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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 743 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,147 | 64,709 | SH | SOLE | 0 | 64,709 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 367 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,284 | 23,364 | SH | SOLE | 0 | 23,364 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 225 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 583 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 645 | 7,167 | SH | SOLE | 0 | 7,167 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 257 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,026 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 427 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,037 | 270,742 | SH | SOLE | 0 | 270,742 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,554 | 139,737 | SH | SOLE | 0 | 139,737 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 591 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,904 | 128,161 | SH | SOLE | 0 | 128,161 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,812 | 140,959 | SH | SOLE | 0 | 140,959 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 406 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 656 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,035 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 735 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,079 | 22,562 | SH | SOLE | 0 | 22,562 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,348 | 169,989 | SH | SOLE | 0 | 169,989 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,644 | 1,015,861 | SH | SOLE | 0 | 1,015,861 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 317 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,208 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,120 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 439 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 911 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,085 | 205,647 | SH | SOLE | 0 | 205,647 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,799 | 91,763 | SH | SOLE | 0 | 91,763 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,982 | 27,605 | SH | SOLE | 0 | 27,605 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,019 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 32,760 | 388,340 | SH | SOLE | 0 | 388,340 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 570 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,060 | 18,991 | SH | SOLE | 0 | 18,991 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 925 | 32,226 | SH | SOLE | 0 | 32,226 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,888 | 74,348 | SH | SOLE | 0 | 74,348 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,743 | 289,551 | SH | SOLE | 0 | 289,551 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,317 | 44,029 | SH | SOLE | 0 | 44,029 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,370 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 327 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,213 | 69,523 | SH | SOLE | 0 | 69,523 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,088 | 145,780 | SH | SOLE | 0 | 145,780 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,334 | 71,639 | SH | SOLE | 0 | 71,639 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 679 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,437 | 41,957 | SH | SOLE | 0 | 41,957 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 322 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,425 | 214,426 | SH | SOLE | 0 | 214,426 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,656 | 51,302 | SH | SOLE | 0 | 51,302 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,251 | 40,939 | SH | SOLE | 0 | 40,939 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 166 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,358 | 307,243 | SH | SOLE | 0 | 307,243 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 233 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 323 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,435 | 35,614 | SH | SOLE | 0 | 35,614 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 91 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 926 | 20,115 | SH | SOLE | 0 | 20,115 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 297 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,155 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,659 | 224,498 | SH | SOLE | 0 | 224,498 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 398 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 346 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 305 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 417 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 224 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,021 | 171,245 | SH | SOLE | 0 | 171,245 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,227 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,591 | 173,797 | SH | SOLE | 0 | 173,797 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 210 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,111 | 219,747 | SH | SOLE | 0 | 219,747 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,030 | 33,111 | SH | SOLE | 0 | 33,111 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,790 | 21,016 | SH | SOLE | 0 | 21,016 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 285 | 5,242 | SH | SOLE | 0 | 5,242 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 298 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 469 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,988 | 203,078 | SH | SOLE | 0 | 203,078 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 759 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 702 | 11,847 | SH | SOLE | 0 | 11,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 472 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
ALPHABET INC CAP STK | CL C ADDED | 02079K107 | 9,415 | 12,407 | SH | SOLE | 0 | 12,407 | 0 | 0 | |
ALPHABET INC CAP STK | CL A ADDED | 02079K305 | 19,514 | 25,082 | SH | SOLE | 0 | 25,082 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,732 | 64,107 | SH | SOLE | 0 | 64,107 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,950 | 200,581 | SH | SOLE | 0 | 200,581 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,134 | 91,449 | SH | SOLE | 0 | 91,449 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 334 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 787 | 16,195 | SH | SOLE | 0 | 16,195 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,739 | 159,023 | SH | SOLE | 0 | 159,023 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,250 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,159 | 96,311 | SH | SOLE | 0 | 96,311 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 318 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 388 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 379 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,246 | 66,980 | SH | SOLE | 0 | 66,980 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 2,221 | 56,905 | SH | SOLE | 0 | 56,905 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,285 | 59,907 | SH | SOLE | 0 | 59,907 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 744 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 593 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,370 | 25,526 | SH | SOLE | 0 | 25,526 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 225 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 226 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 237 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 647 | 11,472 | SH | SOLE | 0 | 11,472 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 287 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,887 | 26,471 | SH | SOLE | 0 | 26,471 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 268 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,484 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
EGA EMERGING GLOBAL | SHS TR | 268461779 | 6,399 | 300,969 | SH | SOLE | 0 | 300,969 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 259 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 283 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,562 | 280,997 | SH | SOLE | 0 | 280,997 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,802 | 112,923 | SH | SOLE | 0 | 112,923 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,038 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 90 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,103 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 760 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
INTUITIVE SURGICAL INC COM | COM NEW | 46120E602 | 609 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,127 | 204,609 | SH | SOLE | 0 | 204,609 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,201 | 30,485 | SH | SOLE | 0 | 30,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,878 | 407,059 | SH | SOLE | 0 | 407,059 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 314 | 13,251 | SH | SOLE | 0 | 13,251 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 352 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 453 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,413 | 159,270 | SH | SOLE | 0 | 159,270 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 139 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 545 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 354 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,851 | 50,661 | SH | SOLE | 0 | 50,661 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,322 | 65,457 | SH | SOLE | 0 | 65,457 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,382 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 240 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,034 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,810 | 87,362 | SH | SOLE | 0 | 87,362 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,809 | 85,034 | SH | SOLE | 0 | 85,034 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 537 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,658 | 98,488 | SH | SOLE | 0 | 98,488 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 203 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 760 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 18,776 | SH | SOLE | 0 | 18,776 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,142 | 272,619 | SH | SOLE | 0 | 272,619 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 372 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 960 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 389 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 286 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 412 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 |