Clean Yield as of March 31, 2017
Portfolio Holdings for Clean Yield
Clean Yield holds 300 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $11M | 75k | 143.66 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.9M | 63k | 124.56 | |
| Cisco Systems (CSCO) | 3.1 | $7.4M | 219k | 33.80 | |
| Century Ban | 2.8 | $6.6M | 108k | 60.83 | |
| Automatic Data Processing (ADP) | 2.4 | $5.7M | 56k | 102.39 | |
| Ventas (VTR) | 2.1 | $5.0M | 77k | 65.04 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.0M | 52k | 97.55 | |
| United Natural Foods (UNFI) | 2.0 | $4.7M | 109k | 43.23 | |
| Illinois Tool Works (ITW) | 2.0 | $4.7M | 35k | 132.46 | |
| Bar Harbor Bankshares (BHB) | 1.9 | $4.6M | 140k | 33.08 | |
| Genuine Parts Company (GPC) | 1.9 | $4.6M | 50k | 92.40 | |
| John Wiley & Sons (WLY) | 1.9 | $4.5M | 85k | 53.80 | |
| Unilever | 1.9 | $4.5M | 90k | 49.68 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 50k | 89.85 | |
| Hannon Armstrong (HASI) | 1.8 | $4.3M | 211k | 20.20 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $4.2M | 161k | 26.43 | |
| Expeditors International of Washington (EXPD) | 1.7 | $4.1M | 72k | 56.49 | |
| 3M Company (MMM) | 1.6 | $3.9M | 20k | 191.31 | |
| Symantec Corporation | 1.6 | $3.9M | 126k | 30.68 | |
| Life Storage Inc reit | 1.6 | $3.8M | 46k | 82.12 | |
| Telus Ord (TU) | 1.5 | $3.6M | 111k | 32.48 | |
| Liberty Property Trust | 1.5 | $3.5M | 91k | 38.55 | |
| Connecticut Water Service | 1.4 | $3.4M | 65k | 53.15 | |
| Intuit (INTU) | 1.4 | $3.4M | 29k | 115.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 43k | 78.50 | |
| Amgen (AMGN) | 1.4 | $3.2M | 20k | 163.91 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 46k | 67.93 | |
| Utah Medical Products (UTMD) | 1.3 | $3.1M | 50k | 62.31 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 62k | 48.76 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 44k | 63.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.8M | 15k | 183.43 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.7M | 80k | 34.28 | |
| Whole Foods Market | 1.1 | $2.7M | 90k | 29.72 | |
| Hingham Institution for Savings (HIFS) | 1.1 | $2.7M | 15k | 176.84 | |
| J.M. Smucker Company (SJM) | 1.1 | $2.5M | 19k | 131.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 38k | 65.86 | |
| Camden National Corporation (CAC) | 1.0 | $2.3M | 53k | 44.04 | |
| United Parcel Service (UPS) | 0.9 | $2.3M | 21k | 107.32 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 15k | 148.23 | |
| Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.86 | |
| Pfizer (PFE) | 0.8 | $2.0M | 58k | 34.20 | |
| Kadant (KAI) | 0.8 | $2.0M | 34k | 59.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 23k | 80.31 | |
| Home Depot (HD) | 0.8 | $1.8M | 12k | 146.86 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.8M | 40k | 45.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.1k | 847.61 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 9.7k | 174.11 | |
| Hain Celestial (HAIN) | 0.7 | $1.7M | 45k | 37.20 | |
| Herman Miller (MLKN) | 0.7 | $1.6M | 52k | 31.55 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 12k | 131.63 | |
| American Water Works (AWK) | 0.7 | $1.6M | 21k | 77.78 | |
| Merchants Bancshares | 0.7 | $1.5M | 32k | 48.69 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 11k | 129.58 | |
| Exactech | 0.6 | $1.5M | 58k | 25.19 | |
| United Financial Ban | 0.6 | $1.4M | 85k | 17.01 | |
| Tennant Company (TNC) | 0.6 | $1.4M | 20k | 72.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 16k | 80.55 | |
| General Electric Company | 0.5 | $1.2M | 40k | 29.80 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 22k | 51.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 27k | 40.82 | |
| Patterson Companies (PDCO) | 0.5 | $1.1M | 24k | 45.24 | |
| First Solar (FSLR) | 0.5 | $1.1M | 40k | 27.11 | |
| HCP | 0.5 | $1.1M | 34k | 31.29 | |
| California Water Service (CWT) | 0.4 | $988k | 28k | 35.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $971k | 1.2k | 829.21 | |
| Wabtec Corporation (WAB) | 0.4 | $942k | 12k | 77.99 | |
| Sonoco Products Company (SON) | 0.4 | $930k | 18k | 52.94 | |
| Sun Hydraulics Corporation | 0.4 | $921k | 26k | 36.09 | |
| Middlesex Water Company (MSEX) | 0.4 | $888k | 24k | 36.96 | |
| Aqua America | 0.4 | $860k | 27k | 32.16 | |
| WGL Holdings | 0.3 | $823k | 10k | 82.51 | |
| Mid-America Apartment (MAA) | 0.3 | $805k | 7.9k | 101.68 | |
| Hubbell (HUBB) | 0.3 | $766k | 6.4k | 120.08 | |
| At&t (T) | 0.3 | $727k | 18k | 41.53 | |
| Cree | 0.3 | $743k | 28k | 26.71 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $715k | 13k | 56.39 | |
| Tractor Supply Company (TSCO) | 0.3 | $672k | 9.7k | 68.93 | |
| Wec Energy Group (WEC) | 0.3 | $665k | 11k | 60.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $638k | 7.8k | 82.05 | |
| Citrix Systems | 0.3 | $645k | 7.7k | 83.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $640k | 4.2k | 153.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $642k | 6.5k | 98.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $629k | 7.2k | 87.90 | |
| Abbott Laboratories (ABT) | 0.3 | $618k | 14k | 43.39 | |
| Abbvie (ABBV) | 0.3 | $625k | 9.6k | 65.12 | |
| Walt Disney Company (DIS) | 0.2 | $593k | 5.2k | 113.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $600k | 2.5k | 235.85 | |
| Ameres (AMRC) | 0.2 | $561k | 86k | 6.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $541k | 7.4k | 73.23 | |
| PowerShares Glbl Clean Enrgy Port | 0.2 | $551k | 49k | 11.18 | |
| Waters Corporation (WAT) | 0.2 | $520k | 3.3k | 156.39 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $523k | 11k | 47.55 | |
| Honeywell International (HON) | 0.2 | $499k | 4.0k | 124.75 | |
| Shire | 0.2 | $495k | 2.8k | 174.36 | |
| S&p Global (SPGI) | 0.2 | $471k | 3.6k | 130.83 | |
| Intel Corporation (INTC) | 0.2 | $459k | 13k | 36.10 | |
| PNC Financial Services (PNC) | 0.2 | $420k | 3.5k | 120.24 | |
| FedEx Corporation (FDX) | 0.2 | $417k | 2.1k | 194.95 | |
| Express Scripts Holding | 0.2 | $421k | 6.4k | 65.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $426k | 5.1k | 83.07 | |
| Broad | 0.2 | $435k | 2.0k | 219.14 | |
| Air Products & Chemicals (APD) | 0.2 | $394k | 2.9k | 135.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 6.7k | 55.62 | |
| EQT Corporation (EQT) | 0.2 | $369k | 6.0k | 61.04 | |
| Tesla Motors (TSLA) | 0.1 | $360k | 1.3k | 277.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $357k | 2.9k | 121.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $354k | 3.5k | 101.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 2.1k | 166.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 4.1k | 84.21 | |
| Hershey Company (HSY) | 0.1 | $273k | 2.5k | 109.20 | |
| AmeriGas Partners | 0.1 | $283k | 6.0k | 47.17 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $296k | 15k | 19.73 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 5.2k | 51.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.7k | 54.47 | |
| Cerner Corporation | 0.1 | $270k | 4.6k | 58.94 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.3k | 59.84 | |
| Chubb (CB) | 0.1 | $251k | 1.8k | 136.34 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.4k | 42.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.2k | 72.05 | |
| CIGNA Corporation | 0.1 | $241k | 1.6k | 146.33 | |
| General Mills (GIS) | 0.1 | $241k | 4.1k | 59.01 | |
| Nike (NKE) | 0.1 | $247k | 4.4k | 55.82 | |
| Ida (IDA) | 0.1 | $241k | 2.9k | 83.10 | |
| Neogen Corporation (NEOG) | 0.1 | $232k | 3.5k | 65.59 | |
| CECO Environmental (CECO) | 0.1 | $247k | 24k | 10.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | 457.00 | 446.39 | |
| Worthington Industries (WOR) | 0.1 | $222k | 4.9k | 45.17 | |
| AstraZeneca (AZN) | 0.1 | $184k | 5.9k | 31.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $191k | 1.6k | 118.63 | |
| American Express Company (AXP) | 0.1 | $175k | 2.2k | 79.11 | |
| Travelers Companies (TRV) | 0.1 | $176k | 1.5k | 120.55 | |
| Lowe's Companies (LOW) | 0.1 | $155k | 1.9k | 82.23 | |
| New York Community Ban | 0.1 | $169k | 12k | 13.94 | |
| Church & Dwight (CHD) | 0.1 | $178k | 3.6k | 49.94 | |
| Chemours (CC) | 0.1 | $167k | 4.3k | 38.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $145k | 1.1k | 131.58 | |
| GlaxoSmithKline | 0.1 | $145k | 3.5k | 42.03 | |
| Royal Dutch Shell | 0.1 | $137k | 2.6k | 52.69 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 2.9k | 44.65 | |
| Yahoo! | 0.1 | $137k | 3.0k | 46.44 | |
| Badger Meter (BMI) | 0.1 | $153k | 4.2k | 36.87 | |
| iShares Gold Trust | 0.1 | $144k | 12k | 12.00 | |
| Corning Incorporated (GLW) | 0.1 | $122k | 4.5k | 27.11 | |
| Dominion Resources (D) | 0.1 | $117k | 1.5k | 77.33 | |
| Applied Materials (AMAT) | 0.1 | $124k | 3.2k | 38.75 | |
| Donaldson Company (DCI) | 0.1 | $109k | 2.4k | 45.42 | |
| Watts Water Technologies (WTS) | 0.1 | $108k | 1.7k | 62.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 966.00 | 118.01 | |
| Paypal Holdings (PYPL) | 0.1 | $127k | 3.0k | 42.86 | |
| PPG Industries (PPG) | 0.0 | $84k | 800.00 | 105.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $100k | 770.00 | 129.87 | |
| C.R. Bard | 0.0 | $93k | 375.00 | 248.00 | |
| Anadarko Petroleum Corporation | 0.0 | $105k | 1.7k | 61.76 | |
| Amazon (AMZN) | 0.0 | $89k | 100.00 | 890.00 | |
| Netflix (NFLX) | 0.0 | $103k | 700.00 | 147.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $95k | 2.2k | 43.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.6k | 47.41 | |
| People's United Financial | 0.0 | $76k | 4.2k | 18.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 900.00 | 74.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 493.00 | 168.36 | |
| Baxter International (BAX) | 0.0 | $82k | 1.6k | 51.96 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 550.00 | 112.73 | |
| Franklin Resources (BEN) | 0.0 | $63k | 1.5k | 42.00 | |
| International Paper Company (IP) | 0.0 | $61k | 1.2k | 50.83 | |
| SVB Financial (SIVBQ) | 0.0 | $64k | 343.00 | 186.59 | |
| Hanesbrands (HBI) | 0.0 | $62k | 3.0k | 20.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $80k | 990.00 | 80.81 | |
| Philip Morris International (PM) | 0.0 | $80k | 708.00 | 112.99 | |
| Mocon | 0.0 | $73k | 3.3k | 21.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $70k | 1.4k | 51.40 | |
| Ormat Technologies (ORA) | 0.0 | $70k | 1.2k | 57.14 | |
| Rayonier (RYN) | 0.0 | $61k | 2.2k | 28.32 | |
| Utilities SPDR (XLU) | 0.0 | $62k | 1.2k | 51.67 | |
| LogMeIn | 0.0 | $69k | 705.00 | 97.87 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $82k | 725.00 | 113.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $64k | 2.1k | 30.37 | |
| Facebook Inc cl a (META) | 0.0 | $67k | 470.00 | 142.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $60k | 1.0k | 60.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $62k | 1.0k | 62.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $66k | 1.0k | 63.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 850.00 | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.4k | 37.36 | |
| Equifax (EFX) | 0.0 | $41k | 303.00 | 135.31 | |
| Caterpillar (CAT) | 0.0 | $44k | 470.00 | 93.62 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 415.00 | 108.43 | |
| Autodesk (ADSK) | 0.0 | $45k | 524.00 | 85.88 | |
| Hologic (HOLX) | 0.0 | $48k | 1.1k | 42.33 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 567.00 | 68.78 | |
| Trimble Navigation (TRMB) | 0.0 | $38k | 1.2k | 31.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 710.00 | 71.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 282.00 | 131.21 | |
| Agrium | 0.0 | $48k | 500.00 | 96.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $36k | 875.00 | 41.14 | |
| Altria (MO) | 0.0 | $51k | 714.00 | 71.43 | |
| Praxair | 0.0 | $43k | 365.00 | 117.81 | |
| Target Corporation (TGT) | 0.0 | $37k | 665.00 | 55.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 715.00 | 53.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 976.00 | 58.40 | |
| Marriott International (MAR) | 0.0 | $57k | 606.00 | 94.06 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 600.00 | 78.33 | |
| Brookline Ban (BRKL) | 0.0 | $58k | 3.7k | 15.68 | |
| Minerals Technologies (MTX) | 0.0 | $51k | 665.00 | 76.69 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $42k | 1.8k | 23.33 | |
| Middleby Corporation (MIDD) | 0.0 | $43k | 315.00 | 136.51 | |
| Panera Bread Company | 0.0 | $40k | 151.00 | 264.90 | |
| American States Water Company (AWR) | 0.0 | $53k | 1.2k | 44.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $39k | 366.00 | 106.56 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $52k | 2.0k | 26.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $48k | 517.00 | 92.84 | |
| Synchrony Financial (SYF) | 0.0 | $52k | 1.5k | 34.41 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $48k | 787.00 | 60.99 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 433.00 | 90.07 | |
| State Street Corporation (STT) | 0.0 | $16k | 200.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Cardinal Health (CAH) | 0.0 | $31k | 375.00 | 82.67 | |
| Paychex (PAYX) | 0.0 | $29k | 500.00 | 58.00 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 135.00 | 229.63 | |
