Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $252,605 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC COM 4.5%
Value ($000) $11,354 Shares 67,089 Est. Cost $18.70 Unrealized +109.0%
CSCO CISCO SYS INC COM 3.4%
Value ($000) $8,625 Shares 225,203 Est. Cost $20.19 Unrealized +38.5%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $8,502 Shares 60,852 Est. Cost $66.28 Unrealized +67.5%
— CENTURY BANCORP INC MASS CL A NON VTG 3.3%
Value ($000) $8,338 Shares 106,553 Est. Cost $42.27 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 2.5%
Value ($000) $6,280 Shares 273,650 Est. Cost $22.34 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value ($000) $5,911 Shares 50,440 Est. Cost $45.09 Unrealized +113.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.3%
Value ($000) $5,905 Shares 185,115 Est. Cost $26.84 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.3%
Value ($000) $5,806 Shares 34,797 Est. Cost $50.28 Unrealized +160.3%
UNFI UNITED NAT FOODS INC COM 2.1%
Value ($000) $5,403 Shares 109,666 Est. Cost $45.98 Unrealized -5.0%
— UNILEVER N V N Y SHS NEW 2.0%
Value ($000) $4,966 Shares 88,183 Est. Cost $43.25 Unrealized —
VTR VENTAS INC COM 2.0%
Value ($000) $4,929 Shares 82,140 Est. Cost $46.64 Unrealized -4.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.9%
Value ($000) $4,809 Shares 199,881 Est. Cost $9.49 Unrealized +66.5%
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value ($000) $4,755 Shares 46,662 Est. Cost $28.19 Unrealized +51.4%
— SYMANTEC CORP COM 1.8%
Value ($000) $4,558 Shares 162,450 Est. Cost $23.80 Unrealized —
MMM 3M CO COM 1.8%
Value ($000) $4,542 Shares 19,298 Est. Cost $96.87 Unrealized +49.7%
EXPD EXPEDITORS INTL WASH INC COM 1.8%
Value ($000) $4,489 Shares 69,391 Est. Cost $33.54 Unrealized +65.4%
NVO NOVO-NORDISK A S ADR 1.7%
Value ($000) $4,169 Shares 77,673 Est. Cost $50.87 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $4,078 Shares 44,386 Est. Cost $61.61 Unrealized +17.9%
INTU INTUIT COM 1.6%
Value ($000) $4,036 Shares 25,577 Est. Cost $54.64 Unrealized +163.8%
UTMD UTAH MED PRODS INC COM 1.5%
Value ($000) $3,849 Shares 47,291 Est. Cost $56.77 Unrealized +37.5%
BHB BAR HBR BANKSHARES COM 1.5%
Value ($000) $3,795 Shares 140,510 Est. Cost $15.35 Unrealized +41.2%
— NTT DOCOMO INC SPONS ADR 1.5%
Value ($000) $3,726 Shares 156,755 Est. Cost $23.37 Unrealized —
GPC GENUINE PARTS CO COM 1.5%
Value ($000) $3,714 Shares 39,092 Est. Cost $60.67 Unrealized +18.8%
AMGN AMGEN INC COM 1.5%
Value ($000) $3,693 Shares 21,236 Est. Cost $90.71 Unrealized +52.4%
— EDUCATION RLTY TR INC COM NEW 1.5%
Value ($000) $3,677 Shares 105,305 Est. Cost $35.90 Unrealized —
WLY WILEY JOHN & SONS INC CL A 1.4%
Value ($000) $3,540 Shares 53,835 Est. Cost $29.26 Unrealized +52.5%
TU TELUS CORP COM 1.4%
Value ($000) $3,525 Shares 93,093 Est. Cost $17.10 Unrealized +8.3%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value ($000) $3,445 Shares 16,644 Est. Cost $114.71 Unrealized +60.6%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $3,209 Shares 44,792 Est. Cost $65.56 Unrealized -14.7%
TSCO TRACTOR SUPPLY CO COM 1.2%
Value ($000) $3,108 Shares 41,577 Est. Cost $10.90 Unrealized +3.9%
BDX BECTON DICKINSON & CO COM 1.2%
Value ($000) $3,093 Shares 14,449 Est. Cost $79.22 Unrealized +134.1%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $2,981 Shares 56,311 Est. Cost $27.93 Unrealized +14.4%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,957 Shares 34,572 Est. Cost $29.16 Unrealized +158.1%
NSP INSPERITY INC COM 1.1%
Value ($000) $2,857 Shares 49,815 Est. Cost $37.54 Unrealized +15.3%
— CONNECTICUT WTR SVC INC COM 1.1%
Value ($000) $2,733 Shares 47,608 Est. Cost $31.64 Unrealized —
SNY SANOFI SPONSORED ADR 1.0%
Value ($000) $2,638 Shares 61,352 Est. Cost $40.71 Unrealized —
KAI KADANT INC COM 1.0%
Value ($000) $2,596 Shares 25,861 Est. Cost $40.14 Unrealized +139.0%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,503 Shares 34,524 Est. Cost $67.87 Unrealized -17.1%
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,432 Shares 43,227 Est. Cost $40.42 Unrealized +6.4%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $2,338 Shares 18,817 Est. Cost $70.70 Unrealized +21.3%
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,326 Shares 12,275 Est. Cost $77.91 Unrealized +81.8%
