CIK: 0001525865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $221,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 78,793 | $9,126 | 4.1% | $18.70 | +39.5% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 227,098 | $6,863 | 3.1% | $20.04 | +15.0% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 58,503 | $6,740 | 3.0% | $64.09 | +40.0% | Stock | 478160104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 109,368 | $6,562 | 3.0% | $41.59 | — | Stock | 156432106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 57,995 | $5,961 | 2.7% | $45.09 | +70.2% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 56,802 | $5,301 | 2.4% | $28.19 | +39.1% | Stock | 579780206 |
| WLY | WILEY JOHN & SONS INC CL A | 95,058 | $5,181 | 2.3% | $29.26 | +37.4% | Stock | 968223206 |
| — | CONNECTICUT WTR SVC INC COM | 85,823 | $4,793 | 2.2% | $31.64 | — | Stock | 207797101 |
| GPC | GENUINE PARTS CO COM | 50,102 | $4,787 | 2.2% | $60.67 | +20.5% | Stock | 372460105 |
| UNFI | UNITED NAT FOODS INC COM | 98,727 | $4,711 | 2.1% | $46.45 | -3.3% | Stock | 911163103 |
| VTR | VENTAS INC COM | 72,955 | $4,561 | 2.1% | $46.96 | -9.3% | REIT | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,929 | $4,522 | 2.0% | $50.28 | +93.2% | Stock | 452308109 |
| BHB | BAR HBR BANKSHARES COM | 93,815 | $4,440 | 2.0% | $12.40 | +59.6% | Stock | 066849100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 207,596 | $3,942 | 1.8% | $9.45 | +35.2% | REIT | 41068X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73,066 | $3,870 | 1.7% | $33.54 | +38.9% | Stock | 302130109 |
| MMM | 3M CO COM | 20,718 | $3,700 | 1.7% | $96.87 | +9.6% | Stock | 88579Y101 |
| — | LIBERTY PPTY TR SH BEN INT | 90,732 | $3,584 | 1.6% | $35.13 | — | REIT | 531172104 |
| TU | TELUS CORP COM | 111,133 | $3,540 | 1.6% | $17.06 | -6.6% | Stock | 87971M103 |
| — | UNILEVER N V N Y SHS NEW | 84,860 | $3,484 | 1.6% | $42.85 | — | ADR | 904784709 |
| INTU | INTUIT COM | 30,220 | $3,464 | 1.6% | $54.64 | +91.7% | Stock | 461202103 |
| CAC | CAMDEN NATL CORP COM | 75,784 | $3,369 | 1.5% | $19.39 | +36.2% | Stock | 133034108 |
| PG | PROCTER AND GAMBLE CO COM | 39,459 | $3,318 | 1.5% | $58.95 | +13.3% | Stock | 742718109 |
| SJM | SMUCKER J M CO COM NEW | 24,650 | $3,157 | 1.4% | $70.70 | +38.1% | Stock | 832696405 |
| — | LIFE STORAGE INC COM | 36,644 | $3,124 | 1.4% | $88.22 | — | REIT | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,272 | $3,057 | 1.4% | $27.62 | +12.2% | Stock | 92343V104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 15,470 | $3,044 | 1.4% | $109.42 | +33.1% | Stock | 433323102 |
| — | SYMANTEC CORP COM | 126,225 | $3,016 | 1.4% | $22.02 | — | Stock | 871503108 |
| CVS | CVS HEALTH CORP COM | 36,941 | $2,915 | 1.3% | $70.06 | -12.9% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 19,911 | $2,911 | 1.3% | $86.64 | +32.0% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 39,743 | $2,846 | 1.3% | $70.42 | -24.5% | Stock | 375558103 |
| UTMD | UTAH MED PRODS INC COM | 38,286 | $2,785 | 1.3% | $54.94 | +18.3% | Stock | 917488108 |
| — | WHOLE FOODS MKT INC COM | 89,938 | $2,766 | 1.2% | $41.95 | — | Stock | 966837106 |
| NVO | NOVO-NORDISK A S ADR | 76,663 | $2,749 | 1.2% | $51.57 | — | ADR | 670100205 |
| KAI | KADANT INC COM | 44,846 | $2,745 | 1.2% | $40.14 | +34.0% | Stock | 48282T104 |
| BDX | BECTON DICKINSON & CO COM | 15,387 | $2,547 | 1.1% | $79.22 | +82.6% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 42,697 | $2,514 | 1.1% | $40.30 | +9.4% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,373 | $2,450 | 1.1% | $63.18 | +27.1% | Stock | 911312106 |
| MSFT | MICROSOFT CORP COM | 37,660 | $2,340 | 1.1% | $29.16 | +85.0% | Stock | 594918104 |
| — | MERCHANTS BANCSHARES COM | 40,833 | $2,213 | 1.0% | $32.73 | — | Stock | 588448100 |
