$230 Million is the total value of Clean Yield Group's 321 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,211,000 | +17.6% | 81,474 | -0.5% | 4.00% | +19.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,195,000 | +11.5% | 226,843 | +0.9% | 3.13% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,842,000 | -2.1% | 57,916 | +0.6% | 2.97% | -0.8% |
| VTR | Sell | VENTAS INC COMreit | $6,112,000 | -4.4% | 86,540 | -1.4% | 2.66% | -3.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,789,000 | -9.5% | 57,937 | -3.4% | 2.52% | -8.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $5,321,000 | -8.6% | 103,093 | -7.6% | 2.31% | -7.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,094,000 | -1.6% | 50,712 | -0.9% | 2.21% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,072,000 | -4.1% | 57,510 | -0.1% | 2.20% | -2.9% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $4,903,000 | +11.8% | 108,188 | +4.4% | 2.13% | +13.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,772,000 | +7.6% | 204,196 | -0.6% | 2.07% | +8.9% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $4,546,000 | -22.2% | 91,423 | -12.0% | 1.98% | -21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,474,000 | +14.9% | 37,329 | -0.1% | 1.94% | +16.4% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $4,090,000 | +0.3% | 88,715 | +2.2% | 1.78% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,034,000 | +22.3% | 44,947 | +15.4% | 1.75% | +23.8% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $3,972,000 | -9.9% | 99,207 | +5.3% | 1.73% | -8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,851,000 | +3.4% | 74,746 | -1.6% | 1.67% | +4.7% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $3,809,000 | -3.8% | 94,407 | -5.3% | 1.66% | -2.6% |
| TU | Sell | TELUS CORP COMstock | $3,733,000 | +0.1% | 113,123 | -2.3% | 1.62% | +1.4% |
| MMM | Sell | 3M CO COMstock | $3,688,000 | +0.1% | 20,929 | -0.5% | 1.60% | +1.4% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $3,570,000 | +5.4% | 97,222 | +0.7% | 1.55% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,444,000 | -3.8% | 43,523 | +1.4% | 1.50% | -2.6% |
| INTU | INTUIT COMstock | $3,385,000 | -1.4% | 30,770 | 0.0% | 1.47% | -0.2% | |
| SJM | SMUCKER J M CO COM NEWstock | $3,359,000 | -11.1% | 24,780 | 0.0% | 1.46% | -9.9% | |
| AMGN | Sell | AMGEN INC COMstock | $3,235,000 | +8.7% | 19,394 | -0.8% | 1.41% | +10.0% |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,175,000 | +19.6% | 126,485 | -2.1% | 1.38% | +21.2% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $2,998,000 | -6.9% | 57,672 | 0.0% | 1.30% | -5.7% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,891,000 | +7.2% | 16,087 | +1.1% | 1.26% | +8.5% |
| MCK | Buy | MCKESSON CORP COMstock | $2,749,000 | -9.7% | 16,488 | +1.1% | 1.20% | -8.5% |
| KAI | Sell | KADANT INC COMstock | $2,706,000 | -10.5% | 51,926 | -11.5% | 1.18% | -9.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,692,000 | +8.5% | 43,142 | +0.1% | 1.17% | +9.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,648,000 | +107.8% | 29,754 | +123.5% | 1.15% | +110.4% |
| LSI | New | LIFE STORAGE INC COMreit | $2,622,000 | – | 29,481 | +100.0% | 1.14% | – |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,582,000 | -14.5% | 91,088 | -3.4% | 1.12% | -13.4% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $2,517,000 | +11.2% | 52,714 | -2.2% | 1.09% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,334,000 | +1.8% | 21,343 | +0.3% | 1.02% | +3.2% |
| EXAC | Sell | EXACTECH INC COMstock | $2,276,000 | -25.3% | 84,204 | -26.1% | 0.99% | -24.4% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,262,000 | -2.2% | 37,831 | +3.0% | 0.98% | -1.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,239,000 | +24.9% | 53,828 | +61.5% | 0.97% | +26.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,201,000 | -12.9% | 29,406 | -1.7% | 0.96% | -11.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,179,000 | +12.9% | 37,837 | +0.3% | 0.95% | +14.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $2,073,000 | +19.8% | 14,965 | +6.3% | 0.90% | +21.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,962,000 | -29.9% | 55,153 | -2.0% | 0.85% | -29.0% |
| TNC | Sell | TENNANT CO COMstock | $1,893,000 | +12.1% | 29,215 | -6.8% | 0.82% | +13.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,892,000 | +3.5% | 17,392 | +0.8% | 0.82% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,872,000 | +11.0% | 26,675 | -0.9% | 0.81% | +12.4% |
| MBVT | Sell | MERCHANTS BANCSHARES COMstock | $1,833,000 | +2.7% | 56,602 | -3.3% | 0.80% | +4.0% |
| PFE | Buy | PFIZER INC COMstock | $1,755,000 | -3.3% | 51,819 | +0.5% | 0.76% | -2.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,660,000 | +4.7% | 10,448 | 0.0% | 0.72% | +6.0% | |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,621,000 | -5.9% | 56,670 | -1.6% | 0.70% | -4.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,614,000 | +14.6% | 2,007 | +0.3% | 0.70% | +16.2% |
| HCP | Sell | HCP INC COMreit | $1,595,000 | -2.6% | 42,033 | -9.2% | 0.69% | -1.4% |
| SYK | Sell | STRYKER CORP COMstock | $1,537,000 | -3.6% | 13,207 | -0.8% | 0.67% | -2.5% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,494,000 | +77.2% | 37,826 | +117.5% | 0.65% | +79.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,461,000 | +1050.4% | 21,822 | +1012.2% | 0.64% | +1054.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $1,430,000 | -30.2% | 23,790 | -30.9% | 0.62% | -29.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,399,000 | +6.3% | 101,115 | -0.2% | 0.61% | +7.6% |
| WAB | Sell | WABTEC CORP COMstock | $1,368,000 | +14.1% | 16,755 | -1.9% | 0.60% | +15.5% |
| MCD | MCDONALDS CORP COMstock | $1,326,000 | -4.1% | 11,491 | 0.0% | 0.58% | -3.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,287,000 | -18.5% | 28,010 | -15.0% | 0.56% | -17.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,198,000 | -11.2% | 37,330 | -3.4% | 0.52% | -10.0% |
| STJ | Sell | ST JUDE MED INC COMstock | $1,192,000 | -40.4% | 14,942 | -41.7% | 0.52% | -39.7% |
| SYY | Sell | SYSCO CORP COMstock | $1,149,000 | -5.0% | 23,448 | -1.7% | 0.50% | -3.9% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,102,000 | -25.1% | 31,272 | -7.8% | 0.48% | -24.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,094,000 | +12.7% | 1,408 | +0.4% | 0.48% | +14.1% |
| HD | Buy | HOME DEPOT INC COMstock | $1,010,000 | +1.9% | 7,849 | +1.1% | 0.44% | +3.3% |
| SON | Buy | SONOCO PRODS CO COMstock | $958,000 | +7.2% | 18,142 | +0.8% | 0.42% | +8.3% |
| SNY | New | SANOFI SPONSORED ADRadr | $946,000 | – | 24,761 | +100.0% | 0.41% | – |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $902,000 | -0.2% | 81,045 | -4.7% | 0.39% | +1.0% |
| WTR | AQUA AMERICA INC COMstock | $887,000 | -14.5% | 29,096 | 0.0% | 0.39% | -13.5% | |
| WGL | Sell | WGL HLDGS INC COMstock | $884,000 | -12.0% | 14,095 | -0.7% | 0.38% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $873,000 | +18.0% | 27,650 | -5.5% | 0.38% | +19.2% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $870,000 | +6.2% | 26,950 | -2.3% | 0.38% | +7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $847,000 | +7.6% | 5,328 | 0.0% | 0.37% | +8.9% | |
| HUBB | HUBBELL INC COMstock | $830,000 | +2.1% | 7,704 | 0.0% | 0.36% | +3.4% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $805,000 | +1.6% | 4,155 | -3.4% | 0.35% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $798,000 | -7.2% | 26,942 | -1.4% | 0.35% | -6.0% |
| T | AT&T INC COMstock | $721,000 | -6.1% | 17,763 | 0.0% | 0.31% | -5.2% | |
| CLC | Sell | CLARCOR INC COMstock | $666,000 | -15.1% | 10,254 | -20.5% | 0.29% | -14.2% |
| CTXS | Buy | CITRIX SYS INC COMstock | $654,000 | +10.3% | 7,669 | +3.6% | 0.28% | +11.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $617,000 | -13.0% | 5,538 | -16.3% | 0.27% | -11.8% |
| SPY | SPDR S&P 500 ETFetf | $570,000 | +3.3% | 2,637 | 0.0% | 0.25% | +4.6% | |
| CREE | Buy | CREE INC COMstock | $559,000 | +251.6% | 21,725 | +234.2% | 0.24% | +257.4% |
| WEC | WEC ENERGY GROUP INC COMstock | $557,000 | -8.4% | 9,306 | 0.0% | 0.24% | -7.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $553,000 | +3.0% | 6,535 | -1.0% | 0.24% | +3.9% |
| CL | COLGATE PALMOLIVE CO COMstock | $548,000 | +1.3% | 7,388 | 0.0% | 0.24% | +2.6% | |
| WAT | Sell | WATERS CORP COMstock | $539,000 | +2.5% | 3,400 | -9.0% | 0.23% | +3.5% |
| SPGI | S&P GLOBAL INC COMstock | $532,000 | +18.2% | 4,200 | 0.0% | 0.23% | +19.7% | |
| EQT | EQT CORP COMstock | $516,000 | -6.4% | 7,110 | 0.0% | 0.22% | -5.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $509,000 | -6.3% | 1,202 | -10.8% | 0.22% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $489,000 | -10.3% | 5,601 | -3.7% | 0.21% | -9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $484,000 | +1.5% | 7,678 | -0.3% | 0.21% | +2.4% |
| AMRC | Sell | AMERESCO INC CL Astock | $454,000 | +15.8% | 86,405 | -3.7% | 0.20% | +17.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $454,000 | -4.0% | 4,885 | +1.0% | 0.20% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $450,000 | -8.4% | 6,384 | -1.5% | 0.20% | -7.1% |
| INTC | Buy | INTEL CORP COMstock | $402,000 | +30.1% | 10,639 | +12.9% | 0.18% | +31.6% |
| FDX | Sell | FEDEX CORP COMstock | $399,000 | +3.6% | 2,284 | -9.9% | 0.17% | +4.8% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $396,000 | -1.0% | 3,541 | 0.0% | 0.17% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $379,000 | +9.2% | 7,900 | -3.7% | 0.16% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $367,000 | +3.7% | 4,550 | +7.1% | 0.16% | +5.3% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $365,000 | – | 7,638 | +100.0% | 0.16% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $364,000 | +25.5% | 32,294 | -2.7% | 0.16% | +27.4% |
| AVGO | BROADCOM LTD SHSstock | $362,000 | +11.0% | 2,100 | 0.0% | 0.16% | +12.1% | |
| SH | Buy | PROSHARES SHORT S&P 500etf | $358,000 | +616.0% | 9,400 | +652.0% | 0.16% | +642.9% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $348,000 | +2.7% | 3,500 | 0.0% | 0.15% | +3.4% | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $348,000 | – | 3,705 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS COMstock | $332,000 | +7.4% | 7,848 | 0.0% | 0.14% | +8.3% | |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTmlp | $324,000 | -7.7% | 7,100 | -5.6% | 0.14% | -6.6% |
| NKE | Buy | NIKE INC CL Bstock | $308,000 | -0.3% | 5,850 | +4.5% | 0.13% | +0.8% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $307,000 | +10.4% | 3,411 | 0.0% | 0.13% | +11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | +1.4% | 2,024 | +1.9% | 0.13% | +2.4% |
| CLDT | CHATHAM LODGING TR COMreit | $289,000 | -12.4% | 15,000 | 0.0% | 0.13% | -11.3% | |
| NEOG | NEOGEN CORP COMstock | $282,000 | -0.4% | 5,037 | 0.0% | 0.12% | +1.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $280,000 | +63.7% | 4,152 | +121.8% | 0.12% | +67.1% |
| CERN | Buy | CERNER CORP COMstock | $273,000 | +19.2% | 4,421 | +13.4% | 0.12% | +21.4% |
| IDA | Sell | IDACORP INC COMstock | $262,000 | -10.6% | 3,350 | -6.9% | 0.11% | -9.5% |
| WFC | WELLS FARGO & CO NEW COMstock | $259,000 | -6.5% | 5,854 | 0.0% | 0.11% | -5.0% | |
| KO | COCA COLA CO COMstock | $260,000 | -6.5% | 6,142 | 0.0% | 0.11% | -5.0% | |
| TSLA | Buy | TESLA MTRS INC COMstock | $252,000 | +14.5% | 1,235 | +19.3% | 0.11% | +17.0% |
| HSY | HERSHEY CO COMstock | $239,000 | -15.8% | 2,500 | 0.0% | 0.10% | -14.8% | |
| WMT | WAL-MART STORES INC COMstock | $232,000 | -1.3% | 3,220 | 0.0% | 0.10% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $222,000 | +12.7% | 5,180 | +6.1% | 0.10% | +12.9% |
