Clean Yield Group

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
Google 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 (WBA) 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 (BRKL) 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 (NYCB) 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 (CNSL) 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 (GOLD) 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 (BLK) 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 (JWN) 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 (TEF) 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
Twitter 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 (TUP) 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 (AMJ) 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 (SPWR) 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