| Nordstrom (JWN) | 0.0 | $19k | 410.00 | 46.34 | |
| Cabot Corporation (CBT) | 0.0 | $22k | 362.00 | 60.77 | |
| Analog Devices (ADI) | 0.0 | $22k | 265.00 | 83.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 835.00 | 32.34 | |
| Novartis (NVS) | 0.0 | $19k | 250.00 | 76.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 114.00 | 271.93 | |
| eBay (EBAY) | 0.0 | $34k | 1.0k | 33.50 | |
| NCR Corporation (VYX) | 0.0 | $23k | 500.00 | 46.00 | |
| Nextera Energy (NEE) | 0.0 | $32k | 250.00 | 128.00 | |
| Schlumberger (SLB) | 0.0 | $29k | 366.00 | 79.23 | |
| United Technologies Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 800.00 | 33.75 | |
| Qualcomm (QCOM) | 0.0 | $29k | 513.00 | 56.53 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 103.00 | 271.84 | |
| Southern Company (SO) | 0.0 | $21k | 415.00 | 50.60 | |
| Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
| Visa (V) | 0.0 | $25k | 280.00 | 89.29 | |
| East West Ban (EWBC) | 0.0 | $33k | 635.00 | 51.97 | |
| PPL Corporation (PPL) | 0.0 | $30k | 800.00 | 37.50 | |
| Pioneer Natural Resources | 0.0 | $26k | 142.00 | 183.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 258.00 | 124.03 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 260.00 | 107.69 | |
| Manhattan Associates (MANH) | 0.0 | $27k | 512.00 | 52.73 | |
| Advisory Board Company | 0.0 | $21k | 450.00 | 46.67 | |
| BT | 0.0 | $25k | 1.2k | 20.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $33k | 782.00 | 42.20 | |
| Rbc Cad (RY) | 0.0 | $24k | 336.00 | 71.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 70.00 | 314.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 115.00 | 104.35 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $31k | 1.2k | 25.83 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $15k | 215.00 | 69.77 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $17k | 1.5k | 11.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.6k | 14.86 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.3k | 14.07 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $20k | 2.1k | 9.52 | |
| WisdomTree Investments (WT) | 0.0 | $13k | 1.4k | 9.21 | |
| Union Bankshares (UNB) | 0.0 | $19k | 450.00 | 42.22 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Prologis (PLD) | 0.0 | $30k | 584.00 | 51.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 649.00 | 35.44 | |
| Epam Systems (EPAM) | 0.0 | $33k | 438.00 | 75.34 | |
| Interface (TILE) | 0.0 | $27k | 1.4k | 19.29 | |
| Eaton (ETN) | 0.0 | $16k | 221.00 | 72.40 | |
| Pentair cs (PNR) | 0.0 | $23k | 365.00 | 63.01 | |
| Cdk Global Inc equities | 0.0 | $13k | 200.00 | 65.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 405.00 | 49.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 417.00 | 43.17 | |
| Versum Matls | 0.0 | $23k | 750.00 | 30.67 | |
| Envision Healthcare | 0.0 | $26k | 429.00 | 60.61 | |
| BP (BP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SLM Corporation (SLM) | 0.0 | $0 | 21.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 0 | 0.00 | |
| Apache Corporation | 0.0 | $5.0k | 94.00 | 53.19 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Kroger (KR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| VCA Antech | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sap (SAP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Discovery Communications | 0.0 | $10k | 350.00 | 28.57 | |
| Albany Molecular Research | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 140.00 | 57.14 | |
| MetLife (MET) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celgene Corporation | 0.0 | $8.0k | 62.00 | 129.03 | |
| Unilever (UL) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 1.1k | 3.70 | |
| EnerNOC | 0.0 | $1.0k | 150.00 | 6.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 52.00 | 211.54 | |
| 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 FTSE KLD Select Scil Idx (SUSA) | 0.0 | $10k | 100.00 | 100.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| Putnam High Income Securities Fund | 0.0 | $7.0k | 750.00 | 9.33 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 116.00 | 34.48 | |
| Fi Enhanced Global High Yield | 0.0 | $0 | 0 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 21.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 7.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Quality Care Properties | 0.0 | $6.0k | 311.00 | 19.29 |
