CIK: 0001525865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $217,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,551 | $10,229 | 4.7% | $18.17 | +57.1% | Stock | 037833100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 73,817 | $5,975 | 2.7% | $28.19 | +12.8% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 58,314 | $5,683 | 2.6% | $63.45 | +17.4% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 180,569 | $4,958 | 2.3% | $20.10 | +2.7% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 86,627 | $4,802 | 2.2% | $43.36 | +2.0% | Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 59,234 | $4,752 | 2.2% | $45.09 | +49.9% | Stock | 053015103 |
| WLY | WILEY JOHN & SONS INC CL A | 86,577 | $4,707 | 2.2% | $27.09 | +55.5% | Stock | 968223206 |
| — | AGL RES INC COM | 100,451 | $4,677 | 2.1% | $42.86 | — | Stock | 001204106 |
| — | HCP INC COM | 123,129 | $4,491 | 2.1% | $41.38 | — | REIT | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,478 | $4,266 | 2.0% | $50.28 | +47.1% | Stock | 452308109 |
| — | CONNECTICUT WTR SVC INC COM | 120,306 | $4,110 | 1.9% | $31.64 | — | Stock | 207797101 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,038 | $4,086 | 1.9% | $42.74 | +47.8% | Stock | 405217100 |
| — | WHOLE FOODS MKT INC COM | 100,686 | $3,971 | 1.8% | $44.37 | — | Stock | 966837106 |
| — | E M C CORP | 145,562 | $3,841 | 1.8% | $25.78 | — | Stock | 268648102 |
| PG | PROCTER & GAMBLE CO COM | 48,154 | $3,768 | 1.7% | $56.92 | +5.4% | Stock | 742718109 |
| TU | TELUS CORP COM | 105,804 | $3,644 | 1.7% | $17.29 | -0.8% | Stock | 87971M103 |
| MMM | 3M CO | 22,877 | $3,530 | 1.6% | $96.87 | -2.1% | Stock | 88579Y101 |
| INTU | INTUIT INC | 34,439 | $3,471 | 1.6% | $54.64 | +71.7% | Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71,766 | $3,309 | 1.5% | $32.75 | +25.2% | Stock | 302130109 |
| BHB | BAR HBR BANKSHARES COM | 93,011 | $3,295 | 1.5% | $12.10 | +33.6% | Stock | 066849100 |
| — | LIBERTY PPTY TR SH BEN INT | 100,213 | $3,229 | 1.5% | $35.15 | — | REIT | 531172104 |
| VTR | VENTAS INC COM | 51,978 | $3,227 | 1.5% | $52.36 | -6.6% | REIT | 92276F100 |
| KAI | KADANT INC COM | 66,015 | $3,116 | 1.4% | $40.18 | +13.2% | Stock | 48282T104 |
| SJM | J M SMUCKER CO NEW | 28,640 | $3,105 | 1.4% | $70.70 | +19.2% | Stock | 832696405 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 153,747 | $3,081 | 1.4% | $8.93 | +24.4% | REIT | 41068X100 |
| BAX | BAXTER INTL INC COM | 42,925 | $3,002 | 1.4% | $30.83 | +2.1% | Stock | 071813109 |
| GPC | GENUINE PARTS CO COM | 32,731 | $2,930 | 1.3% | $58.60 | +15.6% | Stock | 372460105 |
| — | PATTERSON COMPANIES INC COM | 58,675 | $2,855 | 1.3% | $37.60 | — | Stock | 703395103 |
| UNFI | UNITED NAT FOODS INC COM | 44,821 | $2,854 | 1.3% | $51.91 | +30.5% | Stock | 911163103 |
| VZ | VERIZON COMMUNICATIONS | 60,971 | $2,842 | 1.3% | $27.62 | +2.6% | Stock | 92343V104 |
