Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $245,149 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC COM 4.4%
Value ($000) $10,764 Shares 69,841 Est. Cost $18.70 Unrealized +93.3%
— CENTURY BANCORP INC MASS CL A NON VTG 3.5%
Value ($000) $8,700 Shares 108,613 Est. Cost $42.27 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $8,150 Shares 62,689 Est. Cost $66.28 Unrealized +58.4%
CSCO CISCO SYS INC COM 3.1%
Value ($000) $7,597 Shares 225,888 Est. Cost $20.19 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING INC COM 2.4%
Value ($000) $5,909 Shares 54,050 Est. Cost $45.09 Unrealized +98.7%
— COLUMBIA PPTY TR INC COM NEW 2.2%
Value ($000) $5,444 Shares 250,035 Est. Cost $22.29 Unrealized —
— UNILEVER N V N Y SHS NEW 2.1%
Value ($000) $5,200 Shares 88,083 Est. Cost $43.25 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $5,150 Shares 34,804 Est. Cost $50.28 Unrealized +130.8%
VTR VENTAS INC COM 2.1%
Value ($000) $5,141 Shares 78,940 Est. Cost $46.72 Unrealized +0.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.1%
Value ($000) $5,108 Shares 179,480 Est. Cost $26.68 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.0%
Value ($000) $4,971 Shares 203,986 Est. Cost $9.49 Unrealized +60.5%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value ($000) $4,898 Shares 47,717 Est. Cost $28.19 Unrealized +45.8%
— SYMANTEC CORP COM 2.0%
Value ($000) $4,834 Shares 147,320 Est. Cost $23.36 Unrealized —
UNFI UNITED NAT FOODS INC COM 1.9%
Value ($000) $4,759 Shares 114,415 Est. Cost $45.98 Unrealized -19.1%
BHB BAR HBR BANKSHARES COM 1.8%
Value ($000) $4,408 Shares 140,575 Est. Cost $15.35 Unrealized +32.9%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value ($000) $4,249 Shares 70,976 Est. Cost $33.54 Unrealized +54.1%
MMM 3M CO COM 1.7%
Value ($000) $4,197 Shares 19,993 Est. Cost $96.87 Unrealized +34.1%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $3,894 Shares 42,801 Est. Cost $61.20 Unrealized +19.3%
GILD GILEAD SCIENCES INC COM 1.6%
Value ($000) $3,870 Shares 47,762 Est. Cost $65.56 Unrealized -14.7%
GPC GENUINE PARTS CO COM 1.6%
Value ($000) $3,812 Shares 39,852 Est. Cost $60.67 Unrealized +9.9%
AMGN AMGEN INC COM 1.5%
Value ($000) $3,797 Shares 20,401 Est. Cost $88.76 Unrealized +54.9%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $3,784 Shares 78,593 Est. Cost $50.87 Unrealized —
INTU INTUIT COM 1.5%
Value ($000) $3,777 Shares 26,575 Est. Cost $54.64 Unrealized +138.3%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $3,774 Shares 46,409 Est. Cost $67.87 Unrealized -10.4%
UTMD UTAH MED PRODS INC COM 1.4%
Value ($000) $3,541 Shares 48,149 Est. Cost $56.77 Unrealized +26.7%
WLY WILEY JOHN & SONS INC CL A 1.4%
Value ($000) $3,488 Shares 65,195 Est. Cost $29.26 Unrealized +40.6%
— NTT DOCOMO INC SPONS ADR 1.4%
Value ($000) $3,374 Shares 148,020 Est. Cost $23.34 Unrealized —
— CONNECTICUT WTR SVC INC COM 1.4%
Value ($000) $3,326 Shares 56,088 Est. Cost $31.64 Unrealized —
TU TELUS CORP COM 1.3%
Value ($000) $3,262 Shares 90,683 Est. Cost $17.06 Unrealized +4.9%
HIFS HINGHAM INSTN SVGS MASS COM 1.3%
Value ($000) $3,112 Shares 16,354 Est. Cost $113.48 Unrealized +45.7%
BDX BECTON DICKINSON & CO COM 1.2%
Value ($000) $2,896 Shares 14,781 Est. Cost $79.22 Unrealized +115.9%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $2,774 Shares 56,050 Est. Cost $27.93 Unrealized +8.2%
MRK MERCK & CO INC COM 1.1%
Value ($000) $2,768 Shares 43,227 Est. Cost $40.42 Unrealized +15.5%
— LIFE STORAGE INC COM 1.1%
Value ($000) $2,755 Shares 33,681 Est. Cost $86.53 Unrealized —
KAI KADANT INC COM 1.1%
Value ($000) $2,679 Shares 27,188 Est. Cost $40.14 Unrealized +99.3%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,610 Shares 35,037 Est. Cost $29.16 Unrealized +128.7%
TSCO TRACTOR SUPPLY CO COM 1.0%
Value ($000) $2,551 Shares 40,332 Est. Cost $10.89 Unrealized -8.5%
— EDUCATION RLTY TR INC COM NEW 1.0%
Value ($000) $2,367 Shares 65,825 Est. Cost $36.49 Unrealized —
NSP INSPERITY INC COM 0.9%
Value ($000) $2,304 Shares 26,215 Est. Cost $32.38 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2,281 Shares 18,991 Est. Cost $63.18 Unrealized +31.1%
CUBI CUSTOMERS BANCORP INC COM 0.9%
Value ($000) $2,197 Shares 67,350 Est. Cost $28.85 Unrealized 0.0%
PEP PEPSICO INC COM 0.9%
Value ($000) $2,105 Shares 18,892 Est. Cost $58.69 Unrealized +52.3%
PFE PFIZER INC COM 0.8%
