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 | 4,136 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 7,162 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,417 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 453 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 5,956 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 11,469 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 474 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,212 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,873 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 10,392 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
AT&T | COM | 00206R102 | 3,424 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 208 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 7,898 | 280,155 | SH | SOLE | 280,155 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 4,681 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 5,600 | 129,741 | SH | SOLE | 129,741 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 5,935 | 107,242 | SH | SOLE | 107,242 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 7,271 | 208,335 | SH | SOLE | 208,335 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,577 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 4,900 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,764 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC. | COM | 17273K109 | 1,046 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,118 | 235,146 | SH | SOLE | 235,146 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 965 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,248 | 96,847 | SH | SOLE | 96,847 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,925 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 7,232 | 262,899 | SH | SOLE | 262,899 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,387 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 4,030 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
DELL TECHNOLOGIES INC. CLASS V | COM | 24703l103 | 445 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 270 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,905 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 436 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 10,276 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,817 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,817 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
FAROE PETROLEUM PLC | COM | GB0033032 | 171 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,252 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,434 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,402 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 2,902 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 744 | 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 | 4,725 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,891 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 280 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 271 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,637 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,914 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,971 | 134,077 | SH | SOLE | 134,077 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,542 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,568 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,760 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,236 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 4,986 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,471 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,841 | 207,617 | SH | SOLE | 207,617 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,323 | 225,435 | SH | SOLE | 225,435 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 433 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,226 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
PANTHEON RESOURCES | COM | GB00B125S | 21 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,699 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,337 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 4,231 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,282 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 908 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,032 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 3,775 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 963 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,153 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 9,232 | 139,832 | SH | SOLE | 139,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 936 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,451 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 302 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,077 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,333 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 540 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,973 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,320 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. | COM | 98919V105 | 3,008 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
JP MORGAN GLOBAL RESEARCH ENH | MUT | 46637K513 | 336 | 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 | 224 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |