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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,536 | 66,261 | SH | SOLE | 66,261 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 6,924 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,063 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 456 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 3,565 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 9,902 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 428 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,130 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,517 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,786 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
AT&T | COM | 00206R102 | 4,311 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 287 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 7,086 | 279,654 | SH | SOLE | 279,654 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 5,750 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 5,882 | 114,812 | SH | SOLE | 114,812 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 6,879 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 4,515 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,457 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 9,178 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,697 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,005 | 238,027 | SH | SOLE | 238,027 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,057 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,397 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
COLONY NORTHSTAR, INC. | COM | 19625W104 | 1,798 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,668 | 121,317 | SH | SOLE | 121,317 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 7,981 | 266,741 | SH | SOLE | 266,741 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,145 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,644 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
DELL TECHNOLOGIES INC. CLASS V | COM | 24703l103 | 461 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 286 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,017 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 399 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 8,029 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,800 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,096 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
FAROE PETROLEUM PLC | COM | GB0033032 | 117 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 444 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,188 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,807 | 198,798 | SH | SOLE | 198,798 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 866 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 873 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,634 | 95,441 | SH | SOLE | 95,441 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,041 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 257 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 277 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,735 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,746 | 74,961 | SH | SOLE | 74,961 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,346 | 139,734 | SH | SOLE | 139,734 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,862 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 12,173 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 966 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,028 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,206 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 4,864 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,607 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 9,806 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,292 | 213,662 | SH | SOLE | 213,662 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 454 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,859 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
PANTHEON RESOURCES | COM | GB00B125S | 58 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,276 | 86,405 | SH | SOLE | 86,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 315 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,074 | 254,183 | SH | SOLE | 254,183 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 3,311 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,911 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 450 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,337 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 3,342 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 889 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,846 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 8,652 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 917 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,117 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
TEARLAB CORP | COM | 878193200 | 23 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,528 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 315 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,074 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 521 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,158 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. | COM | 98919V105 | 2,874 | 83,507 | SH | SOLE | 83,507 | 0 | 0 | ||
JP MORGAN GLOBAL RESEARCH ENH | MUT | 46637K513 | 322 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JP MORGAN TR I US EQUITY FD IN | MUT | 4812A0458 | 210 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEUBERGER BERMAN MULTI CAP OPP | MUT | 64122Q309 | 228 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |