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 CO | COM | 88579y101 | 312 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 542 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,080 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 623 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
AMGEN INC | COM | 031162100 | 401 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
APPLE INC | COM | 037833100 | 3,457 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | ||
AT&T INC | COM | 00206r102 | 5,388 | 160,402 | SH | SOLE | 0 | 0 | 160,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 665 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
BAXTER INTL INC | COM | 071813109 | 7,041 | 96,064 | SH | SOLE | 0 | 0 | 96,064 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,628 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 586 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CELGENE CORP | COM | 151020104 | 13,830 | 123,640 | SH | SOLE | 0 | 0 | 123,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
CHUBB CORP | COM | 171232101 | 238 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COACH INC | COM | 189754104 | 2,867 | 76,325 | SH | SOLE | 0 | 0 | 76,325 | ||
COCA COLA CO | COM | 191216100 | 433 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,430 | 93,103 | SH | SOLE | 0 | 0 | 93,103 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 378 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DANAHER CORP DEL | COM | 235851102 | 1,476 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,546 | 90,605 | SH | SOLE | 0 | 0 | 90,605 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 210 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 5,753 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,551 | 130,145 | SH | SOLE | 0 | 0 | 130,145 | ||
E M C CORP MASS | COM | 268648102 | 7,147 | 240,300 | SH | SOLE | 0 | 0 | 240,300 | ||
EATON CORP PLC | SHS | g29183103 | 8,293 | 122,028 | SH | SOLE | 0 | 0 | 122,028 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,134 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,821 | 230,362 | SH | SOLE | 0 | 0 | 230,362 | ||
GENERAL MLS INC | COM | 370334104 | 315 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
HANSEN MEDICAL INC | COM | 411307101 | 10 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTEL CORP | COM | 458140100 | 1,543 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,037 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 427 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 227 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,576 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 9,145 | 216,131 | SH | SOLE | 0 | 0 | 216,131 | ||
LOWES COS INC | COM | 548661107 | 9,165 | 133,206 | SH | SOLE | 0 | 0 | 133,206 | ||
MEDTRONIC INC | COM | 585055106 | 7,250 | 100,411 | SH | SOLE | 0 | 0 | 100,411 | ||
MERCK & CO INC NEW | COM | 58933y105 | 930 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
METABOLIX INC | COM | 591018809 | 32 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,271 | 156,528 | SH | SOLE | 0 | 0 | 156,528 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 436 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIKE INC | CL B | 654106103 | 356 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 4,571 | 320,300 | SH | SOLE | 0 | 0 | 320,300 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,123 | 104,855 | SH | SOLE | 0 | 0 | 104,855 | ||
PEPSICO INC | COM | 713448108 | 8,909 | 94,215 | SH | SOLE | 0 | 0 | 94,215 | ||
PFIZER INC | COM | 717081103 | 306 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PPG INDS INC | COM | 693506107 | 537 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 617 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 83 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
SCANA CORP NEW | COM | 80589m102 | 747 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SCHLUMBERGER LTD | COM | 806857108 | 468 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 1,684 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,103 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 295 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 420 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TARGET CORP | COM | 87612e106 | 8,309 | 109,465 | SH | SOLE | 0 | 0 | 109,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
TIFFANY & CO NEW | COM | 886547108 | 502 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 9,676 | 91,415 | SH | SOLE | 0 | 0 | 91,415 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,125 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,731 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,577 | 190,820 | SH | SOLE | 0 | 0 | 190,820 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 575 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,423 | 171,884 | SH | SOLE | 0 | 0 | 171,884 |