| MCK | MCKESSON CORP COM | 15,043 | $2,113 | 1.0% | $166.09 | -17.6% | Stock | 58155Q103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 53,803 | $2,100 | 0.9% | $42.80 | -12.5% | Stock | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,631 | $2,072 | 0.9% | $35.28 | +72.2% | Stock | 030420103 |
| TNC | TENNANT CO COM | 28,415 | $2,023 | 0.9% | $41.41 | +47.4% | Stock | 880345103 |
| — | EXACTECH INC COM | 73,549 | $2,008 | 0.9% | $23.70 | — | Stock | 30064E109 |
| TXN | TEXAS INSTRS INC COM | 25,800 | $1,883 | 0.8% | $31.84 | +74.2% | Stock | 882508104 |
| MLKN | MILLER HERMAN INC COM | 54,955 | $1,879 | 0.8% | $21.43 | +15.7% | Stock | 600544100 |
| PEP | PEPSICO INC COM | 17,504 | $1,831 | 0.8% | $56.78 | +39.8% | Stock | 713448108 |
| — | UNITED FINL BANCORP INC NEW COM | 100,165 | $1,819 | 0.8% | $11.90 | — | Stock | 910304104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,448 | $1,734 | 0.8% | $109.01 | -5.5% | Stock | 459200101 |
| PFE | PFIZER INC COM | 52,089 | $1,692 | 0.8% | $16.61 | +23.4% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,034 | $1,612 | 0.7% | $36.75 | +8.0% | Stock | 02079K305 |
| SYK | STRYKER CORP COM | 13,207 | $1,582 | 0.7% | $56.92 | +82.6% | Stock | 863667101 |
| SNY | SANOFI SPONSORED ADR | 36,202 | $1,464 | 0.7% | $38.91 | — | ADR | 80105N105 |
| MCD | MCDONALDS CORP COM | 11,491 | $1,399 | 0.6% | $71.88 | +31.2% | Stock | 580135101 |
| WAB | WABTEC CORP COM | 16,130 | $1,339 | 0.6% | $50.01 | +56.2% | Stock | 929740108 |
| FSLR | FIRST SOLAR INC COM | 38,966 | $1,250 | 0.6% | $45.83 | -23.4% | Stock | 336433107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 36,730 | $1,245 | 0.6% | $16.53 | +67.1% | Stock | 130788102 |
| SYY | SYSCO CORP COM | 22,398 | $1,240 | 0.6% | $24.40 | +67.8% | Stock | 871829107 |
| MSEX | MIDDLESEX WATER CO COM | 27,877 | $1,197 | 0.5% | $23.46 | +63.4% | Stock | 596680108 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 18,650 | $1,189 | 0.5% | $53.01 | -8.6% | Stock | 449172105 |
| — | ST JUDE MED INC COM | 14,652 | $1,175 | 0.5% | $53.57 | — | Stock | 790849103 |
| — | PATTERSON COMPANIES INC COM | 27,160 | $1,114 | 0.5% | $38.01 | — | Stock | 703395103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,442 | $1,113 | 0.5% | $35.68 | +8.4% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 8,297 | $1,112 | 0.5% | $60.54 | +70.8% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,400 | $1,081 | 0.5% | $15.92 | +99.7% | Stock | 808513105 |
| — | WGL HLDGS INC COM | 13,845 | $1,056 | 0.5% | $56.40 | — | Stock | 92924F106 |
| — | SUN HYDRAULICS CORP COM | 26,117 | $1,044 | 0.5% | $31.28 | — | Stock | 866942105 |
| — | HCP INC COM | 34,690 | $1,031 | 0.5% | $41.21 | — | REIT | 40414L109 |
| SON | SONOCO PRODS CO COM | 17,942 | $946 | 0.4% | $28.87 | +32.9% | Stock | 835495102 |
| HUBB | HUBBELL INC COM | 7,599 | $887 | 0.4% | $76.44 | +18.7% | Stock | 443510607 |
| — | GENERAL ELECTRIC CO COM | 27,408 | $866 | 0.4% | $25.73 | — | Stock | 369604103 |
| — | AQUA AMERICA INC COM | 26,739 | $803 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | CLARCOR INC COM | 9,373 | $773 | 0.3% | $52.22 | — | Stock | 179895107 |
| T | AT&T INC COM | 17,663 | $751 | 0.3% | $11.79 | +31.1% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,178 | $731 | 0.3% | $79.93 | +79.8% | Stock | 883556102 |
| MAA | MID AMER APT CMNTYS INC COM | 7,435 | $728 | 0.3% | $69.61 | -3.6% | REIT | 59522J103 |
| — | CREE INC COM | 27,405 | $723 | 0.3% | $25.57 | — | Stock | 225447101 |
| — | CITRIX SYS INC COM | 7,669 | $685 | 0.3% | $62.84 | — | Stock | 177376100 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 59,290 | $617 | 0.3% | $12.46 | — | ETF | 73936T615 |
| — | SHIRE PLC SPONSORED ADR | 3,557 | $606 | 0.3% | $184.10 | — | ADR | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,535 | $601 | 0.3% | $62.99 | +14.3% | Stock | 74834L100 |
