Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (298)

AAPL APPLE INC 3.9%
Value $8.722M Shares 77,813 Share Price $112.09 * Est. Cost/Share $18.50 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC COM 2.8%
Value $6.309M Shares 223,373 Share Price $28.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON COM 2.8%
Value $6.297M Shares 57,324 Share Price $109.85 * Est. Cost/Share $63.83 Unrealized @ Report Date +29.4%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value $5.794M Shares 60,777 Share Price $95.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.4%
— AGL RES INC COM 2.5%
Value $5.532M Shares 84,754 Share Price $65.27 Est. Cost/Share $42.86 Unrealized @ Report Date —
VTR VENTAS INC COM 2.4%
Value $5.494M Shares 86,860 Share Price $63.25 * Est. Cost/Share $47.00 Unrealized @ Report Date -12.0%
WLY WILEY JOHN & SONS INC CL A 2.4%
Value $5.331M Shares 110,802 Share Price $48.11 * Est. Cost/Share $29.26 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value $5.226M Shares 57,904 Share Price $90.25 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
— CONNECTICUT WTR SVC INC COM 2.3%
Value $5.147M Shares 113,318 Share Price $45.42 Est. Cost/Share $31.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 2.2%
Value $5.024M Shares 50,930 Share Price $98.65 * Est. Cost/Share $60.67 Unrealized @ Report Date +23.6%
ITW ILLINOIS TOOL WKS INC COM 1.8%
Value $3.957M Shares 37,704 Share Price $104.95 * Est. Cost/Share $50.28 Unrealized @ Report Date +62.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.7%
Value $3.898M Shares 202,657 Share Price $19.23 * Est. Cost/Share $9.36 Unrealized @ Report Date +24.0%
— UNILEVER N V N Y SHS NEW 1.7%
Value $3.85M Shares 84,937 Share Price $45.33 Est. Cost/Share $42.69 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.7%
Value $3.808M Shares 46,298 Share Price $82.25 * Est. Cost/Share $57.63 Unrealized @ Report Date +9.4%
— CENTURY BANCORP INC MASS CL A NON VTG 1.7%
Value $3.775M Shares 96,913 Share Price $38.95 Est. Cost/Share $41.14 Unrealized @ Report Date —
— E M C CORP MASS COM 1.7%
Value $3.754M Shares 146,427 Share Price $25.64 Est. Cost/Share $25.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 1.6%
Value $3.659M Shares 37,271 Share Price $98.17 * Est. Cost/Share $71.78 Unrealized @ Report Date -9.6%
EXPD EXPEDITORS INTL WASH INC COM 1.6%
Value $3.651M Shares 75,021 Share Price $48.67 * Est. Cost/Share $33.42 Unrealized @ Report Date +28.8%
TU TELUS CORP COM 1.6%
Value $3.601M Shares 113,298 Share Price $31.78 * Est. Cost/Share $17.09 Unrealized @ Report Date -4.8%
MMM 3M CO COM 1.6%
Value $3.55M Shares 21,084 Share Price $168.37 * Est. Cost/Share $96.87 Unrealized @ Report Date +4.2%
— LIBERTY PPTY TR SH BEN INT 1.5%
Value $3.374M Shares 98,882 Share Price $34.12 Est. Cost/Share $35.13 Unrealized @ Report Date —
— HCP INC COM 1.5%
Value $3.295M Shares 93,969 Share Price $35.06 Est. Cost/Share $41.21 Unrealized @ Report Date —
INTU INTUIT COM 1.4%
Value $3.242M Shares 31,495 Share Price $102.94 * Est. Cost/Share $54.64 Unrealized @ Report Date +76.5%
SJM SMUCKER J M CO COM NEW 1.4%
Value $3.188M Shares 24,942 Share Price $127.82 * Est. Cost/Share $70.70 Unrealized @ Report Date +36.5%
BHB BAR HBR BANKSHARES COM 1.4%
Value $3.176M Shares 95,507 Share Price $33.25 * Est. Cost/Share $12.36 Unrealized @ Report Date +25.4%
AMGN AMGEN INC COM 1.4%
Value $3.062M Shares 19,124 Share Price $160.11 * Est. Cost/Share $85.20 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $2.955M Shares 57,572 Share Price $51.33 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.6%
— WHOLE FOODS MKT INC COM 1.3%
Value $2.891M Shares 94,366 Share Price $30.64 Est. Cost/Share $41.95 Unrealized @ Report Date —
KAI KADANT INC COM 1.3%
Value $2.859M Shares 62,161 Share Price $45.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.0%
UNFI UNITED NAT FOODS INC COM 1.2%
Value $2.804M Shares 79,600 Share Price $35.23 * Est. Cost/Share $47.96 Unrealized @ Report Date -16.0%
MCK MCKESSON CORP COM 1.2%
Value $2.794M Shares 16,584 Share Price $168.48 * Est. Cost/Share $166.01 Unrealized @ Report Date -12.2%
— SYMANTEC CORP COM 1.2%
Value $2.71M Shares 151,415 Share Price $17.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
— EXACTECH INC COM 1.1%
Value $2.567M Shares 117,397 Share Price $21.87 Est. Cost/Share $23.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.1%
Value $2.517M Shares 15,910 Share Price $158.20 * Est. Cost/Share $78.45 Unrealized @ Report Date +63.1%
HY HYSTER YALE MATLS HANDLING INC CL A 1.1%
Value $2.493M Shares 36,154 Share Price $68.96 * Est. Cost/Share $53.01 Unrealized @ Report Date -2.4%
MRK MERCK & CO INC NEW COM 1.1%
Value $2.416M Shares 43,087 Share Price $56.07 * Est. Cost/Share $40.30 Unrealized @ Report Date -7.2%
AWK AMERICAN WTR WKS CO INC NEW COM 1.1%
Value $2.403M Shares 34,121 Share Price $70.43 * Est. Cost/Share $35.28 Unrealized @ Report Date +61.9%
HAIN HAIN CELESTIAL GROUP INC COM 1.0%
Value $2.349M Shares 56,003 Share Price $41.94 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.4%
UTMD UTAH MED PRODS INC COM 1.0%
Value $2.329M Shares 37,091 Share Price $62.79 Est. Cost/Share $54.55 Unrealized @ Report Date +14.6%
CAC CAMDEN NATL CORP COM 1.0%
Value $2.293M Shares 53,064 Share Price $43.21 * Est. Cost/Share $16.26 Unrealized @ Report Date +21.4%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $2.173M Shares 20,633 Share Price $105.32 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP COM 0.9%
Value $2.083M Shares 37,627 Share Price $55.36 * Est. Cost/Share $29.16 Unrealized @ Report Date +67.0%
— PATTERSON COMPANIES INC COM 0.9%
Value $1.999M Shares 44,895 Share Price $44.53 Est. Cost/Share $38.01 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.8%
Value $1.868M Shares 33,501 Share Price $55.76 * Est. Cost/Share $34.20 Unrealized @ Report Date +58.5%
MSEX MIDDLESEX WATER CO COM 0.8%
Value $1.804M Shares 52,359 Share Price $34.45 * Est. Cost/Share $23.46 Unrealized @ Report Date +31.5%
PEP PEPSICO INC COM 0.8%
Value $1.792M Shares 17,258 Share Price $103.84 * Est. Cost/Share $56.78 Unrealized @ Report Date +34.5%
MLKN MILLER HERMAN INC COM 0.8%
Value $1.741M Shares 56,295 Share Price $30.93 * Est. Cost/Share $21.37 Unrealized @ Report Date +13.7%
— ST JUDE MED INC COM 0.8%
Value $1.709M Shares 29,187 Share Price $58.55 Est. Cost/Share $53.57 Unrealized @ Report Date —
— MERCHANTS BANCSHARES COM 0.8%
Value $1.704M Shares 56,929 Share Price $29.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
PFE PFIZER INC COM 0.7%
Value $1.682M Shares 51,648 Share Price $32.57 * Est. Cost/Share $16.61 Unrealized @ Report Date +11.1%
TNC TENNANT CO COM 0.7%
Value $1.634M Shares 30,990 Share Price $52.73 * Est. Cost/Share $41.34 Unrealized @ Report Date +9.5%
SYK STRYKER CORP COM 0.7%
Value $1.6M Shares 14,537 Share Price $110.06 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.588M Shares 26,840 Share Price $59.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +37.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.58M Shares 10,448 Share Price $151.23 * Est. Cost/Share $109.01 Unrealized @ Report Date -12.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.7%
Value $1.548M Shares 12,502 Share Price $123.82 * Est. Cost/Share $106.73 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.47M Shares 1,896 Share Price $775.32 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP COM 0.6%
Value $1.458M Shares 11,491 Share Price $126.88 * Est. Cost/Share $71.88 Unrealized @ Report Date +38.1%
— DU PONT E I DE NEMOURS & CO COM 0.6%
Value $1.414M Shares 21,822 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.6%
Value $1.376M Shares 17,057 Share Price $80.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +49.8%
— BAXALTA INC COM 0.6%
Value $1.321M Shares 32,387 Share Price $40.79 Est. Cost/Share $35.95 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.6%
Value $1.283M Shares 100,165 Share Price $12.81 Est. Cost/Share $11.89 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.5%
Value $1.142M Shares 16,640 Share Price $68.63 Est. Cost/Share $56.40 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.5%
Value $1.112M Shares 23,848 Share Price $46.63 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.087M Shares 1,443 Share Price $753.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.5%
Value $1.07M Shares 38,730 Share Price $27.63 * Est. Cost/Share $16.53 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC COM 0.5%
Value $1.042M Shares 7,764 Share Price $134.21 * Est. Cost/Share $57.57 Unrealized @ Report Date +83.7%
— SUN HYDRAULICS CORP COM 0.4%
Value $949K Shares 27,875 Share Price $34.04 Est. Cost/Share $31.28 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.4%
Value $924K Shares 29,596 Share Price $31.22 Est. Cost/Share $26.36 Unrealized @ Report Date —
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.4%
Value $910K Shares 82,645 Share Price $11.01 Est. Cost/Share $12.51 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.4%
Value $909K Shares 23,030 Share Price $39.47 Est. Cost/Share $36.45 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.4%
Value $855K Shares 17,900 Share Price $47.77 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.3%
— GENERAL ELECTRIC CO COM 0.4%
Value $847K Shares 27,321 Share Price $31.00 Est. Cost/Share $25.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $845K Shares 29,450 Share Price $28.69 * Est. Cost/Share $15.92 Unrealized @ Report Date +55.6%
HUBB HUBBELL INC COM 0.4%
Value $838K Shares 7,739 Share Price $108.28 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $789K Shares 5,453 Share Price $144.69 * Est. Cost/Share $79.93 Unrealized @ Report Date +72.3%
— CLARCOR INC COM 0.3%
Value $777K Shares 13,394 Share Price $58.01 Est. Cost/Share $52.22 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $701K Shares 18,263 Share Price $38.38 * Est. Cost/Share $11.79 Unrealized @ Report Date +25.4%
— CITRIX SYS INC COM 0.3%
Value $614K Shares 7,600 Share Price $80.79 Est. Cost/Share $62.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value $579K Shares 1,272 Share Price $455.19 * Est. Cost/Share $7.23 Unrealized @ Report Date +30.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $545K Shares 9,306 Share Price $58.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +26.0%
SPY SPDR S&P 500 TRUST 0.2%
Value $529K Shares 2,544 Share Price $207.94 Est. Cost/Share $206.37 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $523K Shares 7,388 Share Price $70.79 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.2%
EQT EQT CORP COM 0.2%
Value $513K Shares 7,655 Share Price $67.02 * Est. Cost/Share $38.93 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value $501K Shares 5,867 Share Price $85.39 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $498K Shares 4,689 Share Price $106.21 Est. Cost/Share $109.09 Unrealized @ Report Date -3.9%
WAT WATERS CORP COM 0.2%
Value $480K Shares 3,557 Share Price $134.95 * Est. Cost/Share $95.76 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $477K Shares 4,835 Share Price $98.66 * Est. Cost/Share $56.62 Unrealized @ Report Date +61.7%
ABBV ABBVIE INC COM 0.2%
Value $455K Shares 7,700 Share Price $59.09 * Est. Cost/Share $38.85 Unrealized @ Report Date -2.0%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $426K Shares 5,984 Share Price $71.19 Est. Cost/Share $86.74 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.2%
Value $420K Shares 2,534 Share Price $165.75 * Est. Cost/Share $147.88 Unrealized @ Report Date -5.6%
— MCGRAW HILL FINL INC COM 0.2%
Value $420K Shares 4,200 Share Price $100.00 Est. Cost/Share $53.20 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $393K Shares 3,886 Share Price $101.13 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.8%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $367K Shares 6,000 Share Price $61.17 Est. Cost/Share $67.06 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $359K Shares 7,354 Share Price $48.82 * Est. Cost/Share $29.77 Unrealized @ Report Date +23.4%
AMRC AMERESCO INC CL A 0.2%
Value $354K Shares 77,705 Share Price $4.56 * Est. Cost/Share $6.49 Unrealized @ Report Date -26.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $345K Shares 4,250 Share Price $81.18 Est. Cost/Share $76.26 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.2%
Value $341K Shares 7,848 Share Price $43.45 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.8%
— BROADCOM LTD SHS 0.1%
Value $334K Shares 2,100 Share Price $159.05 Est. Cost/Share $159.05 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $333K Shares 5,600 Share Price $59.46 * Est. Cost/Share $47.28 Unrealized @ Report Date +14.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF 0.1%
Value $329K Shares 3,500 Share Price $94.00 Est. Cost/Share $101.51 Unrealized @ Report Date -8.4%
