Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (318)

AAPL APPLE INC COM 4.0%
Value $9.211M Shares 81,474 Est. Cost $18.70 Unrealized +29.6%
CSCO CISCO SYS INC COM 3.1%
Value $7.195M Shares 226,843 Est. Cost $20.04 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $6.842M Shares 57,916 Est. Cost $63.83 Unrealized +46.6%
VTR VENTAS INC COM 2.7%
Value $6.112M Shares 86,540 Est. Cost $46.96 Unrealized +2.9%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value $5.789M Shares 57,937 Est. Cost $28.19 Unrealized +50.3%
WLY WILEY JOHN & SONS INC CL A 2.3%
Value $5.321M Shares 103,093 Est. Cost $29.26 Unrealized +40.2%
GPC GENUINE PARTS CO COM 2.2%
Value $5.094M Shares 50,712 Est. Cost $60.67 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING INC COM 2.2%
Value $5.072M Shares 57,510 Est. Cost $45.09 Unrealized +64.3%
CENTURY BANCORP INC MASS CL A NON VTG 2.1%
Value $4.903M Shares 108,188 Est. Cost $41.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.1%
Value $4.772M Shares 204,196 Est. Cost $9.40 Unrealized +49.9%
CONNECTICUT WTR SVC INC COM 2.0%
Value $4.546M Shares 91,423 Est. Cost $31.64 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.474M Shares 37,329 Est. Cost $50.28 Unrealized +84.7%
UNILEVER N V N Y SHS NEW 1.8%
Value $4.09M Shares 88,715 Est. Cost $42.85 Unrealized
PG PROCTER AND GAMBLE CO COM 1.8%
Value $4.034M Shares 44,947 Est. Cost $58.95 Unrealized +14.5%
UNFI UNITED NAT FOODS INC COM 1.7%
Value $3.972M Shares 99,207 Est. Cost $46.45 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.851M Shares 74,746 Est. Cost $33.54 Unrealized +34.2%
LIBERTY PPTY TR SH BEN INT 1.7%
Value $3.809M Shares 94,407 Est. Cost $35.13 Unrealized
TU TELUS CORP COM 1.6%
Value $3.733M Shares 113,123 Est. Cost $17.06 Unrealized -3.2%
MMM 3M CO COM 1.6%
Value $3.688M Shares 20,929 Est. Cost $96.87 Unrealized +12.7%
BHB BAR HBR BANKSHARES COM 1.6%
Value $3.57M Shares 97,222 Est. Cost $12.40 Unrealized +38.3%
GILD GILEAD SCIENCES INC COM 1.5%
Value $3.444M Shares 43,523 Est. Cost $70.42 Unrealized -17.9%
INTU INTUIT COM 1.5%
Value $3.385M Shares 30,770 Est. Cost $54.64 Unrealized +90.9%
SJM SMUCKER J M CO COM NEW 1.5%
Value $3.359M Shares 24,780 Est. Cost $70.70 Unrealized +55.5%
AMGN AMGEN INC COM 1.4%
Value $3.235M Shares 19,394 Est. Cost $85.90 Unrealized +48.7%
SYMANTEC CORP COM 1.4%
Value $3.175M Shares 126,485 Est. Cost $22.02 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $2.998M Shares 57,672 Est. Cost $27.62 Unrealized +19.1%
BDX BECTON DICKINSON & CO COM 1.3%
Value $2.891M Shares 16,087 Est. Cost $79.22 Unrealized +87.4%
MCK MCKESSON CORP COM 1.2%
Value $2.749M Shares 16,488 Est. Cost $166.09 Unrealized +4.2%
KAI KADANT INC COM 1.2%
Value $2.706M Shares 51,926 Est. Cost $40.14 Unrealized +23.7%
MRK MERCK & CO INC COM 1.2%
Value $2.692M Shares 43,142 Est. Cost $40.30 Unrealized +8.5%
CVS CVS HEALTH CORP COM 1.2%
Value $2.648M Shares 29,754 Est. Cost $72.24 Unrealized -1.9%
LIFE STORAGE INC COM 1.1%
Value $2.622M Shares 29,481 Est. Cost $88.94 Unrealized
WHOLE FOODS MKT INC COM 1.1%
Value $2.582M Shares 91,088 Est. Cost $41.95 Unrealized
CAC CAMDEN NATL CORP COM 1.1%
Value $2.517M Shares 52,714 Est. Cost $16.32 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $2.334M Shares 21,343 Est. Cost $63.18 Unrealized +22.3%
EXACTECH INC COM 1.0%
Value $2.276M Shares 84,204 Est. Cost $23.70 Unrealized
UTMD UTAH MED PRODS INC COM 1.0%
Value $2.262M Shares 37,831 Est. Cost $54.82 Unrealized +16.1%
NVO NOVO-NORDISK A S ADR 1.0%
Value $2.239M Shares 53,828 Est. Cost $58.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 1.0%
Value $2.201M Shares 29,406 Est. Cost $35.28 Unrealized +85.2%
MSFT MICROSOFT CORP COM 0.9%
Value $2.179M Shares 37,837 Est. Cost $29.16 Unrealized +72.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.9%
Value $2.073M Shares 14,965 Est. Cost $108.20 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.9%
Value $1.962M Shares 55,153 Est. Cost $42.80 Unrealized +2.4%
TNC TENNANT CO COM 0.8%
Value $1.893M Shares 29,215 Est. Cost $41.41 Unrealized +32.2%
