Clean Yield as of March 31, 2015
Portfolio Holdings for Clean Yield
Clean Yield holds 360 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $10M | 81k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.2M | 61k | 100.59 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $5.9M | 77k | 77.11 | |
| Emerson Electric (EMR) | 2.4 | $5.6M | 99k | 56.61 | |
| John Wiley & Sons (WLY) | 2.4 | $5.6M | 91k | 61.14 | |
| Automatic Data Processing (ADP) | 2.2 | $5.1M | 59k | 85.63 | |
| AGL Resources | 2.2 | $5.1M | 102k | 49.65 | |
| Cisco Systems (CSCO) | 2.1 | $5.0M | 181k | 27.52 | |
| Illinois Tool Works (ITW) | 2.0 | $4.7M | 48k | 97.14 | |
| Connecticut Water Service | 1.9 | $4.5M | 124k | 36.33 | |
| Hain Celestial (HAIN) | 1.9 | $4.5M | 70k | 64.05 | |
| Telus Ord (TU) | 1.9 | $4.3M | 131k | 33.24 | |
| Baxter International (BAX) | 1.8 | $4.3M | 63k | 68.50 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 52k | 81.94 | |
| EMC Corporation | 1.8 | $4.3M | 168k | 25.56 | |
| Intuit (INTU) | 1.7 | $3.9M | 40k | 96.97 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.9M | 33k | 115.71 | |
| HCP | 1.7 | $3.9M | 90k | 43.21 | |
| 3M Company (MMM) | 1.6 | $3.8M | 23k | 164.97 | |
| Sun Hydraulics Corporation | 1.6 | $3.8M | 92k | 41.36 | |
| Keurig Green Mtn | 1.6 | $3.6M | 33k | 111.75 | |
| Kadant (KAI) | 1.5 | $3.6M | 68k | 52.61 | |
| United Natural Foods (UNFI) | 1.5 | $3.5M | 46k | 77.03 | |
| Expeditors International of Washington (EXPD) | 1.5 | $3.5M | 72k | 48.19 | |
| Bar Harbor Bankshares (BHB) | 1.3 | $3.0M | 94k | 32.55 | |
| Liberty Property Trust | 1.3 | $3.1M | 86k | 35.70 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 62k | 48.63 | |
| Patterson Companies (PDCO) | 1.3 | $2.9M | 60k | 48.80 | |
| American Water Works (AWK) | 1.3 | $2.9M | 54k | 54.21 | |
| Ventas (VTR) | 1.2 | $2.9M | 40k | 73.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.8M | 20k | 143.61 | |
| Hannon Armstrong (HASI) | 1.2 | $2.8M | 154k | 18.28 | |
| Tennant Company (TNC) | 1.1 | $2.7M | 41k | 65.39 | |
| Exactech | 1.1 | $2.7M | 104k | 25.63 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 28k | 93.21 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 44k | 57.48 | |
| Herman Miller (MLKN) | 1.0 | $2.4M | 85k | 27.76 | |
| Amgen (AMGN) | 1.0 | $2.3M | 15k | 159.87 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.3M | 44k | 53.41 | |
| Whole Foods Market | 1.0 | $2.2M | 43k | 52.08 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 23k | 92.26 | |
| Discovery Communications | 0.9 | $2.1M | 68k | 30.76 | |
| Wabtec Corporation (WAB) | 0.9 | $2.1M | 22k | 95.02 | |
| Aqua America | 0.8 | $2.0M | 74k | 26.36 | |
| Pepsi (PEP) | 0.8 | $1.9M | 20k | 95.64 | |
| Pfizer (PFE) | 0.8 | $1.8M | 53k | 34.79 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 18k | 96.92 | |
| Camden National Corporation (CAC) | 0.7 | $1.7M | 42k | 39.83 | |
| Johnson Controls | 0.7 | $1.6M | 31k | 50.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 28k | 57.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 22k | 71.49 | |
| Clarcor | 0.7 | $1.5M | 23k | 66.09 | |
| Medtronic (MDT) | 0.7 | $1.5M | 20k | 78.00 | |
| Merchants Bancshares | 0.7 | $1.5M | 52k | 29.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 36k | 40.66 | |
| Badger Meter (BMI) | 0.6 | $1.4M | 24k | 59.97 | |
| Citrix Systems | 0.6 | $1.4M | 22k | 63.89 | |
| AmeriGas Partners | 0.6 | $1.4M | 29k | 47.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 43k | 30.45 | |
| Unilever | 0.5 | $1.2M | 29k | 41.75 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 160.45 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 86.74 | |
| 0.5 | $1.2M | 2.1k | 554.71 | ||
| EQT Corporation (EQT) | 0.5 | $1.2M | 14k | 82.89 | |
| PowerShares Glbl Clean Enrgy Port | 0.5 | $1.1M | 90k | 12.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 97.42 | |
| Home Depot (HD) | 0.5 | $1.1M | 9.8k | 113.64 | |
| WGL Holdings | 0.5 | $1.1M | 20k | 56.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 7.7k | 134.31 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 28k | 37.72 | |
| CECO Environmental (CECO) | 0.4 | $1.0M | 97k | 10.61 | |
| People's United Financial | 0.4 | $1.0M | 66k | 15.21 | |
| Hubbell Incorporated | 0.4 | $989k | 9.0k | 109.58 | |
| Google Inc Class C | 0.4 | $936k | 1.7k | 548.01 | |
| General Electric Company | 0.4 | $901k | 36k | 24.81 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $876k | 1.3k | 650.82 | |
| California Water Service (CWT) | 0.4 | $837k | 34k | 24.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $727k | 8.6k | 84.98 | |
| At&t (T) | 0.3 | $685k | 21k | 32.67 | |
| McGraw-Hill Companies | 0.3 | $682k | 6.6k | 103.33 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $654k | 3.8k | 172.33 | |
| Walt Disney Company (DIS) | 0.3 | $599k | 5.7k | 104.98 | |
| Integrys Energy | 0.2 | $594k | 8.3k | 72.00 | |
| Abbvie (ABBV) | 0.2 | $578k | 9.9k | 58.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $525k | 2.5k | 206.37 | |
| Mocon | 0.2 | $538k | 32k | 16.63 | |
| Utah Medical Products (UTMD) | 0.2 | $514k | 8.6k | 59.90 | |
| St. Jude Medical | 0.2 | $501k | 7.7k | 65.34 | |
| FedEx Corporation (FDX) | 0.2 | $457k | 2.8k | 165.34 | |
| Abbott Laboratories (ABT) | 0.2 | $462k | 10k | 46.33 | |
| Waters Corporation (WAT) | 0.2 | $471k | 3.8k | 124.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $427k | 7.9k | 54.37 | |
| Intel Corporation (INTC) | 0.2 | $414k | 13k | 31.24 | |
| Ameres (AMRC) | 0.2 | $426k | 58k | 7.41 | |
| Walgreen Boots Alliance | 0.2 | $373k | 4.4k | 84.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $355k | 3.5k | 101.43 | |
| American Express Company (AXP) | 0.1 | $336k | 4.3k | 78.01 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 3.6k | 93.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $321k | 3.8k | 85.19 | |
| Ida (IDA) | 0.1 | $327k | 5.2k | 62.88 | |
| Hershey Company (HSY) | 0.1 | $293k | 2.9k | 101.03 | |
| Neogen Corporation (NEOG) | 0.1 | $295k | 6.3k | 46.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 4.7k | 60.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.0k | 144.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $291k | 4.3k | 66.93 | |
| Cerner Corporation | 0.1 | $286k | 3.9k | 73.33 | |
| General Mills (GIS) | 0.1 | $286k | 5.0k | 56.66 | |
| Brookline Ban | 0.1 | $280k | 28k | 10.03 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 6.1k | 40.54 | |
| Cree | 0.1 | $258k | 7.3k | 35.54 | |
| Worthington Industries (WOR) | 0.1 | $247k | 9.3k | 26.56 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 5.4k | 43.68 | |
| Dominion Resources (D) | 0.1 | $224k | 3.2k | 70.82 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 1.6k | 151.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.3k | 69.21 | |
| Nike (NKE) | 0.1 | $237k | 2.4k | 100.42 | |
| Applied Materials (AMAT) | 0.1 | $224k | 9.9k | 22.54 | |
| HCC Insurance Holdings | 0.1 | $230k | 4.1k | 56.79 | |
| Century Ban | 0.1 | $230k | 5.8k | 39.76 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 908.00 | 225.77 | |
| CIGNA Corporation | 0.1 | $213k | 1.6k | 129.33 | |
| New York Community Ban | 0.1 | $203k | 12k | 16.74 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $207k | 2.8k | 73.14 | |
| Lowe's Companies (LOW) | 0.1 | $177k | 2.4k | 74.21 | |
| Church & Dwight (CHD) | 0.1 | $194k | 2.3k | 85.58 | |
| Mylan Nv | 0.1 | $188k | 3.2k | 59.49 | |
| Norfolk Southern (NSC) | 0.1 | $171k | 1.7k | 102.89 | |
| Advent Software | 0.1 | $163k | 3.7k | 43.99 | |
| PPG Industries (PPG) | 0.1 | $169k | 750.00 | 225.33 | |
| Travelers Companies (TRV) | 0.1 | $158k | 1.5k | 108.22 | |
| Anadarko Petroleum Corporation | 0.1 | $157k | 1.9k | 82.63 | |
| GlaxoSmithKline | 0.1 | $168k | 3.7k | 46.03 | |
| Watts Water Technologies (WTS) | 0.1 | $154k | 2.8k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $141k | 1.7k | 81.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 2.0k | 72.42 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.4k | 105.00 | |