CLDT CHATHAM LODGING TR COM 0.1%
Value $321K Shares 15,000 Share Price $21.40 Est. Cost/Share $18.67 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $321K Shares 7,525 Share Price $42.66 Est. Cost/Share $49.24 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $311K Shares 9,771 Share Price $31.83 * Est. Cost/Share $21.69 Unrealized @ Report Date +18.9%
WOR WORTHINGTON INDS INC COM 0.1%
Value $303K Shares 8,200 Share Price $36.95 * Est. Cost/Share $20.24 Unrealized @ Report Date +8.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $290K Shares 3,411 Share Price $85.02 * Est. Cost/Share $49.75 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $286K Shares 1,987 Share Price $143.94 Est. Cost/Share $127.61 Unrealized @ Report Date +11.2%
KO COCA COLA CO COM 0.1%
Value $281K Shares 6,142 Share Price $45.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.3%
TSLA TESLA MTRS INC COM 0.1%
Value $266K Shares 1,055 Share Price $252.13 * Est. Cost/Share $14.93 Unrealized @ Report Date +2.6%
IDA IDACORP INC COM 0.1%
Value $264K Shares 3,600 Share Price $73.33 Est. Cost/Share $48.08 Unrealized @ Report Date +55.1%
TGT TARGET CORP COM 0.1%
Value $257K Shares 3,140 Share Price $81.85 * Est. Cost/Share $55.25 Unrealized @ Report Date +11.6%
NEOG NEOGEN CORP COM 0.1%
Value $247K Shares 5,037 Share Price $49.04 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.1%
HSY HERSHEY CO COM 0.1%
Value $244K Shares 2,650 Share Price $92.08 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.8%
FSLR FIRST SOLAR INC COM 0.1%
Value $233K Shares 3,851 Share Price $60.50 * Est. Cost/Share $46.26 Unrealized @ Report Date +48.0%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $227K Shares 36,194 Share Price $6.27 * Est. Cost/Share $11.88 Unrealized @ Report Date -50.0%
— CIGNA CORPORATION COM 0.1%
Value $222K Shares 1,647 Share Price $134.79 Est. Cost/Share $129.33 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.1%
Value $222K Shares 3,220 Share Price $68.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%
— CERNER CORP COM 0.1%
Value $220K Shares 3,900 Share Price $56.41 Est. Cost/Share $51.54 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.1%
Value $208K Shares 3,150 Share Price $66.03 * Est. Cost/Share $20.08 Unrealized @ Report Date +51.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $205K Shares 1,415 Share Price $144.88 * Est. Cost/Share $94.71 Unrealized @ Report Date +10.8%
USB US BANCORP DEL COM NEW 0.1%
Value $201K Shares 4,880 Share Price $41.19 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $196K Shares 1,909 Share Price $102.67 Est. Cost/Share $94.12 Unrealized @ Report Date +8.2%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $188K Shares 12,125 Share Price $15.51 Est. Cost/Share $14.02 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.1%
Value $187K Shares 3,005 Share Price $62.23 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%
— MOCON INC COM 0.1%
Value $186K Shares 12,631 Share Price $14.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $182K Shares 2,385 Share Price $76.31 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $180K Shares 1,972 Share Price $91.28 * Est. Cost/Share $9.99 Unrealized @ Report Date +55.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $179K Shares 2,856 Share Price $62.68 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $177K Shares 1,902 Share Price $93.06 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.8%
D DOMINION RESOURCES INC 0.1%
Value $170K Shares 2,338 Share Price $72.71 * Est. Cost/Share $46.59 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $168K Shares 1,460 Share Price $115.07 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.3%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value $155K Shares 5,470 Share Price $28.34 Est. Cost/Share $30.76 Unrealized @ Report Date —
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value $149K Shares 2,084 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $148K Shares 2,362 Share Price $62.66 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $143K Shares 3,360 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CREE INC COM 0.1%
Value $142K Shares 5,800 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $141K Shares 1,702 Share Price $82.84 Est. Cost/Share $81.81 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO COM 0.1%
Value $141K Shares 1,866 Share Price $75.56 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $133K Shares 2,400 Share Price $55.42 Est. Cost/Share $50.48 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP COM 0.1%
Value $132K Shares 3,194 Share Price $41.33 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $115K Shares 1,700 Share Price $67.65 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value $109K Shares 1,416 Share Price $76.98 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— BARD C R INC COM 0.0%
Value $103K Shares 500 Share Price $206.00 Est. Cost/Share $206.00 Unrealized @ Report Date —
— VCA INC COM 0.0%
Value $101K Shares 1,675 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.6%
— YAHOO INC COM 0.0%
Value $91,000 Shares 2,450 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $91,000 Shares 4,250 Share Price $21.41 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.5%
ADBE ADOBE SYS INC COM 0.0%
Value $90,000 Shares 950 Share Price $94.74 Est. Cost/Share $86.68 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC COM 0.0%
Value $87,000 Shares 2,035 Share Price $42.75 * Est. Cost/Share $30.83 Unrealized @ Report Date +13.8%
— ANADARKO PETE CORP COM 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $83,000 Shares 1,505 Share Price $55.15 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $81,000 Shares 808 Share Price $100.25 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.0%
— DREYFUS MUN BD INFRSTRCTR FD SHS 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.0%
Value $78,000 Shares 800 Share Price $97.50 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC COM 0.0%
Value $78,000 Shares 1,264 Share Price $61.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $77,000 Shares 4,794 Share Price $16.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $74,000 Shares 990 Share Price $74.75 * Est. Cost/Share $47.44 Unrealized @ Report Date +10.8%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.0%
Value $65,000 Shares 428 Share Price $151.87 * Est. Cost/Share $127.74 Unrealized @ Report Date +4.1%
— INVESCO QUALITY MUNI INC TRST COM 0.0%
Value $60,000 Shares 4,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $60,000 Shares 1,266 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $21.84 Unrealized @ Report Date +10.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $58,000 Shares 900 Share Price $64.44 * Est. Cost/Share $46.73 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC DEL COM 0.0%
Value $56,000 Shares 704 Share Price $79.55 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.3%
TILE INTERFACE INC COM 0.0%
Value $55,000 Shares 3,020 Share Price $18.21 Est. Cost/Share $16.79 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $53,000 Shares 460 Share Price $115.22 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.8%
— HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.0%
Value $49,000 Shares 509 Share Price $96.27 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $48,000 Shares 600 Share Price $80.00 * Est. Cost/Share $78.87 Unrealized @ Report Date +4.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 * Est. Cost/Share $35.01 Unrealized @ Report Date -6.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $47,000 Shares 790 Share Price $59.49 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.9%
SYF SYNCHRONY FINL COM 0.0%
Value $46,000 Shares 1,584 Share Price $29.04 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $46,000 Shares 429 Share Price $107.23 Est. Cost/Share $93.98 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $45,000 Shares 550 Share Price $81.82 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $43,000 Shares 567 Share Price $75.84 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.4%
— AGRIUM INC COM 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— PRAXAIR INC COM 0.0%
