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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,813 | $8.722M | 3.9% | $18.50 | +21.9% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 223,373 | $6.309M | 2.8% | $20.04 | -5.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 57,324 | $6.297M | 2.8% | $63.83 | +23.4% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 60,777 | $5.794M | 2.6% | $28.19 | +32.2% | Stock | 579780206 |
| — | AGL RES INC COM | 84,754 | $5.532M | 2.5% | $42.86 | — | Stock | 001204106 |
| VTR | VENTAS INC COM | 86,860 | $5.494M | 2.4% | $47.00 | -22.0% | REIT | 92276F100 |
| WLY | WILEY JOHN & SONS INC CL A | 110,802 | $5.331M | 2.4% | $29.26 | +10.4% | Stock | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 57,904 | $5.226M | 2.3% | $45.09 | +50.1% | Stock | 053015103 |
| — | CONNECTICUT WTR SVC INC COM | 113,318 | $5.147M | 2.3% | $31.64 | — | Stock | 207797101 |
| GPC | GENUINE PARTS CO COM | 50,930 | $5.024M | 2.2% | $60.67 | +9.9% | Stock | 372460105 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,704 | $3.957M | 1.8% | $50.28 | +45.7% | Stock | 452308109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 202,657 | $3.898M | 1.7% | $9.36 | +13.8% | REIT | 41068X100 |
| — | UNILEVER N V N Y SHS NEW | 84,937 | $3.85M | 1.7% | $42.69 | — | ADR | 904784709 |
| PG | PROCTER & GAMBLE CO COM | 46,298 | $3.808M | 1.7% | $57.63 | +7.0% | Stock | 742718109 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 96,913 | $3.775M | 1.7% | $41.14 | — | Stock | 156432106 |
| — | E M C CORP MASS COM | 146,427 | $3.754M | 1.7% | $25.73 | — | Stock | 268648102 |
| GILD | GILEAD SCIENCES INC COM | 37,271 | $3.659M | 1.6% | $71.78 | -11.6% | Stock | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 75,021 | $3.651M | 1.6% | $33.42 | +20.9% | Stock | 302130109 |
| TU | TELUS CORP COM | 113,298 | $3.601M | 1.6% | $17.09 | -15.8% | Stock | 87971M103 |
| MMM | 3M CO COM | 21,084 | $3.55M | 1.6% | $96.87 | -4.2% | Stock | 88579Y101 |
| — | LIBERTY PPTY TR SH BEN INT | 98,882 | $3.374M | 1.5% | $35.13 | — | REIT | 531172104 |
| — | HCP INC COM | 93,969 | $3.295M | 1.5% | $41.21 | — | REIT | 40414L109 |
| INTU | INTUIT COM | 31,495 | $3.242M | 1.4% | $54.64 | +63.9% | Stock | 461202103 |
| SJM | SMUCKER J M CO COM NEW | 24,942 | $3.188M | 1.4% | $70.70 | +32.2% | Stock | 832696405 |
| BHB | BAR HBR BANKSHARES COM | 95,507 | $3.176M | 1.4% | $12.36 | +22.8% | Stock | 066849100 |
| AMGN | AMGEN INC COM | 19,124 | $3.062M | 1.4% | $85.20 | +30.0% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,572 | $2.955M | 1.3% | $27.62 | +8.8% | Stock | 92343V104 |
| — | WHOLE FOODS MKT INC COM | 94,366 | $2.891M | 1.3% | $41.95 | — | Stock | 966837106 |
| KAI | KADANT INC COM | 62,161 | $2.859M | 1.3% | $40.14 | -8.8% | Stock | 48282T104 |
| UNFI | UNITED NAT FOODS INC COM | 79,600 | $2.804M | 1.2% | $47.96 | -23.0% | Stock | 911163103 |
| MCK | MCKESSON CORP COM | 16,584 | $2.794M | 1.2% | $166.01 | -9.9% | Stock | 58155Q103 |
| — | SYMANTEC CORP COM | 151,415 | $2.71M | 1.2% | $22.02 | — | Stock | 871503108 |
| — | EXACTECH INC COM | 117,397 | $2.567M | 1.1% | $23.70 | — | Stock | 30064E109 |
| BDX | BECTON DICKINSON & CO COM | 15,910 | $2.517M | 1.1% | $78.45 | +55.8% | Stock | 075887109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 36,154 | $2.493M | 1.1% | $53.01 | -17.1% | Stock | 449172105 |
| MRK | MERCK & CO INC NEW COM | 43,087 | $2.416M | 1.1% | $40.30 | -10.6% | Stock | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 34,121 | $2.403M | 1.1% | $35.28 | +52.6% | Stock | 030420103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 56,003 | $2.349M | 1.0% | $42.80 | -12.2% | Stock | 405217100 |
| UTMD | UTAH MED PRODS INC COM | 37,091 | $2.329M | 1.0% | $54.55 | +8.1% | Stock | 917488108 |
| CAC | CAMDEN NATL CORP COM | 53,064 | $2.293M | 1.0% | $16.26 | +16.5% | Stock | 133034108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,633 | $2.173M | 1.0% | $62.88 | +7.7% | Stock | 911312106 |
| MSFT | MICROSOFT CORP COM | 37,627 | $2.083M | 0.9% | $29.16 | +58.0% | Stock | 594918104 |
| — | PATTERSON COMPANIES INC COM | 44,895 | $1.999M | 0.9% | $38.01 | — | Stock | 703395103 |
| NVO | NOVO-NORDISK A S ADR | 33,501 | $1.868M | 0.8% | $68.48 | — | ADR | 670100205 |
| MSEX | MIDDLESEX WATER CO COM | 52,359 | $1.804M | 0.8% | $23.46 | +20.9% | Stock | 596680108 |
| PEP | PEPSICO INC COM | 17,258 | $1.792M | 0.8% | $56.78 | +29.0% | Stock | 713448108 |
| MLKN | MILLER HERMAN INC COM | 56,295 | $1.741M | 0.8% | $21.37 | -2.5% | Stock | 600544100 |
| — | ST JUDE MED INC COM | 29,187 | $1.709M | 0.8% | $53.57 | — | Stock | 790849103 |
| — | MERCHANTS BANCSHARES COM | 56,929 | $1.704M | 0.8% | $32.79 | — | Stock | 588448100 |
| PFE | PFIZER INC COM | 51,648 | $1.682M | 0.7% | $16.61 | +12.4% | Stock | 717081103 |
| TNC | TENNANT CO COM | 30,990 | $1.634M | 0.7% | $41.34 | +10.1% | Stock | 880345103 |
| SYK | STRYKER CORP COM | 14,537 | $1.6M | 0.7% | $56.92 | +54.9% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 26,840 | $1.588M | 0.7% | $31.84 | +27.2% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,448 | $1.58M | 0.7% | $109.01 | -22.9% | Stock | 459200101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 12,502 | $1.548M | 0.7% | $106.73 | +0.6% | Stock | 433323102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,896 | $1.47M | 0.7% | $36.73 | -0.5% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 11,491 | $1.458M | 0.6% | $71.88 | +30.7% | Stock | 580135101 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,822 | $1.414M | 0.6% | $64.80 | — | Stock | 263534109 |
| WAB | WABTEC CORP COM | 17,057 | $1.376M | 0.6% | $50.01 | +30.8% | Stock | 929740108 |
| — | BAXALTA INC COM | 32,387 | $1.321M | 0.6% | $35.95 | — | Stock | 07177M103 |
| — | UNITED FINL BANCORP INC NEW COM | 100,165 | $1.283M | 0.6% | $11.89 | — | Stock | 910304104 |
| — | WGL HLDGS INC COM | 16,640 | $1.142M | 0.5% | $56.40 | — | Stock | 92924F106 |
| SYY | SYSCO CORP COM | 23,848 | $1.112M | 0.5% | $24.40 | +36.8% | Stock | 871829107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,443 | $1.087M | 0.5% | $35.61 | -0.2% | Stock | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 38,730 | $1.07M | 0.5% | $16.53 | +23.4% | Stock | 130788102 |
| HD | HOME DEPOT INC COM | 7,764 | $1.042M | 0.5% | $57.57 | +70.9% | Stock | 437076102 |
| — | SUN HYDRAULICS CORP COM | 27,875 | $949K | 0.4% | $31.28 | — | Stock | 866942105 |
| — | AQUA AMERICA INC COM | 29,596 | $924K | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 82,645 | $910K | 0.4% | $12.51 | — | ETF | 73936T615 |
| — | JOHNSON CTLS INC COM | 23,030 | $909K | 0.4% | $36.45 | — | Stock | 478366107 |
| SON | SONOCO PRODS CO COM | 17,900 | $855K | 0.4% | $28.87 | +5.8% | Stock | 835495102 |
| — | GENERAL ELECTRIC CO COM | 27,321 | $847K | 0.4% | $25.63 | — | Stock | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,450 | $845K | 0.4% | $15.92 | +46.4% | Stock | 808513105 |
| HUBB | HUBBELL INC COM | 7,739 | $838K | 0.4% | $76.44 | +1.4% | Stock | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,453 | $789K | 0.4% | $79.93 | +63.0% | Stock | 883556102 |
| — | CLARCOR INC COM | 13,394 | $777K | 0.3% | $52.22 | — | Stock | 179895107 |
| T | AT&T INC COM | 18,263 | $701K | 0.3% | $11.79 | +17.4% | Stock | 00206R102 |
| — | CITRIX SYS INC COM | 7,600 | $614K | 0.3% | $62.03 | — | Stock | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,272 | $579K | 0.3% | $7.23 | +31.5% | Stock | 169656105 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $545K | 0.2% | $34.80 | +17.0% | Stock | 92939U106 |
| SPY | SPDR S&P 500 TRUST | 2,544 | $529K | 0.2% | $206.37 | — | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $523K | 0.2% | $51.95 | +1.8% | Stock | 194162103 |
| EQT | EQT CORP COM | 7,655 | $513K | 0.2% | $38.93 | -24.4% | Stock | 26884L109 |
| XOM | EXXON MOBIL CORPORATION | 5,867 | $501K | 0.2% | $55.57 | -6.5% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,689 | $498K | 0.2% | $107.05 | — | ETF | 922908769 |
| WAT | WATERS CORP COM | 3,557 | $480K | 0.2% | $95.76 | +30.3% | Stock | 941848103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,835 | $477K | 0.2% | $56.62 | +57.1% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 7,700 | $455K | 0.2% | $38.85 | -4.5% | Stock | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,984 | $426K | 0.2% | $86.74 | — | Stock | 30219G108 |
| — | MCGRAW HILL FINL INC COM | 4,200 | $420K | 0.2% | $53.20 | — | Stock | 580645109 |
| FDX | FEDEX CORP COM | 2,534 | $420K | 0.2% | $147.88 | -19.4% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 3,886 | $393K | 0.2% | $72.40 | 0.0% | Stock | 126650100 |
| RWM | PROSHARES SHORT RUSSELL2000 | 6,000 | $367K | 0.2% | $61.17 | — | ETF | 74348A210 |
| WFC | WELLS FARGO & CO NEW COM | 7,354 | $359K | 0.2% | $29.77 | +24.6% | Stock | 949746101 |
| AMRC | AMERESCO INC CL A | 77,705 | $354K | 0.2% | $6.49 | -21.5% | Stock | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,250 | $345K | 0.2% | $76.26 | — | Stock | 931427108 |
| ABT | ABBOTT LABS COM | 7,848 | $341K | 0.2% | $29.60 | +11.5% | Stock | 002824100 |
| — | BROADCOM LTD SHS | 2,100 | $334K | 0.1% | $159.05 | — | Stock | Y09827109 |
| NKE | NIKE INC CL B | 5,600 | $333K | 0.1% | $47.28 | +12.5% | Stock | 654106103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF | 3,500 | $329K | 0.1% | $101.43 | — | ETF | 72201R783 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $321K | 0.1% | $18.67 | — | REIT | 16208T102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,525 | $321K | 0.1% | $49.24 | — | MLP | 030975106 |
| INTC | INTEL CORP COM | 9,771 | $311K | 0.1% | $21.69 | +12.4% | Stock | 458140100 |
| WOR | WORTHINGTON INDS INC COM | 8,200 | $303K | 0.1% | $20.24 | -5.6% | Stock | 981811102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $290K | 0.1% | $49.75 | +24.6% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $286K | 0.1% | $127.61 | +3.9% | Stock | 084670702 |
| KO | COCA COLA CO COM | 6,142 | $281K | 0.1% | $29.61 | +7.5% | Stock | 191216100 |
| TSLA | TESLA MTRS INC COM | 1,055 | $266K | 0.1% | $14.93 | -11.9% | Stock | 88160R101 |
| IDA | IDACORP INC COM | 3,600 | $264K | 0.1% | $48.08 | +46.9% | Stock | 451107106 |
| TGT | TARGET CORP COM | 3,140 | $257K | 0.1% | $55.25 | +2.0% | Stock | 87612E106 |
| NEOG | NEOGEN CORP COM | 5,037 | $247K | 0.1% | $14.08 | +35.3% | Stock | 640491106 |
| HSY | HERSHEY CO COM | 2,650 | $244K | 0.1% | $67.73 | +4.1% | Stock | 427866108 |
| FSLR | FIRST SOLAR INC COM | 3,851 | $233K | 0.1% | $46.26 | +44.9% | Stock | 336433107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 36,194 | $227K | 0.1% | $11.88 | -45.9% | Stock | 125141101 |
| — | CIGNA CORPORATION COM | 1,647 | $222K | 0.1% | $129.33 | — | Stock | 125509109 |
| WMT | WAL-MART STORES INC COM | 3,220 | $222K | 0.1% | $16.63 | +10.1% | Stock | 931142103 |
| — | CERNER CORP COM | 3,900 | $220K | 0.1% | $51.54 | — | Stock | 156782104 |
| BMI | BADGER METER INC COM | 3,150 | $208K | 0.1% | $20.08 | +40.2% | Stock | 056525108 |
| APD | AIR PRODS & CHEMS INC COM | 1,415 | $205K | 0.1% | $94.71 | 0.0% | Stock | 009158106 |
| USB | US BANCORP DEL COM NEW | 4,880 | $201K | 0.1% | $27.80 | 0.0% | Stock | 902973304 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,909 | $196K | 0.1% | $102.67 | — | ETF | 922908611 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $188K | 0.1% | $14.02 | — | Stock | 649445103 |
| GIS | GENERAL MLS INC COM | 3,005 | $187K | 0.1% | $41.20 | 0.0% | Stock | 370334104 |
| — | MOCON INC COM | 12,631 | $186K | 0.1% | $13.54 | — | Stock | 607494101 |
| LOW | LOWES COS INC COM | 2,385 | $182K | 0.1% | $58.89 | 0.0% | Stock | 548661107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,972 | $180K | 0.1% | $9.99 | +47.4% | Stock | 892356106 |
| JPM | JPMORGAN CHASE & CO COM | 2,856 | $179K | 0.1% | $44.86 | 0.0% | Stock | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 1,902 | $177K | 0.1% | $38.38 | 0.0% | Stock | 171340102 |
| D | DOMINION RESOURCES INC | 2,338 | $170K | 0.1% | $46.59 | -1.1% | Stock | 25746U109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,460 | $168K | 0.1% | $87.82 | 0.0% | Stock | 89417E109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 5,470 | $155K | 0.1% | $30.76 | — | Stock | 25470F104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,084 | $149K | 0.1% | $71.50 | — | ADR | 636274300 |
| AXP | AMERICAN EXPRESS CO COM | 2,362 | $148K | 0.1% | $50.49 | 0.0% | Stock | 025816109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $143K | 0.1% | $42.56 | — | ADR | 37733W105 |
| — | CREE INC COM | 5,800 | $142K | 0.1% | $24.48 | — | Stock | 225447101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,702 | $141K | 0.1% | $82.84 | — | ETF | 921937835 |
| LLY | LILLY ELI & CO COM | 1,866 | $141K | 0.1% | $63.98 | 0.0% | Stock | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,400 | $133K | 0.1% | $50.48 | 0.0% | Stock | 942749102 |
| ORCL | ORACLE CORP COM | 3,194 | $132K | 0.1% | $31.95 | 0.0% | Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,700 | $115K | 0.1% | $44.80 | 0.0% | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 1,416 | $109K | 0.0% | $53.13 | 0.0% | Stock | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $103K | 0.0% | $51.50 | — | ADR | 780259206 |
| — | BARD C R INC COM | 500 | $103K | 0.0% | $206.00 | — | Stock | 067383109 |
| — | VCA INC COM | 1,675 | $101K | 0.0% | $60.30 | — | Stock | 918194101 |
| PPG | PPG INDS INC COM | 800 | $92,000 | 0.0% | $82.12 | 0.0% | Stock | 693506107 |
| — | YAHOO INC COM | 2,450 | $91,000 | 0.0% | $37.14 | — | Stock | 984332106 |
| AMAT | APPLIED MATLS INC COM | 4,250 | $91,000 | 0.0% | $16.27 | 0.0% | Stock | 038222105 |
| ADBE | ADOBE SYS INC COM | 950 | $90,000 | 0.0% | $86.68 | 0.0% | Stock | 00724F101 |
| BAX | BAXTER INTL INC COM | 2,035 | $87,000 | 0.0% | $30.83 | +5.3% | Stock | 071813109 |
| — | ANADARKO PETE CORP COM | 1,700 | $84,000 | 0.0% | $49.41 | — | Stock | 032511107 |
| EMR | EMERSON ELEC CO COM | 1,505 | $83,000 | 0.0% | $37.38 | 0.0% | Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 808 | $81,000 | 0.0% | $55.87 | 0.0% | Stock | 718172109 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 6,000 | $80,000 | 0.0% | $13.33 | — | CEF | 26203D101 |
| CVX | CHEVRON CORP NEW COM | 800 | $78,000 | 0.0% | $57.42 | 0.0% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 1,264 | $78,000 | 0.0% | $31.08 | 0.0% | Stock | 02209S103 |
| DCI | DONALDSON INC COM | 2,400 | $77,000 | 0.0% | $25.02 | 0.0% | Stock | 257651109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,794 | $77,000 | 0.0% | $14.90 | — | Stock | 712704105 |
| EMN | EASTMAN CHEM CO COM | 990 | $74,000 | 0.0% | $47.44 | 0.0% | Stock | 277432100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 2,800 | $67,000 | 0.0% | $23.93 | — | Stock | 209034107 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $65,000 | 0.0% | $127.74 | 0.0% | Stock | 22160K105 |
| — | INVESCO QUALITY MUNI INC TRST COM | 4,500 | $60,000 | 0.0% | $13.33 | — | CEF | 46133G107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $60,000 | 0.0% | $58.93 | 0.0% | Stock | 24906P109 |
| BEN | FRANKLIN RES INC COM | 1,500 | $60,000 | 0.0% | $21.84 | 0.0% | Stock | 354613101 |
| — | CDK GLOBAL INC COM | 1,266 | $60,000 | 0.0% | $47.39 | — | Stock | 12508E101 |
| CNI | CANADIAN NATL RY CO COM | 900 | $58,000 | 0.0% | $46.73 | 0.0% | Stock | 136375102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $58,000 | 0.0% | $48.33 | — | ETF | 81369Y886 |
| CAT | CATERPILLAR INC DEL COM | 704 | $56,000 | 0.0% | $53.06 | 0.0% | Stock | 149123101 |
| TILE | INTERFACE INC COM | 3,020 | $55,000 | 0.0% | $16.79 | 0.0% | Stock | 458665304 |
| NEE | NEXTERA ENERGY INC COM | 460 | $53,000 | 0.0% | $21.80 | 0.0% | Stock | 65339F101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51,000 | 0.0% | $25.50 | — | ADR | 404280604 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,500 | $50,000 | 0.0% | $33.33 | — | MLP | 29273R109 |
| MA | MASTERCARD INC CL A | 509 | $49,000 | 0.0% | $83.42 | 0.0% | Stock | 57636Q104 |
| DLTR | DOLLAR TREE INC COM | 600 | $48,000 | 0.0% | $78.87 | 0.0% | Stock | 256746108 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $47,000 | 0.0% | $35.01 | 0.0% | Stock | 029899101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 790 | $47,000 | 0.0% | $44.81 | 0.0% | Stock | 603158106 |
| SYF | SYNCHRONY FINL COM | 1,584 | $46,000 | 0.0% | $22.17 | 0.0% | Stock | 87165B103 |
| MIDD | MIDDLEBY CORP COM | 429 | $46,000 | 0.0% | $93.98 | 0.0% | Stock | 596278101 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $45,000 | 0.0% | $61.54 | 0.0% | Stock | 655844108 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $43,000 | 0.0% | $48.50 | 0.0% | Stock | 74144T108 |
| — | PRAXAIR INC COM | 365 | $42,000 | 0.0% | $115.07 | — | Stock | 74005P104 |
| — | AGRIUM INC COM | 500 | $42,000 | 0.0% | $84.00 | — | Stock | 008916108 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $41,000 | 0.0% | $11.08 | — | Stock | 11373M107 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $41,000 | 0.0% | $59.55 | 0.0% | Stock | 571903202 |
| AFL | AFLAC INC COM | 610 | $41,000 | 0.0% | $23.58 | 0.0% | Stock | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 850 | $39,000 | 0.0% | $33.97 | 0.0% | Stock | 416515104 |
| NOK | NOKIA CORP SPONSORED ADR | 6,144 | $38,000 | 0.0% | $6.18 | — | ADR | 654902204 |
| EGBN | EAGLE BANCORP INC MD COM | 780 | $38,000 | 0.0% | $36.70 | 0.0% | Stock | 268948106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 1,155 | $36,000 | 0.0% | $30.67 | 0.0% | Stock | 440327104 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | 2,380 | $36,000 | 0.0% | $15.13 | — | CEF | 67070X101 |
| UDR | UDR INC COM | 972 | $35,000 | 0.0% | $25.22 | 0.0% | REIT | 902653104 |
| — | JARDEN CORP COM | 600 | $35,000 | 0.0% | $58.33 | — | Stock | 471109108 |
| PNR | PENTAIR PLC SHS | 615 | $34,000 | 0.0% | $27.52 | 0.0% | Stock | G7S00T104 |
| KHC | Kraft Heinz Co | 433 | $33,000 | 0.0% | $48.31 | 0.0% | Stock | 500754106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 384 | $33,000 | 0.0% | $85.94 | — | ETF | 464287457 |
| GWW | GRAINGER W W INC COM | 135 | $32,000 | 0.0% | $179.37 | 0.0% | Stock | 384802104 |
| — | ADVISORY BRD CO COM | 1,000 | $32,000 | 0.0% | $32.00 | — | Stock | 00762W107 |
| — | PANERA BREAD CO CL A | 155 | $32,000 | 0.0% | $206.45 | — | Stock | 69840W108 |
| — | BARRICK GOLD CORP COM | 2,000 | $31,000 | 0.0% | $15.50 | — | Stock | 067901108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 500 | $31,000 | 0.0% | $62.00 | — | ADR | 40415F101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $31,000 | 0.0% | $25.83 | — | ADR | 06739H362 |
| PYPL | PAYPAL HLDGS INC COM | 815 | $31,000 | 0.0% | $36.05 | 0.0% | Stock | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 375 | $31,000 | 0.0% | $61.18 | 0.0% | Stock | 14149Y108 |
| CC | CHEMOURS CO COM | 3,972 | $30,000 | 0.0% | $3.64 | 0.0% | Stock | 163851108 |
| SBUX | STARBUCKS CORP COM | 503 | $30,000 | 0.0% | $47.41 | 0.0% | Stock | 855244109 |
| HOLX | HOLOGIC INC COM | 816 | $30,000 | 0.0% | $34.87 | 0.0% | Stock | 436440101 |
| PPL | PPL CORP COM | 800 | $30,000 | 0.0% | $22.88 | 0.0% | Stock | 69351T106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 700 | $29,000 | 0.0% | $34.57 | 0.0% | Stock | 686688102 |
| AGZ | ISHARES AGENCY BOND ETF | 240 | $28,000 | 0.0% | $116.67 | — | ETF | 464288166 |
| EWBC | EAST WEST BANCORP INC COM | 810 | $28,000 | 0.0% | $25.98 | 0.0% | Stock | 27579R104 |
| EBAY | EBAY INC COM | 1,058 | $27,000 | 0.0% | $21.65 | 0.0% | Stock | 278642103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $27,000 | 0.0% | $45.00 | — | ADR | 358029106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $27,000 | 0.0% | $103.85 | — | ADR | 892331307 |
| — | UNITED TECHNOLOGIES CORP COM | 250 | $26,000 | 0.0% | $104.00 | — | Stock | 913017109 |
| GLD | SPDR GOLD SHARES | 220 | $26,000 | 0.0% | $118.18 | — | ETF | 78463V107 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $20.74 | 0.0% | Stock | 313148108 |
| CB | CHUBB LIMITED COM | 219 | $26,000 | 0.0% | $96.06 | 0.0% | Stock | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 597 | $26,000 | 0.0% | $48.54 | — | ETF | 922042775 |
| PAYX | PAYCHEX INC COM | 500 | $26,000 | 0.0% | $37.48 | 0.0% | Stock | 704326107 |
| META | FACEBOOK INC CL A | 230 | $25,000 | 0.0% | $104.78 | 0.0% | Stock | 30303M102 |
| CLX | CLOROX CO DEL COM | 200 | $25,000 | 0.0% | $96.11 | 0.0% | Stock | 189054109 |
| — | NUVEEN DIVID ADVANTAGE MUN INC COM | 1,615 | $25,000 | 0.0% | $15.48 | — | CEF | 67071L106 |
| WY | WEYERHAEUSER CO COM | 800 | $25,000 | 0.0% | $18.15 | 0.0% | REIT | 962166104 |
| — | ARM HLDGS PLC SPONSORED ADR | 570 | $24,000 | 0.0% | $42.11 | — | ADR | 042068106 |
| — | BT GROUP PLC ADR | 760 | $24,000 | 0.0% | $31.58 | — | ADR | 05577E101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 808 | $23,000 | 0.0% | $28.47 | — | ADR | 500472303 |
| QCOM | QUALCOMM INC COM | 444 | $23,000 | 0.0% | $36.92 | 0.0% | Stock | 747525103 |
| CBRE | CBRE GROUP INC CL A | 730 | $22,000 | 0.0% | $27.51 | 0.0% | Stock | 12504L109 |
| — | NORDSTROM INC COM | 410 | $21,000 | 0.0% | $51.22 | — | Stock | 655664100 |
| SO | SOUTHERN CO COM | 415 | $21,000 | 0.0% | $32.22 | 0.0% | Stock | 842587107 |
| LNC | LINCOLN NATL CORP IND COM | 495 | $20,000 | 0.0% | $26.78 | 0.0% | Stock | 534187109 |
| AMP | AMERIPRISE FINL INC COM | 200 | $19,000 | 0.0% | $72.86 | 0.0% | Stock | 03076C106 |
| KMB | KIMBERLY CLARK CORP COM | 136 | $19,000 | 0.0% | $92.77 | 0.0% | Stock | 494368103 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $19,000 | 0.0% | $9.05 | — | CEF | 72200X104 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 70 | $19,000 | 0.0% | $271.43 | — | ETF | 78467Y107 |
| CBT | CABOT CORP COM | 362 | $17,000 | 0.0% | $33.82 | 0.0% | Stock | 127055101 |
| WT | WISDOMTREE INVTS INC COM | 1,412 | $17,000 | 0.0% | $12.00 | 0.0% | Stock | 97717P104 |
| SHW | SHERWIN WILLIAMS CO COM | 57 | $17,000 | 0.0% | $79.84 | 0.0% | Stock | 824348106 |
| BIIB | BIOGEN INC COM | 59 | $16,000 | 0.0% | $264.15 | 0.0% | Stock | 09062X103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $16,000 | 0.0% | $10.67 | — | CEF | 880192109 |
| ADI | ANALOG DEVICES INC COM | 265 | $16,000 | 0.0% | $43.98 | 0.0% | Stock | 032654105 |
| VYX | NCR CORP NEW COM | 500 | $15,000 | 0.0% | $14.34 | 0.0% | Stock | 62886E108 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $15,000 | 0.0% | $75.00 | — | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 221 | $14,000 | 0.0% | $44.23 | 0.0% | Stock | G29183103 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 215 | $14,000 | 0.0% | $65.12 | — | ETF | 97717W208 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 516 | $14,000 | 0.0% | $27.13 | — | Stock | 25470F302 |
| DLR | DIGITAL RLTY TR INC COM | 150 | $13,000 | 0.0% | $57.33 | 0.0% | REIT | 253868103 |
| UNB | UNION BANKSHARES INC COM | 450 | $13,000 | 0.0% | $28.07 | 0.0% | Stock | 905400107 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $42.64 | 0.0% | Stock | 857477103 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 400 | $11,000 | 0.0% | $27.50 | — | ETF | 18383Q507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $11,000 | 0.0% | $95.65 | — | ETF | 464287481 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 140 | $11,000 | 0.0% | $78.57 | — | ETF | 78355W106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464288802 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $9,000 | 0.0% | $173.08 | — | ETF | 78467X109 |
| A | AGILENT TECHNOLOGIES INC COM | 213 | $9,000 | 0.0% | $35.23 | 0.0% | Stock | 00846U101 |
| BP | BP PLC SPONSORED ADR | 250 | $8,000 | 0.0% | $32.00 | — | ADR | 055622104 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 140 | $8,000 | 0.0% | $57.14 | — | ETF | 97717W869 |
| — | MAXIM INTEGRATED PRODS INC COM | 208 | $8,000 | 0.0% | $38.46 | — | Stock | 57772K101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90 | $7,000 | 0.0% | $77.78 | — | ETF | 464287168 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 290 | $7,000 | 0.0% | $24.14 | — | ETF | 73936Q769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 148 | $7,000 | 0.0% | $18.42 | 0.0% | Stock | 595017104 |
| — | AETNA INC NEW COM | 60 | $7,000 | 0.0% | $116.67 | — | Stock | 00817Y108 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $7,000 | 0.0% | $36.21 | 0.0% | Stock | 844741108 |
| — | CELGENE CORP COM | 62 | $7,000 | 0.0% | $112.90 | — | Stock | 151020104 |
| — | BABSON CAP CORPORATE INVS COM | 346 | $6,000 | 0.0% | $17.34 | — | CEF | 05617K109 |
| TREX | TREX CO INC COM | 110 | $6,000 | 0.0% | $9.74 | 0.0% | Stock | 89531P105 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $6,000 | 0.0% | $8.00 | — | CEF | 746779107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 217 | $6,000 | 0.0% | $27.65 | — | Stock | G7945M107 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 45 | $5,000 | 0.0% | $111.11 | — | ETF | 464287515 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $5,000 | 0.0% | $34.48 | — | ETF | 921943858 |
| — | APACHE CORP COM | 94 | $5,000 | 0.0% | $53.19 | — | Stock | 037411105 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 130 | $4,000 | 0.0% | $30.77 | — | ETF | 33734X192 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 78463X202 |
| — | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 78355W577 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 35 | $4,000 | 0.0% | $114.29 | — | ETF | 464288646 |
| VNQ | VANGUARD REIT ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 922908553 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 116 | $3,000 | 0.0% | $25.86 | — | ETF | 73935X278 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 95 | $3,000 | 0.0% | $31.58 | — | ETF | 46625H365 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 73937B407 |
| INDB | INDEPENDENT BANK CORP MASS COM | 60 | $3,000 | 0.0% | $33.60 | 0.0% | Stock | 453836108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC COM | 106 | $2,000 | 0.0% | $13.68 | 0.0% | Stock | 15189T107 |
| — | ABENGOA YIELD PLC ORD SHS | 132 | $2,000 | 0.0% | $15.15 | — | Stock | G00349103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15 | $2,000 | 0.0% | $89.19 | 0.0% | Stock | 98956P102 |
| — | SOLARCITY CORP COM | 65 | $2,000 | 0.0% | $30.77 | — | Stock | 83416T100 |
| — | NANOSPHERE INC COM NEW | 600 | $1,000 | 0.0% | $1.67 | — | Stock | 63009F204 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 81721M109 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $26.74 | 0.0% | Stock | 59156R108 |
| — | CARE CAP PPTYS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | REIT | 141624106 |
| — | ENERNOC INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 292764107 |
| KR | KROGER CO COM | 33 | $1,000 | 0.0% | $31.60 | 0.0% | Stock | 501044101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 26138E109 |
| PCG | PG&E CORP COM | 19 | $1,000 | 0.0% | $52.19 | 0.0% | Stock | 69331C108 |
| AVY | AVERY DENNISON CORP COM | 17 | $1,000 | 0.0% | $53.99 | 0.0% | Stock | 053611109 |
| VFC | V F CORP COM | 20 | $1,000 | 0.0% | $58.07 | 0.0% | Stock | 918204108 |
| NAVI | NAVIENT CORP COM | 21 | $0 | 0.0% | $10.40 | 0.0% | Stock | 63938C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7 | $0 | 0.0% | $6.70 | 0.0% | Stock | 030111207 |
| SLM | SLM CORP COM | 21 | $0 | 0.0% | $6.04 | 0.0% | Stock | 78442P106 |
| — | WESTAR ENERGY INC COM | 1 | $0 | 0.0% | — | — | Stock | 95709T100 |