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 | 2,091 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 5,108 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 1,082 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ALKERMES PLC. | COM | G01767105 | 606 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,902 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 6,724 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 492 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,210 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,918 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | ||
AT&T | COM | 00206R102 | 5,405 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 113 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,170 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 6,373 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 14,567 | 198,062 | SH | SOLE | 198,062 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 907 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 5,938 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,165 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,560 | 228,666 | SH | SOLE | 228,666 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 741 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,819 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,713 | 103,962 | SH | SOLE | 103,962 | 0 | 0 | ||
COLONY FINANCIAL INC. | COM | 19624R106 | 1,511 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,457 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 5,356 | 261,505 | SH | SOLE | 261,505 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,615 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 2,555 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 293 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,634 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 3,166 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 448 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 7,491 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,244 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 969 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,979 | 285,242 | SH | SOLE | 285,242 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,292 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 908 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,206 | 142,670 | SH | SOLE | 142,670 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,631 | 80,209 | SH | SOLE | 80,209 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,620 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 215 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 226 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,968 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,850 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,069 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,262 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 1,448 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,644 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 927 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 5,821 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,289 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 9,015 | 87,174 | SH | SOLE | 87,174 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,322 | 204,857 | SH | SOLE | 204,857 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 732 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 7,113 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,901 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 1,570 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 1,024 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,618 | 273,174 | SH | SOLE | 273,174 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 2,612 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,759 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 341 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,031 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 3,708 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 739 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,334 | 215,936 | SH | SOLE | 215,936 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,573 | 160,009 | SH | SOLE | 160,009 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 863 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 112 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,459 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
TRAVELERS COMPANIES, INC | COM | 89417E109 | 4,659 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 3,850 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 710 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,648 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
JP MORGAN GLOBAL RESEARCH ENH | MUT | 46637K513 | 265 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JP MORGAN TR I US EQUITY FD IN | MUT | 4812A0458 | 176 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEUBERGER BERMAN MULTI CAP OPP | MUT | 64122Q309 | 180 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |