Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $239,047 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC COM 4.5%
Value ($000) $10,862 Shares 72,895 Est. Cost $18.70 Unrealized +83.5%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $8,275 Shares 62,405 Est. Cost $66.28 Unrealized +51.5%
— CENTURY BANCORP INC MASS CL A NON VTG 3.1%
Value ($000) $7,451 Shares 111,338 Est. Cost $42.27 Unrealized —
CSCO CISCO SYS INC COM 2.9%
Value ($000) $7,004 Shares 222,908 Est. Cost $20.13 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING INC COM 2.4%
Value ($000) $5,625 Shares 55,500 Est. Cost $45.09 Unrealized +86.8%
VTR VENTAS INC COM 2.2%
Value ($000) $5,305 Shares 77,945 Est. Cost $46.72 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $5,096 Shares 34,979 Est. Cost $50.28 Unrealized +125.4%
— UNILEVER N V N Y SHS NEW 2.1%
Value ($000) $5,033 Shares 88,523 Est. Cost $43.25 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.1%
Value ($000) $4,984 Shares 171,265 Est. Cost $26.60 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.0%
Value ($000) $4,719 Shares 207,336 Est. Cost $9.49 Unrealized +49.5%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value ($000) $4,702 Shares 48,142 Est. Cost $28.19 Unrealized +52.3%
MMM 3M CO COM 1.8%
Value ($000) $4,282 Shares 20,218 Est. Cost $96.87 Unrealized +28.7%
— SYMANTEC CORP COM 1.7%
Value ($000) $4,147 Shares 137,910 Est. Cost $22.72 Unrealized —
UNFI UNITED NAT FOODS INC COM 1.7%
Value ($000) $4,143 Shares 115,187 Est. Cost $45.98 Unrealized -12.7%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value ($000) $4,133 Shares 72,176 Est. Cost $33.54 Unrealized +47.4%
BHB BAR HBR BANKSHARES COM 1.7%
Value ($000) $4,043 Shares 138,825 Est. Cost $15.29 Unrealized +42.8%
— COLUMBIA PPTY TR INC COM NEW 1.7%
Value ($000) $4,025 Shares 178,975 Est. Cost $22.49 Unrealized —
WLY WILEY JOHN & SONS INC CL A 1.6%
Value ($000) $3,828 Shares 71,880 Est. Cost $29.26 Unrealized +36.2%
INTU INTUIT COM 1.6%
Value ($000) $3,788 Shares 28,505 Est. Cost $54.64 Unrealized +123.3%
GPC GENUINE PARTS CO COM 1.6%
Value ($000) $3,782 Shares 45,347 Est. Cost $60.67 Unrealized +17.8%
TU TELUS CORP COM 1.6%
Value ($000) $3,779 Shares 106,998 Est. Cost $17.06 Unrealized -1.7%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $3,733 Shares 42,854 Est. Cost $61.20 Unrealized +14.6%
CVS CVS HEALTH CORP COM 1.6%
Value ($000) $3,732 Shares 47,886 Est. Cost $67.87 Unrealized -11.1%
AMGN AMGEN INC COM 1.6%
Value ($000) $3,706 Shares 20,953 Est. Cost $88.76 Unrealized +41.2%
GILD GILEAD SCIENCES INC COM 1.5%
Value ($000) $3,658 Shares 51,833 Est. Cost $65.56 Unrealized -26.3%
UTMD UTAH MED PRODS INC COM 1.5%
Value ($000) $3,535 Shares 49,094 Est. Cost $56.77 Unrealized +15.9%
— LIFE STORAGE INC COM 1.4%
Value ($000) $3,462 Shares 47,484 Est. Cost $86.53 Unrealized —
NVO NOVO-NORDISK A S ADR 1.4%
Value ($000) $3,401 Shares 79,138 Est. Cost $50.87 Unrealized —
— LIBERTY PPTY TR SH BEN INT 1.4%
Value ($000) $3,384 Shares 82,777 Est. Cost $35.13 Unrealized —
— CONNECTICUT WTR SVC INC COM 1.3%
Value ($000) $3,190 Shares 57,743 Est. Cost $31.64 Unrealized —
— NTT DOCOMO INC SPONS ADR 1.3%
Value ($000) $3,102 Shares 132,530 Est. Cost $23.41 Unrealized —
BDX BECTON DICKINSON & CO COM 1.2%
Value ($000) $2,983 Shares 14,871 Est. Cost $79.22 Unrealized +102.7%
— WHOLE FOODS MKT INC COM 1.2%
Value ($000) $2,950 Shares 70,082 Est. Cost $41.95 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 1.2%
Value ($000) $2,851 Shares 15,737 Est. Cost $111.44 Unrealized +44.0%
MRK MERCK & CO INC COM 1.1%
Value ($000) $2,729 Shares 43,282 Est. Cost $40.42 Unrealized +15.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,673 Shares 36,730 Est. Cost $29.16 Unrealized +113.7%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,452 Shares 56,280 Est. Cost $27.93 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $2,348 Shares 20,890 Est. Cost $63.18 Unrealized +22.4%
MCK MCKESSON CORP COM 1.0%
Value ($000) $2,338 Shares 13,962 Est. Cost $166.09 Unrealized -14.8%
KAI KADANT INC COM 1.0%
Value ($000) $2,310 Shares 29,821 Est. Cost $40.14 Unrealized +63.4%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $2,216 Shares 18,985 Est. Cost $70.70 Unrealized +36.1%
PEP PEPSICO INC COM 0.9%
