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 | 7,657 | 184,284 | SH | SOLE | 0 | 184,284 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,134 | 475,891 | SH | SOLE | 0 | 475,891 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 743 | 11,408 | SH | SOLE | 0 | 11,408 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 807 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 441 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,943 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,871 | 23,438 | SH | SOLE | 0 | 23,438 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,023 | 56,326 | SH | SOLE | 0 | 56,326 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 233 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,110 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,760 | 79,854 | SH | SOLE | 0 | 79,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 338 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 624 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,962 | 145,915 | SH | SOLE | 0 | 145,915 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,279 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,477 | 112,088 | SH | SOLE | 0 | 112,088 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 354 | 15,013 | SH | SOLE | 0 | 15,013 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,306 | 54,683 | SH | SOLE | 0 | 54,683 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,287 | 101,941 | SH | SOLE | 0 | 101,941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 866 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 750 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,777 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 205 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,538 | 113,662 | SH | SOLE | 0 | 113,662 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 308 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 204 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,108 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,105 | 8,882 | SH | SOLE | 0 | 8,882 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 337 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 979 | 16,373 | SH | SOLE | 0 | 16,373 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 248 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,251 | 235,703 | SH | SOLE | 0 | 235,703 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 827 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,683 | 136,394 | SH | SOLE | 0 | 136,394 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 556 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,764 | 125,850 | SH | SOLE | 0 | 125,850 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,988 | 60,463 | SH | SOLE | 0 | 60,463 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,057 | 123,972 | SH | SOLE | 0 | 123,972 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 245 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,430 | 18,440 | SH | SOLE | 0 | 18,440 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,026 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,244 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 363 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 793 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,065 | 17,792 | SH | SOLE | 0 | 17,792 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,857 | 175,930 | SH | SOLE | 0 | 175,930 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,593 | 24,162 | SH | SOLE | 0 | 24,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,228 | 63,754 | SH | SOLE | 0 | 63,754 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 605 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 841 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,498 | 74,699 | SH | SOLE | 0 | 74,699 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 92 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,018 | 906,631 | SH | SOLE | 0 | 906,631 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 299 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,325 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,107 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,248 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,479 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 985 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,272 | 173,885 | SH | SOLE | 0 | 173,885 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 8,762 | SH | SOLE | 0 | 8,762 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,743 | 117,461 | SH | SOLE | 0 | 117,461 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,296 | 110,146 | SH | SOLE | 0 | 110,146 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 800 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 256 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 550 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,007 | 65,368 | SH | SOLE | 0 | 65,368 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 833 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 504 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,999 | 51,649 | SH | SOLE | 0 | 51,649 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,479 | 189,070 | SH | SOLE | 0 | 189,070 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,048 | 168,657 | SH | SOLE | 0 | 168,657 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,440 | 249,174 | SH | SOLE | 0 | 249,174 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 657 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,222 | 332,678 | SH | SOLE | 0 | 332,678 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,515 | 228,945 | SH | SOLE | 0 | 228,945 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 639 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,029 | 42,929 | SH | SOLE | 0 | 42,929 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 229 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,441 | 24,071 | SH | SOLE | 0 | 24,071 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,162 | 47,540 | SH | SOLE | 0 | 47,540 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,694 | 152,565 | SH | SOLE | 0 | 152,565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,716 | 193,080 | SH | SOLE | 0 | 193,080 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,776 | 64,729 | SH | SOLE | 0 | 64,729 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 407 | 93,600 | SH | SOLE | 0 | 93,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,931 | 393,012 | SH | SOLE | 0 | 393,012 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 606 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 282 | 8,217 | SH | SOLE | 0 | 8,217 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 250 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 414 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,346 | 190,828 | SH | SOLE | 0 | 190,828 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,349 | 39,431 | SH | SOLE | 0 | 39,431 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,138 | 46,368 | SH | SOLE | 0 | 46,368 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,230 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,055 | 33,996 | SH | SOLE | 0 | 33,996 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,542 | 114,095 | SH | SOLE | 0 | 114,095 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,272 | 34,569 | SH | SOLE | 0 | 34,569 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,175 | 18,705 | SH | SOLE | 0 | 18,705 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 132 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,230 | 22,040 | SH | SOLE | 0 | 22,040 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 227 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,840 | 45,981 | SH | SOLE | 0 | 45,981 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,034 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,360 | 196,671 | SH | SOLE | 0 | 196,671 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 564 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 413 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 54 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 331 | 6,654 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 453 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,085 | 97,939 | SH | SOLE | 0 | 97,939 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,340 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,040 | 73,380 | SH | SOLE | 0 | 73,380 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,394 | 154,782 | SH | SOLE | 0 | 154,782 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,381 | 217,278 | SH | SOLE | 0 | 217,278 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 464 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 483 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,887 | 201,270 | SH | SOLE | 0 | 201,270 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,777 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,091 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 272 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 350 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 416 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,253 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 |