PEP PEPSICO INC COM 0.8%
Value $1.892M Shares 17,392 Est. Cost $56.78 Unrealized +42.8%
TXN TEXAS INSTRS INC COM 0.8%
Value $1.872M Shares 26,675 Est. Cost $31.84 Unrealized +65.4%
MERCHANTS BANCSHARES COM 0.8%
Value $1.833M Shares 56,602 Est. Cost $32.73 Unrealized
PFE PFIZER INC COM 0.8%
Value $1.755M Shares 51,819 Est. Cost $16.61 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.66M Shares 10,448 Est. Cost $109.01 Unrealized -6.6%
MLKN MILLER HERMAN INC COM 0.7%
Value $1.621M Shares 56,670 Est. Cost $21.43 Unrealized +22.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.614M Shares 2,007 Est. Cost $36.71 Unrealized +5.7%
HCP INC COM 0.7%
Value $1.595M Shares 42,033 Est. Cost $41.21 Unrealized
SYK STRYKER CORP COM 0.7%
Value $1.537M Shares 13,207 Est. Cost $56.92 Unrealized +84.3%
FSLR FIRST SOLAR INC COM 0.6%
Value $1.494M Shares 37,826 Est. Cost $46.15 Unrealized -10.3%
DU PONT E I DE NEMOURS & CO COM 0.6%
Value $1.461M Shares 21,822 Est. Cost $66.76 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.6%
Value $1.43M Shares 23,790 Est. Cost $53.01 Unrealized -16.4%
UNITED FINL BANCORP INC NEW COM 0.6%
Value $1.399M Shares 101,115 Est. Cost $11.90 Unrealized
WAB WABTEC CORP COM 0.6%
Value $1.368M Shares 16,755 Est. Cost $50.01 Unrealized +38.9%
MCD MCDONALDS CORP COM 0.6%
Value $1.326M Shares 11,491 Est. Cost $71.88 Unrealized +31.5%
PATTERSON COMPANIES INC COM 0.6%
Value $1.287M Shares 28,010 Est. Cost $38.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.5%
Value $1.198M Shares 37,330 Est. Cost $16.53 Unrealized +61.9%
ST JUDE MED INC COM 0.5%
Value $1.192M Shares 14,942 Est. Cost $53.57 Unrealized
SYY SYSCO CORP COM 0.5%
Value $1.149M Shares 23,448 Est. Cost $24.40 Unrealized +64.9%
MSEX MIDDLESEX WATER CO COM 0.5%
Value $1.102M Shares 31,272 Est. Cost $23.46 Unrealized +60.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.094M Shares 1,408 Est. Cost $35.61 Unrealized +5.8%
HD HOME DEPOT INC COM 0.4%
Value $1.01M Shares 7,849 Est. Cost $58.10 Unrealized +83.0%
SON SONOCO PRODS CO COM 0.4%
Value $958K Shares 18,142 Est. Cost $28.87 Unrealized +30.3%
SNY SANOFI SPONSORED ADR 0.4%
Value $946K Shares 24,761 Est. Cost $38.21 Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.4%
Value $902K Shares 81,045 Est. Cost $12.46 Unrealized
AQUA AMERICA INC COM 0.4%
Value $887K Shares 29,096 Est. Cost $26.36 Unrealized
WGL HLDGS INC COM 0.4%
Value $884K Shares 14,095 Est. Cost $56.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $873K Shares 27,650 Est. Cost $15.92 Unrealized +63.5%
SUN HYDRAULICS CORP COM 0.4%
Value $870K Shares 26,950 Est. Cost $31.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $847K Shares 5,328 Est. Cost $79.93 Unrealized +87.8%
HUBB HUBBELL INC COM 0.4%
Value $830K Shares 7,704 Est. Cost $76.44 Unrealized +14.1%
SHIRE PLC SPONSORED ADR 0.3%
Value $805K Shares 4,155 Est. Cost $184.10 Unrealized
GENERAL ELECTRIC CO COM 0.3%
Value $798K Shares 26,942 Est. Cost $25.63 Unrealized
T AT&T INC COM 0.3%
Value $721K Shares 17,763 Est. Cost $11.79 Unrealized +38.2%
CLARCOR INC COM 0.3%
Value $666K Shares 10,254 Est. Cost $52.22 Unrealized
CITRIX SYS INC COM 0.3%
Value $654K Shares 7,669 Est. Cost $62.84 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $617K Shares 5,538 Est. Cost $107.07 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $570K Shares 2,637 Est. Cost $206.47 Unrealized
CREE INC COM 0.2%
Value $559K Shares 21,725 Est. Cost $25.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $557K Shares 9,306 Est. Cost $34.80 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $553K Shares 6,535 Est. Cost $62.99 Unrealized +10.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $548K Shares 7,388 Est. Cost $51.95 Unrealized +14.3%
WAT WATERS CORP COM 0.2%
Value $539K Shares 3,400 Est. Cost $97.66 Unrealized +58.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $532K Shares 4,200 Est. Cost $96.34 Unrealized +14.4%
EQT EQT CORP COM 0.2%
