Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (301)

AAPL APPLE INC 3.4%
Value $7.83M Shares 81,904 Share Price $95.60 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $6.987M Shares 57,599 Share Price $121.30 * Est. Cost/Share $63.83 Unrealized @ Report Date +46.1%
CSCO CISCO SYS INC COM 2.8%
Value $6.452M Shares 224,888 Share Price $28.69 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.4%
MKC MCCORMICK & CO INC COM NON VTG 2.7%
Value $6.395M Shares 59,947 Share Price $106.68 * Est. Cost/Share $28.19 Unrealized @ Report Date +57.6%
VTR VENTAS INC COM 2.7%
Value $6.391M Shares 87,765 Share Price $72.82 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.0%
— CONNECTICUT WTR SVC INC COM 2.5%
Value $5.84M Shares 103,908 Share Price $56.20 Est. Cost/Share $31.64 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 2.5%
Value $5.819M Shares 111,522 Share Price $52.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +32.7%
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value $5.288M Shares 57,560 Share Price $91.87 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
GPC GENUINE PARTS CO COM 2.2%
Value $5.179M Shares 51,155 Share Price $101.24 * Est. Cost/Share $60.67 Unrealized @ Report Date +26.8%
— AGL RES INC COM 2.2%
Value $5.069M Shares 76,844 Share Price $65.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.9%
Value $4.437M Shares 205,417 Share Price $21.60 * Est. Cost/Share $9.40 Unrealized @ Report Date +38.8%
UNFI UNITED NAT FOODS INC COM 1.9%
Value $4.409M Shares 94,205 Share Price $46.80 Est. Cost/Share $46.48 Unrealized @ Report Date +0.7%
— CENTURY BANCORP INC MASS CL A NON VTG 1.9%
Value $4.387M Shares 103,643 Share Price $42.33 Est. Cost/Share $41.21 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 1.7%
Value $4.076M Shares 86,842 Share Price $46.94 Est. Cost/Share $42.78 Unrealized @ Report Date —
— E M C CORP MASS COM 1.7%
Value $3.967M Shares 146,007 Share Price $27.17 Est. Cost/Share $25.73 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 1.7%
Value $3.959M Shares 99,682 Share Price $39.72 Est. Cost/Share $35.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 1.7%
Value $3.893M Shares 37,379 Share Price $104.15 * Est. Cost/Share $50.28 Unrealized @ Report Date +65.7%
SJM SMUCKER J M CO COM NEW 1.6%
Value $3.777M Shares 24,780 Share Price $152.42 * Est. Cost/Share $70.70 Unrealized @ Report Date +61.0%
TU TELUS CORP COM 1.6%
Value $3.729M Shares 115,803 Share Price $32.20 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.6%
EXPD EXPEDITORS INTL WASH INC COM 1.6%
Value $3.724M Shares 75,936 Share Price $49.04 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.0%
MMM 3M CO COM 1.6%
Value $3.683M Shares 21,029 Share Price $175.14 * Est. Cost/Share $96.87 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC COM 1.5%
Value $3.581M Shares 42,925 Share Price $83.42 * Est. Cost/Share $70.59 Unrealized @ Report Date -16.1%
INTU INTUIT COM 1.5%
Value $3.434M Shares 30,770 Share Price $111.60 * Est. Cost/Share $54.64 Unrealized @ Report Date +90.0%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.387M Shares 96,507 Share Price $35.10 * Est. Cost/Share $12.40 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO COM 1.4%
Value $3.298M Shares 38,950 Share Price $84.67 * Est. Cost/Share $57.63 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $3.22M Shares 57,672 Share Price $55.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.7%
— EXACTECH INC COM 1.3%
Value $3.046M Shares 113,929 Share Price $26.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
MCK MCKESSON CORP COM 1.3%
Value $3.043M Shares 16,305 Share Price $186.63 * Est. Cost/Share $166.01 Unrealized @ Report Date +4.4%
KAI KADANT INC COM 1.3%
Value $3.023M Shares 58,693 Share Price $51.51 * Est. Cost/Share $40.14 Unrealized @ Report Date +19.1%
— WHOLE FOODS MKT INC COM 1.3%
Value $3.02M Shares 94,306 Share Price $32.02 Est. Cost/Share $41.95 Unrealized @ Report Date —
AMGN AMGEN INC COM 1.3%
Value $2.976M Shares 19,559 Share Price $152.16 * Est. Cost/Share $85.90 Unrealized @ Report Date +33.4%
HAIN HAIN CELESTIAL GROUP INC COM 1.2%
Value $2.8M Shares 56,278 Share Price $49.75 Est. Cost/Share $42.80 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.698M Shares 15,910 Share Price $169.58 * Est. Cost/Share $78.45 Unrealized @ Report Date +83.0%
— SYMANTEC CORP COM 1.1%
Value $2.654M Shares 129,210 Share Price $20.54 Est. Cost/Share $22.02 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 1.1%
Value $2.527M Shares 29,906 Share Price $84.50 * Est. Cost/Share $35.28 Unrealized @ Report Date +99.5%
MRK MERCK & CO INC COM 1.1%
Value $2.482M Shares 43,087 Share Price $57.60 * Est. Cost/Share $40.30 Unrealized @ Report Date +1.8%
UTMD UTAH MED PRODS INC COM 1.0%
Value $2.314M Shares 36,736 Share Price $62.99 Est. Cost/Share $54.55 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $2.292M Shares 21,273 Share Price $107.74 * Est. Cost/Share $63.18 Unrealized @ Report Date +20.1%
CAC CAMDEN NATL CORP COM 1.0%
Value $2.264M Shares 53,904 Share Price $42.00 * Est. Cost/Share $16.32 Unrealized @ Report Date +21.8%
HY HYSTER YALE MATLS HANDLING INC CL A 0.9%
Value $2.048M Shares 34,430 Share Price $59.48 * Est. Cost/Share $53.01 Unrealized @ Report Date -12.4%
— ST JUDE MED INC COM 0.9%
Value $2M Shares 25,644 Share Price $77.99 Est. Cost/Share $53.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.8%
Value $1.93M Shares 37,727 Share Price $51.16 * Est. Cost/Share $29.16 Unrealized @ Report Date +55.8%
PEP PEPSICO INC COM 0.8%
Value $1.828M Shares 17,258 Share Price $105.92 * Est. Cost/Share $56.78 Unrealized @ Report Date +40.0%
PFE PFIZER INC COM 0.8%
Value $1.815M Shares 51,548 Share Price $35.21 * Est. Cost/Share $16.61 Unrealized @ Report Date +33.1%
NVO NOVO-NORDISK A S ADR 0.8%
Value $1.792M Shares 33,326 Share Price $53.77 Est. Cost/Share $34.20 Unrealized @ Report Date +57.3%
— MERCHANTS BANCSHARES COM 0.8%
Value $1.784M Shares 58,517 Share Price $30.49 Est. Cost/Share $32.73 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS COM 0.7%
Value $1.73M Shares 14,077 Share Price $122.90 * Est. Cost/Share $107.56 Unrealized @ Report Date +2.7%
MLKN MILLER HERMAN INC COM 0.7%
Value $1.722M Shares 57,620 Share Price $29.89 * Est. Cost/Share $21.43 Unrealized @ Report Date +10.2%
TNC TENNANT CO COM 0.7%
Value $1.688M Shares 31,340 Share Price $53.86 * Est. Cost/Share $41.41 Unrealized @ Report Date +14.9%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.687M Shares 26,925 Share Price $62.66 * Est. Cost/Share $31.84 Unrealized @ Report Date +51.4%
— HCP INC COM 0.7%
Value $1.638M Shares 46,300 Share Price $35.38 Est. Cost/Share $41.21 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.7%
Value $1.595M Shares 13,307 Share Price $119.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.586M Shares 10,448 Share Price $151.80 * Est. Cost/Share $109.01 Unrealized @ Report Date -11.2%
— PATTERSON COMPANIES INC COM 0.7%
Value $1.579M Shares 32,965 Share Price $47.90 Est. Cost/Share $38.01 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.6%
Value $1.472M Shares 33,932 Share Price $43.38 Est. Cost/Share $23.46 Unrealized @ Report Date +84.9%
GOOGL GOOGLE INC 0.6%
Value $1.408M Shares 2,001 Share Price $703.65 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.9%
MCD MCDONALDS CORP COM 0.6%
Value $1.383M Shares 11,491 Share Price $120.36 * Est. Cost/Share $71.88 Unrealized @ Report Date +33.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.6%
Value $1.349M Shares 38,630 Share Price $34.92 * Est. Cost/Share $16.53 Unrealized @ Report Date +74.6%
— UNITED FINL BANCORP INC NEW COM 0.6%
Value $1.316M Shares 101,365 Share Price $12.98 Est. Cost/Share $11.90 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.5%
Value $1.274M Shares 13,312 Share Price $95.70 * Est. Cost/Share $73.90 Unrealized @ Report Date -3.1%
SYY SYSCO CORP COM 0.5%
Value $1.21M Shares 23,848 Share Price $50.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +62.9%
WAB WABTEC CORP COM 0.5%
Value $1.199M Shares 17,077 Share Price $70.21 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.8%
— AQUA AMERICA INC COM 0.4%
Value $1.038M Shares 29,096 Share Price $35.68 Est. Cost/Share $26.36 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.4%
Value $1.005M Shares 14,195 Share Price $70.80 Est. Cost/Share $56.40 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.4%
Value $993K Shares 22,430 Share Price $44.27 Est. Cost/Share $36.45 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.4%
Value $991K Shares 7,764 Share Price $127.64 * Est. Cost/Share $57.57 Unrealized @ Report Date +76.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $971K Shares 1,403 Share Price $692.09 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.4%
Value $904K Shares 85,045 Share Price $10.63 Est. Cost/Share $12.46 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.4%
Value $894K Shares 18,000 Share Price $49.67 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.0%
— GENERAL ELECTRIC CO COM 0.4%
Value $860K Shares 27,321 Share Price $31.48 Est. Cost/Share $25.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.4%
Value $843K Shares 17,391 Share Price $48.47 Est. Cost/Share $51.72 Unrealized @ Report Date -6.3%
— SUN HYDRAULICS CORP COM 0.4%
Value $819K Shares 27,575 Share Price $29.70 Est. Cost/Share $31.28 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.3%
Value $813K Shares 7,704 Share Price $105.53 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
— SHIRE PLC SPONSORED ADR 0.3%
Value $792K Shares 4,302 Share Price $184.10 Est. Cost/Share $184.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $787K Shares 5,328 Share Price $147.71 * Est. Cost/Share $79.93 Unrealized @ Report Date +80.0%
— CLARCOR INC COM 0.3%
Value $784K Shares 12,894 Share Price $60.80 Est. Cost/Share $52.22 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $768K Shares 17,763 Share Price $43.24 * Est. Cost/Share $11.79 Unrealized @ Report Date +40.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $740K Shares 29,250 Share Price $25.30 * Est. Cost/Share $15.92 Unrealized @ Report Date +40.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $709K Shares 6,618 Share Price $107.13 Est. Cost/Share $108.18 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $608K Shares 9,306 Share Price $65.33 * Est. Cost/Share $34.80 Unrealized @ Report Date +38.1%
— CITRIX SYS INC COM 0.3%
Value $593K Shares 7,400 Share Price $80.14 Est. Cost/Share $62.03 Unrealized @ Report Date —
SPY SPDR S&P 500 TRUST 0.2%
Value $552K Shares 2,637 Share Price $209.33 Est. Cost/Share $206.41 Unrealized @ Report Date +1.5%
EQT EQT CORP COM 0.2%
Value $551K Shares 7,110 Share Price $77.50 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $545K Shares 5,817 Share Price $93.69 * Est. Cost/Share $55.57 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $543K Shares 1,347 Share Price $403.12 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $541K Shares 7,388 Share Price $73.23 * Est. Cost/Share $51.95 Unrealized @ Report Date +12.7%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $537K Shares 6,600 Share Price $81.36 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.9%
WAT WATERS CORP COM 0.2%
Value $526K Shares 3,737 Share Price $140.75 Est. Cost/Share $97.66 Unrealized @ Report Date +44.0%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $491K Shares 6,484 Share Price $75.72 Est. Cost/Share $85.89 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.2%
Value $477K Shares 7,700 Share Price $61.95 * Est. Cost/Share $38.85 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $473K Shares 4,835 Share Price $97.83 * Est. Cost/Share $56.62 Unrealized @ Report Date +59.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $450K Shares 4,200 Share Price $107.14 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $407K Shares 6,900 Share Price $58.99 Est. Cost/Share $66.22 Unrealized @ Report Date -10.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $400K Shares 3,541 Share Price $112.96 Est. Cost/Share $110.59 Unrealized @ Report Date +2.1%
AMRC AMERESCO INC CL A 0.2%
Value $392K Shares 89,680 Share Price $4.37 Est. Cost/Share $6.23 Unrealized @ Report Date -29.8%
FDX FEDEX CORP COM 0.2%
Value $385K Shares 2,534 Share Price $151.93 * Est. Cost/Share $147.88 Unrealized @ Report Date -11.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $354K Shares 4,250 Share Price $83.29 Est. Cost/Share $76.26 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT L P INT 0.2%
Value $351K Shares 7,525 Share Price $46.64 Est. Cost/Share $49.24 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.1%
Value $347K Shares 8,200 Share Price $42.32 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $339K Shares 3,500 Share Price $96.86 Est. Cost/Share $101.51 Unrealized @ Report Date -4.6%
CLDT CHATHAM LODGING TR COM 0.1%
Value $330K Shares 15,000 Share Price $22.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BROADCOM LTD SHS 0.1%
Value $326K Shares 2,100 Share Price $155.24 Est. Cost/Share $159.05 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $309K Shares 9,421 Share Price $32.80 * Est. Cost/Share $21.69 Unrealized @ Report Date +21.6%
ABT ABBOTT LABS COM 0.1%
Value $309K Shares 7,848 Share Price $39.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.4%
NKE NIKE INC CL B 0.1%
Value $309K Shares 5,600 Share Price $55.18 * Est. Cost/Share $47.28 Unrealized @ Report Date +3.3%
IDA IDACORP INC COM 0.1%
Value $293K Shares 3,600 Share Price $81.39 Est. Cost/Share $48.08 Unrealized @ Report Date +69.2%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $290K Shares 33,194 Share Price $8.74 * Est. Cost/Share $11.88 Unrealized @ Report Date -29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $288K Shares 1,987 Share Price $144.94 Est. Cost/Share $127.61 Unrealized @ Report Date +13.5%
HSY HERSHEY CO COM 0.1%
Value $284K Shares 2,500 Share Price $113.60 * Est. Cost/Share $67.73 Unrealized @ Report Date +33.7%
NEOG NEOGEN CORP COM 0.1%
Value $283K Shares 5,037 Share Price $56.18 * Est. Cost/Share $14.08 Unrealized @ Report Date +49.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $278K Shares 3,411 Share Price $81.50 * Est. Cost/Share $49.75 Unrealized @ Report Date +19.9%
KO COCA COLA CO COM 0.1%
Value $278K Shares 6,142 Share Price $45.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.5%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $277K Shares 5,854 Share Price $47.32 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.7%
WMT WAL-MART STORES INC COM 0.1%
Value $235K Shares 3,220 Share Price $72.98 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.8%
GIS GENERAL MLS INC COM 0.1%
Value $229K Shares 3,205 Share Price $71.45 * Est. Cost/Share $41.47 Unrealized @ Report Date +22.8%
— CERNER CORP COM 0.1%
Value $229K Shares 3,900 Share Price $58.72 Est. Cost/Share $51.54 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.1%
Value $220K Shares 1,035 Share Price $212.56 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.2%
TGT TARGET CORP COM 0.1%
Value $219K Shares 3,140 Share Price $69.75 * Est. Cost/Share $55.25 Unrealized @ Report Date -4.6%
— CIGNA CORPORATION COM 0.1%
Value $211K Shares 1,647 Share Price $128.11 Est. Cost/Share $129.33 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $209K Shares 1,639 Share Price $127.52 Est. Cost/Share $125.90 Unrealized @ Report Date +1.2%
USB US BANCORP DEL COM NEW 0.1%
Value $197K Shares 4,880 Share Price $40.37 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.3%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $196K Shares 1,902 Share Price $103.05 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.5%
LOW LOWES COS INC COM 0.1%
Value $189K Shares 2,385 Share Price $79.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +12.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $183K Shares 1,535 Share Price $119.22 * Est. Cost/Share $88.00 Unrealized @ Report Date +9.9%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $182K Shares 12,125 Share Price $15.01 Est. Cost/Share $14.02 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.1%
Value $182K Shares 2,338 Share Price $77.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $177K Shares 2,856 Share Price $61.97 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.2%
BMI BADGER METER INC COM 0.1%
Value $175K Shares 2,400 Share Price $72.92 * Est. Cost/Share $20.08 Unrealized @ Report Date +66.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $171K Shares 1,872 Share Price $91.35 * Est. Cost/Share $9.99 Unrealized @ Report Date +57.6%
— CREE INC COM 0.1%
Value $159K Shares 6,500 Share Price $24.46 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value $155K Shares 2,080 Share Price $74.52 Est. Cost/Share $71.50 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.1%
Value $153K Shares 12,000 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $151K Shares 2,600 Share Price $58.08 Est. Cost/Share $50.96 Unrealized @ Report Date +14.3%
LLY LILLY ELI & CO COM 0.1%
Value $147K Shares 1,866 Share Price $78.78 * Est. Cost/Share $63.98 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $144K Shares 2,362 Share Price $60.97 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $137K Shares 2,455 Share Price $55.80 Est. Cost/Share $55.78 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $136K Shares 955 Share Price $142.41 * Est. Cost/Share $94.71 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP COM 0.1%
Value $131K Shares 3,194 Share Price $41.01 * Est. Cost/Share $31.95 Unrealized @ Report Date +11.0%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value $127K Shares 1,962 Share Price $64.73 Est. Cost/Share $64.80 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $125K Shares 1,700 Share Price $73.53 * Est. Cost/Share $44.80 Unrealized @ Report Date +17.9%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.1%
Value $125K Shares 898 Share Price $139.20 Est. Cost/Share $131.88 Unrealized @ Report Date +5.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $119K Shares 4,950 Share Price $24.04 * Est. Cost/Share $16.77 Unrealized @ Report Date +28.5%
— BARD C R INC COM 0.1%
Value $118K Shares 500 Share Price $236.00 Est. Cost/Share $206.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $112K Shares 1,416 Share Price $79.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $110K Shares 1,230 Share Price $89.43 Est. Cost/Share $87.70 Unrealized @ Report Date +1.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share $51.50 Unrealized @ Report Date —
— MOCON INC COM 0.0%
Value $108K Shares 7,596 Share Price $14.22 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $107K Shares 4,230 Share Price $25.30 Est. Cost/Share $30.76 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $102K Shares 2,360 Share Price $43.22 Est. Cost/Share $42.56 Unrealized @ Report Date —
— YAHOO INC COM 0.0%
Value $92,000 Shares 2,450 Share Price $37.55 Est. Cost/Share $37.14 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 Est. Cost/Share $49.41 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $87,000 Shares 1,264 Share Price $68.83 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.8%
BAX BAXTER INTL INC COM 0.0%
Value $87,000 Shares 1,915 Share Price $45.43 * Est. Cost/Share $30.83 Unrealized @ Report Date +25.6%
— DREYFUS MUN BD INFRSTRCTR FD SHS 0.0%
Value $86,000 Shares 6,000 Share Price $14.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VCA INC COM 0.0%
Value $85,000 Shares 1,250 Share Price $68.00 Est. Cost/Share $60.30 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $85,000 Shares 809 Share Price $105.07 Est. Cost/Share $94.12 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $84,000 Shares 800 Share Price $105.00 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.8%
PPG PPG INDS INC COM 0.0%
Value $83,000 Shares 800 Share Price $103.75 * Est. Cost/Share $82.12 Unrealized @ Report Date +6.5%
DCI DONALDSON INC COM 0.0%
Value $82,000 Shares 2,400 Share Price $34.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $82,000 Shares 808 Share Price $101.49 * Est. Cost/Share $55.87 Unrealized @ Report Date +13.1%
ADBE ADOBE SYS INC COM 0.0%
Value $81,000 Shares 850 Share Price $95.29 Est. Cost/Share $86.68 Unrealized @ Report Date +10.5%
— CDK GLOBAL INC COM 0.0%
Value $70,000 Shares 1,266 Share Price $55.29 Est. Cost/Share $47.39 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $70,000 Shares 550 Share Price $127.27 Est. Cost/Share $117.53 Unrealized @ Report Date +7.6%
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $70,000 Shares 4,794 Share Price $14.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $67,000 Shares 990 Share Price $67.68 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $67,000 Shares 428 Share Price $156.54 * Est. Cost/Share $127.74 Unrealized @ Report Date +4.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.7%
— INVESCO QUALITY MUNI INC TRST COM 0.0%
Value $62,000 Shares 4,500 Share Price $13.78 Est. Cost/Share $13.33 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $60,000 Shares 460 Share Price $130.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value $59,000 Shares 784 Share Price $75.26 * Est. Cost/Share $53.75 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share $78.87 Unrealized @ Report Date +19.5%
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $55,000 Shares 1,250 Share Price $44.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $53,000 Shares 900 Share Price $58.89 * Est. Cost/Share $46.73 Unrealized @ Report Date +6.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO COM 0.0%
Value $52,000 Shares 995 Share Price $52.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.6%
AFL AFLAC INC COM 0.0%
Value $51,000 Shares 710 Share Price $71.83 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.9%
— PROSHARES SHORT S&P 500 0.0%
Value $50,000 Shares 1,250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.7%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share $23.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $45,000 Shares 790 Share Price $56.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $45,000 Shares 389 Share Price $115.68 Est. Cost/Share $93.98 Unrealized @ Report Date +22.6%
MA MASTERCARD INC CL A 0.0%
Value $45,000 Shares 509 Share Price $88.41 * Est. Cost/Share $83.42 Unrealized @ Report Date -0.2%
— AGRIUM INC COM 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $44,000 Shares 2,870 Share Price $15.33 Est. Cost/Share $16.79 Unrealized @ Report Date -9.2%
— PRAXAIR INC COM 0.0%
Value $41,000 Shares 365 Share Price $112.33 Est. Cost/Share $115.07 Unrealized @ Report Date —
— 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 —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $41,000 Shares 567 Share Price $72.31 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINL COM 0.0%
Value $40,000 Shares 1,584 Share Price $25.25 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $40,000 Shares 606 Share Price $66.01 * Est. Cost/Share $59.55 Unrealized @ Report Date +2.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $39,000 Shares 1,155 Share Price $33.77 Est. Cost/Share $30.67 Unrealized @ Report Date +10.2%
— NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 0.0%
Value $38,000 Shares 2,380 Share Price $15.97 Est. Cost/Share $15.13 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $38,000 Shares 433 Share Price $87.76 * Est. Cost/Share $48.31 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $38,000 Shares 850 Share Price $44.71 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC SHS 0.0%
Value $36,000 Shares 615 Share Price $58.54 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.0%
UDR UDR INC COM 0.0%
Value $36,000 Shares 972 Share Price $37.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $35,000 Shares 6,144 Share Price $5.70 Est. Cost/Share $6.40 Unrealized @ Report Date -11.1%
— ADVISORY BRD CO COM 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $33,000 Shares 155 Share Price $212.90 Est. Cost/Share $206.45 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $57.14 Unrealized @ Report Date +16.1%
CC CHEMOURS CO COM 0.0%
Value $33,000 Shares 3,972 Share Price $8.31 * Est. Cost/Share $3.64 Unrealized @ Report Date +65.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $32,000 Shares 280 Share Price $114.29 Est. Cost/Share $114.24 Unrealized @ Report Date +1.4%
— 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 —
GWW GRAINGER W W INC COM 0.0%
Value $31,000 Shares 135 Share Price $229.63 * Est. Cost/Share $179.37 Unrealized @ Report Date +9.3%
PPL PPL CORP COM 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC COM 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $30,000 Shares 815 Share Price $36.81 Est. Cost/Share $36.05 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $29,000 Shares 375 Share Price $77.33 * Est. Cost/Share $61.18 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED COM 0.0%
Value $29,000 Shares 219 Share Price $132.42 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
SBUX STARBUCKS CORP COM 0.0%
Value $29,000 Shares 503 Share Price $57.65 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.5%
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 +5.5%
CLX CLOROX CO DEL COM 0.0%
Value $28,000 Shares 200 Share Price $140.00 * Est. Cost/Share $96.11 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC COM 0.0%
Value $28,000 Shares 816 Share Price $34.31 Est. Cost/Share $34.87 Unrealized @ Report Date -0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $28,000 Shares 276 Share Price $101.45 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $27,000 Shares 196 Share Price $137.76 * Est. Cost/Share $93.13 Unrealized @ Report Date +6.5%
AGM/A FEDERAL AGRIC MTG CORP CL A 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +23.8%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
— NUVEEN ENHANCED AMT FREE MUNI COM 0.0%
Value $26,000 Shares 1,615 Share Price $16.10 Est. Cost/Share $15.48 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $26,000 Shares 260 Share Price $100.00 Est. Cost/Share $110.44 Unrealized @ Report Date -9.5%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $42.34 Unrealized @ Report Date +2.9%
META FACEBOOK INC CL A 0.0%
Value $26,000 Shares 230 Share Price $113.04 Est. Cost/Share $104.78 Unrealized @ Report Date +8.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $25,000 Shares 517 Share Price $48.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.2%
EBAY EBAY INC COM 0.0%
Value $25,000 Shares 1,058 Share Price $23.63 * Est. Cost/Share $21.65 Unrealized @ Report Date -3.8%
WY WEYERHAEUSER CO COM 0.0%
Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.4%
SO SOUTHERN CO COM 0.0%
Value $22,000 Shares 415 Share Price $53.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.9%
— BT GROUP PLC ADR 0.0%
Value $21,000 Shares 760 Share Price $27.63 Est. Cost/Share $31.58 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $21,000 Shares 835 Share Price $25.15 Est. Cost/Share $25.83 Unrealized @ Report Date -3.5%
— PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $20,000 Shares 992 Share Price $20.16 Est. Cost/Share $19.59 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $19,000 Shares 730 Share Price $26.03 Est. Cost/Share $27.51 Unrealized @ Report Date -3.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $19,000 Shares 495 Share Price $38.38 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.0%
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 +11.8%
QCOM QUALCOMM INC COM 0.0%
