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 | 2,018 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 5,118 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 424 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 5,354 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 698 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 7,760 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 494 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,328 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,497 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,184 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
AT&T | COM | 00206R102 | 5,061 | 118,995 | SH | SOLE | 118,995 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 153 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 4,039 | 182,762 | SH | SOLE | 182,762 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 6,828 | 148,220 | SH | SOLE | 148,220 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 5,420 | 92,742 | SH | SOLE | 92,742 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,220 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 6,817 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,345 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,000 | 231,646 | SH | SOLE | 231,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 817 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 967 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,898 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
COLONY FINANCIAL INC. | COM | 19624R106 | 1,940 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,517 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 6,738 | 277,610 | SH | SOLE | 277,610 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,785 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,106 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
DELL TECHNOLOGIES INC. CLASS V | COM | 24703l103 | 334 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 265 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,174 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 414 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 8,797 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,975 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,259 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
FAROE PETROLEUM PLC | COM | GB0033032 | 112 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 496 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 960 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,693 | 275,102 | SH | SOLE | 275,102 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 575 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 827 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 978 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,250 | 89,609 | SH | SOLE | 89,609 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,378 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 237 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 234 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,221 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,190 | 152,859 | SH | SOLE | 152,859 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,359 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 11,515 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 1,021 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,530 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 937 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 4,624 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,310 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 8,958 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,767 | 231,167 | SH | SOLE | 231,167 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 640 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,312 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 1,488 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,051 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,420 | 259,244 | SH | SOLE | 259,244 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 4,140 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,853 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 342 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,995 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 2,500 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 789 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,784 | 158,216 | SH | SOLE | 158,216 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 8,371 | 152,609 | SH | SOLE | 152,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 941 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,069 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 91 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,734 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 297 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TRAVELERS COMPANIES, INC | COM | 89417E109 | 4,626 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,053 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,685 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. | COM | 98919V105 | 3,034 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
JP MORGAN GLOBAL RESEARCH ENH | MUT | 46637K513 | 278 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JP MORGAN TR I US EQUITY FD IN | MUT | 4812A0458 | 186 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEUBERGER BERMAN MULTI CAP OPP | MUT | 64122Q309 | 196 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |