Clean Yield as of Sept. 30, 2016
Portfolio Holdings for Clean Yield
Clean Yield holds 320 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.2M | 82k | 113.05 | |
| Cisco Systems (CSCO) | 3.1 | $7.2M | 227k | 31.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.8M | 58k | 118.14 | |
| Ventas (VTR) | 2.7 | $6.1M | 87k | 70.63 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $5.8M | 58k | 99.92 | |
| John Wiley & Sons (WLY) | 2.3 | $5.3M | 103k | 51.61 | |
| Genuine Parts Company (GPC) | 2.2 | $5.1M | 51k | 100.45 | |
| Automatic Data Processing (ADP) | 2.2 | $5.1M | 58k | 88.19 | |
| Century Ban | 2.1 | $4.9M | 108k | 45.32 | |
| Hannon Armstrong (HASI) | 2.1 | $4.8M | 204k | 23.37 | |
| Connecticut Water Service | 2.0 | $4.5M | 91k | 49.72 | |
| Illinois Tool Works (ITW) | 1.9 | $4.5M | 37k | 119.85 | |
| Unilever | 1.8 | $4.1M | 89k | 46.10 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 45k | 89.75 | |
| United Natural Foods (UNFI) | 1.7 | $4.0M | 99k | 40.04 | |
| Expeditors International of Washington (EXPD) | 1.7 | $3.9M | 75k | 51.52 | |
| Liberty Property Trust | 1.7 | $3.8M | 94k | 40.35 | |
| Telus Ord (TU) | 1.6 | $3.7M | 113k | 33.00 | |
| 3M Company (MMM) | 1.6 | $3.7M | 21k | 176.21 | |
| Bar Harbor Bankshares (BHB) | 1.6 | $3.6M | 97k | 36.72 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 44k | 79.13 | |
| Intuit (INTU) | 1.5 | $3.4M | 31k | 110.01 | |
| J.M. Smucker Company (SJM) | 1.5 | $3.4M | 25k | 135.55 | |
| Amgen (AMGN) | 1.4 | $3.2M | 19k | 166.80 | |
| Symantec Corporation | 1.4 | $3.2M | 127k | 25.10 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 58k | 51.98 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.9M | 16k | 179.71 | |
| McKesson Corporation (MCK) | 1.2 | $2.7M | 17k | 166.73 | |
| Kadant (KAI) | 1.2 | $2.7M | 52k | 52.11 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 43k | 62.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 30k | 89.00 | |
| Life Storage Inc reit | 1.1 | $2.6M | 30k | 88.94 | |
| Whole Foods Market | 1.1 | $2.6M | 91k | 28.35 | |
| Camden National Corporation (CAC) | 1.1 | $2.5M | 53k | 47.75 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 21k | 109.36 | |
| Exactech | 1.0 | $2.3M | 84k | 27.03 | |
| Utah Medical Products (UTMD) | 1.0 | $2.3M | 38k | 59.79 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.2M | 54k | 41.60 | |
| American Water Works (AWK) | 1.0 | $2.2M | 29k | 74.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 38k | 57.59 | |
| Hingham Institution for Savings (HIFS) | 0.9 | $2.1M | 15k | 138.52 | |
| Hain Celestial (HAIN) | 0.8 | $2.0M | 55k | 35.57 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 108.79 | |
| Tennant Company (TNC) | 0.8 | $1.9M | 29k | 64.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 27k | 70.18 | |
| Merchants Bancshares | 0.8 | $1.8M | 57k | 32.38 | |
| Pfizer (PFE) | 0.8 | $1.8M | 52k | 33.87 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 10k | 158.88 | |
| Herman Miller (MLKN) | 0.7 | $1.6M | 57k | 28.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 2.0k | 804.19 | |
| HCP | 0.7 | $1.6M | 42k | 37.95 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 13k | 116.38 | |
| First Solar (FSLR) | 0.7 | $1.5M | 38k | 39.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 22k | 66.95 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.4M | 24k | 60.11 | |
| United Financial Ban | 0.6 | $1.4M | 101k | 13.84 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 17k | 81.65 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 12k | 115.39 | |
| Patterson Companies (PDCO) | 0.6 | $1.3M | 28k | 45.95 | |
| California Water Service (CWT) | 0.5 | $1.2M | 37k | 32.09 | |
| St. Jude Medical | 0.5 | $1.2M | 15k | 79.78 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 23k | 49.00 | |
| Middlesex Water Company (MSEX) | 0.5 | $1.1M | 31k | 35.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 776.99 | |
| Home Depot (HD) | 0.4 | $1.0M | 7.8k | 128.68 | |
| Sonoco Products Company (SON) | 0.4 | $958k | 18k | 52.81 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $946k | 25k | 38.21 | |
| Aqua America | 0.4 | $887k | 29k | 30.49 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $902k | 81k | 11.13 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $873k | 28k | 31.57 | |
| Sun Hydraulics Corporation | 0.4 | $870k | 27k | 32.28 | |
| WGL Holdings | 0.4 | $884k | 14k | 62.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $847k | 5.3k | 158.97 | |
| Hubbell (HUBB) | 0.4 | $830k | 7.7k | 107.74 | |
| General Electric Company | 0.3 | $798k | 27k | 29.62 | |
| Shire | 0.3 | $805k | 4.2k | 193.74 | |
| At&t (T) | 0.3 | $721k | 18k | 40.59 | |
| Clarcor | 0.3 | $666k | 10k | 64.95 | |
| Citrix Systems | 0.3 | $654k | 7.7k | 85.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $617k | 5.5k | 111.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $570k | 2.6k | 216.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $548k | 7.4k | 74.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $553k | 6.5k | 84.62 | |
| Cree | 0.2 | $559k | 22k | 25.73 | |
| Wec Energy Group (WEC) | 0.2 | $557k | 9.3k | 59.85 | |
| Waters Corporation (WAT) | 0.2 | $539k | 3.4k | 158.53 | |
| S&p Global (SPGI) | 0.2 | $532k | 4.2k | 126.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $509k | 1.2k | 423.46 | |
| EQT Corporation (EQT) | 0.2 | $516k | 7.1k | 72.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 5.6k | 87.31 | |
| Abbvie (ABBV) | 0.2 | $484k | 7.7k | 63.04 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 4.9k | 92.94 | |
| Ameres (AMRC) | 0.2 | $454k | 86k | 5.25 | |
| Express Scripts Holding | 0.2 | $450k | 6.4k | 70.49 | |
| FedEx Corporation (FDX) | 0.2 | $399k | 2.3k | 174.69 | |
| Intel Corporation (INTC) | 0.2 | $402k | 11k | 37.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $396k | 3.5k | 111.83 | |
| Worthington Industries (WOR) | 0.2 | $379k | 7.9k | 47.97 | |
| CECO Environmental (CECO) | 0.2 | $364k | 32k | 11.27 | |
| Walgreen Boots Alliance | 0.2 | $367k | 4.6k | 80.66 | |
| Broad | 0.2 | $362k | 2.1k | 172.38 | |
| Proshares Tr short s&p 500 ne | 0.2 | $358k | 9.4k | 38.09 | |
| Dell Technologies Inc Class V equity | 0.2 | $365k | 7.6k | 47.79 | |
| Mid-America Apartment (MAA) | 0.1 | $348k | 3.7k | 93.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $348k | 3.5k | 99.43 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 7.8k | 42.30 | |
| AmeriGas Partners | 0.1 | $324k | 7.1k | 45.63 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 3.4k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 2.0k | 144.27 | |
| Nike (NKE) | 0.1 | $308k | 5.9k | 52.65 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $289k | 15k | 19.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $280k | 4.2k | 67.44 | |
| Cerner Corporation | 0.1 | $273k | 4.4k | 61.75 | |
| Neogen Corporation (NEOG) | 0.1 | $282k | 5.0k | 55.99 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 6.1k | 42.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 5.9k | 44.24 | |
| Ida (IDA) | 0.1 | $262k | 3.4k | 78.21 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 1.2k | 204.05 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.2k | 42.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.2k | 72.05 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.5k | 95.60 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.4k | 150.53 | |
| CIGNA Corporation | 0.1 | $215k | 1.6k | 130.54 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 63.78 | |
| Target Corporation (TGT) | 0.1 | $216k | 3.1k | 68.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $207k | 1.6k | 126.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $190k | 2.9k | 66.53 | |
| Dominion Resources (D) | 0.1 | $174k | 2.3k | 74.42 | |
| New York Community Ban | 0.1 | $173k | 12k | 14.27 | |
| Church & Dwight (CHD) | 0.1 | $182k | 3.8k | 47.84 | |
| American Express Company (AXP) | 0.1 | $157k | 2.5k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $150k | 1.9k | 80.39 | |
| Travelers Companies (TRV) | 0.1 | $167k | 1.5k | 114.38 | |
| Lowe's Companies (LOW) | 0.1 | $172k | 2.4k | 72.12 | |
| Badger Meter (BMI) | 0.1 | $161k | 4.8k | 33.54 | |
| Watts Water Technologies (WTS) | 0.1 | $164k | 2.5k | 64.82 | |
| iShares Gold Trust | 0.1 | $152k | 12k | 12.67 | |
| GlaxoSmithKline | 0.1 | $145k | 3.4k | 43.15 | |
| Applied Materials (AMAT) | 0.1 | $140k | 4.7k | 30.11 | |
| Oracle Corporation (ORCL) | 0.1 | $129k | 3.3k | 39.17 | |
| National Grid | 0.1 | $148k | 2.1k | 71.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $123k | 1.1k | 108.85 | |
| C.R. Bard | 0.1 | $112k | 500.00 | 224.00 | |
| Anadarko Petroleum Corporation | 0.1 | $108k | 1.7k | 63.53 | |
| Schlumberger (SLB) | 0.1 | $111k | 1.4k | 78.39 | |
| Yahoo! | 0.1 | $106k | 2.5k | 43.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 966.00 | 123.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $123k | 898.00 | 136.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $110k | 1.2k | 89.43 | |
| Baxter International (BAX) | 0.0 | $91k | 1.9k | 47.52 | |
| Chevron Corporation (CVX) | 0.0 | $82k | 800.00 | 102.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.7k | 54.12 | |
| PPG Industries (PPG) | 0.0 | $83k | 800.00 | 103.75 | |
| Royal Dutch Shell | 0.0 | $100k | 2.0k | 50.00 | |
| Donaldson Company (DCI) | 0.0 | $90k | 2.4k | 37.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $86k | 685.00 | 125.55 | |
| People's United Financial | 0.0 | $76k | 4.8k | 15.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $59k | 900.00 | 65.56 | |
| Caterpillar (CAT) | 0.0 | $62k | 704.00 | 88.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 428.00 | 151.87 | |
| Hologic (HOLX) | 0.0 | $69k | 1.8k | 38.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $67k | 990.00 | 67.68 | |
| Altria (MO) | 0.0 | $80k | 1.3k | 63.29 | |
| Philip Morris International (PM) | 0.0 | $79k | 808.00 | 97.77 | |
| Mocon | 0.0 | $80k | 5.1k | 15.61 | |
| Middleby Corporation (MIDD) | 0.0 | $62k | 504.00 | 123.02 | |
| Panera Bread Company | 0.0 | $58k | 296.00 | 195.95 | |
| Ormat Technologies (ORA) | 0.0 | $74k | 1.5k | 48.52 | |
| Utilities SPDR (XLU) | 0.0 | $59k | 1.2k | 49.17 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $78k | 2.2k | 35.45 | |
| Interface (TILE) | 0.0 | $61k | 3.6k | 16.77 | |
| Cdk Global Inc equities | 0.0 | $73k | 1.3k | 57.66 | |
| Chemours (CC) | 0.0 | $64k | 4.0k | 16.11 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $75k | 1.4k | 53.57 | |
| Paypal Holdings (PYPL) | 0.0 | $65k | 1.6k | 40.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $59k | 1.0k | 59.00 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 850.00 | 42.35 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 550.00 | 96.36 | |
| Autodesk (ADSK) | 0.0 | $38k | 524.00 | 72.52 | |
| Franklin Resources (BEN) | 0.0 | $53k | 1.5k | 35.33 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 567.00 | 67.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 710.00 | 71.83 | |
| SVB Financial (SIVBQ) | 0.0 | $38k | 343.00 | 110.79 | |
| Nokia Corporation (NOK) | 0.0 | $36k | 6.1k | 5.86 | |
| Agrium | 0.0 | $45k | 500.00 | 90.00 | |
| Nextera Energy (NEE) | 0.0 | $56k | 460.00 | 121.74 | |
| Praxair | 0.0 | $44k | 365.00 | 120.55 | |
| VCA Antech | 0.0 | $45k | 650.00 | 69.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 976.00 | 54.30 | |
| Marriott International (MAR) | 0.0 | $41k | 606.00 | 67.66 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 600.00 | 78.33 | |
| Discovery Communications | 0.0 | $36k | 1.4k | 26.67 | |
| HDFC Bank (HDB) | 0.0 | $36k | 500.00 | 72.00 | |
| Brookline Ban | 0.0 | $45k | 3.7k | 12.16 | |
| Minerals Technologies (MTX) | 0.0 | $56k | 790.00 | 70.89 | |
| Consolidated Communications Holdings | 0.0 | $45k | 1.8k | 25.00 | |
| Advisory Board Company | 0.0 | $45k | 1.0k | 45.00 | |
| American States Water Company (AWR) | 0.0 | $48k | 1.2k | 40.00 | |
| Udr (UDR) | 0.0 | $35k | 972.00 | 36.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $35k | 310.00 | 112.90 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $38k | 325.00 | 116.92 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $35k | 2.3k | 15.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $37k | 1.2k | 30.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $39k | 1.4k | 28.28 | |
| Eaton (ETN) | 0.0 | $38k | 584.00 | 65.07 | |
| Whitewave Foods | 0.0 | $41k | 746.00 | 54.96 | |
| Pentair cs (PNR) | 0.0 | $40k | 615.00 | 65.04 | |
| Synchrony Financial (SYF) | 0.0 | $44k | 1.6k | 27.78 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 433.00 | 90.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $50k | 1.1k | 46.95 | |
| State Street Corporation (STT) | 0.0 | $14k | 200.00 | 70.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 495.00 | 46.46 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $29k | 375.00 | 77.33 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 150.00 | 100.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 157.00 | 82.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 125.00 | 128.00 | |
| Paychex (PAYX) | 0.0 | $29k | 500.00 | 58.00 | |
| Trimble Navigation (TRMB) | 0.0 | $34k | 1.2k | 28.33 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 135.00 | 222.22 | |
| Nordstrom | 0.0 | $21k | 410.00 | 51.22 | |
| Cabot Corporation (CBT) | 0.0 | $19k | 362.00 | 52.49 | |
| Emerson Electric (EMR) | 0.0 | $16k | 295.00 | 54.24 | |
| Analog Devices (ADI) | 0.0 | $17k | 265.00 | 64.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $25k | 835.00 | 29.94 | |
| Novartis (NVS) | 0.0 | $21k | 260.00 | 80.77 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $32k | 875.00 | 36.57 | |
| eBay (EBAY) | 0.0 | $33k | 1.0k | 32.51 | |
| NCR Corporation (VYX) | 0.0 | $16k | 500.00 | 32.00 | |
| United Technologies Corporation | 0.0 | $32k | 318.00 | 100.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 800.00 | 32.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 715.00 | 47.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 173.00 | 104.05 | |
| Qualcomm (QCOM) | 0.0 | $28k | 409.00 | 68.46 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 103.00 | 310.68 | |
| Southern Company (SO) | 0.0 | $21k | 415.00 | 50.60 | |
| Clorox Company (CLX) | 0.0 | $25k | 200.00 | 125.00 | |
| Visa (V) | 0.0 | $12k | 140.00 | 85.71 | |
| East West Ban (EWBC) | 0.0 | $30k | 810.00 | 37.04 | |
| PPL Corporation (PPL) | 0.0 | $28k | 800.00 | 35.00 | |
| Amazon (AMZN) | 0.0 | $18k | 21.00 | 857.14 | |
| Umpqua Holdings Corporation | 0.0 | $29k | 1.9k | 15.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 258.00 | 131.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $30k | 260.00 | 115.38 | |
| salesforce (CRM) | 0.0 | $20k | 283.00 | 70.67 | |
| Owens-Illinois | 0.0 | $23k | 1.2k | 18.52 | |
| Acuity Brands (AYI) | 0.0 | $22k | 85.00 | 258.82 | |
| Rogers Corporation (ROG) | 0.0 | $18k | 299.00 | 60.20 | |
| Abb (ABBNY) | 0.0 | $33k | 1.5k | 22.42 | |
| Hexcel Corporation (HXL) | 0.0 | $20k | 450.00 | 44.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 237.00 | 97.05 | |
| BT | 0.0 | $32k | 1.2k | 25.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $34k | 782.00 | 43.48 | |
| Rbc Cad (RY) | 0.0 | $21k | 336.00 | 62.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 276.00 | 105.07 | |
| Brandywine Realty Trust (BDN) | 0.0 | $20k | 1.3k | 15.96 | |
| Rydex S&P Equal Weight ETF | 0.0 | $12k | 140.00 | 85.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 70.00 | 285.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 216.00 | 101.85 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $31k | 1.2k | 25.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $24k | 214.00 | 112.15 | |
| 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 | $21k | 2.1k | 10.00 | |
| WisdomTree Investments (WT) | 0.0 | $15k | 1.4k | 10.62 | |
| Union Bankshares (UNB) | 0.0 | $15k | 450.00 | 33.33 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Mosaic (MOS) | 0.0 | $16k | 650.00 | 24.62 | |
| Prologis (PLD) | 0.0 | $31k | 584.00 | 53.08 | |
| Xylem (XYL) | 0.0 | $28k | 525.00 | 53.33 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 230.00 | 130.43 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 148.00 | 162.16 | |
| Asml Holding (ASML) | 0.0 | $21k | 193.00 | 108.81 | |
| Fi Enhanced Global High Yield | 0.0 | $15k | 111.00 | 135.14 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $17k | 500.00 | 34.00 | |
| 8point Energy Partners Lp ml | 0.0 | $21k | 1.5k | 14.22 | |
| Forest City Realty Trust Inc Class A | 0.0 | $28k | 1.2k | 23.28 | |
| Chubb (CB) | 0.0 | $28k | 219.00 | 127.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 405.00 | 49.38 | |
| BP (BP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 21.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Apache Corporation | 0.0 | $6.0k | 94.00 | 63.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 27.00 | 259.26 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kroger (KR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aetna | 0.0 | $7.0k | 60.00 | 116.67 | |
| UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 | |
| Sap (SAP) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 140.00 | 35.71 | |
| MetLife (MET) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 389.00 | 20.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 52.00 | 192.31 | |
| 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 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | |
| Putnam High Income Securities Fund | 0.0 | $6.0k | 750.00 | 8.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 116.00 | 34.48 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 290.00 | 24.14 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $9.0k | 105.00 | 85.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 21.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 7.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 |