| Schlumberger (SLB) | 0.1 | $144k | 1.7k | 83.43 | |
| Target Corporation (TGT) | 0.1 | $141k | 1.7k | 82.22 | |
| VCA Antech | 0.1 | $149k | 2.7k | 54.68 | |
| Discovery Communications | 0.1 | $133k | 4.5k | 29.52 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 3.3k | 43.06 | |
| Yahoo! | 0.1 | $142k | 3.2k | 44.38 | |
| Consolidated Communications Holdings | 0.1 | $134k | 6.6k | 20.38 | |
| Chubb Corporation | 0.1 | $115k | 1.1k | 101.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $126k | 1.9k | 64.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $123k | 1.7k | 74.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $124k | 1.2k | 103.59 | |
| Royal Dutch Shell | 0.1 | $119k | 2.0k | 59.50 | |
| Interface (TILE) | 0.1 | $106k | 5.1k | 20.70 | |
| Actavis | 0.1 | $120k | 405.00 | 296.30 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 644.00 | 130.43 | |
| C.R. Bard | 0.0 | $90k | 539.00 | 166.98 | |
| Donaldson Company (DCI) | 0.0 | $91k | 2.4k | 37.92 | |
| Minerals Technologies (MTX) | 0.0 | $83k | 1.1k | 73.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $84k | 2.0k | 43.08 | |
| Energy Transfer Partners | 0.0 | $84k | 1.5k | 56.00 | |
| Kinder Morgan (KMI) | 0.0 | $94k | 2.2k | 42.23 | |
| Cdk Global Inc equities | 0.0 | $101k | 2.1k | 47.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 428.00 | 151.87 | |
| Franklin Resources (BEN) | 0.0 | $80k | 1.6k | 51.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $66k | 1.0k | 63.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $69k | 990.00 | 69.70 | |
| Altria (MO) | 0.0 | $63k | 1.3k | 49.84 | |
| eBay (EBAY) | 0.0 | $66k | 1.1k | 58.05 | |
| Hewlett-Packard Company | 0.0 | $59k | 1.9k | 31.38 | |
| Philip Morris International (PM) | 0.0 | $61k | 808.00 | 75.50 | |
| Praxair | 0.0 | $70k | 582.00 | 120.27 | |
| Canon (CAJPY) | 0.0 | $69k | 2.0k | 35.38 | |
| Advisory Board Company | 0.0 | $59k | 1.1k | 53.64 | |
| Barrick Gold Corp | 0.0 | $49k | 4.5k | 10.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.1k | 39.72 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 850.00 | 42.35 | |
| MasterCard Incorporated (MA) | 0.0 | $58k | 669.00 | 86.70 | |
| Caterpillar (CAT) | 0.0 | $56k | 704.00 | 79.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 650.00 | 61.54 | |
| DENTSPLY International | 0.0 | $56k | 1.1k | 50.91 | |
| Nucor Corporation (NUE) | 0.0 | $51k | 1.1k | 47.44 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 567.00 | 81.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 122.00 | 286.89 | |
| W.W. Grainger (GWW) | 0.0 | $50k | 210.00 | 238.10 | |
| Novartis (NVS) | 0.0 | $38k | 388.00 | 97.94 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $40k | 1.2k | 34.63 | |
| Plum Creek Timber | 0.0 | $43k | 1.0k | 43.00 | |
| Macy's (M) | 0.0 | $44k | 675.00 | 65.19 | |
| Nextera Energy (NEE) | 0.0 | $49k | 474.00 | 103.38 | |
| Qualcomm (QCOM) | 0.0 | $51k | 736.00 | 69.29 | |
| Marriott International (MAR) | 0.0 | $49k | 606.00 | 80.86 | |
| Dollar Tree (DLTR) | 0.0 | $49k | 600.00 | 81.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $36k | 260.00 | 138.46 | |
| Middleby Corporation (MIDD) | 0.0 | $50k | 489.00 | 102.25 | |
| Trinity Industries (TRN) | 0.0 | $36k | 1.0k | 36.00 | |
| Energen Corporation | 0.0 | $40k | 600.00 | 66.67 | |
| American States Water Company (AWR) | 0.0 | $48k | 1.2k | 40.00 | |
| Ormat Technologies (ORA) | 0.0 | $36k | 950.00 | 37.89 | |
| Anixter International | 0.0 | $50k | 659.00 | 75.87 | |
| Utilities SPDR (XLU) | 0.0 | $53k | 1.2k | 44.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 380.00 | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 435.00 | 80.46 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 736.00 | 47.55 | |
| Kraft Foods | 0.0 | $38k | 433.00 | 87.76 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 308.00 | 146.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $45k | 1.4k | 32.54 | |
| Pentair cs (PNR) | 0.0 | $47k | 755.00 | 62.25 | |
| Hasbro (HAS) | 0.0 | $25k | 400.00 | 62.50 | |
| BlackRock | 0.0 | $20k | 55.00 | 363.64 | |
| Cme (CME) | 0.0 | $33k | 345.00 | 95.65 | |
| State Street Corporation (STT) | 0.0 | $15k | 200.00 | 75.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 495.00 | 56.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 260.00 | 61.54 | |
| Republic Services (RSG) | 0.0 | $19k | 475.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $21k | 385.00 | 54.55 | |
| Cardinal Health (CAH) | 0.0 | $34k | 375.00 | 90.67 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 200.00 | 65.00 | |
| Hologic (HOLX) | 0.0 | $27k | 816.00 | 33.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 350.00 | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 125.00 | 104.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $24k | 373.00 | 64.34 | |
| Mattel (MAT) | 0.0 | $16k | 685.00 | 23.36 | |
| MeadWestva | 0.0 | $24k | 475.00 | 50.53 | |
| Paychex (PAYX) | 0.0 | $25k | 500.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $19k | 800.00 | 23.75 | |
| Sealed Air (SEE) | 0.0 | $34k | 745.00 | 45.64 | |
| Sonoco Products Company (SON) | 0.0 | $18k | 400.00 | 45.00 | |
| Nordstrom | 0.0 | $33k | 410.00 | 80.49 | |
| Cabot Corporation (CBT) | 0.0 | $16k | 362.00 | 44.20 | |
| SVB Financial (SIVBQ) | 0.0 | $30k | 240.00 | 125.00 | |
| Nokia Corporation (NOK) | 0.0 | $28k | 3.6k | 7.68 | |
| Analog Devices (ADI) | 0.0 | $17k | 265.00 | 64.15 | |
| Xilinx | 0.0 | $25k | 595.00 | 42.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $22k | 783.00 | 28.10 | |
| Raytheon Company | 0.0 | $20k | 185.00 | 108.11 | |
| BB&T Corporation | 0.0 | $26k | 671.00 | 38.75 | |
| Telefonica | 0.0 | $28k | 2.0k | 14.35 | |
| United Technologies Corporation | 0.0 | $29k | 250.00 | 116.00 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 70.00 | 428.57 | |
| TJX Companies (TJX) | 0.0 | $12k | 172.00 | 69.77 | |
| Southern Company (SO) | 0.0 | $25k | 565.00 | 44.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 315.00 | 95.24 | |
| Clorox Company (CLX) | 0.0 | $22k | 200.00 | 110.00 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.2k | 19.13 | |
| Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 80.00 | |
| Regal Entertainment | 0.0 | $24k | 1.1k | 22.86 | |
| East West Ban (EWBC) | 0.0 | $33k | 810.00 | 40.74 | |
| PPL Corporation (PPL) | 0.0 | $27k | 800.00 | 33.75 | |
| HDFC Bank (HDB) | 0.0 | $29k | 500.00 | 58.00 | |
| Umpqua Holdings Corporation | 0.0 | $26k | 1.5k | 17.16 | |
| SBA Communications Corporation | 0.0 | $28k | 238.00 | 117.65 | |
| salesforce (CRM) | 0.0 | $31k | 470.00 | 65.96 | |
| Seagate Technology Com Stk | 0.0 | $18k | 344.00 | 52.33 | |
| Brady Corporation (BRC) | 0.0 | $23k | 800.00 | 28.75 | |
| Dorchester Minerals (DMLP) | 0.0 | $15k | 650.00 | 23.08 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 300.00 | 43.33 | |
| Modine Manufacturing (MOD) | 0.0 | $28k | 2.1k | 13.33 | |
| Oneok Partners | 0.0 | $25k | 600.00 | 41.67 | |
| VeriFone Systems | 0.0 | $26k | 740.00 | 35.14 | |
| Abb (ABBNY) | 0.0 | $25k | 1.2k | 21.50 | |
| ARM Holdings | 0.0 | $28k | 570.00 | 49.12 | |
| BorgWarner (BWA) | 0.0 | $18k | 300.00 | 60.00 | |
| Jarden Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| National Grid | 0.0 | $28k | 430.00 | 65.12 | |
| Panera Bread Company | 0.0 | $17k | 105.00 | 161.90 | |
| Stifel Financial (SF) | 0.0 | $29k | 525.00 | 55.24 | |
| SanDisk Corporation | 0.0 | $28k | 442.00 | 63.35 | |
| Valmont Industries (VMI) | 0.0 | $22k | 175.00 | 125.71 | |
| BT | 0.0 | $25k | 380.00 | 65.79 | |
| F5 Networks (FFIV) | 0.0 | $26k | 225.00 | 115.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 600.00 | 41.67 | |
| Realty Income (O) | 0.0 | $12k | 225.00 | 53.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 70.00 | 271.43 | |
| Udr (UDR) | 0.0 | $33k | 972.00 | 33.95 | |
| Eagle Ban (EGBN) | 0.0 | $30k | 780.00 | 38.46 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $32k | 1.2k | 26.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 170.00 | 88.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $13k | 215.00 | 60.47 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $29k | 3.2k | 9.06 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.5k | 10.67 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $23k | 1.7k | 13.94 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $20k | 2.1k | 9.52 | |
| WisdomTree Investments (WT) | 0.0 | $30k | 1.4k | 21.25 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 200.00 | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 730.00 | 38.36 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 230.00 | 82.61 | |
| Eaton (ETN) | 0.0 | $15k | 221.00 | 67.87 | |
| 0.0 | $15k | 300.00 | 50.00 | ||
| BP (BP) | 0.0 | $10k | 250.00 | 40.00 | |
| Lear Corporation (LEA) | 0.0 | $11k | 96.00 | 114.58 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 150.00 | 20.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 0 | 0.00 | |
| Hospira | 0.0 | $4.0k | 40.00 | 100.00 | |
| Career Education | 0.0 | $0 | 0 | 0.00 | |
| Apache Corporation | 0.0 | $9.0k | 144.00 | 62.50 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 148.00 | 47.30 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bemis Company | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aetna | 0.0 | $6.0k | 60.00 | 100.00 | |
| Wolverine World Wide (WWW) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Maxim Integrated Products | 0.0 | $7.0k | 208.00 | 33.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 550.00 | 18.18 | |
| Sap (SAP) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Tupperware Brands Corporation | 0.0 | $5.0k | 74.00 | 67.57 | |
| Frontier Communications | 0.0 | $4.0k | 531.00 | 7.53 | |
| First Solar (FSLR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 1.00 | 0.00 | |
| ArcelorMittal | 0.0 | $1.0k | 104.00 | 9.62 | |
| Rock-Tenn Company | 0.0 | $4.0k | 58.00 | 68.97 | |
| STMicroelectronics (STM) | 0.0 | $4.0k | 427.00 | 9.37 | |
| Kubota Corporation (KUBTY) | 0.0 | $5.0k | 59.00 | 84.75 | |
| MetLife (MET) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celgene Corporation | 0.0 | $7.0k | 62.00 | 112.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 67.00 | 74.63 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 144.00 | 20.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Scripps Networks Interactive | 0.0 | $6.0k | 90.00 | 66.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $11k | 140.00 | 78.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Hubbell Incorporated | 0.0 | $5.0k | 44.00 | 113.64 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 115.00 | 95.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $4.0k | 95.00 | 42.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Putnam High Income Securities Fund | 0.0 | $6.0k | 750.00 | 8.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 40.00 | 25.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Claymore S&P Global Water Index | 0.0 | $11k | 400.00 | 27.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| SPDR S&P International Mid Cap | 0.0 | $5.0k | 150.00 | 33.33 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Rydex Etf Trust russ midca | 0.0 | $5.0k | 90.00 | 55.56 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 290.00 | 24.14 | |
| Linkedin Corp | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Babson Cap Corporate Invs | 0.0 | $4.0k | 240.00 | 16.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Duke Energy (DUK) | 0.0 | $0 | 0 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Voya International Div Equity Income | 0.0 | $3.0k | 435.00 | 6.90 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Nanosphere | 0.0 | $3.0k | 12k | 0.25 |