| AWK | AMERICAN WATER WORKS CO | 58,330 | $2,837 | 1.3% | $35.28 | +21.2% | Stock | 030420103 |
| — | EXACTECH INC COM | 130,640 | $2,721 | 1.3% | $24.65 | — | Stock | 30064E109 |
| TNC | TENNANT CO COM | 40,410 | $2,640 | 1.2% | $41.34 | +37.6% | Stock | 880345103 |
| BDX | BECTON DICKINSON & CO COM | 18,124 | $2,567 | 1.2% | $78.45 | +49.6% | Stock | 075887109 |
| — | SUN HYDRAULICS CORP COM | 66,260 | $2,525 | 1.2% | $31.28 | — | Stock | 866942105 |
| MRK | MERCK & CO INC | 43,539 | $2,479 | 1.1% | $40.30 | -0.2% | Stock | 58933Y105 |
| — | KEURIG GREEN MTN INC COM | 31,117 | $2,384 | 1.1% | $111.75 | — | Stock | 49271M100 |
| MLKN | MILLER HERMAN INC COM | 81,975 | $2,372 | 1.1% | $21.37 | +2.8% | Stock | 600544100 |
| AMGN | AMGEN INC | 14,706 | $2,258 | 1.0% | $75.61 | +55.5% | Stock | 031162100 |
| — | DISCOVERY HLDG CO | 66,931 | $2,226 | 1.0% | $30.76 | — | Stock | 25470F104 |
| — | SYMANTEC CORP COM | 94,445 | $2,196 | 1.0% | $23.25 | — | Stock | 871503108 |
| SYK | STRYKER CORP | 22,433 | $2,144 | 1.0% | $56.92 | +47.2% | Stock | 863667101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 38,635 | $2,116 | 1.0% | $68.91 | — | ADR | 670100205 |
| WAB | WABTEC CORP COM | 19,467 | $1,834 | 0.8% | $49.35 | +87.3% | Stock | 929740108 |
| PFE | PFIZER INC COM | 52,448 | $1,759 | 0.8% | $16.61 | +25.1% | Stock | 717081103 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 25,274 | $1,751 | 0.8% | $55.13 | +0.8% | Stock | 449172105 |
| PEP | PEPSICO INC COM | 18,692 | $1,745 | 0.8% | $56.78 | +22.1% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 17,705 | $1,716 | 0.8% | $61.46 | +10.2% | Stock | 911312106 |
| — | UNILEVER N V N Y SHS NEW | 40,542 | $1,696 | 0.8% | $40.65 | — | ADR | 904784709 |
| — | MERCHANTS BANCSHARES COM | 50,578 | $1,673 | 0.8% | $33.33 | — | Stock | 588448100 |
| MSFT | MICROSOFT | 36,539 | $1,613 | 0.7% | $28.49 | +37.9% | Stock | 594918104 |
| CAC | CAMDEN NATL CORP COM | 41,297 | $1,598 | 0.7% | $15.41 | +15.9% | Stock | 133034108 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 38,534 | $1,567 | 0.7% | $40.53 | — | Stock | 156432106 |
| — | JOHNSON CTLS INC | 30,130 | $1,492 | 0.7% | $36.45 | — | Stock | 478366107 |
| TXN | TEXAS INSTRS INC COM | 27,390 | $1,411 | 0.6% | $31.84 | +29.6% | Stock | 882508104 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,822 | $1,396 | 0.6% | $67.55 | — | Stock | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 40,640 | $1,327 | 0.6% | $15.92 | +74.3% | Stock | 808513105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,194 | $1,320 | 0.6% | $48.54 | — | ETF | 922042775 |
| — | CLARCOR INC COM | 21,189 | $1,319 | 0.6% | $52.22 | — | Stock | 179895107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 11,429 | $1,223 | 0.6% | $107.05 | — | ETF | 922908769 |
| IBM | INTL BUSINESS MACHINES | 7,411 | $1,205 | 0.6% | $118.94 | -13.4% | Stock | 459200101 |