| XOM | EXXON MOBIL CORP COM | 6,601 | $596 | 0.3% | $55.97 | +3.9% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 2,544 | $569 | 0.3% | $206.47 | — | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $546 | 0.2% | $34.80 | +22.9% | Stock | 92939U106 |
| DIS | DISNEY WALT CO COM DISNEY | 5,231 | $545 | 0.2% | $59.19 | +53.3% | Stock | 254687106 |
| RWM | PROSHARES SHORT RUSSELL2000 | 9,900 | $485 | 0.2% | $50.67 | — | ETF | 74348A210 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $483 | 0.2% | $51.95 | +6.6% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 7,678 | $481 | 0.2% | $38.85 | +7.6% | Stock | 00287Y109 |
| AMRC | AMERESCO INC CL A | 85,405 | $470 | 0.2% | $6.23 | -10.7% | Stock | 02361E108 |
| EQT | EQT CORP COM | 7,110 | $465 | 0.2% | $38.93 | -12.1% | Stock | 26884L109 |
| SPGI | S&P GLOBAL INC COM | 4,200 | $452 | 0.2% | $96.34 | +14.1% | Stock | 78409V104 |
| WAT | WATERS CORP COM | 3,325 | $447 | 0.2% | $97.66 | +46.1% | Stock | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $439 | 0.2% | $85.89 | — | Stock | 30219G108 |
| FDX | FEDEX CORP COM | 2,284 | $425 | 0.2% | $147.88 | +7.1% | Stock | 31428X106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 30,497 | $425 | 0.2% | $11.88 | -0.2% | Stock | 125141101 |
| INTC | INTEL CORP COM | 11,016 | $400 | 0.2% | $22.71 | +28.3% | Stock | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,243 | $379 | 0.2% | $49.75 | +55.0% | Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $377 | 0.2% | $76.55 | — | Stock | 931427108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,932 | $374 | 0.2% | $12.39 | -0.6% | Stock | 892356106 |
| — | BROADCOM LTD SHS | 1,985 | $351 | 0.2% | $159.05 | — | Stock | Y09827109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $350 | 0.2% | $101.43 | — | ETF | 72201R783 |
| WFC | WELLS FARGO & CO NEW COM | 6,228 | $343 | 0.2% | $30.32 | +28.7% | Stock | 949746101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,100 | $340 | 0.2% | $49.24 | — | Stock | 030975106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,939 | $339 | 0.2% | $107.07 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,061 | $336 | 0.2% | $128.42 | +19.9% | Stock | 084670702 |
| NEOG | NEOGEN CORP COM | 5,037 | $332 | 0.1% | $14.08 | +57.7% | Stock | 640491106 |
| TSLA | TESLA MTRS INC COM | 1,535 | $328 | 0.1% | $14.52 | -9.5% | Stock | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 853 | $322 | 0.1% | $7.31 | +7.9% | Stock | 169656105 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $308 | 0.1% | $18.67 | — | REIT | 16208T102 |
| ABT | ABBOTT LABS COM | 7,848 | $301 | 0.1% | $29.60 | +13.7% | Stock | 002824100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,498 | $293 | 0.1% | $119.57 | — | ETF | 464287242 |
| WOR | WORTHINGTON INDS INC COM | 6,100 | $289 | 0.1% | $20.24 | +59.0% | Stock | 981811102 |
| NKE | NIKE INC CL B | 5,600 | $285 | 0.1% | $47.39 | -3.8% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 3,126 | $270 | 0.1% | $46.16 | +29.8% | Stock | 46625H100 |
| USB | US BANCORP DEL COM NEW | 5,180 | $266 | 0.1% | $27.92 | +20.9% | Stock | 902973304 |
| KO | COCA COLA CO COM | 6,360 | $264 | 0.1% | $29.67 | +5.2% | Stock | 191216100 |
| IDA | IDACORP INC COM | 3,250 | $262 | 0.1% | $48.08 | +60.3% | Stock | 451107106 |
| HSY | HERSHEY CO COM | 2,500 | $259 | 0.1% | $67.73 | +17.3% | Stock | 427866108 |
| TGT | TARGET CORP COM | 3,140 | $227 | 0.1% | $55.25 | +0.2% | Stock | 87612E106 |
| WMT | WAL-MART STORES INC COM | 3,220 | $223 | 0.1% | $16.63 | +19.8% | Stock | 931142103 |
| — | CIGNA CORPORATION COM | 1,647 | $220 | 0.1% | $129.33 | — | Stock | 125509109 |
| — | CERNER CORP COM | 4,421 | $209 | 0.1% | $52.74 | — | Stock | 156782104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | $201 | 0.1% | $127.52 | — | ETF | 464288661 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $193 | 0.1% | $14.02 | — | Stock | 649445103 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $133 | 0.1% | $12.75 | — | ETF | 464285105 |