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 | 7,897 | 185,671 | SH | SOLE | 0 | 185,671 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,341 | 477,506 | SH | SOLE | 0 | 477,506 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 706 | 11,281 | SH | SOLE | 0 | 11,281 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 887 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,714 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,248 | 24,289 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,759 | 55,586 | SH | SOLE | 0 | 55,586 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,445 | 194,992 | SH | SOLE | 0 | 194,992 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,728 | 77,789 | SH | SOLE | 0 | 77,789 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 301 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 686 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,418 | 150,384 | SH | SOLE | 0 | 150,384 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,185 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,647 | 113,321 | SH | SOLE | 0 | 113,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 380 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 293 | 13,239 | SH | SOLE | 0 | 13,239 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,315 | 55,848 | SH | SOLE | 0 | 55,848 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,406 | 99,368 | SH | SOLE | 0 | 99,368 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 799 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,903 | 17,815 | SH | SOLE | 0 | 17,815 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 206 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 631 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,238 | 55,366 | SH | SOLE | 0 | 55,366 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 323 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,114 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,016 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 990 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 274 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,452 | 236,130 | SH | SOLE | 0 | 236,130 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 741 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,114 | 128,301 | SH | SOLE | 0 | 128,301 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 503 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,148 | 130,366 | SH | SOLE | 0 | 130,366 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,464 | 52,572 | SH | SOLE | 0 | 52,572 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,327 | 127,876 | SH | SOLE | 0 | 127,876 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 242 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,680 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 949 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,137 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 404 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 741 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 992 | 17,792 | SH | SOLE | 0 | 17,792 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,483 | 165,809 | SH | SOLE | 0 | 165,809 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,662 | 24,162 | SH | SOLE | 0 | 24,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,871 | 65,049 | SH | SOLE | 0 | 65,049 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 474 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 787 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,997 | 74,526 | SH | SOLE | 0 | 74,526 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 73 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,843 | 912,738 | SH | SOLE | 0 | 912,738 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 305 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,140 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,162 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,124 | 8,383 | SH | SOLE | 0 | 8,383 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,122 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 910 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,022 | 166,029 | SH | SOLE | 0 | 166,029 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 698 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,881 | 8,361 | SH | SOLE | 0 | 8,361 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,267 | 122,777 | SH | SOLE | 0 | 122,777 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,808 | 115,904 | SH | SOLE | 0 | 115,904 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 795 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,104 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 550 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,202 | 68,015 | SH | SOLE | 0 | 68,015 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 804 | 13,581 | SH | SOLE | 0 | 13,581 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 496 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,915 | 51,474 | SH | SOLE | 0 | 51,474 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,931 | 194,885 | SH | SOLE | 0 | 194,885 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,566 | 167,305 | SH | SOLE | 0 | 167,305 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,409 | 250,026 | SH | SOLE | 0 | 250,026 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 584 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,100 | 348,823 | SH | SOLE | 0 | 348,823 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,589 | 230,784 | SH | SOLE | 0 | 230,784 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 611 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,855 | 42,929 | SH | SOLE | 0 | 42,929 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 232 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,918 | 23,677 | SH | SOLE | 0 | 23,677 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,735 | 47,120 | SH | SOLE | 0 | 47,120 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,629 | 146,580 | SH | SOLE | 0 | 146,580 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,980 | 192,787 | SH | SOLE | 0 | 192,787 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,147 | 64,638 | SH | SOLE | 0 | 64,638 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 268 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,875 | 403,222 | SH | SOLE | 0 | 403,222 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 623 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 339 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 299 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 357 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,381 | 194,788 | SH | SOLE | 0 | 194,788 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,272 | 39,151 | SH | SOLE | 0 | 39,151 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,538 | 46,738 | SH | SOLE | 0 | 46,738 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,215 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,051 | 36,281 | SH | SOLE | 0 | 36,281 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,326 | 112,364 | SH | SOLE | 0 | 112,364 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 319 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,776 | 33,634 | SH | SOLE | 0 | 33,634 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,221 | 21,405 | SH | SOLE | 0 | 21,405 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 121 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,452 | 25,040 | SH | SOLE | 0 | 25,040 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,429 | 46,654 | SH | SOLE | 0 | 46,654 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 923 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,018 | 202,719 | SH | SOLE | 0 | 202,719 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 514 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 321 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 443 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,315 | 95,996 | SH | SOLE | 0 | 95,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,221 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,217 | 79,617 | SH | SOLE | 0 | 79,617 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,001 | 163,974 | SH | SOLE | 0 | 163,974 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,201 | 220,769 | SH | SOLE | 0 | 220,769 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 258 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 476 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,727 | 214,389 | SH | SOLE | 0 | 214,389 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,713 | 24,776 | SH | SOLE | 0 | 24,776 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,087 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 281 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 331 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 431 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,236 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 |