| TGT | TARGET CORP COMstock | $216,000 | -1.4% | 3,140 | 0.0% | 0.09% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $215,000 | +1.9% | 1,647 | 0.0% | 0.09% | +2.2% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $213,000 | +56.6% | 1,415 | +48.2% | 0.09% | +60.3% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $207,000 | -1.0% | 1,639 | 0.0% | 0.09% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $203,000 | -11.4% | 3,183 | -0.7% | 0.09% | -10.2% |
| JPM | JPMORGAN CHASE & CO COMstock | $190,000 | +7.3% | 2,856 | 0.0% | 0.08% | +9.2% | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $182,000 | -7.1% | 3,804 | +100.0% | 0.08% | -6.0% |
| D | DOMINION RES INC VA NEW COMstock | $174,000 | -4.4% | 2,338 | 0.0% | 0.08% | -2.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $173,000 | -4.9% | 12,125 | 0.0% | 0.08% | -3.8% | |
| LOW | LOWES COS INC COMstock | $172,000 | -9.0% | 2,385 | 0.0% | 0.08% | -7.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $167,000 | -8.7% | 1,460 | -4.9% | 0.07% | -7.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $164,000 | +8.6% | 2,530 | -2.7% | 0.07% | +9.2% |
| BMI | Buy | BADGER METER INC COMstock | $161,000 | -8.0% | 4,800 | +100.0% | 0.07% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $157,000 | +9.0% | 2,453 | +3.9% | 0.07% | +9.7% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $152,000 | -0.7% | 12,000 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $150,000 | +2.0% | 1,866 | 0.0% | 0.06% | +3.2% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $148,000 | -4.5% | 2,080 | 0.0% | 0.06% | -4.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $145,000 | +42.2% | 3,360 | +42.4% | 0.06% | +43.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $140,000 | +17.6% | 4,650 | -6.1% | 0.06% | +19.6% |
| ORCL | Buy | ORACLE CORP COMstock | $129,000 | -1.5% | 3,293 | +3.1% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $123,000 | +51.9% | 1,130 | +32.9% | 0.05% | +51.4% |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETFetf | $123,000 | -1.6% | 898 | 0.0% | 0.05% | -1.9% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $119,000 | – | 966 | +100.0% | 0.05% | – |
| BCR | BARD C R INC COMstock | $112,000 | -5.1% | 500 | 0.0% | 0.05% | -3.9% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $110,000 | 0.0% | 1,230 | 0.0% | 0.05% | +2.1% | |
| SLB | SCHLUMBERGER LTD COMstock | $111,000 | -0.9% | 1,416 | 0.0% | 0.05% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $108,000 | +18.7% | 1,700 | 0.0% | 0.05% | +20.5% | |
| YHOO | YAHOO INC COMstock | $106,000 | +15.2% | 2,450 | 0.0% | 0.05% | +17.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $100,000 | -9.1% | 2,000 | 0.0% | 0.04% | -8.5% | |
| BAX | BAXTER INTL INC COMstock | $91,000 | +4.6% | 1,915 | 0.0% | 0.04% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $92,000 | -26.4% | 1,700 | 0.0% | 0.04% | -25.9% | |
| DCI | DONALDSON INC COMstock | $90,000 | +9.8% | 2,400 | 0.0% | 0.04% | +11.4% | |
| GLD | Buy | SPDR GOLD SHARESetf | $86,000 | +22.9% | 685 | +24.5% | 0.04% | +23.3% |
| PPG | PPG INDS INC COMstock | $83,000 | 0.0% | 800 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $82,000 | -2.4% | 800 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $80,000 | -8.0% | 1,264 | 0.0% | 0.04% | -5.4% | |
| MOCO | Sell | MOCON INC COMstock | $80,000 | -25.9% | 5,125 | -32.5% | 0.04% | -23.9% |
| LKFN | New | LAKELAND FINL CORP COMstock | $78,000 | – | 2,200 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $79,000 | -3.7% | 808 | 0.0% | 0.03% | -2.9% | |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $75,000 | -81.6% | 1,400 | -79.7% | 0.03% | -81.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $76,000 | +8.6% | 4,794 | 0.0% | 0.03% | +10.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $74,000 | +34.5% | 1,525 | +22.0% | 0.03% | +33.3% |
| CDK | CDK GLOBAL INC COMstock | $73,000 | +4.3% | 1,266 | 0.0% | 0.03% | +6.7% | |
| HOLX | Buy | HOLOGIC INC COMstock | $69,000 | +146.4% | 1,775 | +117.5% | 0.03% | +150.0% |
| EMN | EASTMAN CHEM CO COMstock | $67,000 | 0.0% | 990 | 0.0% | 0.03% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $65,000 | +116.7% | 1,591 | +95.2% | 0.03% | +115.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $65,000 | -3.0% | 428 | 0.0% | 0.03% | -3.4% | |
| CC | CHEMOURS CO COMstock | $64,000 | +93.9% | 3,972 | 0.0% | 0.03% | +100.0% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $62,000 | +5.1% | 704 | -10.2% | 0.03% | +8.0% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $62,000 | +37.8% | 504 | +29.6% | 0.03% | +42.1% |
| TILE | Buy | INTERFACE INC COMstock | $61,000 | +38.6% | 3,638 | +26.8% | 0.03% | +42.1% |
| XRAY | DENTSPLY SIRONA INC COMstock | $59,000 | -4.8% | 1,000 | 0.0% | 0.03% | -3.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $59,000 | -6.3% | 1,200 | 0.0% | 0.03% | -3.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $59,000 | +11.3% | 900 | 0.0% | 0.03% | +13.0% | |
| PNRA | Buy | PANERA BREAD CO CL Astock | $58,000 | +75.8% | 296 | +91.0% | 0.02% | +78.6% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $56,000 | +24.4% | 790 | 0.0% | 0.02% | +26.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $56,000 | -6.7% | 460 | 0.0% | 0.02% | -7.7% | |
| BEN | FRANKLIN RES INC COMstock | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | +9.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $53,000 | +82.8% | 976 | +94.0% | 0.02% | +91.7% |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $53,000 | – | 550 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $50,000 | – | 1,065 | +100.0% | 0.02% | – |
| AFL | AFLAC INC COMstock | $51,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO COMstock | $48,000 | -9.4% | 1,200 | 0.0% | 0.02% | -8.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $45,000 | -8.2% | 1,800 | 0.0% | 0.02% | -4.8% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $45,000 | +9.8% | 3,700 | 0.0% | 0.02% | +11.1% | |
| DLTR | DOLLAR TREE INC COMstock | $47,000 | -17.5% | 600 | 0.0% | 0.02% | -16.7% | |
| AGU | AGRIUM INC COMstock | $45,000 | 0.0% | 500 | 0.0% | 0.02% | +5.3% | |
| ABCO | ADVISORY BRD CO COMstock | $45,000 | +28.6% | 1,000 | 0.0% | 0.02% | +33.3% | |
| WOOF | Sell | VCA INC COMstock | $45,000 | -47.1% | 650 | -48.0% | 0.02% | -44.4% |
| PX | PRAXAIR INC COMstock | $44,000 | +7.3% | 365 | 0.0% | 0.02% | +5.6% | |
| SYF | SYNCHRONY FINL COMstock | $44,000 | +10.0% | 1,584 | 0.0% | 0.02% | +11.8% | |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $41,000 | – | 746 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41,000 | +2.5% | 606 | 0.0% | 0.02% | +5.9% | |
| ADSK | New | AUTODESK INC COMstock | $38,000 | – | 524 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $38,000 | +18.8% | 325 | +16.1% | 0.02% | +21.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $38,000 | +192.3% | 584 | +164.3% | 0.02% | +183.3% |
| KHC | KRAFT HEINZ CO COMstock | $39,000 | +2.6% | 433 | 0.0% | 0.02% | +6.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $38,000 | -7.3% | 567 | 0.0% | 0.02% | -5.6% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $39,000 | +105.3% | 1,379 | +88.9% | 0.02% | +112.5% |
| PNR | PENTAIR PLC SHSstock | $40,000 | +11.1% | 615 | 0.0% | 0.02% | +13.3% | |
| SIVB | New | SVB FINL GROUP COMstock | $38,000 | – | 343 | +100.0% | 0.02% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $37,000 | – | 1,215 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $36,000 | -5.3% | 850 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +14.3% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $36,000 | +2.9% | 6,144 | 0.0% | 0.02% | +6.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $36,000 | -66.4% | 1,350 | -68.1% | 0.02% | -65.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $34,000 | +1600.0% | 258 | +1620.0% | 0.02% | +1400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $34,000 | +277.8% | 715 | +235.7% | 0.02% | +275.0% |
