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 |
AT&T INC | COM | 00206R102 | 8,019 | 185,573 | SH | SOLE | 0 | 185,573 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,224 | 463,601 | SH | SOLE | 0 | 463,601 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 733 | 11,847 | SH | SOLE | 0 | 11,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 876 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,386 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,158 | 24,388 | SH | SOLE | 0 | 24,388 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,714 | 53,861 | SH | SOLE | 0 | 53,861 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,357 | 203,368 | SH | SOLE | 0 | 203,368 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,761 | 80,544 | SH | SOLE | 0 | 80,544 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 313 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 819 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,753 | 154,321 | SH | SOLE | 0 | 154,321 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,314 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,213 | 111,170 | SH | SOLE | 0 | 111,170 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 361 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 279 | 21,015 | SH | SOLE | 0 | 21,015 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,231 | 55,485 | SH | SOLE | 0 | 55,485 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,451 | 98,431 | SH | SOLE | 0 | 98,431 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 819 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,676 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 794 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,176 | 55,421 | SH | SOLE | 0 | 55,421 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 217 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,031 | 21,215 | SH | SOLE | 0 | 21,215 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 875 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 744 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 258 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,509 | 266,521 | SH | SOLE | 0 | 266,521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 700 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,596 | 126,759 | SH | SOLE | 0 | 126,759 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 638 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,355 | 132,226 | SH | SOLE | 0 | 132,226 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,719 | 59,519 | SH | SOLE | 0 | 59,519 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,297 | 135,932 | SH | SOLE | 0 | 135,932 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 222 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,710 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 787 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,017 | 15,687 | SH | SOLE | 0 | 15,687 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 264 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 334 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 762 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 930 | 17,832 | SH | SOLE | 0 | 17,832 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,785 | 163,524 | SH | SOLE | 0 | 163,524 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,599 | 34,282 | SH | SOLE | 0 | 34,282 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,042 | 75,118 | SH | SOLE | 0 | 75,118 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 457 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 641 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 201 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 70 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,008 | 921,489 | SH | SOLE | 0 | 921,489 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 259 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,172 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,488 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,092 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 899 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 783 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,381 | 164,051 | SH | SOLE | 0 | 164,051 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 737 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,772 | 8,416 | SH | SOLE | 0 | 8,416 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 10,028 | SH | SOLE | 0 | 10,028 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,557 | 205,593 | SH | SOLE | 0 | 205,593 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 940 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 598 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,000 | 70,087 | SH | SOLE | 0 | 70,087 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 875 | 15,553 | SH | SOLE | 0 | 15,553 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 599 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,940 | 48,625 | SH | SOLE | 0 | 48,625 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,849 | 193,535 | SH | SOLE | 0 | 193,535 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,662 | 187,444 | SH | SOLE | 0 | 187,444 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,621 | 262,489 | SH | SOLE | 0 | 262,489 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 672 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,204 | 389,505 | SH | SOLE | 0 | 389,505 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,968 | 238,812 | SH | SOLE | 0 | 238,812 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 735 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,747 | 44,029 | SH | SOLE | 0 | 44,029 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 255 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,824 | 23,466 | SH | SOLE | 0 | 23,466 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 340 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,579 | 46,358 | SH | SOLE | 0 | 46,358 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,302 | 144,108 | SH | SOLE | 0 | 144,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,903 | 193,541 | SH | SOLE | 0 | 193,541 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,274 | 64,498 | SH | SOLE | 0 | 64,498 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 157 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,480 | 428,027 | SH | SOLE | 0 | 428,027 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 464 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,981 | 55,426 | SH | SOLE | 0 | 55,426 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 378 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 594 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,588 | 194,333 | SH | SOLE | 0 | 194,333 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,814 | 51,531 | SH | SOLE | 0 | 51,531 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,605 | 52,123 | SH | SOLE | 0 | 52,123 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,165 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,216 | 37,981 | SH | SOLE | 0 | 37,981 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 196 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 316 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,917 | 110,458 | SH | SOLE | 0 | 110,458 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 382 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,507 | 33,152 | SH | SOLE | 0 | 33,152 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,098 | 21,405 | SH | SOLE | 0 | 21,405 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 105 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,420 | 25,365 | SH | SOLE | 0 | 25,365 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,599 | 55,373 | SH | SOLE | 0 | 55,373 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,022 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,635 | 210,360 | SH | SOLE | 0 | 210,360 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 448 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 391 | 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 | 350 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 318 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,849 | 95,568 | SH | SOLE | 0 | 95,568 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 276 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,278 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,897 | 85,065 | SH | SOLE | 0 | 85,065 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,388 | 176,369 | SH | SOLE | 0 | 176,369 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 233 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,290 | 227,106 | SH | SOLE | 0 | 227,106 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 240 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 485 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065 | 19,076 | SH | SOLE | 0 | 19,076 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,245 | 232,510 | SH | SOLE | 0 | 232,510 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,028 | 27,776 | SH | SOLE | 0 | 27,776 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,516 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 374 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 448 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,174 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 446 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 421 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 202 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 |