CIK: 0001525865 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $202,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,086 | $8,102 | 4.0% | $18.50 | +39.1% | Stock | 037833100 |
| — | AGL RES INC COM | 91,730 | $5,823 | 2.9% | $42.86 | — | Stock | 001204106 |
| JNJ | JOHNSON & JOHNSON COM | 58,316 | $5,760 | 2.8% | $63.83 | +19.0% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 69,227 | $5,701 | 2.8% | $28.19 | +23.5% | Stock | 579780206 |
| CSCO | CISCO SYS INC | 224,136 | $5,285 | 2.6% | $20.04 | +0.6% | Stock | 17275R102 |
| VTR | VENTAS INC COM | 87,867 | $4,901 | 2.4% | $47.00 | -25.7% | REIT | 92276F100 |
| — | CONNECTICUT WTR SVC INC COM | 118,293 | $4,815 | 2.4% | $31.64 | — | Stock | 207797101 |
| ADP | AUTOMATIC DATA PROCESSING | 58,394 | $4,710 | 2.3% | $45.09 | +53.3% | Stock | 053015103 |
| WLY | WILEY JOHN & SONS INC CL A | 109,600 | $4,548 | 2.2% | $29.23 | +24.5% | Stock | 968223206 |
| GPC | GENUINE PARTS CO COM | 52,103 | $4,240 | 2.1% | $60.67 | +7.5% | Stock | 372460105 |
| — | E M C CORP MASS COM | 161,342 | $3,916 | 1.9% | $25.73 | — | Stock | 268648102 |
| — | HCP INC COM | 103,634 | $3,827 | 1.9% | $41.21 | — | REIT | 40414L109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 206,552 | $3,538 | 1.7% | $9.36 | +10.2% | REIT | 41068X100 |
| ITW | ILLINOIS TOOL WORKS INC | 41,659 | $3,442 | 1.7% | $50.28 | +42.0% | Stock | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 76,636 | $3,377 | 1.7% | $33.42 | +27.3% | Stock | 302130109 |
| — | UNILEVER N V N Y SHS NEW | 76,077 | $3,268 | 1.6% | $42.38 | — | ADR | 904784709 |
| SJM | JM SMUCKER CO | 26,460 | $3,238 | 1.6% | $70.70 | +24.3% | Stock | 832696405 |
| TU | TELUS CORP COM | 120,745 | $3,208 | 1.6% | $17.09 | -8.9% | Stock | 87971M103 |
| BHB | BAR HBR BANKSHARES COM | 100,405 | $3,157 | 1.6% | $12.36 | +27.2% | Stock | 066849100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 78,569 | $3,105 | 1.5% | $41.65 | — | Stock | 156432106 |
| MMM | 3M CO | 21,779 | $3,078 | 1.5% | $96.87 | -4.9% | Stock | 88579Y101 |
| — | SYMANTEC CORP COM | 159,725 | $3,070 | 1.5% | $22.02 | — | Stock | 871503108 |
| PG | PROCTER & GAMBLE CO COM | 39,297 | $3,047 | 1.5% | $56.92 | +1.8% | Stock | 742718109 |
| INTU | INTUIT COM | 32,470 | $3,008 | 1.5% | $54.64 | +63.6% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 19,232 | $2,957 | 1.5% | $85.20 | +36.7% | Stock | 031162100 |
| — | WHOLE FOODS MKT INC COM | 98,861 | $2,878 | 1.4% | $41.95 | — | Stock | 966837106 |
| VZ | VERIZON COMMUNICATIONS | 59,672 | $2,841 | 1.4% | $27.62 | -2.5% | Stock | 92343V104 |
| — | LIBERTY PPTY TR SH BEN INT | 98,835 | $2,839 | 1.4% | $35.13 | — | REIT | 531172104 |
| — | EXACTECH INC COM | 144,467 | $2,664 | 1.3% | $23.70 | — | Stock | 30064E109 |
| GILD | GILEAD SCIENCES INC COM | 28,388 | $2,617 | 1.3% | $74.38 | -2.0% | Stock | 375558103 |
| — | PATTERSON COMPANIES INC COM | 61,395 | $2,538 | 1.3% | $38.01 | — | Stock | 703395103 |
| KAI | KADANT INC COM | 65,741 | $2,428 | 1.2% | $40.14 | -5.6% | Stock | 48282T104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 38,976 | $2,424 | 1.2% | $35.28 | +34.4% | Stock | 030420103 |
| BDX | BECTON DICKINSON & CO COM | 16,122 | $2,346 | 1.2% | $78.45 | +57.4% | Stock | 075887109 |
| UNFI | UNITED NAT FOODS INC COM | 63,570 | $2,273 | 1.1% | $50.74 | -7.7% | Stock | 911163103 |
| MRK | MERCK & CO INC | 43,265 | $2,209 | 1.1% | $40.30 | -8.8% | Stock | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 60,143 | $2,103 | 1.0% | $42.80 | +6.0% | Stock | 405217100 |
| NVO | NOVO-NORDISK A S ADR | 37,121 | $2,049 | 1.0% | $68.48 | — | ADR | 670100205 |
| TNC | TENNANT CO COM | 38,825 | $2,022 | 1.0% | $41.34 | +24.3% | Stock | 880345103 |
| MSFT | MICROSOFT CORP | 38,722 | $2,020 | 1.0% | $29.16 | +57.5% | Stock | 594918104 |
| — | KEURIG GREEN MTN INC COM | 22,310 | $1,996 | 1.0% | $111.75 | — | Stock | 49271M100 |
