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 |
3M COMPANY | COM | 88579Y101 | 520 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
A T & T INC. | COM | 00206R102 | 3,530 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 345 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ALBEMARLE CORP. | COM | 012653101 | 251 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 2,163 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 1,361 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 758 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 444 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 939 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 3,070 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 720 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
AQUA AMERICA | COM | 03836W103 | 219 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 215 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AVANGRID, INC. | COM | 05351W103 | 1,166 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
BCE, INC. | COM | 05534B760 | 2,194 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B | 084670702 | 236 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,112 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 241 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
C.R. BARD INC. | COM | 067383109 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,473 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 1,947 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 739 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
COCA-COLA CO. | COM | 191216100 | 531 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 376 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CONAGRA FOODS, INC. | COM | 205887102 | 2,042 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 400 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 435 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
DOMINION RESOURCES, INC. | COM | 25746U109 | 396 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,712 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO. | COM | 30219G108 | 318 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,829 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
FACEBOOK INC. | CL A | 30303M102 | 1,446 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 1,681 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,343 | 137,967 | SH | SOLE | 137,967 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,154 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 401 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
I-SHARES BARCLAYS TIPS INDEX | TIPS BD ETF | 464287176 | 295 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,771 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 236 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 542 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 3,741 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 202 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MCKESSON CORP. | COM | 58155Q103 | 681 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 2,180 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,559 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
MONDELEZ INTL. INC. | CL A | 609207105 | 2,916 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
NEWMARKET CORP. | COM | 651587107 | 382 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 392 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 521 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC. | COM | 712704105 | 1,253 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 3,864 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
PFIZER | COM | 717081103 | 808 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PHILIP MORRIS INTL. INC. | COM | 718172109 | 1,296 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 224 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PPL CORP. | COM | 69351T106 | 2,150 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 414 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,082 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,749 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
SPDR S&P MID-CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 842 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 986 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,329 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
TUPPERWARE BRANDS | COM | 899896104 | 214 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 267 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,997 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,225 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 368 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 239 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 2,134 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP | 958254104 | 1,560 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
WORKDAY INC. | CL A | 98138H101 | 402 | 5,390 | SH | SOLE | 5,390 | 0 | 0 |