Value ($000) $2,063 Shares 57,795 Est. Cost $17.11 Unrealized +30.1%
— LIBERTY PPTY TR SH BEN INT 0.8%
Value ($000) $2,019 Shares 49,172 Est. Cost $35.13 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $2,009 Shares 12,285 Est. Cost $77.91 Unrealized +60.6%
SNY SANOFI SPONSORED ADR 0.8%
Value ($000) $2,004 Shares 40,257 Est. Cost $39.51 Unrealized —
CAC CAMDEN NATL CORP COM 0.8%
Value ($000) $1,981 Shares 45,399 Est. Cost $19.39 Unrealized +54.0%
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $1,975 Shares 18,825 Est. Cost $70.70 Unrealized +23.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,908 Shares 1,960 Est. Cost $36.75 Unrealized +28.1%
MLKN MILLER HERMAN INC COM 0.8%
Value ($000) $1,874 Shares 52,190 Est. Cost $21.57 Unrealized +26.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,785 Shares 11,391 Est. Cost $71.88 Unrealized +79.0%
MCK MCKESSON CORP COM 0.7%
Value ($000) $1,762 Shares 11,471 Est. Cost $166.09 Unrealized -12.1%
SYK STRYKER CORP COM 0.7%
Value ($000) $1,609 Shares 11,327 Est. Cost $56.92 Unrealized +129.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value ($000) $1,551 Shares 19,164 Est. Cost $35.28 Unrealized +95.7%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,408 Shares 15,705 Est. Cost $31.84 Unrealized +104.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value ($000) $1,391 Shares 33,803 Est. Cost $42.80 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,381 Shares 9,516 Est. Cost $109.01 Unrealized -11.1%
— SUN HYDRAULICS CORP COM 0.5%
Value ($000) $1,306 Shares 24,192 Est. Cost $31.28 Unrealized —
— UNITED FINL BANCORP INC NEW COM 0.5%
Value ($000) $1,295 Shares 70,810 Est. Cost $11.90 Unrealized —
TNC TENNANT CO COM 0.5%
Value ($000) $1,284 Shares 19,390 Est. Cost $41.41 Unrealized +44.6%
— EXACTECH INC COM 0.5%
Value ($000) $1,239 Shares 37,614 Est. Cost $23.70 Unrealized —
SYY SYSCO CORP COM 0.5%
Value ($000) $1,188 Shares 22,023 Est. Cost $24.40 Unrealized +71.4%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $1,120 Shares 24,407 Est. Cost $45.46 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $1,069 Shares 24,450 Est. Cost $15.92 Unrealized +133.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,007 Shares 1,050 Est. Cost $35.68 Unrealized +29.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value ($000) $986 Shares 25,840 Est. Cost $16.53 Unrealized +93.5%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $980 Shares 40,518 Est. Cost $27.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $864 Shares 4,568 Est. Cost $87.30 Unrealized +102.8%
— HMS HLDGS CORP COM 0.4%
Value ($000) $863 Shares 43,475 Est. Cost $19.85 Unrealized —
— PATTERSON COMPANIES INC COM 0.4%
Value ($000) $862 Shares 22,315 Est. Cost $38.01 Unrealized —
— AQUA AMERICA INC COM 0.3%
Value ($000) $858 Shares 25,839 Est. Cost $26.36 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $852 Shares 9,583 Est. Cost $39.77 Unrealized +34.9%
WAB WABTEC CORP COM 0.3%
Value ($000) $852 Shares 11,253 Est. Cost $50.01 Unrealized +46.4%
MSEX MIDDLESEX WATER CO COM 0.3%
Value ($000) $827 Shares 21,047 Est. Cost $23.46 Unrealized +65.6%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value ($000) $827 Shares 7,737 Est. Cost $69.80 Unrealized +12.6%
— WGL HLDGS INC COM 0.3%
Value ($000) $742 Shares 8,814 Est. Cost $56.40 Unrealized —
HUBB HUBBELL INC COM 0.3%
Value ($000) $735 Shares 6,335 Est. Cost $76.44 Unrealized +26.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $683 Shares 7,156 Est. Cost $59.40 Unrealized +24.0%
T AT&T INC COM 0.3%
Value ($000) $667 Shares 17,030 Est. Cost $11.89 Unrealized +31.2%
AMRC AMERESCO INC CL A 0.3%
Value ($000) $653 Shares 83,720 Est. Cost $6.23 Unrealized +13.8%
SON SONOCO PRODS CO COM 0.3%
Value ($000) $647 Shares 12,827 Est. Cost $28.87 Unrealized +28.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $632 Shares 11,845 Est. Cost $32.89 Unrealized +31.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $627 Shares 2,494 Est. Cost $206.47 Unrealized —
— CITRIX SYS INC COM 0.2%
Value ($000) $591 Shares 7,689 Est. Cost $62.84 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $588 Shares 6,275 Est. Cost $62.99 Unrealized +42.7%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $585 Shares 13,400 Est. Cost $49.30 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $567 Shares 4,000 Est. Cost $91.92 Unrealized +13.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $563 Shares 3,600 Est. Cost $96.34 Unrealized +46.5%
— CREE INC COM 0.2%
Value ($000) $553 Shares 19,625 Est. Cost $25.65 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $538 Shares 7,388 Est. Cost $51.95 Unrealized +14.0%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.2%
Value ($000) $532 Shares 42,040 Est. Cost $12.46 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $526 Shares 3,903 Est. Cost $56.68 Unrealized +70.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $516 Shares 5,231 Est. Cost $59.19 Unrealized +63.8%
WAT WATERS CORP COM 0.2%
Value ($000) $513 Shares 2,860 Est. Cost $97.66 Unrealized +85.7%
— BROADCOM LTD SHS 0.2%
Value ($000) $481 Shares 1,985 Est. Cost $159.05 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $474 Shares 5,776 Est. Cost $55.99 Unrealized -3.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $470 Shares 2,084 Est. Cost $147.88 Unrealized +25.0%
INTC INTEL CORP COM 0.2%
Value ($000) $461 Shares 12,094 Est. Cost $23.65 Unrealized +25.1%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $404 Shares 6,384 Est. Cost $85.89 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $399 Shares 6,252 Est. Cost $40.72 Unrealized +5.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $396 Shares 5,128 Est. Cost $77.29 Unrealized —
EQT EQT CORP COM 0.2%
Value ($000) $385 Shares 5,895 Est. Cost $38.93 Unrealized -19.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $381 Shares 2,939 Est. Cost $107.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $378 Shares 2,061 Est. Cost $128.42 Unrealized +37.6%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $371 Shares 2,455 Est. Cost $113.13 Unrealized +5.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $370 Shares 6,706 Est. Cost $31.32 Unrealized +34.5%
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 —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $348 Shares 4,073 Est. Cost $69.54 Unrealized +3.7%
IDA IDACORP INC COM 0.1%
Value ($000) $334 Shares 3,801 Est. Cost $57.01 Unrealized +53.4%
— HCP INC COM 0.1%
Value ($000) $334 Shares 12,015 Est. Cost $41.21 Unrealized —
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $320 Shares 15,000 Est. Cost $18.67 Unrealized —
— CERNER CORP COM 0.1%
Value ($000) $315 Shares 4,421 Est. Cost $52.96 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $310 Shares 910 Est. Cost $14.52 Unrealized +58.9%
— CIGNA CORPORATION COM 0.1%
Value ($000) $308 Shares 1,647 Est. Cost $129.33 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $297 Shares 2,439 Est. Cost $118.11 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.1%
Value ($000) $286 Shares 5,178 Est. Cost $43.20 Unrealized -2.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $278 Shares 5,180 Est. Cost $27.92 Unrealized +35.2%
NEOG NEOGEN CORP COM 0.1%
Value ($000) $274 Shares 3,537 Est. Cost $14.08 Unrealized +82.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $67.73 Unrealized +28.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $270 Shares 4,295 Est. Cost $47.93 Unrealized +2.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $262 Shares 1,841 Est. Cost $114.91 Unrealized +8.6%
HY HYSTER YALE MATLS HANDLING INC CL A 0.1%
Value ($000) $260 Shares 3,395 Est. Cost $53.01 Unrealized +5.6%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $252 Shares 3,220 Est. Cost $16.63 Unrealized +37.7%
KO COCA COLA CO COM 0.1%
Value ($000) $245 Shares 5,442 Est. Cost $29.67 Unrealized +17.8%
NKE NIKE INC CL B 0.1%
Value ($000) $229 Shares 4,425 Est. Cost $47.39 Unrealized +6.3%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $226 Shares 4,915 Est. Cost $20.24 Unrealized +53.8%
CC CHEMOURS CO COM 0.1%
Value ($000) $219 Shares 4,326 Est. Cost $34.56 Unrealized 0.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $216 Shares 4,800 Est. Cost $49.24 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $216 Shares 4,164 Est. Cost $44.45 Unrealized -8.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $210 Shares 1,160 Est. Cost $17.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $200 Shares 2,212 Est. Cost $76.64 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value ($000) $160 Shares 18,877 Est. Cost $11.88 Unrealized -28.3%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $148 Shares 12,000 Est. Cost $12.75 Unrealized —