PEP PEPSICO INC COM 0.9%
Value ($000) $2,265 Shares 18,892 Est. Cost $58.69 Unrealized +51.6%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2,234 Shares 18,746 Est. Cost $63.18 Unrealized +36.5%
— DOWDUPONT INC COM 0.8%
Value ($000) $2,100 Shares 29,481 Est. Cost $71.23 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $2,069 Shares 57,120 Est. Cost $17.11 Unrealized +39.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,019 Shares 1,917 Est. Cost $36.75 Unrealized +39.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,947 Shares 11,311 Est. Cost $71.88 Unrealized +92.9%
CAC CAMDEN NATL CORP COM 0.8%
Value ($000) $1,906 Shares 45,247 Est. Cost $19.39 Unrealized +64.7%
SYK STRYKER CORP COM 0.7%
Value ($000) $1,735 Shares 11,202 Est. Cost $56.92 Unrealized +145.2%
MLKN MILLER HERMAN INC COM 0.7%
Value ($000) $1,730 Shares 43,200 Est. Cost $21.57 Unrealized +32.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.7%
Value ($000) $1,714 Shares 18,729 Est. Cost $35.28 Unrealized +114.6%
— LIFE STORAGE INC COM 0.7%
Value ($000) $1,654 Shares 18,565 Est. Cost $86.53 Unrealized —
— EXACTECH INC COM 0.7%
Value ($000) $1,650 Shares 33,364 Est. Cost $23.70 Unrealized —
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,627 Shares 15,580 Est. Cost $31.84 Unrealized +143.9%
FSLR FIRST SOLAR INC COM 0.6%
Value ($000) $1,561 Shares 23,117 Est. Cost $45.46 Unrealized +29.0%
— SUN HYDRAULICS CORP COM 0.6%
Value ($000) $1,484 Shares 22,942 Est. Cost $31.28 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.6%
Value ($000) $1,467 Shares 34,100 Est. Cost $35.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,462 Shares 9,531 Est. Cost $109.01 Unrealized -6.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value ($000) $1,393 Shares 32,853 Est. Cost $42.80 Unrealized -7.5%
MAA MID AMER APT CMNTYS INC COM 0.5%
Value ($000) $1,373 Shares 13,649 Est. Cost $73.52 Unrealized +6.6%
TNC TENNANT CO COM 0.5%
Value ($000) $1,373 Shares 18,905 Est. Cost $41.41 Unrealized +44.5%
CUBI CUSTOMERS BANCORP INC COM 0.5%
Value ($000) $1,364 Shares 52,495 Est. Cost $28.85 Unrealized -1.6%
SYY SYSCO CORP COM 0.5%
Value ($000) $1,337 Shares 22,023 Est. Cost $24.40 Unrealized +87.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value ($000) $1,217 Shares 23,700 Est. Cost $15.92 Unrealized +164.6%
— UNITED FINL BANCORP INC NEW COM 0.5%
Value ($000) $1,184 Shares 67,115 Est. Cost $11.90 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value ($000) $1,111 Shares 24,490 Est. Cost $16.53 Unrealized +121.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,095 Shares 1,046 Est. Cost $35.68 Unrealized +41.6%
— HMS HLDGS CORP COM 0.4%
Value ($000) $1,015 Shares 59,885 Est. Cost $19.06 Unrealized —
— AQUA AMERICA INC COM 0.4%
Value ($000) $1,014 Shares 25,839 Est. Cost $26.36 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $927 Shares 9,583 Est. Cost $39.77 Unrealized +68.2%
WAB WABTEC CORP COM 0.4%
Value ($000) $900 Shares 11,053 Est. Cost $50.01 Unrealized +45.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $867 Shares 4,568 Est. Cost $87.30 Unrealized +114.7%
MSEX MIDDLESEX WATER CO COM 0.3%
Value ($000) $840 Shares 21,047 Est. Cost $23.46 Unrealized +83.7%
HUBB HUBBELL INC COM 0.3%
Value ($000) $742 Shares 5,485 Est. Cost $76.44 Unrealized +38.1%
AMRC AMERESCO INC CL A 0.3%
Value ($000) $714 Shares 83,020 Est. Cost $6.23 Unrealized +33.3%
— WGL HLDGS INC COM 0.3%
Value ($000) $694 Shares 8,089 Est. Cost $56.40 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $687 Shares 2,575 Est. Cost $208.37 Unrealized —
— CITRIX SYS INC COM 0.3%
Value ($000) $677 Shares 7,689 Est. Cost $62.84 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $676 Shares 11,845 Est. Cost $32.89 Unrealized +46.3%
T AT&T INC COM 0.3%
Value ($000) $655 Shares 16,837 Est. Cost $11.89 Unrealized +28.2%
— GOLDCORP INC NEW COM 0.3%
Value ($000) $651 Shares 50,950 Est. Cost $12.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $637 Shares 5,956 Est. Cost $59.40 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $636 Shares 6,460 Est. Cost $63.49 Unrealized +27.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $613 Shares 4,000 Est. Cost $91.92 Unrealized +23.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $610 Shares 3,600 Est. Cost $96.34 Unrealized +57.7%
— PATTERSON COMPANIES INC COM 0.2%
Value ($000) $599 Shares 16,575 Est. Cost $38.01 Unrealized —
SON SONOCO PRODS CO COM 0.2%
Value ($000) $594 Shares 11,187 Est. Cost $28.87 Unrealized +37.3%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $593 Shares 33,969 Est. Cost $27.03 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $558 Shares 12,094 Est. Cost $23.65 Unrealized +54.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $557 Shares 7,388 Est. Cost $51.95 Unrealized +16.1%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.2%
Value ($000) $537 Shares 40,840 Est. Cost $12.46 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $527 Shares 3,653 Est. Cost $56.68 Unrealized +84.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $523 Shares 4,863 Est. Cost $59.19 Unrealized +64.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $520 Shares 2,084 Est. Cost $147.88 Unrealized +34.6%
— BROADCOM LTD SHS 0.2%
Value ($000) $510 Shares 1,985 Est. Cost $159.05 Unrealized —
— ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $500 Shares 40,000 Est. Cost $12.57 Unrealized —
WAT WATERS CORP COM 0.2%
Value ($000) $486 Shares 2,515 Est. Cost $97.66 Unrealized +97.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $483 Shares 5,776 Est. Cost $55.99 Unrealized +2.0%
— HCP INC COM 0.2%
Value ($000) $479 Shares 18,385 Est. Cost $35.96 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $477 Shares 6,384 Est. Cost $85.89 Unrealized —
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $448 Shares 10,600 Est. Cost $49.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $409 Shares 2,061 Est. Cost $128.42 Unrealized +47.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $400 Shares 2,435 Est. Cost $113.13 Unrealized +15.2%
— CREE INC COM 0.2%
Value ($000) $388 Shares 10,445 Est. Cost $25.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $383 Shares 6,252 Est. Cost $40.72 Unrealized +14.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $352 Shares 3,500 Est. Cost $101.43 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $346 Shares 5,699 Est. Cost $31.32 Unrealized +43.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $344 Shares 4,073 Est. Cost $69.54 Unrealized +8.3%
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $341 Shares 15,000 Est. Cost $18.67 Unrealized —
EQT EQT CORP COM 0.1%
Value ($000) $336 Shares 5,895 Est. Cost $38.93 Unrealized -22.3%
— CIGNA CORPORATION COM 0.1%
Value ($000) $334 Shares 1,647 Est. Cost $129.33 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $330 Shares 4,550 Est. Cost $77.29 Unrealized —
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $318 Shares 3,220 Est. Cost $16.63 Unrealized +61.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $299 Shares 4,295 Est. Cost $47.93 Unrealized +11.1%
NEOG NEOGEN CORP COM 0.1%
Value ($000) $291 Shares 3,537 Est. Cost $14.08 Unrealized +115.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $67.73 Unrealized +33.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $278 Shares 5,180 Est. Cost $27.92 Unrealized +39.8%
CBU COMMUNITY BK SYS INC COM 0.1%
Value ($000) $278 Shares 5,178 Est. Cost $43.20 Unrealized -0.6%
NKE NIKE INC CL B 0.1%
Value ($000) $277 Shares 4,425 Est. Cost $47.39 Unrealized +9.2%
IDA IDACORP INC COM 0.1%
Value ($000) $265 Shares 2,901 Est. Cost $57.01 Unrealized +63.9%
— CERNER CORP COM 0.1%
Value ($000) $257 Shares 3,821 Est. Cost $52.96 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $250 Shares 5,442 Est. Cost $29.67 Unrealized +20.1%
TSLA TESLA INC COM 0.1%
Value ($000) $240 Shares 770 Est. Cost $14.52 Unrealized +49.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $224 Shares 1,810 Est. Cost $118.11 Unrealized —
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $222 Shares 4,800 Est. Cost $49.24 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $220 Shares 2,212 Est. Cost $76.64 Unrealized +11.2%
CC CHEMOURS CO COM 0.1%
Value ($000) $217 Shares 4,326 Est. Cost $34.56 Unrealized +11.1%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $217 Shares 4,915 Est. Cost $20.24 Unrealized +32.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $205 Shares 5,900 Est. Cost $34.75 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $93 Shares 18,109 Est. Cost $11.88 Unrealized -43.3%