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 | 2,379 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,483 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,549 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,587 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 213 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 935 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,389 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 862 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 533 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,010 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,684 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,875 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 788 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,458 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,617 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 898 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 287 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AON CORP | COM | 037389103 | 2,299 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,349 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,431 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 985 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,029 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 788 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 85 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,910 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 18,928 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 666 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 245 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,006 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,761 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 309 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,249 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,612 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,182 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 761 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,081 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,627 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,435 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,705 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,748 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,453 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,808 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,421 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,029 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 255 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 896 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,061 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 246 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,092 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,577 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,016 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,059 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 376 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,077 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,515 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,491 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,649 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,102 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 153 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 316 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 521 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,888 | 115,675 | SH | SOLE | 115,675 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,291 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
FASTENAL CO | 10 3 | 311900104 | 1,899 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 317 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,836 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 208 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 507 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 241 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,351 | 93,865 | SH | SOLE | 93,865 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,257 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,053 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 833 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,042 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 205 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 856 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,488 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,167 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 634 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 319 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 373 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,144 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 601 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,451 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,506 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | DYNMC BIOTECH | 46137V787 | 1,195 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 322 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,664 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,666 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,349 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,865 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 726 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,265 | 109,754 | SH | SOLE | 109,754 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 295 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 540 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,361 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,589 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,576 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 268 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 227 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 645 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,584 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,944 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 314 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 843 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,403 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,827 | 205,049 | SH | SOLE | 205,049 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,622 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,088 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,851 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,617 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,110 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,946 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 353 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 524 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,802 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,536 | 189,057 | SH | SOLE | 189,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,231 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,864 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 270 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,725 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,792 | 132,693 | SH | SOLE | 132,693 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 388 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,383 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,691 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,480 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 413 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,620 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 464 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,071 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 312 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,236 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 742 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,959 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,676 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 308 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 204 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 351 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,213 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,358 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,145 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,330 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,896 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 2,562 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,250 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 523 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,575 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,678 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,296 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,569 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,792 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 329 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,750 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,530 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,169 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 209 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,094 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,482 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,886 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,391 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,573 | 30,075 | SH | SOLE | 30,075 | 0 | 0 |