Value ($000) $2,171 Shares 18,892 Est. Cost $58.69 Unrealized +50.2%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,015 Shares 2,064 Est. Cost $36.75 Unrealized +26.3%
CAC CAMDEN NATL CORP COM 0.8%
Value ($000) $1,981 Shares 46,699 Est. Cost $19.39 Unrealized +58.2%
TSCO TRACTOR SUPPLY CO COM 0.8%
Value ($000) $1,937 Shares 37,587 Est. Cost $10.95 Unrealized -5.0%
PFE PFIZER INC COM 0.8%
Value ($000) $1,932 Shares 57,795 Est. Cost $17.11 Unrealized +26.3%
SNY SANOFI SPONSORED ADR 0.8%
Value ($000) $1,932 Shares 40,107 Est. Cost $39.51 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,878 Shares 12,285 Est. Cost $77.91 Unrealized +59.8%
MLKN MILLER HERMAN INC COM 0.8%
Value ($000) $1,827 Shares 53,440 Est. Cost $21.57 Unrealized +18.8%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,769 Shares 11,391 Est. Cost $71.88 Unrealized +64.1%
SYK STRYKER CORP COM 0.7%
Value ($000) $1,731 Shares 11,902 Est. Cost $56.92 Unrealized +119.2%
FSLR FIRST SOLAR INC COM 0.7%
Value ($000) $1,581 Shares 36,838 Est. Cost $45.46 Unrealized -25.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value ($000) $1,538 Shares 19,559 Est. Cost $35.28 Unrealized +89.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,493 Shares 9,682 Est. Cost $109.01 Unrealized -4.8%
TNC TENNANT CO COM 0.6%
Value ($000) $1,492 Shares 19,690 Est. Cost $41.41 Unrealized +56.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value ($000) $1,444 Shares 36,153 Est. Cost $42.80 Unrealized -15.6%
— EXACTECH INC COM 0.6%
Value ($000) $1,433 Shares 48,789 Est. Cost $23.70 Unrealized —
— UNITED FINL BANCORP INC NEW COM 0.6%
Value ($000) $1,356 Shares 79,525 Est. Cost $11.90 Unrealized —
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $1,287 Shares 15,705 Est. Cost $31.84 Unrealized +98.4%
SYY SYSCO CORP COM 0.5%
Value ($000) $1,116 Shares 22,073 Est. Cost $24.40 Unrealized +74.7%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,085 Shares 40,518 Est. Cost $27.03 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $1,074 Shares 24,950 Est. Cost $15.92 Unrealized +124.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,042 Shares 1,090 Est. Cost $35.68 Unrealized +27.3%
WAB WABTEC CORP COM 0.4%
Value ($000) $1,016 Shares 11,303 Est. Cost $50.01 Unrealized +58.3%
— SUN HYDRAULICS CORP COM 0.4%
Value ($000) $1,009 Shares 24,192 Est. Cost $31.28 Unrealized —
— PATTERSON COMPANIES INC COM 0.4%
Value ($000) $994 Shares 22,910 Est. Cost $38.01 Unrealized —
NSP INSPERITY INC COM 0.4%
Value ($000) $976 Shares 13,640 Est. Cost $32.68 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value ($000) $965 Shares 25,840 Est. Cost $16.53 Unrealized +82.5%
MSEX MIDDLESEX WATER CO COM 0.4%
Value ($000) $860 Shares 22,622 Est. Cost $23.46 Unrealized +59.2%
— HCP INC COM 0.4%
Value ($000) $855 Shares 26,930 Est. Cost $41.21 Unrealized —
— AQUA AMERICA INC COM 0.4%
Value ($000) $842 Shares 25,839 Est. Cost $26.36 Unrealized —
SON SONOCO PRODS CO COM 0.3%
Value ($000) $832 Shares 16,092 Est. Cost $28.87 Unrealized +33.0%
— CREE INC COM 0.3%
Value ($000) $828 Shares 31,730 Est. Cost $25.65 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $827 Shares 4,568 Est. Cost $87.30 Unrealized +88.0%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value ($000) $786 Shares 7,812 Est. Cost $69.80 Unrealized +9.6%
— WGL HLDGS INC COM 0.3%
Value ($000) $760 Shares 9,064 Est. Cost $56.40 Unrealized —
HUBB HUBBELL INC COM 0.3%
Value ($000) $733 Shares 6,335 Est. Cost $76.44 Unrealized +26.6%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $702 Shares 6,435 Est. Cost $62.99 Unrealized +41.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $701 Shares 9,583 Est. Cost $39.77 Unrealized +18.1%
CBU COMMUNITY BK SYS INC COM 0.3%
Value ($000) $687 Shares 12,513 Est. Cost $43.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $660 Shares 7,156 Est. Cost $59.40 Unrealized +15.4%
T AT&T INC COM 0.3%
Value ($000) $652 Shares 17,954 Est. Cost $11.89 Unrealized +33.9%
— CITRIX SYS INC COM 0.3%
Value ($000) $627 Shares 7,739 Est. Cost $62.84 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $625 Shares 2,544 Est. Cost $206.47 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $604 Shares 12,354 Est. Cost $32.89 Unrealized +18.3%
— EDUCATION RLTY TR INC COM NEW 0.3%
Value ($000) $600 Shares 15,715 Est. Cost $38.18 Unrealized —
