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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,013 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 5,638 | 77,753 | SH | SOLE | 77,753 | 0 | 0 | ||
AECOM | COM | 00766T100 | 835 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 455 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 3,693 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 9,481 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 409 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,249 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,359 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,545 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
AT&T | COM | 00206R102 | 4,200 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 220 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 4,245 | 174,965 | SH | SOLE | 174,965 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 6,882 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 4,986 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 4,346 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,275 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 8,231 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,595 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,394 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 774 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,049 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,320 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
COLONY NORTHSTAR, INC. | COM | 19625W104 | 2,017 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,792 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 8,136 | 270,745 | SH | SOLE | 270,745 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,816 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,603 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC. CLASS V | COM | 24703l103 | 372 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 285 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,684 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 414 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 7,498 | 82,833 | SH | SOLE | 82,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,590 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 5,109 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
FAROE PETROLEUM PLC | COM | GB0033032 | 95 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 502 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,063 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,826 | 252,722 | SH | SOLE | 252,722 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 866 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 859 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 270 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,157 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,301 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 250 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 264 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,515 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,047 | 75,949 | SH | SOLE | 75,949 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,990 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,010 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 10,136 | 71,339 | SH | SOLE | 71,339 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 1,075 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,884 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,179 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 5,597 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,645 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 9,861 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,695 | 217,565 | SH | SOLE | 217,565 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 436 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,005 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
PANTHEON RESOURCES | COM | GB00B125S | 56 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,375 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,410 | 250,375 | SH | SOLE | 250,375 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 3,615 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,740 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 389 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,871 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 3,206 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 856 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,068 | 121,207 | SH | SOLE | 121,207 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 8,300 | 146,340 | SH | SOLE | 146,340 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 856 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,553 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
TEARLAB CORP | COM | 878193200 | 29 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 8,891 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 309 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TRAVELERS COMPANIES, INC | COM | 89417E109 | 4,721 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,312 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,578 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. | COM | 98919V105 | 2,651 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
JP MORGAN GLOBAL RESEARCH ENH | MUT | 46637K513 | 307 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JP MORGAN TR I US EQUITY FD IN | MUT | 4812A0458 | 202 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEUBERGER BERMAN MULTI CAP OPP | MUT | 64122Q309 | 219 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |