Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $236,808 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC COM 4.3%
Value ($000) $10,285 Shares 61,301 Est. Cost $18.70 Unrealized +116.1%
CSCO CISCO SYS INC COM 3.7%
Value ($000) $8,768 Shares 204,428 Est. Cost $20.19 Unrealized +65.7%
— CENTURY BANCORP INC MASS CL A NON VTG 3.5%
Value ($000) $8,346 Shares 105,113 Est. Cost $42.27 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $7,595 Shares 59,270 Est. Cost $66.28 Unrealized +63.5%
— COLUMBIA PPTY TR INC COM NEW 2.6%
Value ($000) $6,179 Shares 302,005 Est. Cost $22.17 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.3%
Value ($000) $5,502 Shares 197,785 Est. Cost $26.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value ($000) $5,299 Shares 33,822 Est. Cost $50.28 Unrealized +172.2%
— UNILEVER N V N Y SHS NEW 2.1%
Value ($000) $4,983 Shares 88,363 Est. Cost $43.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value ($000) $4,705 Shares 41,460 Est. Cost $45.09 Unrealized +118.7%
— NTT DOCOMO INC SPONS ADR 2.0%
Value ($000) $4,694 Shares 183,585 Est. Cost $23.69 Unrealized —
— SYMANTEC CORP COM 2.0%
Value ($000) $4,654 Shares 180,055 Est. Cost $24.00 Unrealized —
UNFI UNITED NAT FOODS INC COM 1.9%
Value ($000) $4,582 Shares 106,701 Est. Cost $45.98 Unrealized -1.6%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $4,248 Shares 39,929 Est. Cost $28.19 Unrealized +60.6%
UTMD UTAH MED PRODS INC COM 1.7%
Value ($000) $4,068 Shares 41,149 Est. Cost $56.77 Unrealized +57.1%
MMM 3M CO COM 1.7%
Value ($000) $3,976 Shares 18,113 Est. Cost $96.87 Unrealized +55.0%
BHB BAR HBR BANKSHARES COM 1.7%
Value ($000) $3,912 Shares 141,142 Est. Cost $15.35 Unrealized +35.8%
SNY SANOFI SPONSORED ADR 1.6%
Value ($000) $3,885 Shares 96,922 Est. Cost $40.48 Unrealized —
— EDUCATION RLTY TR INC COM NEW 1.6%
Value ($000) $3,877 Shares 118,395 Est. Cost $35.55 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.6%
Value ($000) $3,873 Shares 198,631 Est. Cost $9.49 Unrealized +43.6%
VTR VENTAS INC COM 1.5%
Value ($000) $3,589 Shares 72,455 Est. Cost $46.64 Unrealized -19.7%
INTU INTUIT COM 1.5%
Value ($000) $3,574 Shares 20,618 Est. Cost $54.64 Unrealized +191.9%
AMGN AMGEN INC COM 1.5%
Value ($000) $3,566 Shares 20,916 Est. Cost $90.71 Unrealized +59.2%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $3,453 Shares 43,560 Est. Cost $61.61 Unrealized +10.2%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value ($000) $3,391 Shares 16,459 Est. Cost $114.71 Unrealized +66.4%
NVO NOVO-NORDISK A S ADR 1.4%
Value ($000) $3,385 Shares 68,738 Est. Cost $50.87 Unrealized —
GILD GILEAD SCIENCES INC COM 1.4%
Value ($000) $3,369 Shares 44,692 Est. Cost $65.56 Unrealized -10.1%
GPC GENUINE PARTS CO COM 1.4%
Value ($000) $3,363 Shares 37,430 Est. Cost $60.67 Unrealized +26.6%
TU TELUS CORP COM 1.4%
Value ($000) $3,311 Shares 94,158 Est. Cost $17.11 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC COM 1.3%
Value ($000) $3,195 Shares 50,476 Est. Cost $33.54 Unrealized +74.2%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $3,165 Shares 34,681 Est. Cost $29.16 Unrealized +189.1%
NSP INSPERITY INC COM 1.3%
Value ($000) $3,040 Shares 43,705 Est. Cost $37.54 Unrealized +41.1%
BDX BECTON DICKINSON & CO COM 1.3%
Value ($000) $2,964 Shares 13,679 Est. Cost $79.22 Unrealized +145.6%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $2,597 Shares 54,314 Est. Cost $27.93 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO COM 1.1%
Value ($000) $2,588 Shares 41,067 Est. Cost $10.90 Unrealized +13.2%
— CONNECTICUT WTR SVC INC COM 1.0%
Value ($000) $2,455 Shares 40,559 Est. Cost $31.64 Unrealized —
MAA MID AMER APT CMNTYS INC COM 1.0%
Value ($000) $2,427 Shares 26,600 Est. Cost $71.30 Unrealized -3.3%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,426 Shares 38,989 Est. Cost $66.49 Unrealized -16.0%
— PHYSICIANS RLTY TR COM 1.0%
Value ($000) $2,355 Shares 151,255 Est. Cost $15.57 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,327 Shares 42,727 Est. Cost $40.42 Unrealized +4.5%
HD HOME DEPOT INC 1.0%
Value ($000) $2,292 Shares 12,858 Est. Cost $81.40 Unrealized +90.1%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,267 Shares 20,770 Est. Cost $61.46 Unrealized +45.2%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $2,246 Shares 18,110 Est. Cost $70.70 Unrealized +37.3%
PFE PFIZER INC COM 0.9%
Value ($000) $2,221 Shares 62,581 Est. Cost $17.73 Unrealized +36.7%
WLY WILEY JOHN & SONS INC CL A 0.9%
Value ($000) $2,182 Shares 34,260 Est. Cost $29.26 Unrealized +71.7%
— NATUS MEDICAL INC DEL COM 0.8%
Value ($000) $1,992 Shares 59,195 Est. Cost $33.65 Unrealized —
— HCP INC COM 0.8%
Value ($000) $1,959 Shares 84,340 Est. Cost $26.00 Unrealized —
— DOWDUPONT INC COM 0.8%
Value ($000) $1,923 Shares 30,181 Est. Cost $71.06 Unrealized —
GOOGL ALPHABET CLASS A 0.8%
Value ($000) $1,908 Shares 1,840 Est. Cost $36.75 Unrealized +49.7%
CAC CAMDEN NATL CORP COM 0.8%
Value ($000) $1,799 Shares 40,437 Est. Cost $19.39 Unrealized +65.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,752 Shares 11,204 Est. Cost $71.88 Unrealized +90.1%
CUBI CUSTOMERS BANCORP INC COM 0.7%
Value ($000) $1,646 Shares 56,465 Est. Cost $28.94 Unrealized +3.8%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,572 Shares 15,130 Est. Cost $31.84 Unrealized +172.7%
KAI KADANT INC COM 0.6%
Value ($000) $1,512 Shares 16,003 Est. Cost $40.14 Unrealized +131.9%
FSLR FIRST SOLAR INC COM 0.6%
Value ($000) $1,502 Shares 21,162 Est. Cost $45.46 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,471 Shares 9,587 Est. Cost $109.01 Unrealized -1.6%
SYK STRYKER CORP COM 0.6%
Value ($000) $1,426 Shares 8,862 Est. Cost $56.92 Unrealized +159.8%
BIIB BIOGEN INC COM 0.6%
Value ($000) $1,304 Shares 4,764 Est. Cost $310.41 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.5%
Value ($000) $1,269 Shares 39,725 Est. Cost $21.57 Unrealized +43.4%
SYY SYSCO CORP COM 0.5%
Value ($000) $1,246 Shares 20,773 Est. Cost $24.40 Unrealized +101.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value ($000) $1,199 Shares 14,595 Est. Cost $35.28 Unrealized +99.2%
TNC TENNANT CO COM 0.5%
Value ($000) $1,197 Shares 17,675 Est. Cost $41.41 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $1,188 Shares 11,347 Est. Cost $63.18 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value ($000) $1,133 Shares 21,700 Est. Cost $15.92 Unrealized +202.4%
AMRC AMERESCO INC CL A 0.4%
Value ($000) $1,008 Shares 77,550 Est. Cost $6.23 Unrealized +51.4%
ABBV ABBVIE INC COM 0.4%
Value ($000) $992 Shares 10,483 Est. Cost $43.10 Unrealized +82.2%
— SUN HYDRAULICS CORP COM 0.4%
Value ($000) $984 Shares 18,377 Est. Cost $31.28 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $966 Shares 936 Est. Cost $35.68 Unrealized +53.5%
— HMS HLDGS CORP COM 0.4%
Value ($000) $907 Shares 53,885 Est. Cost $19.06 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $899 Shares 28,028 Est. Cost $42.80 Unrealized -15.1%
— UNITED FINL BANCORP INC NEW COM 0.4%
Value ($000) $893 Shares 55,115 Est. Cost $11.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $890 Shares 4,313 Est. Cost $87.30 Unrealized +135.4%
— AQUA AMERICA INC COM 0.3%
Value ($000) $826 Shares 24,241 Est. Cost $26.36 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value ($000) $790 Shares 21,210 Est. Cost $16.53 Unrealized +106.2%
— LIBERTY PPTY TR SH BEN INT 0.3%
Value ($000) $774 Shares 19,480 Est. Cost $35.13 Unrealized —
WAB WABTEC CORP COM 0.3%
Value ($000) $742 Shares 9,118 Est. Cost $50.01 Unrealized +53.6%
— GOLDCORP INC NEW COM 0.3%
Value ($000) $739 Shares 53,450 Est. Cost $12.83 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $709 Shares 11,836 Est. Cost $32.89 Unrealized +59.8%
T AT&T INC COM 0.3%
Value ($000) $654 Shares 18,345 Est. Cost $12.22 Unrealized +29.4%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $650 Shares 4,500 Est. Cost $94.76 Unrealized +24.0%
— CITRIX SYS INC COM 0.3%
Value ($000) $634 Shares 6,829 Est. Cost $62.84 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $620 Shares 6,185 Est. Cost $63.49 Unrealized +37.8%
— LIFE STORAGE INC COM 0.3%
Value ($000) $594 Shares 7,115 Est. Cost $86.53 Unrealized —
MSEX MIDDLESEX WATER CO COM 0.2%
Value ($000) $577 Shares 15,710 Est. Cost $23.46 Unrealized +57.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $572 Shares 2,175 Est. Cost $208.37 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $568 Shares 5,162 Est. Cost $59.40 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $541 Shares 2,711 Est. Cost $146.86 Unrealized +39.8%
HUBB HUBBELL INC COM 0.2%
Value ($000) $528 Shares 4,335 Est. Cost $76.44 Unrealized +46.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $522 Shares 5,202 Est. Cost $61.91 Unrealized +63.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $515 Shares 7,188 Est. Cost $51.95 Unrealized +15.0%
— ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $509 Shares 40,000 Est. Cost $12.57 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $506 Shares 3,343 Est. Cost $56.68 Unrealized +108.5%
— WGL HLDGS INC COM 0.2%
Value ($000) $501 Shares 5,989 Est. Cost $56.40 Unrealized —
SON SONOCO PRODS CO COM 0.2%
Value ($000) $472 Shares 9,740 Est. Cost $28.87 Unrealized +34.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $464 Shares 1,934 Est. Cost $147.88 Unrealized +49.1%
WAT WATERS CORP COM 0.2%
Value ($000) $452 Shares 2,275 Est. Cost $97.66 Unrealized +111.8%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $446 Shares 10,600 Est. Cost $49.30 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $441 Shares 6,384 Est. Cost $85.89 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $395 Shares 6,252 Est. Cost $40.72 Unrealized +18.1%
INTC INTEL CORP COM 0.2%
Value ($000) $395 Shares 7,589 Est. Cost $23.65 Unrealized +69.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $393 Shares 4,300 Est. Cost $39.79 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $387 Shares 2,435 Est. Cost $113.13 Unrealized +20.0%
AVGO BROADCOM LTD SHS 0.2%
Value ($000) $367 Shares 1,559 Est. Cost $19.96 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $349 Shares 3,500 Est. Cost $101.43 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $338 Shares 1,800 Est. Cost $187.78 Unrealized —
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.1%
Value ($000) $333 Shares 25,825 Est. Cost $12.46 Unrealized —
NEOG NEOGEN CORP COM 0.1%
Value ($000) $316 Shares 4,715 Est. Cost $18.09 Unrealized +66.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $308 Shares 20,000 Est. Cost $15.40 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $306 Shares 1,600 Est. Cost $96.34 Unrealized +78.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $303 Shares 2,410 Est. Cost $120.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $298 Shares 4,550 Est. Cost $77.29 Unrealized —
— CREE INC COM 0.1%
Value ($000) $298 Shares 7,400 Est. Cost $25.65 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $294 Shares 4,425 Est. Cost $47.39 Unrealized +25.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $293 Shares 4,295 Est. Cost $47.93 Unrealized +23.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $287 Shares 5,467 Est. Cost $31.32 Unrealized +52.3%
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $287 Shares 15,000 Est. Cost $18.67 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $286 Shares 3,220 Est. Cost $16.63 Unrealized +70.4%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $282 Shares 20,916 Est. Cost $27.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $282 Shares 3,776 Est. Cost $55.99 Unrealized -0.5%
— CIGNA CORPORATION COM 0.1%
Value ($000) $276 Shares 1,647 Est. Cost $129.33 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $271 Shares 6,242 Est. Cost $30.36 Unrealized +15.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $262 Shares 5,180 Est. Cost $27.92 Unrealized +43.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $257 Shares 1,574 Est. Cost $31.70 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $241 Shares 5,000 Est. Cost $48.20 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $234 Shares 3,023 Est. Cost $69.54 Unrealized +3.1%
IDA IDACORP INC COM 0.1%
Value ($000) $230 Shares 2,601 Est. Cost $57.01 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $228 Shares 1,641 Est. Cost $117.60 Unrealized 0.0%
CC CHEMOURS CO COM 0.1%
Value ($000) $211 Shares 4,326 Est. Cost $34.56 Unrealized +6.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $209 Shares 3,217 Est. Cost $58.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $206 Shares 2,212 Est. Cost $76.64 Unrealized +13.5%
— CERNER CORP COM 0.1%
Value ($000) $204 Shares 3,521 Est. Cost $52.96 Unrealized —
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $120 Shares 46,500 Est. Cost $2.81 Unrealized 0.0%