Value $18,000 Shares 340 Share Price $52.94 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $72.86 Unrealized @ Report Date +1.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $18,000 Shares 173 Share Price $104.05 Est. Cost/Share $100.97 Unrealized @ Report Date +2.2%
CBT CABOT CORP COM 0.0%
Value $17,000 Shares 362 Share Price $46.96 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW COM 0.0%
Value $17,000 Shares 650 Share Price $26.15 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +8.7%
UNB UNION BANKSHARES INC COM 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.5%
— NORDSTROM INC COM 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $51.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $57.33 Unrealized @ Report Date +36.8%
— 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 —
ADI ANALOG DEVICES INC COM 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $43.98 Unrealized @ Report Date +7.3%
VYX NCR CORP NEW COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value $14,000 Shares 1,412 Share Price $9.92 Est. Cost/Share $12.00 Unrealized @ Report Date -18.4%
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC SHS 0.0%
Value $13,000 Shares 221 Share Price $58.82 * Est. Cost/Share $44.23 Unrealized @ Report Date +9.8%
— AMERICAN FARMLAND CO COM 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $12,000 Shares 49 Share Price $244.90 Est. Cost/Share $264.15 Unrealized @ Report Date -8.5%
STT STATE STR CORP COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $42.64 Unrealized @ Report Date -3.9%
— 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 —
APH AMPHENOL CORP NEW CL A 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.2%
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 +8.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $79.84 Unrealized @ Report Date +12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $53.24 Unrealized @ Report Date -5.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $9,000 Shares 389 Share Price $23.14 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.8%
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 +8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.1%
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 +7.5%
BP BP PLC SPONSORED ADR 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $29.98 Unrealized @ Report Date +18.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $76.32 Unrealized @ Report Date +11.7%
— KELLOGG CO COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $50.93 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.3%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $53.19 Unrealized @ Report Date -4.1%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AETNA INC NEW COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $112.90 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 —
— BABSON CAP CORPORATE INVS COM 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $36.21 Unrealized @ Report Date -3.3%
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 +2.5%
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 -2.8%
VNQ VANGUARD REIT ETF 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $77.84 Unrealized @ Report Date +13.9%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $52.41 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.2%
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 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 +3.7%
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 +8.3%
— POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 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 —
EXC EXELON CORP COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.3%
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 +21.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $62.50 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 —
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $57.00 Unrealized @ Report Date +1.9%
VFC V F CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.99 Unrealized @ Report Date +16.6%
KR KROGER CO COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $31.60 Unrealized @ Report Date -4.3%
— ENERNOC INC COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— 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 —
— POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 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 +2.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +26.1%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — 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 +14.9%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —