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 |
AT&T INC | COM | 00206R102 | 7,879 | 201,138 | SH | SOLE | 0 | 201,138 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 722 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 697 | 12,197 | SH | SOLE | 0 | 12,197 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 523 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,940 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,527 | 24,285 | SH | SOLE | 0 | 24,285 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,708 | 59,174 | SH | SOLE | 0 | 59,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,357 | 201,253 | SH | SOLE | 0 | 201,253 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,971 | 91,349 | SH | SOLE | 0 | 91,349 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 309 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 716 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,847 | 154,576 | SH | SOLE | 0 | 154,576 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,346 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,614 | 118,314 | SH | SOLE | 0 | 118,314 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 307 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 281 | 20,752 | SH | SOLE | 0 | 20,752 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 405 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,123 | 62,080 | SH | SOLE | 0 | 62,080 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,203 | 102,318 | SH | SOLE | 0 | 102,318 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 733 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,889 | 20,360 | SH | SOLE | 0 | 20,360 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,329 | 62,691 | SH | SOLE | 0 | 62,691 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 217 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,190 | 21,114 | SH | SOLE | 0 | 21,114 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 487 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 438 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 751 | 17,983 | SH | SOLE | 0 | 17,983 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 489 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,773 | 265,723 | SH | SOLE | 0 | 265,723 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 492 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,907 | 139,159 | SH | SOLE | 0 | 139,159 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 624 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,483 | 131,591 | SH | SOLE | 0 | 131,591 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,216 | 39,087 | SH | SOLE | 0 | 39,087 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,606 | 137,007 | SH | SOLE | 0 | 137,007 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 385 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 252 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,682 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 731 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 984 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 6,552 | 289,893 | SH | SOLE | 0 | 289,893 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 259 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 290 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 717 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,011 | 18,597 | SH | SOLE | 0 | 18,597 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,230 | 171,795 | SH | SOLE | 0 | 171,795 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,631 | 271,230 | SH | SOLE | 0 | 271,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,288 | 111,109 | SH | SOLE | 0 | 111,109 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 687 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 210 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 72 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,706 | 965,886 | SH | SOLE | 0 | 965,886 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 370 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,116 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,223 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,130 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 759 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 770 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,990 | 185,170 | SH | SOLE | 0 | 185,170 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 670 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,784 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,242 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,067 | 207,238 | SH | SOLE | 0 | 207,238 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,155 | 13,582 | SH | SOLE | 0 | 13,582 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 357 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 617 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,388 | 67,538 | SH | SOLE | 0 | 67,538 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,014 | 18,090 | SH | SOLE | 0 | 18,090 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 945 | 32,609 | SH | SOLE | 0 | 32,609 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 647 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,941 | 49,740 | SH | SOLE | 0 | 49,740 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12,378 | 186,305 | SH | SOLE | 0 | 186,305 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 9,112 | 207,421 | SH | SOLE | 0 | 207,421 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,710 | 258,006 | SH | SOLE | 0 | 258,006 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,529 | 36,732 | SH | SOLE | 0 | 36,732 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,036 | 405,878 | SH | SOLE | 0 | 405,878 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,408 | 281,032 | SH | SOLE | 0 | 281,032 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 706 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 422 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,655 | 44,029 | SH | SOLE | 0 | 44,029 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,274 | 23,812 | SH | SOLE | 0 | 23,812 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 326 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,401 | 66,846 | SH | SOLE | 0 | 66,846 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 361 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,897 | 149,255 | SH | SOLE | 0 | 149,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,171 | 184,165 | SH | SOLE | 0 | 184,165 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,420 | 70,949 | SH | SOLE | 0 | 70,949 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 232 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 456 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,985 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 382 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,190 | 29,089 | SH | SOLE | 0 | 29,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,911 | 204,046 | SH | SOLE | 0 | 204,046 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,521 | 51,302 | SH | SOLE | 0 | 51,302 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,246 | 57,196 | SH | SOLE | 0 | 57,196 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,508 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,176 | 38,581 | SH | SOLE | 0 | 38,581 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 173 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 253 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,835 | 348,744 | SH | SOLE | 0 | 348,744 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 359 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,437 | 36,184 | SH | SOLE | 0 | 36,184 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,120 | 23,500 | SH | SOLE | 0 | 23,500 | 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 | 1,248 | 25,365 | SH | SOLE | 0 | 25,365 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 272 | 5,613 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,904 | 62,788 | SH | SOLE | 0 | 62,788 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,260 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,281 | 220,763 | SH | SOLE | 0 | 220,763 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 472 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 338 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 367 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 234 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,678 | 164,308 | SH | SOLE | 0 | 164,308 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,225 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,390 | 86,359 | SH | SOLE | 0 | 86,359 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 556 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,859 | 174,219 | SH | SOLE | 0 | 174,219 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 200 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,586 | 235,627 | SH | SOLE | 0 | 235,627 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 680 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,020 | 18,854 | SH | SOLE | 0 | 18,854 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 19,119 | 249,987 | SH | SOLE | 0 | 249,987 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,904 | 27,801 | SH | SOLE | 0 | 27,801 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,533 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 340 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 436 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,076 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 468 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 402 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 |