Value $42,000 Shares 365 Share Price $115.07 Est. Cost/Share $115.07 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $41,000 Shares 610 Share Price $67.21 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $41,000 Shares 606 Share Price $67.66 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.0%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $39,000 Shares 850 Share Price $45.88 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $38,000 Shares 6,144 Share Price $6.18 * Est. Cost/Share $6.40 Unrealized @ Report Date -7.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $38,000 Shares 780 Share Price $48.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $36,000 Shares 1,155 Share Price $31.17 Est. Cost/Share $30.67 Unrealized @ Report Date +3.3%
— NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 0.0%
Value $36,000 Shares 2,380 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $35,000 Shares 972 Share Price $36.01 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
— JARDEN CORP COM 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $34,000 Shares 615 Share Price $55.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $33,000 Shares 384 Share Price $85.94 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%
KHC Kraft Heinz Co 0.0%
Value $33,000 Shares 433 Share Price $76.21 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.6%
— PANERA BREAD CO CL A 0.0%
Value $32,000 Shares 155 Share Price $206.45 Est. Cost/Share $206.45 Unrealized @ Report Date —
— ADVISORY BRD CO COM 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $32,000 Shares 135 Share Price $237.04 * Est. Cost/Share $179.37 Unrealized @ Report Date +11.7%
— BARRICK GOLD CORP COM 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $57.14 Unrealized @ Report Date +7.9%
— BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $31,000 Shares 815 Share Price $38.04 Est. Cost/Share $36.05 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $31,000 Shares 375 Share Price $82.67 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.3%
CC CHEMOURS CO COM 0.0%
Value $30,000 Shares 3,972 Share Price $7.55 * Est. Cost/Share $3.64 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP COM 0.0%
Value $30,000 Shares 503 Share Price $59.64 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC COM 0.0%
Value $30,000 Shares 816 Share Price $36.76 * Est. Cost/Share $34.87 Unrealized @ Report Date -1.1%
PPL PPL CORP COM 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $34.57 Unrealized @ Report Date +11.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $28,000 Shares 240 Share Price $116.67 Est. Cost/Share $114.13 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $28,000 Shares 810 Share Price $34.57 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.3%
EBAY EBAY INC COM 0.0%
Value $27,000 Shares 1,058 Share Price $25.52 * Est. Cost/Share $21.65 Unrealized @ Report Date -1.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $27,000 Shares 260 Share Price $103.85 * Est. Cost/Share $110.44 Unrealized @ Report Date -3.7%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED COM 0.0%
Value $26,000 Shares 219 Share Price $118.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $26,000 Shares 597 Share Price $43.55 Est. Cost/Share $50.70 Unrealized @ Report Date -14.9%
AGM/A FEDERAL AGRIC MTG CORP CL A 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $20.74 Unrealized @ Report Date +27.8%
GLD SPDR GOLD SHARES 0.0%
Value $26,000 Shares 220 Share Price $118.18 Est. Cost/Share $113.33 Unrealized @ Report Date +3.8%
WY WEYERHAEUSER CO COM 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
META FACEBOOK INC CL A 0.0%
Value $25,000 Shares 230 Share Price $108.70 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.1%
— NUVEEN DIVID ADVANTAGE MUN INC COM 0.0%
Value $25,000 Shares 1,615 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $96.11 Unrealized @ Report Date -0.7%
— BT GROUP PLC ADR 0.0%
Value $24,000 Shares 760 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ARM HLDGS PLC SPONSORED ADR 0.0%
Value $24,000 Shares 570 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $23,000 Shares 808 Share Price $28.47 Est. Cost/Share $25.81 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC COM 0.0%
Value $23,000 Shares 444 Share Price $51.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $22,000 Shares 730 Share Price $30.14 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
SO SOUTHERN CO COM 0.0%
Value $21,000 Shares 415 Share Price $50.60 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.7%
