Clean Yield as of June 30, 2016
Portfolio Holdings for Clean Yield
Clean Yield holds 304 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.8M | 82k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 58k | 121.30 | |
| Cisco Systems (CSCO) | 2.8 | $6.5M | 225k | 28.69 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $6.4M | 60k | 106.68 | |
| Ventas (VTR) | 2.7 | $6.4M | 88k | 72.82 | |
| Connecticut Water Service | 2.5 | $5.8M | 104k | 56.20 | |
| John Wiley & Sons (WLY) | 2.5 | $5.8M | 112k | 52.18 | |
| Automatic Data Processing (ADP) | 2.3 | $5.3M | 58k | 91.87 | |
| Genuine Parts Company (GPC) | 2.2 | $5.2M | 51k | 101.24 | |
| AGL Resources | 2.2 | $5.1M | 77k | 65.96 | |
| Hannon Armstrong (HASI) | 1.9 | $4.4M | 205k | 21.60 | |
| United Natural Foods (UNFI) | 1.9 | $4.4M | 94k | 46.80 | |
| Century Ban | 1.9 | $4.4M | 104k | 42.33 | |
| Unilever | 1.8 | $4.1M | 87k | 46.94 | |
| EMC Corporation | 1.7 | $4.0M | 146k | 27.17 | |
| Liberty Property Trust | 1.7 | $4.0M | 100k | 39.72 | |
| Illinois Tool Works (ITW) | 1.7 | $3.9M | 37k | 104.15 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.8M | 25k | 152.42 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.7M | 76k | 49.04 | |
| Telus Ord (TU) | 1.6 | $3.7M | 116k | 32.20 | |
| 3M Company (MMM) | 1.6 | $3.7M | 21k | 175.14 | |
| Gilead Sciences (GILD) | 1.5 | $3.6M | 43k | 83.42 | |
| Intuit (INTU) | 1.5 | $3.4M | 31k | 111.60 | |
| Bar Harbor Bankshares (BHB) | 1.4 | $3.4M | 97k | 35.10 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 39k | 84.67 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 58k | 55.83 | |
| McKesson Corporation (MCK) | 1.3 | $3.0M | 16k | 186.63 | |
| Exactech | 1.3 | $3.0M | 114k | 26.74 | |
| Whole Foods Market | 1.3 | $3.0M | 94k | 32.02 | |
| Kadant (KAI) | 1.3 | $3.0M | 59k | 51.51 | |
| Amgen (AMGN) | 1.3 | $3.0M | 20k | 152.16 | |
| Hain Celestial (HAIN) | 1.2 | $2.8M | 56k | 49.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 16k | 169.58 | |
| Symantec Corporation | 1.1 | $2.7M | 129k | 20.54 | |
| American Water Works (AWK) | 1.1 | $2.5M | 30k | 84.50 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 43k | 57.60 | |
| Utah Medical Products (UTMD) | 1.0 | $2.3M | 37k | 62.99 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 21k | 107.74 | |
| Camden National Corporation (CAC) | 1.0 | $2.3M | 54k | 42.00 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $2.0M | 34k | 59.48 | |
| St. Jude Medical | 0.9 | $2.0M | 26k | 77.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 38k | 51.16 | |
| Pfizer (PFE) | 0.8 | $1.8M | 52k | 35.21 | |
| Pepsi (PEP) | 0.8 | $1.8M | 17k | 105.92 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 33k | 53.77 | |
| Merchants Bancshares | 0.8 | $1.8M | 59k | 30.49 | |
| Herman Miller (MLKN) | 0.7 | $1.7M | 58k | 29.89 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $1.7M | 14k | 122.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 27k | 62.66 | |
| Tennant Company (TNC) | 0.7 | $1.7M | 31k | 53.86 | |
| HCP | 0.7 | $1.6M | 46k | 35.38 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 151.80 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 13k | 119.86 | |
| Patterson Companies (PDCO) | 0.7 | $1.6M | 33k | 47.90 | |
| Middlesex Water Company (MSEX) | 0.6 | $1.5M | 34k | 43.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 2.0k | 703.65 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 12k | 120.36 | |
| California Water Service (CWT) | 0.6 | $1.3M | 39k | 34.92 | |
| United Financial Ban | 0.6 | $1.3M | 101k | 12.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 13k | 95.70 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 24k | 50.74 | |
| Wabtec Corporation (WAB) | 0.5 | $1.2M | 17k | 70.21 | |
| Aqua America | 0.5 | $1.0M | 29k | 35.68 | |
| Home Depot (HD) | 0.4 | $991k | 7.8k | 127.64 | |
| Johnson Controls | 0.4 | $993k | 22k | 44.27 | |
| WGL Holdings | 0.4 | $1.0M | 14k | 70.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $971k | 1.4k | 692.09 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $904k | 85k | 10.63 | |
| Sonoco Products Company (SON) | 0.4 | $894k | 18k | 49.67 | |