| — | EXPRESS SCRIPTS INC | 13,284 | $1,181 | 0.5% | $86.74 | — | Stock | 30219G108 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 90,950 | $1,157 | 0.5% | $12.57 | — | ETF | 73936T615 |
| — | Google Inc. Class A | 2,076 | $1,121 | 0.5% | $554.71 | — | Stock | 38259P508 |
| MCD | MCDONALDS CORP COM | 11,599 | $1,103 | 0.5% | $71.88 | +3.2% | Stock | 580135101 |
| HD | HOME DEPOT | 9,789 | $1,088 | 0.5% | $57.57 | +51.3% | Stock | 437076102 |
| UTMD | UTAH MED PRODS INC COM | 17,822 | $1,063 | 0.5% | $53.90 | +4.4% | Stock | 917488108 |
| — | WGL HLDGS INC COM | 19,510 | $1,059 | 0.5% | $56.40 | — | Stock | 92924F106 |
| MDT | MEDTRONIC PLC SHS | 13,911 | $1,031 | 0.5% | $58.10 | +1.2% | Stock | G5960L103 |
| EQT | EQT CORP COM | 12,325 | $1,003 | 0.5% | $38.93 | +10.7% | Stock | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,543 | $979 | 0.4% | $79.93 | +58.0% | Stock | 883556102 |
| — | HUBBELL INC CL B | 8,945 | $969 | 0.4% | $99.00 | — | Stock | 443510201 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 42,395 | $969 | 0.4% | $16.53 | +16.2% | Stock | 130788102 |
| SYY | SYSCO CORP COM | 26,023 | $939 | 0.4% | $24.40 | +15.9% | Stock | 871829107 |
| — | GENERAL ELECTRIC | 34,810 | $925 | 0.4% | $25.07 | — | Stock | 369604103 |
| — | AQUA AMERICA INC COM | 35,353 | $866 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | GOOGLE INC CL C | 1,648 | $858 | 0.4% | $548.01 | — | Stock | 38259P706 |
| — | PEOPLES UNITED FINANCIAL INC COM | 49,404 | $801 | 0.4% | $14.90 | — | Stock | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,321 | $799 | 0.4% | $7.17 | +76.3% | Stock | 169656105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 70,000 | $793 | 0.4% | $11.88 | -11.1% | Stock | 125141101 |
| — | CITRIX SYS INC COM | 11,010 | $772 | 0.4% | $62.03 | — | Stock | 177376100 |
| T | AT&T INC COM | 20,967 | $745 | 0.3% | $11.79 | +3.6% | Stock | 00206R102 |
| — | MCGRAW HILL FINL INC COM | 6,600 | $663 | 0.3% | $53.20 | — | Stock | 580645109 |
| XOM | EXXON MOBIL CORP COM | 7,853 | $653 | 0.3% | $55.57 | -2.3% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 5,706 | $651 | 0.3% | $56.62 | +76.6% | Stock | 254687106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 14,125 | $646 | 0.3% | $49.24 | — | MLP | 030975106 |
| ABBV | ABBVIE INC COM | 9,478 | $637 | 0.3% | $38.85 | +9.0% | Stock | 00287Y109 |
| — | INTEGRYS ENERGY GROUP INC COM | 8,250 | $575 | 0.3% | $72.00 | — | Stock | 45822P105 |
| — | ST JUDE MEDICAL INC | 7,368 | $538 | 0.2% | $45.92 | — | Stock | 790849103 |
| SPY | SPDR S&P 500 ETF | 2,544 | $524 | 0.2% | $206.37 | — | ETF | 78462F103 |
| — | MOCON INC COM | 31,856 | $508 | 0.2% | $13.54 | — | Stock | 607494101 |
| FDX | FEDEX CORP | 2,889 | $492 | 0.2% | $147.88 | +0.3% | Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 9,972 | $489 | 0.2% | $29.60 | +32.9% | Stock | 002824100 |
| WAT | WATERS CORP COM | 3,727 | $478 | 0.2% | $95.76 | +35.5% | Stock | 941848103 |
| WFC | WELLS FARGO & CO NEW COM | 7,854 | $442 | 0.2% | $29.77 | +39.0% | Stock | 949746101 |