| UTMD | UTAH MED PRODS INC COM | 35,088 | $1,954 | 1.0% | $54.30 | +4.4% | Stock | 917488108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,326 | $1,924 | 0.9% | $62.88 | +12.3% | Stock | 911312106 |
| SYK | STRYKER CORP COM | 19,857 | $1,905 | 0.9% | $56.92 | +49.7% | Stock | 863667101 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 37,909 | $1,903 | 0.9% | $53.01 | -16.6% | Stock | 449172105 |
| MCK | MCKESSON CORP COM | 10,936 | $1,871 | 0.9% | $174.49 | 0.0% | Stock | 58155Q103 |
| MLKN | MILLER HERMAN INC COM | 73,972 | $1,850 | 0.9% | $21.37 | +12.2% | Stock | 600544100 |
| PEP | PEPSICO INC COM | 17,658 | $1,696 | 0.8% | $56.78 | +29.4% | Stock | 713448108 |
| — | BAXALTA INC COM | 40,167 | $1,652 | 0.8% | $35.95 | — | Stock | 07177M103 |
| — | MERCHANTS BANCSHARES COM | 57,144 | $1,614 | 0.8% | $32.79 | — | Stock | 588448100 |
| CAC | CAMDEN NATL CORP COM | 40,297 | $1,602 | 0.8% | $15.41 | +29.1% | Stock | 133034108 |
| PFE | PFIZER INC COM | 52,248 | $1,595 | 0.8% | $16.61 | +22.6% | Stock | 717081103 |
| — | SUN HYDRAULICS CORP COM | 56,910 | $1,437 | 0.7% | $31.28 | — | Stock | 866942105 |
| GOOGL | GOOGLE INC | 1,943 | $1,426 | 0.7% | $36.73 | 0.0% | Stock | 02079K305 |
| MSEX | MIDDLESEX WATER CO COM | 52,464 | $1,397 | 0.7% | $23.46 | +8.7% | Stock | 596680108 |
| MCD | MCDONALD'S CORP | 11,491 | $1,370 | 0.7% | $71.88 | +21.4% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 27,190 | $1,365 | 0.7% | $31.84 | +32.8% | Stock | 882508104 |
| IBM | INTL BUSINESS MACHINES | 9,847 | $1,205 | 0.6% | $110.53 | -20.8% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 9,728 | $1,188 | 0.6% | $57.57 | +73.7% | Stock | 437076102 |
| WAB | WABTEC CORP COM | 18,337 | $1,159 | 0.6% | $50.01 | +50.6% | Stock | 929740108 |
| — | ST JUDE MED INC COM | 20,062 | $1,092 | 0.5% | $51.31 | — | Stock | 790849103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,528 | $1,090 | 0.5% | $35.61 | 0.0% | Stock | 02079K107 |
| — | WGL HLDGS INC COM | 16,640 | $1,054 | 0.5% | $56.40 | — | Stock | 92924F106 |
| SYY | SYSCO CORP COM | 25,548 | $1,003 | 0.5% | $24.40 | +29.0% | Stock | 871829107 |
| — | AQUA AMERICA INC COM | 32,651 | $978 | 0.5% | $26.36 | — | Stock | 03836W103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 41,075 | $973 | 0.5% | $16.53 | +11.8% | Stock | 130788102 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 94,755 | $947 | 0.5% | $12.51 | — | ETF | 73936T615 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 7,162 | $907 | 0.4% | $106.21 | +6.3% | Stock | 433323102 |
| — | JOHNSON CTLS INC COM | 25,980 | $895 | 0.4% | $36.45 | — | Stock | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,284 | $893 | 0.4% | $86.74 | — | Stock | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,308 | $846 | 0.4% | $79.93 | +62.0% | Stock | 883556102 |
| — | CLARCOR INC COM | 18,254 | $839 | 0.4% | $52.22 | — | Stock | 179895107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,040 | $816 | 0.4% | $15.92 | +75.2% | Stock | 808513105 |
| — | GENERAL ELECTRIC CO COM | 27,905 | $785 | 0.4% | $25.63 | — | Stock | 369604103 |
| HUBB | HUBBELL INC COM | 8,794 | $771 | 0.4% | $76.44 | 0.0% | Stock | 443510607 |
| — | UNITED FINL BANCORP INC NEW COM | 62,180 | $704 | 0.3% | $11.32 | — | Stock | 910304104 |
| SON | SONOCO PRODS CO COM | 18,335 | $696 | 0.3% | $28.87 | +2.8% | Stock | 835495102 |
| T | AT&T INC | 18,263 | $645 | 0.3% | $11.79 | +5.5% | Stock | 00206R102 |
| EQT | EQT CORP COM | 10,275 | $627 | 0.3% | $38.93 | -20.7% | Stock | 26884L109 |
| — | CITRIX SYS INC COM | 8,550 | $581 | 0.3% | $62.03 | — | Stock | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,287 | $576 | 0.3% | $7.23 | +69.1% | Stock | 169656105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,489 | $531 | 0.3% | $107.05 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 6,467 | $496 | 0.2% | $55.57 | -7.5% | Stock | 30231G102 |
| WEC | WISCONSIN ENERGY CORP | 9,306 | $495 | 0.2% | $34.80 | +5.7% | Stock | 92939U106 |
| SPY | SPDR S&P 500 ETF | 2,544 | $484 | 0.2% | $206.37 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,947 | $476 | 0.2% | $56.62 | +80.5% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $475 | 0.2% | $51.95 | +1.1% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 7,700 | $451 | 0.2% | $38.85 | -2.3% | Stock | 00287Y109 |
| WAT | WATERS CORP COM | 3,607 | $445 | 0.2% | $95.76 | +34.2% | Stock | 941848103 |
| AMRC | AMERESCO INC CL A | 75,855 | $398 | 0.2% | $6.52 | -1.1% | Stock | 02361E108 |
| — | MCGRAW HILL FINL INC COM | 4,700 | $397 | 0.2% | $53.20 | — | Stock | 580645109 |
| INTC | INTEL CORP COM | 13,204 | $394 | 0.2% | $21.69 | +22.8% | Stock | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 7,877 | $380 | 0.2% | $29.77 | +37.2% | Stock | 949746101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 47,450 | $363 | 0.2% | $11.88 | -33.1% | Stock | 125141101 |
| NKE | NIKE INC CLASS B | 5,600 | $342 | 0.2% | $47.28 | +19.9% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,250 | $338 | 0.2% | $76.26 | — | Stock | 931427108 |
| FDX | FEDEX CORP COM | 2,634 | $335 | 0.2% | $147.88 | -10.5% | Stock | 31428X106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $314 | 0.2% | $101.43 | — | ETF | 72201R783 |
| ABT | ABBOTT LABS COM | 7,848 | $312 | 0.2% | $29.60 | +23.5% | Stock | 002824100 |
| IDA | IDACORP INC COM | 4,600 | $308 | 0.2% | $48.08 | +40.1% | Stock | 451107106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $283 | 0.1% | $49.75 | +35.1% | Stock | 693475105 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,525 | $280 | 0.1% | $49.24 | — | MLP | 030975106 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $280 | 0.1% | $18.67 | — | REIT | 16208T102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,172 | $272 | 0.1% | $9.99 | +52.1% | Stock | 892356106 |
| NEOG | NEOGEN CORP COM | 5,037 | $263 | 0.1% | $14.08 | +44.9% | Stock | 640491106 |
| BMI | BADGER METER INC COM | 4,870 | $263 | 0.1% | $20.08 | +34.8% | Stock | 056525108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,100 | $261 | 0.1% | $124.29 | — | Stock | Y0486S104 |
| BAX | BAXTER INTERNATIONAL INC | 7,085 | $259 | 0.1% | $30.83 | +0.7% | Stock | 071813109 |
| KO | COCA COLA CO COM | 6,142 | $258 | 0.1% | $29.61 | +4.2% | Stock | 191216100 |
| FSLR | FIRST SOLAR INC COM | 3,851 | $258 | 0.1% | $46.26 | +21.2% | Stock | 336433107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,296 | $254 | 0.1% | $30.76 | — | Stock | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $250 | 0.1% | $127.61 | +5.2% | Stock | 084670702 |
| WOR | WORTHINGTON INDS INC COM | 8,800 | $247 | 0.1% | $20.24 | -8.6% | Stock | 981811102 |
| HSY | HERSHEY CO COM | 2,650 | $225 | 0.1% | $67.73 | +3.9% | Stock | 427866108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,597 | $225 | 0.1% | $48.54 | — | ETF | 922042775 |
| — | CIGNA CORPORATION COM | 1,647 | $223 | 0.1% | $129.33 | — | Stock | 125509109 |
| TGT | TARGET CORP COM | 3,154 | $222 | 0.1% | $55.25 | 0.0% | Stock | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 3,163 | $221 | 0.1% | $46.59 | -4.3% | Stock | 25746U109 |
| — | CERNER CORP COM | 3,900 | $220 | 0.1% | $51.54 | — | Stock | 156782104 |
| WMT | WAL-MART STORES INC COM | 3,220 | $206 | 0.1% | $16.63 | 0.0% | Stock | 931142103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,494 | $205 | 0.1% | $14.90 | — | Stock | 712704105 |
| TSLA | TESLA MTRS INC COM | 1,035 | $200 | 0.1% | $14.96 | 0.0% | Stock | 88160R101 |
| — | MOCON INC COM | 14,582 | $193 | 0.1% | $13.54 | — | Stock | 607494101 |
| — | NY COMMUNITY BANCORP INC | 12,125 | $176 | 0.1% | $14.02 | — | Stock | 649445103 |