AMRC AMERESCO INC CL A 0.2%
Value ($000) $597 Shares 85,055 Est. Cost $6.23 Unrealized +7.9%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.2%
Value ($000) $594 Shares 49,090 Est. Cost $12.46 Unrealized —
WAT WATERS CORP COM 0.2%
Value ($000) $555 Shares 3,025 Est. Cost $97.66 Unrealized +77.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $550 Shares 5,231 Est. Cost $59.19 Unrealized +73.1%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $543 Shares 11,850 Est. Cost $50.03 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $543 Shares 4,000 Est. Cost $91.92 Unrealized +7.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $538 Shares 3,600 Est. Cost $96.34 Unrealized +33.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $536 Shares 7,388 Est. Cost $51.95 Unrealized +16.7%
— BROADCOM LTD SHS 0.2%
Value ($000) $497 Shares 1,985 Est. Cost $159.05 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $496 Shares 3,903 Est. Cost $56.68 Unrealized +59.4%
HY HYSTER YALE MATLS HANDLING INC CL A 0.2%
Value ($000) $471 Shares 6,595 Est. Cost $53.01 Unrealized +2.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $469 Shares 2,139 Est. Cost $147.88 Unrealized +15.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $469 Shares 5,776 Est. Cost $55.99 Unrealized -0.9%
INTC INTEL CORP COM 0.2%
Value ($000) $419 Shares 12,094 Est. Cost $23.65 Unrealized +25.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $405 Shares 5,128 Est. Cost $77.29 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $397 Shares 6,384 Est. Cost $85.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $371 Shares 2,939 Est. Cost $107.07 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $369 Shares 6,706 Est. Cost $31.32 Unrealized +34.6%
EQT EQT CORP COM 0.2%
Value ($000) $365 Shares 5,895 Est. Cost $38.93 Unrealized -25.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $357 Shares 2,455 Est. Cost $113.13 Unrealized +1.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $355 Shares 3,500 Est. Cost $101.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $349 Shares 2,061 Est. Cost $128.42 Unrealized +29.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $344 Shares 4,073 Est. Cost $69.54 Unrealized +2.5%
IDA IDACORP INC COM 0.1%
Value ($000) $320 Shares 3,801 Est. Cost $57.01 Unrealized +50.4%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $317 Shares 3,736 Est. Cost $80.31 Unrealized —
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $304 Shares 15,000 Est. Cost $18.67 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $298 Shares 910 Est. Cost $14.52 Unrealized +51.6%
— CERNER CORP COM 0.1%
Value ($000) $291 Shares 4,421 Est. Cost $52.96 Unrealized —
— CIGNA CORPORATION COM 0.1%
Value ($000) $286 Shares 1,647 Est. Cost $129.33 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $279 Shares 2,389 Est. Cost $118.03 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $270 Shares 5,180 Est. Cost $27.92 Unrealized +32.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $267 Shares 1,841 Est. Cost $114.91 Unrealized +5.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $264 Shares 2,500 Est. Cost $67.73 Unrealized +32.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $259 Shares 4,700 Est. Cost $39.93 Unrealized -0.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $258 Shares 4,295 Est. Cost $47.93 Unrealized +0.2%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $257 Shares 4,915 Est. Cost $20.24 Unrealized +32.6%
NKE NIKE INC CL B 0.1%
Value ($000) $257 Shares 4,425 Est. Cost $47.39 Unrealized +1.8%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $246 Shares 3,220 Est. Cost $16.63 Unrealized +32.4%
KO COCA COLA CO COM 0.1%
Value ($000) $243 Shares 5,442 Est. Cost $29.67 Unrealized +13.5%
NEOG NEOGEN CORP COM 0.1%
Value ($000) $241 Shares 3,537 Est. Cost $14.08 Unrealized +70.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $235 Shares 4,364 Est. Cost $44.45 Unrealized -5.5%
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $215 Shares 4,800 Est. Cost $49.24 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value ($000) $195 Shares 19,877 Est. Cost $11.88 Unrealized -16.5%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $142 Shares 12,000 Est. Cost $12.75 Unrealized —