— NORDSTROM INC COM 0.0%
Value $21,000 Shares 410 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $20,000 Shares 495 Share Price $40.40 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.4%
— PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $72.86 Unrealized @ Report Date +5.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $19,000 Shares 136 Share Price $139.71 * Est. Cost/Share $92.77 Unrealized @ Report Date +3.9%
MDY MIDCAP SPDR TRUST, SERIES 1 0.0%
Value $19,000 Shares 70 Share Price $271.43 * Est. Cost/Share $243.46 Unrealized @ Report Date +7.9%
CBT CABOT CORP COM 0.0%
Value $17,000 Shares 362 Share Price $46.96 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value $17,000 Shares 1,412 Share Price $12.04 * Est. Cost/Share $12.00 Unrealized @ Report Date -4.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $17,000 Shares 57 Share Price $298.25 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $16,000 Shares 265 Share Price $60.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.4%
BIIB BIOGEN INC COM 0.0%
Value $16,000 Shares 59 Share Price $271.19 * Est. Cost/Share $264.15 Unrealized @ Report Date -1.5%
— TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $75.92 Unrealized @ Report Date -4.6%
VYX NCR CORP NEW COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +28.1%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 221 Share Price $63.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.0%
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $59.14 Unrealized @ Report Date +7.0%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $14,000 Shares 516 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $57.33 Unrealized @ Report Date +10.1%
UNB UNION BANKSHARES INC COM 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $28.07 Unrealized @ Report Date +1.8%
STT STATE STR CORP COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.6%
— GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $43.19 Unrealized @ Report Date +6.7%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $166.55 Unrealized @ Report Date +6.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $39.96 Unrealized @ Report Date +6.5%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $53.19 Unrealized @ Report Date +7.2%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $36.21 Unrealized @ Report Date +10.2%
— CELGENE CORP COM 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $112.90 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $76.32 Unrealized @ Report Date +7.0%
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $18.42 Unrealized @ Report Date +8.7%
— AETNA INC NEW COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
— PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.0%
— BABSON CAP CORPORATE INVS COM 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.0%
— APACHE CORP COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
SKYY FIRST TRADE ISE CLOUD COMPUTING INDEX 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $27.64 Unrealized @ Report Date +7.0%
FEZ SPDR DJ EURO STOXX 50 ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.6%
— GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
VNQ VANGUARD REIT ETF 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $77.84 Unrealized @ Report Date +7.7%
— POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $51.70 Unrealized @ Report Date +7.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $13.68 Unrealized @ Report Date +11.4%
— ABENGOA YIELD PLC ORD SHS 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $89.19 Unrealized @ Report Date +7.2%
— SOLARCITY CORP COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— NANOSPHERE INC COM NEW 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.1%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.60 Unrealized @ Report Date -0.8%
— ENERNOC INC COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
VFC V F CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CARE CAP PPTYS INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.40 Unrealized @ Report Date +15.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +13.5%
— WESTAR ENERGY INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.04 Unrealized @ Report Date +5.2%