Clean Yield as of March 31, 2016
Portfolio Holdings for Clean Yield
Clean Yield holds 299 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.7M | 78k | 112.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 57k | 109.85 | |
| Cisco Systems (CSCO) | 2.8 | $6.3M | 223k | 28.24 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $5.8M | 61k | 95.33 | |
| AGL Resources | 2.5 | $5.5M | 85k | 65.27 | |
| Ventas (VTR) | 2.4 | $5.5M | 87k | 63.25 | |
| John Wiley & Sons (WLY) | 2.4 | $5.3M | 111k | 48.11 | |
| Automatic Data Processing (ADP) | 2.3 | $5.2M | 58k | 90.25 | |
| Connecticut Water Service | 2.3 | $5.1M | 113k | 45.42 | |
| Genuine Parts Company (GPC) | 2.2 | $5.0M | 51k | 98.65 | |
| Illinois Tool Works (ITW) | 1.8 | $4.0M | 38k | 104.95 | |
| Hannon Armstrong (HASI) | 1.7 | $3.9M | 203k | 19.23 | |
| Unilever | 1.7 | $3.9M | 85k | 45.33 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 46k | 82.25 | |
| Century Ban | 1.7 | $3.8M | 97k | 38.95 | |
| EMC Corporation | 1.7 | $3.8M | 146k | 25.64 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 37k | 98.17 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.7M | 75k | 48.67 | |
| Telus Ord (TU) | 1.6 | $3.6M | 113k | 31.78 | |
| 3M Company (MMM) | 1.6 | $3.5M | 21k | 168.37 | |
| Liberty Property Trust | 1.5 | $3.4M | 99k | 34.12 | |
| HCP | 1.5 | $3.3M | 94k | 35.06 | |
| Intuit (INTU) | 1.4 | $3.2M | 32k | 102.94 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.2M | 25k | 127.82 | |
| Bar Harbor Bankshares (BHB) | 1.4 | $3.2M | 96k | 33.25 | |
| Amgen (AMGN) | 1.4 | $3.1M | 19k | 160.11 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 58k | 51.33 | |
| Whole Foods Market | 1.3 | $2.9M | 94k | 30.64 | |
| Kadant (KAI) | 1.3 | $2.9M | 62k | 45.99 | |
| United Natural Foods (UNFI) | 1.2 | $2.8M | 80k | 35.23 | |
| McKesson Corporation (MCK) | 1.2 | $2.8M | 17k | 168.48 | |
| Symantec Corporation | 1.2 | $2.7M | 151k | 17.90 | |
| Exactech | 1.1 | $2.6M | 117k | 21.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.5M | 16k | 158.20 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $2.5M | 36k | 68.96 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 43k | 56.07 | |
| American Water Works (AWK) | 1.1 | $2.4M | 34k | 70.43 | |
| Hain Celestial (HAIN) | 1.0 | $2.3M | 56k | 41.94 | |
| Utah Medical Products (UTMD) | 1.0 | $2.3M | 37k | 62.79 | |
| Camden National Corporation (CAC) | 1.0 | $2.3M | 53k | 43.21 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 21k | 105.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 38k | 55.36 | |
| Patterson Companies (PDCO) | 0.9 | $2.0M | 45k | 44.53 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9M | 34k | 55.76 | |
| Pepsi (PEP) | 0.8 | $1.8M | 17k | 103.84 | |
| Middlesex Water Company (MSEX) | 0.8 | $1.8M | 52k | 34.45 | |
| Herman Miller (MLKN) | 0.8 | $1.7M | 56k | 30.93 | |
| St. Jude Medical | 0.8 | $1.7M | 29k | 58.55 | |
| Merchants Bancshares | 0.8 | $1.7M | 57k | 29.93 | |
| Pfizer (PFE) | 0.8 | $1.7M | 52k | 32.57 | |
| Tennant Company (TNC) | 0.7 | $1.6M | 31k | 52.73 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 15k | 110.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 27k | 59.17 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 151.23 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $1.5M | 13k | 123.82 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 12k | 126.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.9k | 775.32 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 22k | 64.80 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 17k | 80.67 | |
| Baxalta Incorporated | 0.6 | $1.3M | 32k | 40.79 | |
| United Financial Ban | 0.6 | $1.3M | 100k | 12.81 | |
| WGL Holdings | 0.5 | $1.1M | 17k | 68.63 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 24k | 46.63 | |
| California Water Service (CWT) | 0.5 | $1.1M | 39k | 27.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 753.29 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.8k | 134.21 | |
| Sun Hydraulics Corporation | 0.4 | $949k | 28k | 34.04 | |
| Aqua America | 0.4 | $924k | 30k | 31.22 | |
| Johnson Controls | 0.4 | $909k | 23k | 39.47 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $910k | 83k | 11.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $845k | 30k | 28.69 | |
| General Electric Company | 0.4 | $847k | 27k | 31.00 | |
| Sonoco Products Company (SON) | 0.4 | $855k | 18k | 47.77 | |
| Hubbell (HUBB) | 0.4 | $838k | 7.7k | 108.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $789k | 5.5k | 144.69 | |
| Clarcor | 0.3 | $777k | 13k | 58.01 | |
| At&t (T) | 0.3 | $701k | 18k | 38.38 | |
| Citrix Systems | 0.3 | $614k | 7.6k | 80.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $579k | 1.3k | 455.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $529k | 2.5k | 207.94 | |
| Wec Energy Group (WEC) | 0.2 | $545k | 9.3k | 58.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $523k | 7.4k | 70.79 | |
| EQT Corporation (EQT) | 0.2 | $513k | 7.7k | 67.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $501k | 5.9k | 85.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $498k | 4.7k | 106.21 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 4.8k | 98.66 | |
| Waters Corporation (WAT) | 0.2 | $480k | 3.6k | 134.95 | |
| Abbvie (ABBV) | 0.2 | $455k | 7.7k | 59.09 | |
| FedEx Corporation (FDX) | 0.2 | $420k | 2.5k | 165.75 | |
| McGraw-Hill Companies | 0.2 | $420k | 4.2k | 100.00 | |
| Express Scripts Holding | 0.2 | $426k | 6.0k | 71.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $393k | 3.9k | 101.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 7.4k | 48.82 | |
| Ameres (AMRC) | 0.2 | $354k | 78k | 4.56 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $367k | 6.0k | 61.17 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 7.8k | 43.45 | |
| Nike (NKE) | 0.1 | $333k | 5.6k | 59.46 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $329k | 3.5k | 94.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $345k | 4.3k | 81.18 | |
| Broad | 0.1 | $334k | 2.1k | 159.05 | |
| Intel Corporation (INTC) | 0.1 | $311k | 9.8k | 31.83 | |
| AmeriGas Partners | 0.1 | $321k | 7.5k | 42.66 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $321k | 15k | 21.40 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 3.4k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 2.0k | 143.94 | |
| Worthington Industries (WOR) | 0.1 | $303k | 8.2k | 36.95 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 6.1k | 45.75 | |
| Ida (IDA) | 0.1 | $264k | 3.6k | 73.33 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 1.1k | 252.13 | |
| Target Corporation (TGT) | 0.1 | $257k | 3.1k | 81.85 | |
| Hershey Company (HSY) | 0.1 | $244k | 2.7k | 92.08 | |
| Neogen Corporation (NEOG) | 0.1 | $247k | 5.0k | 49.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.2k | 68.94 | |
| Cerner Corporation | 0.1 | $220k | 3.9k | 56.41 | |
| CIGNA Corporation | 0.1 | $222k | 1.6k | 134.79 | |
| First Solar (FSLR) | 0.1 | $233k | 3.9k | 60.50 | |
| CECO Environmental (CECO) | 0.1 | $227k | 36k | 6.27 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.9k | 41.19 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 1.4k | 144.88 | |
| Badger Meter (BMI) | 0.1 | $208k | 3.2k | 66.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $196k | 1.9k | 102.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 2.9k | 62.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $180k | 2.0k | 91.28 | |
| Dominion Resources (D) | 0.1 | $170k | 2.3k | 72.71 | |
| General Mills (GIS) | 0.1 | $187k | 3.0k | 62.23 | |
| Lowe's Companies (LOW) | 0.1 | $182k | 2.4k | 76.31 | |
| New York Community Ban | 0.1 | $188k | 12k | 15.51 | |
| Mocon | 0.1 | $186k | 13k | 14.73 | |
| Church & Dwight (CHD) | 0.1 | $177k | 1.9k | 93.06 | |
| American Express Company (AXP) | 0.1 | $148k | 2.4k | 62.66 | |
| Travelers Companies (TRV) | 0.1 | $168k | 1.5k | 115.07 | |
| Discovery Communications | 0.1 | $155k | 5.5k | 28.34 | |
| National Grid | 0.1 | $149k | 2.1k | 71.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $141k | 1.9k | 75.56 | |
| GlaxoSmithKline | 0.1 | $143k | 3.4k | 42.56 | |
| Oracle Corporation (ORCL) | 0.1 | $132k | 3.2k | 41.33 | |
| Cree | 0.1 | $142k | 5.8k | 24.48 | |
| Watts Water Technologies (WTS) | 0.1 | $133k | 2.4k | 55.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $141k | 1.7k | 82.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $115k | 1.7k | 67.65 | |
| C.R. Bard | 0.1 | $103k | 500.00 | 206.00 | |
| Royal Dutch Shell | 0.1 | $103k | 2.0k | 51.50 | |
| Schlumberger (SLB) | 0.1 | $109k | 1.4k | 76.98 | |
| Baxter International (BAX) | 0.0 | $87k | 2.0k | 42.75 | |
| PPG Industries (PPG) | 0.0 | $92k | 800.00 | 115.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 950.00 | 94.74 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.5k | 55.15 | |
| Anadarko Petroleum Corporation | 0.0 | $84k | 1.7k | 49.41 | |
| Philip Morris International (PM) | 0.0 | $81k | 808.00 | 100.25 | |
| VCA Antech | 0.0 | $101k | 1.7k | 60.30 | |
| Applied Materials (AMAT) | 0.0 | $91k | 4.3k | 21.41 | |
| Yahoo! | 0.0 | $91k | 2.5k | 37.14 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $80k | 6.0k | 13.33 | |
| People's United Financial | 0.0 | $77k | 4.8k | 16.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $58k | 900.00 | 64.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 428.00 | 151.87 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 800.00 | 97.50 | |
| Franklin Resources (BEN) | 0.0 | $60k | 1.5k | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 990.00 | 74.75 | |
| Altria (MO) | 0.0 | $78k | 1.3k | 61.71 | |
| Donaldson Company (DCI) | 0.0 | $77k | 2.4k | 32.08 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $67k | 2.8k | 23.93 | |
| Utilities SPDR (XLU) | 0.0 | $58k | 1.2k | 48.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $60k | 4.5k | 13.33 | |
| Cdk Global Inc equities | 0.0 | $60k | 1.3k | 47.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $60k | 1.0k | 60.00 | |
| Hartford Financial Services (HIG) | 0.0 | $39k | 850.00 | 45.88 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 509.00 | 96.27 | |
| Caterpillar (CAT) | 0.0 | $56k | 704.00 | 79.55 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 550.00 | 81.82 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 567.00 | 75.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 610.00 | 67.21 | |
| Nokia Corporation (NOK) | 0.0 | $38k | 6.1k | 6.18 | |
| Agrium | 0.0 | $42k | 500.00 | 84.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $36k | 1.2k | 31.17 | |
| Nextera Energy (NEE) | 0.0 | $53k | 460.00 | 115.22 | |
| Praxair | 0.0 | $42k | 365.00 | 115.07 | |
| Marriott International (MAR) | 0.0 | $41k | 606.00 | 67.66 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 600.00 | 80.00 | |
| Brookline Ban (BRKL) | 0.0 | $41k | 3.7k | 11.08 | |
| Minerals Technologies (MTX) | 0.0 | $47k | 790.00 | 59.49 | |
| Middleby Corporation (MIDD) | 0.0 | $46k | 429.00 | 107.23 | |
| Energy Transfer Partners | 0.0 | $50k | 1.5k | 33.33 | |
| Jarden Corporation | 0.0 | $35k | 600.00 | 58.33 | |
| American States Water Company (AWR) | 0.0 | $47k | 1.2k | 39.17 | |
| Udr (UDR) | 0.0 | $35k | 972.00 | 36.01 | |
| Eagle Ban (EGBN) | 0.0 | $38k | 780.00 | 48.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $36k | 2.4k | 15.13 | |
| Interface (TILE) | 0.0 | $55k | 3.0k | 18.21 | |
| Pentair cs (PNR) | 0.0 | $34k | 615.00 | 55.28 | |
| Synchrony Financial (SYF) | 0.0 | $46k | 1.6k | 29.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 2.0k | 15.50 | |
| State Street Corporation (STT) | 0.0 | $12k | 200.00 | 60.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 495.00 | 40.40 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 200.00 | 95.00 | |
| Cardinal Health (CAH) | 0.0 | $31k | 375.00 | 82.67 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 150.00 | 86.67 | |
| Hologic (HOLX) | 0.0 | $30k | 816.00 | 36.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 136.00 | 139.71 | |
| Paychex (PAYX) | 0.0 | $26k | 500.00 | 52.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 57.00 | 298.25 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 135.00 | 237.04 | |
| Nordstrom (JWN) | 0.0 | $21k | 410.00 | 51.22 | |
| Cabot Corporation (CBT) | 0.0 | $17k | 362.00 | 46.96 | |
| Analog Devices (ADI) | 0.0 | $16k | 265.00 | 60.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 808.00 | 28.47 | |
| Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $27k | 1.1k | 25.52 | |
| NCR Corporation (VYX) | 0.0 | $15k | 500.00 | 30.00 | |
| United Technologies Corporation | 0.0 | $26k | 250.00 | 104.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 800.00 | 31.25 | |
| Qualcomm (QCOM) | 0.0 | $23k | 444.00 | 51.80 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 59.00 | 271.19 | |
| Southern Company (SO) | 0.0 | $21k | 415.00 | 50.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 503.00 | 59.64 | |
| Clorox Company (CLX) | 0.0 | $25k | 200.00 | 125.00 | |
| Discovery Communications | 0.0 | $14k | 516.00 | 27.13 | |
| East West Ban (EWBC) | 0.0 | $28k | 810.00 | 34.57 | |
| PPL Corporation (PPL) | 0.0 | $30k | 800.00 | 37.50 | |
| HDFC Bank (HDB) | 0.0 | $31k | 500.00 | 62.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $27k | 260.00 | 103.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 220.00 | 118.18 | |
| ARM Holdings | 0.0 | $24k | 570.00 | 42.11 | |
| Panera Bread Company | 0.0 | $32k | 155.00 | 206.45 | |
| Advisory Board Company | 0.0 | $32k | 1.0k | 32.00 | |
| BT | 0.0 | $24k | 760.00 | 31.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 600.00 | 45.00 | |
| Ormat Technologies (ORA) | 0.0 | $29k | 700.00 | 41.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 70.00 | 271.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 597.00 | 43.55 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $31k | 1.2k | 25.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $33k | 384.00 | 85.94 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $28k | 240.00 | 116.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $14k | 215.00 | 65.12 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.5k | 10.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $25k | 1.6k | 15.48 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $19k | 2.1k | 9.05 | |
| WisdomTree Investments (WT) | 0.0 | $17k | 1.4k | 12.04 | |
| Union Bankshares (UNB) | 0.0 | $13k | 450.00 | 28.89 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 730.00 | 30.14 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 230.00 | 108.70 | |
| Eaton (ETN) | 0.0 | $14k | 221.00 | 63.35 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 433.00 | 76.21 | |
| Chemours (CC) | 0.0 | $30k | 4.0k | 7.55 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 815.00 | 38.04 | |
| Chubb (CB) | 0.0 | $26k | 219.00 | 118.72 | |
| BP (BP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 21.00 | 0.00 | |
| Apache Corporation | 0.0 | $5.0k | 94.00 | 53.19 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 148.00 | 47.30 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kroger (KR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aetna | 0.0 | $7.0k | 60.00 | 116.67 | |
| Maxim Integrated Products | 0.0 | $8.0k | 208.00 | 38.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 213.00 | 42.25 | |
| PG&E Corporation (PCG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Dr Pepper Snapple | 0.0 | $1.0k | 16.00 | 62.50 | |
| Westar Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Trex Company (TREX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 217.00 | 27.65 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 140.00 | 50.00 | |
| MetLife (MET) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $7.0k | 62.00 | 112.90 | |
| Independent Bank (INDB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| EnerNOC | 0.0 | $1.0k | 150.00 | 6.67 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $5.0k | 145.00 | 34.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| 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 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.0k | 95.00 | 31.58 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Putnam High Income Securities Fund | 0.0 | $6.0k | 750.00 | 8.00 | |
| Claymore S&P Global Water Index | 0.0 | $11k | 400.00 | 27.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 116.00 | 25.86 | |
| Rydex Etf Trust russ midca | 0.0 | $4.0k | 90.00 | 44.44 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 290.00 | 24.14 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Babson Cap Corporate Invs | 0.0 | $6.0k | 346.00 | 17.34 | |
| Solarcity | 0.0 | $2.0k | 65.00 | 30.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 21.00 | 0.00 | |
| Abengoa Yield | 0.0 | $2.0k | 132.00 | 15.15 | |
| American Superconductor (AMSC) | 0.0 | $0 | 7.00 | 0.00 | |
| Nanosphere | 0.0 | $1.0k | 600.00 | 1.67 | |
| Care Cap Properties | 0.0 | $1.0k | 43.00 | 23.26 |
