BANK OF AMER CORP | COM | 060505104 | 285 | 16,729 | SH | SOLE | 0 | 16,729 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 314 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742c723 | 5,842 | 180,699 | SH | SOLE | 0 | 180,699 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,517 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 617 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 621 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,998 | 21,697 | SH | SOLE | 0 | 21,697 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,225 | 55,047 | SH | SOLE | 0 | 55,047 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 168 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,029 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 316 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 701 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 322 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,414 | 11,848 | SH | SOLE | 0 | 11,848 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 1,648 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 18 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,872 | 209,810 | SH | SOLE | 0 | 209,810 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 344 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,439 | 267,394 | SH | SOLE | 0 | 267,394 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030n200 | 9,567 | 178,822 | SH | SOLE | 0 | 178,822 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 653 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,735 | 141,428 | SH | SOLE | 0 | 141,428 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,619 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,489 | 124,884 | SH | SOLE | 0 | 124,884 | 0 | 0 | |
DEMANDWARE INC | COM | 24802y105 | 458 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,835 | 144,166 | SH | SOLE | 0 | 144,166 | 0 | 0 | |
DISCOVERY FINL SVCS | COM | 254709108 | 503 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746u109 | 1,132 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 813 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,144 | 15,936 | SH | SOLE | 0 | 15,936 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 8,621 | 328,659 | SH | SOLE | 0 | 328,659 | 0 | 0 | |
EOG RES INC | COM | 26875p101 | 396 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 228 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 990 | 16,040 | SH | SOLE | 0 | 16,040 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,806 | 168,881 | SH | SOLE | 0 | 168,881 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 23,168 | 328,022 | SH | SOLE | 0 | 328,022 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,954 | 84,577 | SH | SOLE | 0 | 84,577 | 0 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 447 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 678 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,749 | 809,889 | SH | SOLE | 0 | 809,889 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 562 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 362 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940x102 | 867 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 13,485 | 22,917 | SH | SOLE | 0 | 22,917 | 0 | 0 | |
GOOGLE INC | CL C | 38259p706 | 9,252 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217k106 | 397 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 394 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 556 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
ILLINOIS TOOLS WKS INC | COM | 452308109 | 1,040 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,286 | 180,539 | SH | SOLE | 0 | 180,539 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,255 | 64,558 | SH | SOLE | 0 | 64,558 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 381 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 470 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
ISHARES TR | S&P500 GRWT ET | 464287309 | 385 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 31,917 | 377,670 | SH | SOLE | 0 | 377,670 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,306 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,077 | 30,088 | SH | SOLE | 0 | 30,088 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,627 | 66,478 | SH | SOLE | 0 | 66,478 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 24,043 | 399,115 | SH | SOLE | 0 | 399,115 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 333 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,677 | 240,899 | SH | SOLE | 0 | 240,899 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248m102 | 493 | 22,117 | SH | SOLE | 0 | 22,117 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,356 | 45,449 | SH | SOLE | 0 | 45,449 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,378 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 716 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 239 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,750 | 57,095 | SH | SOLE | 0 | 57,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,994 | 52,670 | SH | SOLE | 0 | 52,670 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 830 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 11,288 | 190,423 | SH | SOLE | 0 | 190,423 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 233 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,732 | 57,835 | SH | SOLE | 0 | 57,835 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739u204 | 285 | 25,665 | SH | SOLE | 0 | 25,665 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 4,170 | 44,420 | SH | SOLE | 0 | 44,420 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 466 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,278 | 173,839 | SH | SOLE | 0 | 173,839 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 846 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,566 | 328,260 | SH | SOLE | 0 | 328,260 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,245 | 185,248 | SH | SOLE | 0 | 185,248 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 455 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 579 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755l107 | 670 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 7,267 | 73,558 | SH | SOLE | 0 | 73,558 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,250 | 118,215 | SH | SOLE | 0 | 118,215 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,227 | 26,593 | SH | SOLE | 0 | 26,593 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 207 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 207 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,013 | 160,666 | SH | SOLE | 0 | 160,666 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 504 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 2,843 | 27,981 | SH | SOLE | 0 | 27,981 | 0 | 0 | |
RENETCH INC | COM | 760112102 | 22 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 909 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 218 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,174 | 78,038 | SH | SOLE | 0 | 78,038 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 20,010 | 101,565 | SH | SOLE | 0 | 101,565 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105n105 | 5,660 | 100,306 | SH | SOLE | 0 | 100,306 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 850 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,670 | 203,269 | SH | SOLE | 0 | 203,269 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 707 | 43,333 | SH | SOLE | 0 | 43,333 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,800 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,162 | 23,437 | SH | SOLE | 0 | 23,437 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 292 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,970 | 104,600 | SH | SOLE | 0 | 104,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,132 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
3M CO | COM | 88579y101 | 10,311 | 72,774 | SH | SOLE | 0 | 72,774 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,608 | 116,285 | SH | SOLE | 0 | 116,285 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 322 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,404 | 193,222 | SH | SOLE | 0 | 193,222 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,447 | 122,763 | SH | SOLE | 0 | 122,763 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220p105 | 817 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 448 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 22,800 | 106,858 | SH | SOLE | 0 | 106,858 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,282 | 212,925 | SH | SOLE | 0 | 212,925 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,920 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,497 | 46,992 | SH | SOLE | 0 | 46,992 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 553 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
XYLEM INC | COM | 98419m100 | 892 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
EATON CORP PLC | SHS | g29183103 | 607 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
INVESCO LTD | SHS | g491bt108 | 1,555 | 39,392 | SH | SOLE | 0 | 39,392 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,284 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | y62267102 | 1,402 | 78,656 | SH | SOLE | 0 | 78,656 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 329 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 |