| TRMB | New | TRIMBLE INC COMstock | $34,000 | – | 1,200 | +100.0% | 0.02% | – |
| UDR | UDR INC COMreit | $35,000 | -2.8% | 972 | 0.0% | 0.02% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $34,000 | +30.8% | 782 | +30.3% | 0.02% | +36.4% |
| NXP | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $35,000 | – | 2,275 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFetf | $35,000 | – | 310 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $32,000 | +23.1% | 318 | +27.2% | 0.01% | +27.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $32,000 | +52.4% | 1,240 | +63.2% | 0.01% | +55.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $32,000 | -17.9% | 875 | -24.2% | 0.01% | -17.6% |
| BIIB | Buy | BIOGEN INC COMstock | $32,000 | +166.7% | 103 | +110.2% | 0.01% | +180.0% |
| EBAY | Sell | EBAY INC COMstock | $33,000 | +32.0% | 1,015 | -4.1% | 0.01% | +27.3% |
| ABB | New | ABB LTD SPONSORED ADRadr | $33,000 | – | 1,472 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $30,000 | +15.4% | 260 | 0.0% | 0.01% | +18.2% | |
| CAH | CARDINAL HEALTH INC COMstock | $29,000 | 0.0% | 375 | 0.0% | 0.01% | +8.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $30,000 | +7.1% | 810 | 0.0% | 0.01% | +8.3% | |
| GWW | GRAINGER W W INC COMstock | $30,000 | -3.2% | 135 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $29,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC COMreit | $31,000 | – | 584 | +100.0% | 0.01% | – |
| FB | FACEBOOK INC CL Astock | $30,000 | +15.4% | 230 | 0.0% | 0.01% | +18.2% | |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $29,000 | – | 1,901 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,000 | +3.6% | 276 | 0.0% | 0.01% | +8.3% | |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $28,000 | – | 1,203 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED COMstock | $28,000 | -3.4% | 219 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $28,000 | +55.6% | 409 | +20.3% | 0.01% | +50.0% |
| PPL | PPL CORP COMstock | $28,000 | -6.7% | 800 | 0.0% | 0.01% | -7.7% | |
| XYL | New | XYLEM INC COMstock | $28,000 | – | 525 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO COMreit | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL COMstock | $25,000 | -10.7% | 200 | 0.0% | 0.01% | -8.3% | |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $25,000 | +19.0% | 835 | 0.0% | 0.01% | +22.2% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNI COMcef | $26,000 | 0.0% | 1,615 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES MBS ETFetf | $24,000 | – | 214 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COMstock | $23,000 | – | 237 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $24,000 | – | 148 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $22,000 | – | 216 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $22,000 | – | 85 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC COM NEWstock | $23,000 | – | 1,242 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND COMstock | $23,000 | +21.1% | 495 | 0.0% | 0.01% | +25.0% | |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $20,000 | – | 1,253 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $20,000 | – | 450 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC COMstock | $21,000 | +31.2% | 410 | 0.0% | 0.01% | +28.6% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $21,000 | +23.5% | 260 | +30.0% | 0.01% | +28.6% |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $21,000 | +5.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $21,000 | – | 336 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTmlp | $21,000 | – | 1,477 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $20,000 | +5.3% | 70 | 0.0% | 0.01% | +12.5% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $20,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE COM INC COMstock | $20,000 | – | 283 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $21,000 | -4.5% | 415 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +12.5% | |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $21,000 | – | 193 | +100.0% | 0.01% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $18,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| ROG | New | ROGERS CORP COMstock | $18,000 | – | 299 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COMstock | $18,000 | – | 21 | +100.0% | 0.01% | – |
| CBT | CABOT CORP COMstock | $19,000 | +11.8% | 362 | 0.0% | 0.01% | +14.3% | |
| FIGY | New | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $15,000 | – | 111 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW COMstock | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD COMcef | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMstock | $15,000 | +7.1% | 1,412 | 0.0% | 0.01% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $16,000 | -69.2% | 295 | -70.4% | 0.01% | -68.2% |
| UNB | UNION BANKSHARES INC COMstock | $15,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $16,000 | -5.9% | 650 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $17,000 | +13.3% | 265 | 0.0% | 0.01% | +16.7% | |
| DLR | DIGITAL RLTY TR INC COMreit | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $16,000 | -40.7% | 125 | -36.2% | 0.01% | -41.7% |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDetf | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $13,000 | – | 157 | +100.0% | 0.01% | – |
| STT | STATE STR CORP COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| V | New | VISA INC COM CL Astock | $12,000 | – | 140 | +100.0% | 0.01% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FEEU | New | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $9,000 | – | 105 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $6,000 | +20.0% | 94 | 0.0% | 0.00% | +50.0% | |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 63 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $8,000 | -11.1% | 389 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $6,000 | – | 86 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $7,000 | -36.4% | 27 | -27.0% | 0.00% | -40.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,000 | -82.2% | 80 | -84.3% | 0.00% | -84.2% |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | – | 251 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REIT ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIOetf | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ENOC | ENERNOC INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCTY | Exit | SOLARCITY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC COM NEWstock | $0 | – | -600 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -95 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR DJ EURO STOXX 50 ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS COMcef | $0 | – | -346 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| AFCO | Exit | AMERICAN FARMLAND CO COMreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -992 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -517 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $0 | – | -2,380 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -809 | -100.0% | -0.04% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD SHScef | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -2,455 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -22,430 | -100.0% | -0.43% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -146,007 | -100.0% | -1.70% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -76,844 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.