| General Electric Company | 0.4 | $860k | 27k | 31.48 | |
| First Solar (FSLR) | 0.4 | $843k | 17k | 48.47 | |
| Sun Hydraulics Corporation | 0.3 | $819k | 28k | 29.70 | |
| Hubbell (HUBB) | 0.3 | $813k | 7.7k | 105.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $787k | 5.3k | 147.71 | |
| Shire | 0.3 | $792k | 4.3k | 184.10 | |
| Clarcor | 0.3 | $784k | 13k | 60.80 | |
| At&t (T) | 0.3 | $768k | 18k | 43.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $740k | 29k | 25.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $709k | 6.6k | 107.13 | |
| Wec Energy Group (WEC) | 0.3 | $608k | 9.3k | 65.33 | |
| Citrix Systems | 0.2 | $593k | 7.4k | 80.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $552k | 2.6k | 209.33 | |
| EQT Corporation (EQT) | 0.2 | $551k | 7.1k | 77.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $545k | 5.8k | 93.69 | |
| Waters Corporation (WAT) | 0.2 | $526k | 3.7k | 140.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $541k | 7.4k | 73.23 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $543k | 1.3k | 403.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $537k | 6.6k | 81.36 | |
| Express Scripts Holding | 0.2 | $491k | 6.5k | 75.72 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 4.8k | 97.83 | |
| Abbvie (ABBV) | 0.2 | $477k | 7.7k | 61.95 | |
| S&p Global (SPGI) | 0.2 | $450k | 4.2k | 107.14 | |
| FedEx Corporation (FDX) | 0.2 | $385k | 2.5k | 151.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $400k | 3.5k | 112.96 | |
| Ameres (AMRC) | 0.2 | $392k | 90k | 4.37 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $407k | 6.9k | 58.99 | |
| AmeriGas Partners | 0.1 | $351k | 7.5k | 46.64 | |
| Worthington Industries (WOR) | 0.1 | $347k | 8.2k | 42.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $339k | 3.5k | 96.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $354k | 4.3k | 83.29 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $330k | 15k | 22.00 | |
| Broad | 0.1 | $326k | 2.1k | 155.24 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 7.8k | 39.37 | |
| Intel Corporation (INTC) | 0.1 | $309k | 9.4k | 32.80 | |
| Nike (NKE) | 0.1 | $309k | 5.6k | 55.18 | |
| Ida (IDA) | 0.1 | $293k | 3.6k | 81.39 | |
| PNC Financial Services (PNC) | 0.1 | $278k | 3.4k | 81.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 2.0k | 144.94 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.1k | 45.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.9k | 47.32 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.5k | 113.60 | |
| Neogen Corporation (NEOG) | 0.1 | $283k | 5.0k | 56.18 | |
| CECO Environmental (CECO) | 0.1 | $290k | 33k | 8.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.2k | 72.98 | |
| Cerner Corporation | 0.1 | $229k | 3.9k | 58.72 | |
| General Mills (GIS) | 0.1 | $229k | 3.2k | 71.45 | |
| CIGNA Corporation | 0.1 | $211k | 1.6k | 128.11 | |
| Target Corporation (TGT) | 0.1 | $219k | 3.1k | 69.75 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 1.0k | 212.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $209k | 1.6k | 127.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $177k | 2.9k | 61.97 | |
| U.S. Bancorp (USB) | 0.1 | $197k | 4.9k | 40.37 | |
| Dominion Resources (D) | 0.1 | $182k | 2.3k | 77.84 | |
| Travelers Companies (TRV) | 0.1 | $183k | 1.5k | 119.22 | |
| Lowe's Companies (LOW) | 0.1 | $189k | 2.4k | 79.25 | |
| New York Community Ban (NYCB) | 0.1 | $182k | 12k | 15.01 | |
| Badger Meter (BMI) | 0.1 | $175k | 2.4k | 72.92 | |
| Church & Dwight (CHD) | 0.1 | $196k | 1.9k | 103.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $171k | 1.9k | 91.35 | |
| Cree | 0.1 | $159k | 6.5k | 24.46 | |
| National Grid | 0.1 | $155k | 2.1k | 74.52 | |
| iShares Gold Trust | 0.1 | $153k | 12k | 12.75 | |
| American Express Company (AXP) | 0.1 | $144k | 2.4k | 60.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $147k | 1.9k | 78.78 | |
| Air Products & Chemicals (APD) | 0.1 | $136k | 955.00 | 142.41 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 3.2k | 41.01 | |
| Watts Water Technologies (WTS) | 0.1 | $151k | 2.6k | 58.08 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $137k | 2.5k | 55.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 1.7k | 73.53 | |
| C.R. Bard | 0.1 | $118k | 500.00 | 236.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $127k | 2.0k | 64.73 | |
| Royal Dutch Shell | 0.1 | $110k | 2.0k | 55.00 | |
| Schlumberger (SLB) | 0.1 | $112k | 1.4k | 79.10 | |
| Discovery Communications | 0.1 | $107k | 4.2k | 25.30 | |
| Applied Materials (AMAT) | 0.1 | $119k | 5.0k | 24.04 | |
| Mocon | 0.1 | $108k | 7.6k | 14.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $125k | 898.00 | 139.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $110k | 1.2k | 89.43 | |
| Baxter International (BAX) | 0.0 | $87k | 1.9k | 45.43 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 800.00 | 105.00 | |
| PPG Industries (PPG) | 0.0 | $83k | 800.00 | 103.75 | |
| Altria (MO) | 0.0 | $87k | 1.3k | 68.83 | |
| Anadarko Petroleum Corporation | 0.0 | $91k | 1.7k | 53.53 | |
| GlaxoSmithKline | 0.0 | $102k | 2.4k | 43.22 | |
| Philip Morris International (PM) | 0.0 | $82k | 808.00 | 101.49 | |
| VCA Antech | 0.0 | $85k | 1.3k | 68.00 | |
| Donaldson Company (DCI) | 0.0 | $82k | 2.4k | 34.17 | |
| Yahoo! | 0.0 | $92k | 2.5k | 37.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $85k | 809.00 | 105.07 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $86k | 6.0k | 14.33 | |
| People's United Financial | 0.0 | $70k | 4.8k | 14.60 | |
| Caterpillar (CAT) | 0.0 | $59k | 784.00 | 75.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 428.00 | 156.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 850.00 | 95.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $67k | 990.00 | 67.68 | |
| Nextera Energy (NEE) | 0.0 | $60k | 460.00 | 130.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $70k | 550.00 | 127.27 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.2k | 52.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $62k | 4.5k | 13.78 | |
| Cdk Global Inc equities | 0.0 | $70k | 1.3k | 55.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $62k | 1.0k | 62.00 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 850.00 | 44.71 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 509.00 | 88.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 900.00 | 58.89 | |
| Franklin Resources (BEN) | 0.0 | $50k | 1.5k | 33.33 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 567.00 | 72.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 710.00 | 71.83 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 6.1k | 5.70 | |
| Emerson Electric (EMR) | 0.0 | $52k | 995.00 | 52.26 | |
| Agrium | 0.0 | $45k | 500.00 | 90.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $39k | 1.2k | 33.77 | |
| Praxair | 0.0 | $41k | 365.00 | 112.33 | |
| Marriott International (MAR) | 0.0 | $40k | 606.00 | 66.01 | |
| Dollar Tree (DLTR) | 0.0 | $57k | 600.00 | 95.00 | |
| Brookline Ban (BRKL) | 0.0 | $41k | 3.7k | 11.08 | |
| Minerals Technologies (MTX) | 0.0 | $45k | 790.00 | 56.96 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $49k | 1.8k | 27.22 | |
| Middleby Corporation (MIDD) | 0.0 | $45k | 389.00 | 115.68 | |
| Energy Transfer Partners | 0.0 | $57k | 1.5k | 38.00 | |
| Advisory Board Company | 0.0 | $35k | 1.0k | 35.00 | |
| American States Water Company (AWR) | 0.0 | $53k | 1.2k | 44.17 | |
| Ormat Technologies (ORA) | 0.0 | $55k | 1.3k | 44.00 | |
| Udr (UDR) | 0.0 | $36k | 972.00 | 37.04 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $38k | 2.4k | 15.97 | |
| Interface (TILE) | 0.0 | $44k | 2.9k | 15.33 | |
| Pentair cs (PNR) | 0.0 | $36k | 615.00 | 58.54 | |
| Synchrony Financial (SYF) | 0.0 | $40k | 1.6k | 25.25 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 433.00 | 87.76 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $50k | 1.3k | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 495.00 | 38.38 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 200.00 | 90.00 | |
| Cardinal Health (CAH) | 0.0 | $29k | 375.00 | 77.33 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 150.00 | 106.67 | |
| Hologic (HOLX) | 0.0 | $28k | 816.00 | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 196.00 | 137.76 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 135.00 | 229.63 | |
| Nordstrom (JWN) | 0.0 | $16k | 410.00 | 39.02 | |
| Cabot Corporation (CBT) | 0.0 | $17k | 362.00 | 46.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 517.00 | 48.36 | |
| Analog Devices (ADI) | 0.0 | $15k | 265.00 | 56.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 835.00 | 25.15 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| eBay (EBAY) | 0.0 | $25k | 1.1k | 23.63 | |
| NCR Corporation (VYX) | 0.0 | $14k | 500.00 | 28.00 | |
| United Technologies Corporation | 0.0 | $26k | 250.00 | 104.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 800.00 | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 173.00 | 104.05 | |
| Qualcomm (QCOM) | 0.0 | $18k | 340.00 | 52.94 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 49.00 | 244.90 | |
| Southern Company (SO) | 0.0 | $22k | 415.00 | 53.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 503.00 | 57.65 | |
| Clorox Company (CLX) | 0.0 | $28k | 200.00 | 140.00 | |
| 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 | $33k | 500.00 | 66.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 260.00 | 100.00 | |
| Panera Bread Company | 0.0 | $33k | 155.00 | 212.90 | |
| BT | 0.0 | $21k | 760.00 | 27.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 276.00 | 101.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 70.00 | 271.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $20k | 992.00 | 20.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $31k | 1.2k | 25.83 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $32k | 280.00 | 114.29 | |
| 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 | $26k | 1.6k | 16.10 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $20k | 2.1k | 9.52 | |
| WisdomTree Investments (WT) | 0.0 | $14k | 1.4k | 9.92 | |
| Union Bankshares (UNB) | 0.0 | $16k | 450.00 | 35.56 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $27k | 1.0k | 27.00 | |
| Mosaic (MOS) | 0.0 | $17k | 650.00 | 26.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 730.00 | 26.03 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 230.00 | 113.04 | |
| Eaton (ETN) | 0.0 | $13k | 221.00 | 58.82 | |
| Chemours (CC) | 0.0 | $33k | 4.0k | 8.31 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 815.00 | 36.81 | |
| American Farmland | 0.0 | $12k | 2.0k | 6.00 | |
| Chubb (CB) | 0.0 | $29k | 219.00 | 132.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 405.00 | 49.38 | |
| BP (BP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| State Street Corporation (STT) | 0.0 | $11k | 200.00 | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 94.00 | 42.55 | |
| SLM Corporation (SLM) | 0.0 | $0 | 21.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| Apache Corporation | 0.0 | $5.0k | 94.00 | 53.19 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 37.00 | 297.30 | |
| 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 | $7.0k | 208.00 | 33.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 16.00 | 125.00 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Trex Company (TREX) | 0.0 | $0 | 0 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 200.00 | 55.00 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Celgene Corporation | 0.0 | $6.0k | 62.00 | 96.77 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 389.00 | 23.14 | |
| 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 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.000000 | 300.00 | 3.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 90.00 | 88.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 (AMJ) | 0.0 | $3.0k | 95.00 | 31.58 | |
| 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 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 116.00 | 25.86 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 290.00 | 24.14 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $0 | 0 | 0.00 | |
| Babson Cap Corporate Invs | 0.0 | $6.0k | 346.00 | 17.34 | |
| Solarcity | 0.0 | $0 | 0 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 21.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 7.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 7.00 | 0.00 | |
| Nanosphere | 0.0 | $1.0k | 600.00 | 1.67 |