| BMI | BADGER METER INC COM | 6,780 | $430 | 0.2% | $20.08 | +41.7% | Stock | 056525108 |
| INTC | INTEL CORP | 13,254 | $403 | 0.2% | $21.69 | +15.7% | Stock | 458140100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,709 | $400 | 0.2% | $107.85 | — | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,877 | $396 | 0.2% | $81.20 | — | ETF | 921937835 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,225 | $387 | 0.2% | $152.45 | +18.0% | Stock | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,400 | $372 | 0.2% | $76.26 | — | Stock | 931427108 |
| AMRC | AMERESCO INC CL A | 48,430 | $371 | 0.2% | $6.60 | +9.5% | Stock | 02361E108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $350 | 0.2% | $101.43 | — | ETF | 72201R783 |
| AXP | AMERICAN EXPRESS CO COM | 4,307 | $335 | 0.2% | $63.97 | +6.4% | Stock | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $326 | 0.1% | $49.75 | +36.0% | Stock | 693475105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,618 | $325 | 0.1% | $9.99 | +51.8% | Stock | 892356106 |
| JPM | JPMORGAN CHASE & CO | 4,736 | $321 | 0.1% | $44.28 | +11.0% | Stock | 46625H100 |
| — | HCC INS HLDGS INC COM | 4,050 | $311 | 0.1% | $53.58 | — | Stock | 404132102 |
| IDA | IDACORP INC COM | 5,200 | $292 | 0.1% | $48.08 | +23.9% | Stock | 451107106 |
| WOR | WORTHINGTON INDS INC COM | 9,300 | $280 | 0.1% | $20.24 | -15.7% | Stock | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,987 | $270 | 0.1% | $127.61 | +11.8% | Stock | 084670702 |
| — | CERNER CORP | 3,900 | $269 | 0.1% | $51.54 | — | Stock | 156782104 |
| — | CIGNA CORP | 1,647 | $267 | 0.1% | $129.33 | — | Stock | 125509109 |
| HSY | HERSHEY CO COM | 2,900 | $258 | 0.1% | $67.73 | +7.9% | Stock | 427866108 |
| NKE | NIKE INT'L CL B | 2,360 | $255 | 0.1% | $34.38 | +30.3% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 4,583 | $255 | 0.1% | $32.72 | +18.6% | Stock | 370334104 |
| KO | COCA COLA CO COM | 6,142 | $241 | 0.1% | $29.61 | -2.0% | Stock | 191216100 |
| NEOG | NEOGEN CORP COM | 5,037 | $239 | 0.1% | $14.08 | +23.1% | Stock | 640491106 |
| CNI | CANADIAN NATL RY CO COM | 4,100 | $237 | 0.1% | $41.86 | +23.2% | Stock | 136375102 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $223 | 0.1% | $14.02 | — | Stock | 649445103 |
| CL | COLGATE PALMOLIVE CO COM | 3,280 | $215 | 0.1% | $51.23 | +3.4% | Stock | 194162103 |
| — | MYLAN, INC | 3,160 | $214 | 0.1% | $59.49 | — | Stock | N59465109 |
| APD | AIR PRODS & CHEMS INC COM | 1,555 | $213 | 0.1% | $105.81 | -0.9% | Stock | 009158106 |
| D | DOMINION RES INC VA NEW COM | 3,163 | $212 | 0.1% | $46.59 | -4.3% | Stock | 25746U109 |
| USB | US BANCORP DEL COM NEW | 4,880 | $212 | 0.1% | $27.41 | +9.1% | Stock | 902973304 |
| MCK | MCKESSON CORP | 908 | $204 | 0.1% | $204.26 | +4.3% | Stock | 58155Q103 |
| — | BROOKLINE BANCORP INC DEL COM | 13,300 | $150 | 0.1% | $10.03 | — | Stock | 11373M107 |