Value $516K Shares 7,110 Est. Cost $38.93 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $509K Shares 1,202 Est. Cost $7.31 Unrealized +12.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $489K Shares 5,601 Est. Cost $55.57 Unrealized +5.3%
ABBV ABBVIE INC COM 0.2%
Value $484K Shares 7,678 Est. Cost $38.85 Unrealized +13.1%
AMRC AMERESCO INC CL A 0.2%
Value $454K Shares 86,405 Est. Cost $6.23 Unrealized -20.4%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $454K Shares 4,885 Est. Cost $56.95 Unrealized +56.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $450K Shares 6,384 Est. Cost $85.89 Unrealized
INTC INTEL CORP COM 0.2%
Value $402K Shares 10,639 Est. Cost $22.49 Unrealized +27.3%
FDX FEDEX CORP COM 0.2%
Value $399K Shares 2,284 Est. Cost $147.88 Unrealized -4.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $396K Shares 3,541 Est. Cost $112.96 Unrealized
WOR WORTHINGTON INDS INC COM 0.2%
Value $379K Shares 7,900 Est. Cost $20.24 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $367K Shares 4,550 Est. Cost $76.55 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.2%
Value $365K Shares 7,638 Est. Cost $47.79 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $364K Shares 32,294 Est. Cost $11.88 Unrealized -17.3%
BROADCOM LTD SHS 0.2%
Value $362K Shares 2,100 Est. Cost $159.05 Unrealized
PROSHARES SHORT S&P 500 0.2%
Value $358K Shares 9,400 Est. Cost $38.34 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $348K Shares 3,705 Est. Cost $72.11 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $348K Shares 3,500 Est. Cost $101.43 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $332K Shares 7,848 Est. Cost $29.60 Unrealized +22.1%
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $324K Shares 7,100 Est. Cost $49.24 Unrealized
NKE NIKE INC CL B 0.1%
Value $308K Shares 5,850 Est. Cost $47.39 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $307K Shares 3,411 Est. Cost $49.75 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $292K Shares 2,024 Est. Cost $127.95 Unrealized +14.3%
CLDT CHATHAM LODGING TR COM 0.1%
Value $289K Shares 15,000 Est. Cost $18.67 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value $282K Shares 5,037 Est. Cost $14.08 Unrealized +52.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $280K Shares 4,152 Est. Cost $12.40 Unrealized +16.0%
CERNER CORP COM 0.1%
Value $273K Shares 4,421 Est. Cost $52.74 Unrealized
IDA IDACORP INC COM 0.1%
Value $262K Shares 3,350 Est. Cost $48.08 Unrealized +64.1%
KO COCA COLA CO COM 0.1%
Value $260K Shares 6,142 Est. Cost $29.61 Unrealized +9.9%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $259K Shares 5,854 Est. Cost $29.77 Unrealized +23.7%
TSLA TESLA MTRS INC COM 0.1%
Value $252K Shares 1,235 Est. Cost $14.85 Unrealized -2.8%
HSY HERSHEY CO COM 0.1%
Value $239K Shares 2,500 Est. Cost $67.73 Unrealized +25.0%
WMT WAL-MART STORES INC COM 0.1%
Value $232K Shares 3,220 Est. Cost $16.63 Unrealized +23.9%
USB US BANCORP DEL COM NEW 0.1%
Value $222K Shares 5,180 Est. Cost $27.92 Unrealized +7.3%
TGT TARGET CORP COM 0.1%
Value $216K Shares 3,140 Est. Cost $55.25 Unrealized -1.6%
CIGNA CORPORATION COM 0.1%
Value $215K Shares 1,647 Est. Cost $129.33 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $213K Shares 1,415 Est. Cost $99.65 Unrealized +10.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $207K Shares 1,639 Est. Cost $127.52 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $203K Shares 3,183 Est. Cost $41.47 Unrealized +20.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $190K Shares 2,856 Est. Cost $44.86 Unrealized +13.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $182K Shares 3,804 Est. Cost $41.04 Unrealized +6.5%
D DOMINION RES INC VA NEW COM 0.1%
Value $174K Shares 2,338 Est. Cost $46.59 Unrealized +8.6%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $173K Shares 12,125 Est. Cost $14.02 Unrealized
LOW LOWES COS INC COM 0.1%
Value $172K Shares 2,385 Est. Cost $58.89 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $167K Shares 1,460 Est. Cost $88.00 Unrealized +8.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $164K Shares 2,530 Est. Cost $50.96 Unrealized +23.3%
BMI BADGER METER INC COM 0.1%
Value $161K Shares 4,800 Est. Cost $25.87 Unrealized +22.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $157K Shares 2,453 Est. Cost $50.70 Unrealized +11.1%
ISHARES COMEX GOLD TRUST 0.1%
Value $152K Shares 12,000 Est. Cost $12.75 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $150K Shares 1,866 Est. Cost $63.98 Unrealized +7.2%
NATIONAL GRID PLC SPON ADR NEW 0.1%
Value $148K Shares 2,080 Est. Cost $71.50 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $145K Shares 3,360 Est. Cost $42.74 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $140K Shares 4,650 Est. Cost $16.77 Unrealized +49.8%
ORCL ORACLE CORP COM 0.1%
Value $129K Shares 3,293 Est. Cost $32.05 Unrealized +10.5%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.1%
Value $123K Shares 898 Est. Cost $139.20 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value $123K Shares 1,130 Est. Cost $90.07 Unrealized +11.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $119K Shares 966 Est. Cost $123.19 Unrealized
BARD C R INC COM 0.0%
Value $112K Shares 500 Est. Cost $206.00 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $111K Shares 1,416 Est. Cost $53.13 Unrealized +14.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $110K Shares 1,230 Est. Cost $89.43 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $108K Shares 1,700 Est. Cost $49.41 Unrealized
YAHOO INC COM 0.0%
Value $106K Shares 2,450 Est. Cost $37.14 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $100K Shares 2,000 Est. Cost $51.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $92,000 Shares 1,700 Est. Cost $44.80 Unrealized +3.0%
BAX BAXTER INTL INC COM 0.0%
Value $91,000 Shares 1,915 Est. Cost $30.83 Unrealized +31.1%
DCI DONALDSON INC COM 0.0%
Value $90,000 Shares 2,400 Est. Cost $25.02 Unrealized +25.3%
GLD SPDR GOLD SHARES 0.0%
Value $86,000 Shares 685 Est. Cost $124.01 Unrealized
PPG PPG INDS INC COM 0.0%
Value $83,000 Shares 800 Est. Cost $82.12 Unrealized +7.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $82,000 Shares 800 Est. Cost $57.42 Unrealized +19.3%
MO ALTRIA GROUP INC COM 0.0%
Value $80,000 Shares 1,264 Est. Cost $31.08 Unrealized +11.8%
MOCON INC COM 0.0%
Value $80,000 Shares 5,125 Est. Cost $13.54 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $79,000 Shares 808 Est. Cost $55.87 Unrealized +11.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $78,000 Shares 2,200 Est. Cost $27.05 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $76,000 Shares 4,794 Est. Cost $14.90 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $75,000 Shares 1,400 Est. Cost $60.88 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $74,000 Shares 1,525 Est. Cost $38.32 Unrealized +15.8%
CDK GLOBAL INC COM 0.0%
Value $73,000 Shares 1,266 Est. Cost $47.39 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $69,000 Shares 1,775 Est. Cost $36.43 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $67,000 Shares 990 Est. Cost $47.44 Unrealized +3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $65,000 Shares 1,591 Est. Cost $37.17 Unrealized +3.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $65,000 Shares 428 Est. Cost $127.74 Unrealized +7.2%
CC CHEMOURS CO COM 0.0%
Value $64,000 Shares 3,972 Est. Cost $3.64 Unrealized +129.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value $62,000 Shares 704 Est. Cost $53.75 Unrealized +22.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $62,000 Shares 504 Est. Cost $100.56 Unrealized +22.1%
TILE INTERFACE INC COM 0.0%
Value $61,000 Shares 3,638 Est. Cost $16.77 Unrealized -0.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $59,000 Shares 900 Est. Cost $46.73 Unrealized +13.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $59,000 Shares 1,200 Est. Cost $48.33 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $59,000 Shares 1,000 Est. Cost $58.93 Unrealized +4.3%
PANERA BREAD CO CL A 0.0%
Value $58,000 Shares 296 Est. Cost $201.45 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $56,000 Shares 790 Est. Cost $44.81 Unrealized +43.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $56,000 Shares 460 Est. Cost $21.80 Unrealized +13.8%
BEN FRANKLIN RES INC COM 0.0%
Value $53,000 Shares 1,500 Est. Cost $21.84 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $53,000 Shares 550 Est. Cost $75.16 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $53,000 Shares 976 Est. Cost $46.65 Unrealized -1.7%
AFL AFLAC INC COM 0.0%
Value $51,000 Shares 710 Est. Cost $24.10 Unrealized +21.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value $51,000 Shares 2,000 Est. Cost $25.50 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $50,000 Shares 1,065 Est. Cost $33.21 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value $48,000 Shares 1,200 Est. Cost $35.01 Unrealized -1.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $47,000 Shares 600 Est. Cost $78.87 Unrealized +14.1%
AGRIUM INC COM 0.0%
Value $45,000 Shares 500 Est. Cost $84.00 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $45,000 Shares 3,700 Est. Cost $11.08 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $45,000 Shares 1,800 Est. Cost $23.93 Unrealized
ADVISORY BRD CO COM 0.0%
Value $45,000 Shares 1,000 Est. Cost $32.00 Unrealized
VCA INC COM 0.0%
Value $45,000 Shares 650 Est. Cost $60.30 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $44,000 Shares 1,584 Est. Cost $22.17 Unrealized -0.8%
PRAXAIR INC COM 0.0%
Value $44,000 Shares 365 Est. Cost $115.07 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value $41,000 Shares 746 Est. Cost $54.96 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $41,000 Shares 606 Est. Cost $59.55 Unrealized +8.6%
PNR PENTAIR PLC SHS 0.0%
Value $40,000 Shares 615 Est. Cost $27.52 Unrealized +31.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $39,000 Shares 1,379 Est. Cost $27.99 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $39,000 Shares 433 Est. Cost $48.31 Unrealized +20.1%
SVB FINL GROUP COM 0.0%
Value $38,000 Shares 343 Est. Cost $110.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $38,000 Shares 524 Est. Cost $63.00 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $38,000 Shares 325 Est. Cost $116.41 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $38,000 Shares 584 Est. Cost $49.62 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $38,000 Shares 567 Est. Cost $48.50 Unrealized +1.9%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value $37,000 Shares 1,215 Est. Cost $30.45 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $36,000 Shares 500 Est. Cost $62.00 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $36,000 Shares 1,350 Est. Cost $30.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $36,000 Shares 850 Est. Cost $33.97 Unrealized +0.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $36,000 Shares 6,144 Est. Cost $6.18 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $35,000 Shares 310 Est. Cost $112.90 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value $35,000 Shares 2,275 Est. Cost $15.38 Unrealized
UDR UDR INC COM 0.0%
Value $35,000 Shares 972 Est. Cost $25.22 Unrealized +3.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $34,000 Shares 258 Est. Cost $112.96 Unrealized +1.3%
TRMB TRIMBLE INC COM 0.0%
Value $34,000 Shares 1,200 Est. Cost $26.73 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,000 Shares 715 Est. Cost $40.97 Unrealized +5.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $34,000 Shares 782 Est. Cost $44.65 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $33,000 Shares 1,472 Est. Cost $22.42 Unrealized
EBAY EBAY INC COM 0.0%
Value $33,000 Shares 1,015 Est. Cost $21.65 Unrealized +24.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $32,000 Shares 318 Est. Cost $103.28 Unrealized
BT GROUP PLC ADR 0.0%
Value $32,000 Shares 1,240 Est. Cost $29.34 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $32,000 Shares 103 Est. Cost $280.94 Unrealized +5.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $32,000 Shares 875 Est. Cost $30.67 Unrealized +15.4%
PLD PROLOGIS INC COM 0.0%
Value $31,000 Shares 584 Est. Cost $40.41 Unrealized 0.0%
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value $31,000 Shares 1,200 Est. Cost $25.83 Unrealized
META FACEBOOK INC CL A 0.0%
Value $30,000 Shares 230 Est. Cost $104.78 Unrealized +17.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $30,000 Shares 260 Est. Cost $103.85 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $30,000 Shares 810 Est. Cost $25.98 Unrealized +9.1%
GWW GRAINGER W W INC COM 0.0%
Value $30,000 Shares 135 Est. Cost $179.37 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.0%
Value $29,000 Shares 500 Est. Cost $37.48 Unrealized +21.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $29,000 Shares 276 Est. Cost $101.45 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $29,000 Shares 375 Est. Cost $61.18 Unrealized +0.5%
UMPQUA HLDGS CORP COM 0.0%
Value $29,000 Shares 1,901 Est. Cost $15.26 Unrealized
XYL XYLEM INC COM 0.0%
Value $28,000 Shares 525 Est. Cost $43.77 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $28,000 Shares 1,203 Est. Cost $23.28 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $28,000 Shares 219 Est. Cost $96.06 Unrealized +11.6%
QCOM QUALCOMM INC COM 0.0%
Value $28,000 Shares 409 Est. Cost $38.60 Unrealized +21.5%
PPL PPL CORP COM 0.0%
Value $28,000 Shares 800 Est. Cost $22.88 Unrealized +3.3%
WY WEYERHAEUSER CO COM 0.0%
Value $26,000 Shares 800 Est. Cost $18.15 Unrealized +20.8%
AGM/A FEDERAL AGRIC MTG CORP CL A 0.0%
Value $26,000 Shares 1,000 Est. Cost $20.74 Unrealized +41.8%
NUVEEN ENHANCED AMT FREE MUNI COM 0.0%
Value $26,000 Shares 1,615 Est. Cost $15.48 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $25,000 Shares 200 Est. Cost $96.11 Unrealized +4.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $25,000 Shares 835 Est. Cost $28.36 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $24,000 Shares 148 Est. Cost $22.79 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $24,000 Shares 214 Est. Cost $112.15 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $23,000 Shares 495 Est. Cost $26.78 Unrealized +16.2%
AOS SMITH A O COM 0.0%
Value $23,000 Shares 237 Est. Cost $39.94 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value $23,000 Shares 1,242 Est. Cost $18.52 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $22,000 Shares 85 Est. Cost $258.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,000 Shares 216 Est. Cost $75.31 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value $21,000 Shares 410 Est. Cost $51.22 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value $21,000 Shares 2,100 Est. Cost $9.05 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $21,000 Shares 336 Est. Cost $61.47 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $21,000 Shares 260 Est. Cost $76.33 Unrealized
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value $21,000 Shares 193 Est. Cost $108.81 Unrealized
SO SOUTHERN CO COM 0.0%
Value $21,000 Shares 415 Est. Cost $32.22 Unrealized +10.5%
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value $21,000 Shares 1,477 Est. Cost $14.22 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,000 Shares 200 Est. Cost $72.86 Unrealized +9.9%
CRM SALESFORCE COM INC COM 0.0%
Value $20,000 Shares 283 Est. Cost $77.06 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $20,000 Shares 70 Est. Cost $271.43 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $20,000 Shares 1,253 Est. Cost $15.96 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $20,000 Shares 450 Est. Cost $43.78 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $20,000 Shares 405 Est. Cost $49.38 Unrealized
CBT CABOT CORP COM 0.0%
Value $19,000 Shares 362 Est. Cost $33.82 Unrealized +16.4%
AMZN AMAZON COM INC COM 0.0%
Value $18,000 Shares 21 Est. Cost $38.27 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $18,000 Shares 173 Est. Cost $104.05 Unrealized
ROG ROGERS CORP COM 0.0%
Value $18,000 Shares 299 Est. Cost $60.70 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,000 Shares 265 Est. Cost $43.98 Unrealized +17.9%
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value $16,000 Shares 125 Est. Cost $93.13 Unrealized +0.4%
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value $16,000 Shares 1,500 Est. Cost $10.67 Unrealized
VYX NCR CORP NEW COM 0.0%
Value $16,000 Shares 500 Est. Cost $14.34 Unrealized +37.2%
EMR EMERSON ELEC CO COM 0.0%
Value $16,000 Shares 295 Est. Cost $37.38 Unrealized +13.1%
MOS MOSAIC CO NEW COM 0.0%
Value $16,000 Shares 650 Est. Cost $22.19 Unrealized +3.7%
WT WISDOMTREE INVTS INC COM 0.0%
Value $15,000 Shares 1,412 Est. Cost $12.00 Unrealized -13.2%
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value $15,000 Shares 111 Est. Cost $135.14 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $15,000 Shares 450 Est. Cost $28.07 Unrealized +23.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,000 Shares 150 Est. Cost $57.33 Unrealized +27.9%
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $14,000 Shares 215 Est. Cost $65.12 Unrealized
STT STATE STR CORP COM 0.0%
Value $14,000 Shares 200 Est. Cost $42.64 Unrealized +16.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $13,000 Shares 157 Est. Cost $74.85 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value $12,000 Shares 140 Est. Cost $74.99 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value $12,000 Shares 140 Est. Cost $78.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $11,000 Shares 115 Est. Cost $95.65 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $10,000 Shares 52 Est. Cost $173.08 Unrealized
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN 0.0%
Value $9,000 Shares 105 Est. Cost $85.71 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $9,000 Shares 100 Est. Cost $63.51 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $9,000 Shares 200 Est. Cost $50.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $9,000 Shares 250 Est. Cost $32.00 Unrealized
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 251 Est. Cost $29.74 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value $8,000 Shares 100 Est. Cost $50.93 Unrealized +7.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $8,000 Shares 90 Est. Cost $77.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $8,000 Shares 389 Est. Cost $23.14 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $8,000 Shares 80 Est. Cost $83.42 Unrealized +8.9%
AETNA INC NEW COM 0.0%
Value $7,000 Shares 60 Est. Cost $116.67 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value $7,000 Shares 290 Est. Cost $24.14 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,000 Shares 27 Est. Cost $79.84 Unrealized +11.5%
SAP SAP SE SPON ADR 0.0%
Value $6,000 Shares 63 Est. Cost $95.24 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,000 Shares 86 Est. Cost $26.61 Unrealized 0.0%
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value $6,000 Shares 750 Est. Cost $8.00 Unrealized
APACHE CORP COM 0.0%
Value $6,000 Shares 94 Est. Cost $53.19 Unrealized
CELGENE CORP COM 0.0%
Value $6,000 Shares 62 Est. Cost $112.90 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,000 Shares 140 Est. Cost $36.21 Unrealized -6.2%
VNQ VANGUARD REIT ETF 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value $4,000 Shares 116 Est. Cost $25.86 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $3,000 Shares 60 Est. Cost $33.60 Unrealized +15.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
MET METLIFE INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $27.39 Unrealized 0.0%
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
VFC V F CORP COM 0.0%
Value $1,000 Shares 20 Est. Cost $58.07 Unrealized -0.6%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
KR KROGER CO COM 0.0%
Value $1,000 Shares 33 Est. Cost $31.60 Unrealized -13.3%
ENERNOC INC COM 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
SLM SLM CORP COM 0.0%
Value $0 Shares 21 Est. Cost $6.04 Unrealized +18.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 7 Est. Cost $6.70 Unrealized +15.8%
NAVI NAVIENT CORP COM 0.0%
Value $0 Shares 21 Est. Cost $10.40 Unrealized +34.0%