The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CERNER CORP COM | Stock | 156782104 | 286 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 34 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,656 | 41,577 | SH | SOLE | 0 | 41,577 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 30 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 43 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MEADWESTVACO CORP COM | Stock | 583334107 | 24 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 1,030 | 97,076 | SH | SOLE | 0 | 97,075 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 66 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 2,665 | 103,990 | SH | SOLE | 0 | 103,990 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,048 | 93,647 | SH | SOLE | 0 | 93,647 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 5 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,162 | 61,257 | SH | SOLE | 0 | 61,256 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 18 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 133 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 21 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 25 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX ETF | ETF | 922908769 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 65 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
CABOT CORPORATION | Stock | 127055101 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 45 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 36 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 70 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 119 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 33 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 26 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,285 | 52,294 | SH | SOLE | 0 | 52,294 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 249 | 6,142 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 286 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 169 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 26 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,786 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 49 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 30 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2,899 | 39,708 | SH | SOLE | 0 | 39,708 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 414 | 13,254 | SH | SOLE | 0 | 13,254 | 0 | 0 | |
MODINE MFG CO COM | Stock | 607828100 | 28 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 33 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 30 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 5,552 | 90,802 | SH | SOLE | 0 | 90,802 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,539 | 19,731 | SH | SOLE | 0 | 19,731 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 247 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD COM | CEF | 670977107 | 23 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1,006 | 66,154 | SH | SOLE | 0 | 66,154 | 0 | 0 | |
NANOSPHERE INC COM | Stock | 63009F20 | 3 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 471 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,553 | 44,417 | SH | SOLE | 0 | 44,416 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 525 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 205 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 58 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,660 | 47,973 | SH | SOLE | 0 | 47,973 | 0 | 0 | |
Regal Entertainment Group | Stock | 758766109 | 24 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 28 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ADVENT SOFTWARE INC | Stock | 007974108 | 163 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,609 | 99,073 | SH | SOLE | 0 | 99,073 | 0 | 0 | |
ANIXTER INTL INC COM | Stock | 035290105 | 50 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 40 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 26 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 16 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,560 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,863 | 33,384 | SH | SOLE | 0 | 33,383 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | ADR | 780097713 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,993 | 61,541 | SH | SOLE | 0 | 61,541 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 115 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 457 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 35 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,936 | 20,242 | SH | SOLE | 0 | 20,241 | 0 | 0 | |
SPDR S&P INTERNATIONAL MID CAP ETF | ETF | 78463X764 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,226 | 29,367 | SH | SOLE | 0 | 29,367 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 287 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
FORD MTR CO | Stock | 345370860 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JARDEN CORP COM | Stock | 471109108 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 235 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,117 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 4,303 | 62,817 | SH | SOLE | 0 | 62,817 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,087 | 59,404 | SH | SOLE | 0 | 59,404 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 32 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 25 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,824 | 19,664 | SH | SOLE | 0 | 19,664 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ROCK-TENN CO CL A | Stock | 772739207 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 24 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 654 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 123 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 1,171 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
HCC INS HLDGS INC COM | Stock | 404132102 | 230 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 69 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,912 | 40,344 | SH | SOLE | 0 | 40,344 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2,230 | 42,815 | SH | SOLE | 0 | 42,815 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,443 | 35,489 | SH | SOLE | 0 | 35,489 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 2,104 | 68,406 | SH | SOLE | 0 | 68,406 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 3,877 | 89,734 | SH | SOLE | 0 | 89,734 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 144 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
CVS CORP | Stock | 126650100 | 124 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 84 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 30 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 2,691 | 41,150 | SH | SOLE | 0 | 41,149 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 49 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 237 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 4,496 | 123,746 | SH | SOLE | 0 | 123,746 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD INC COM | CEF | 72200X104 | 20 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 171 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3,055 | 85,563 | SH | SOLE | 0 | 85,563 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 33 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 373 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 49 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 154 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MOCON INC COM | Stock | 607494101 | 538 | 32,356 | SH | SOLE | 0 | 32,356 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 426 | 57,465 | SH | SOLE | 0 | 57,465 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 230 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 84 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 22 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 2,051 | 21,585 | SH | SOLE | 0 | 21,585 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 146 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 235 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME FD COM | CEF | 880192109 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 27 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 157 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | ETF | 78355W577 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 66 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 10 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,036 | 27,468 | SH | SOLE | 0 | 27,468 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 876 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 1,549 | 23,439 | SH | SOLE | 0 | 23,438 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KUBOTA CORP ADR | ADR | 501173207 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Stock | 97717P104 | 30 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 514 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC COM | Stock | 45822P105 | 594 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 158 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 355 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ACTAVIS INC | Stock | G0083B108 | 120 | 405 | SH | SOLE | 0 | 404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 35 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 321 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 295 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 293 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 30 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD 2 COM | CEF | 67072C105 | 29 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 134 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 3,635 | 32,527 | SH | SOLE | 0 | 32,527 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 5,058 | 101,876 | SH | SOLE | 0 | 101,875 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 50 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 207 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 47 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
KRAFT FOODS GROUP | Stock | 50076Q106 | 38 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 106 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 1,578 | 31,280 | SH | SOLE | 0 | 31,280 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 28 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 69 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 203 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 38 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 22 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 28 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,466 | 71,931 | SH | SOLE | 0 | 71,931 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 15 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 94 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
CAREER EDUCATION CORP COM | Stock | 141665109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 25 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 837 | 34,150 | SH | SOLE | 0 | 34,150 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 2,363 | 85,112 | SH | SOLE | 0 | 85,112 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 3,542 | 45,981 | SH | SOLE | 0 | 45,981 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 90 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 2,597 | 27,863 | SH | SOLE | 0 | 27,863 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 50 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
HUBBELL INC CL B | Stock | 443510201 | 989 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 188 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 578 | 9,878 | SH | SOLE | 0 | 9,878 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 28 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 682 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 22 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 4,338 | 130,519 | SH | SOLE | 0 | 130,519 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 44 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 36 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 194 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
ZIMMER HLDGS INC COM | Stock | 98956P102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
YAHOO INC | Stock | 984332106 | 142 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2,806 | 153,497 | SH | SOLE | 0 | 153,497 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,097 | 22,729 | SH | SOLE | 0 | 22,729 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 20 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 51 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 1,175 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
Hain Celestial Group Inc | Stock | 405217100 | 4,455 | 69,558 | SH | SOLE | 0 | 69,558 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,130 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 33 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
HUBBELL INC CL A | Stock | 443510102 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 1,416 | 22,162 | SH | SOLE | 0 | 22,162 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,991 | 181,344 | SH | SOLE | 0 | 181,344 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L104 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND | ETF | 97717W208 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 685 | 20,967 | SH | SOLE | 0 | 20,967 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 25 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
GENERAL ELECTRIC | Stock | 369604103 | 901 | 36,310 | SH | SOLE | 0 | 36,310 | 0 | 0 | |
NOKIA CORP ADR | ADR | 654902204 | 28 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CIGNA CORP | Stock | 125509109 | 213 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 427 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 91 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 31 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 7 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,937 | 76,996 | SH | SOLE | 0 | 76,995 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VCA INC COM | Stock | 918194101 | 149 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 4,292 | 167,908 | SH | SOLE | 0 | 167,908 | 0 | 0 | |
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 19 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,040 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | MLP | 25820R105 | 15 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MERCHANTS BANCSHARES COM | Stock | 588448100 | 1,521 | 52,138 | SH | SOLE | 0 | 52,138 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 287 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 36 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 147 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,187 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 501 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BEMIS INC COM | Stock | 081437105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND SHS BEN INT | CEF | 746779107 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WAL MART | Stock | 931142103 | 141 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,214 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 144 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,578 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 141 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 1,134 | 90,250 | SH | SOLE | 0 | 90,250 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 40 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,837 | 52,804 | SH | SOLE | 0 | 52,804 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,835 | 23,247 | SH | SOLE | 0 | 23,247 | 0 | 0 | |
HEWLETT PACKARD CO COM | Stock | 428236103 | 59 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 56 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 936 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 336 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,335 | 14,606 | SH | SOLE | 0 | 14,606 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 29 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 224 | 9,936 | SH | SOLE | 0 | 9,936 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 1,397 | 29,261 | SH | SOLE | 0 | 29,261 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 80 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 291 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 35 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY INC COM | CEF | 92912Y109 | 3 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
BABSON CAP CORPORATE INVS COM | CEF | 05617K109 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 101 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 48 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 1,959 | 74,327 | SH | SOLE | 0 | 74,327 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 1,443 | 24,063 | SH | SOLE | 0 | 24,063 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 1,117 | 19,805 | SH | SOLE | 0 | 19,805 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 258 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 327 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 83 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 61 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 51 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 84 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 333 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 28 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 126 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 49 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 63 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 224 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 2,929 | 54,035 | SH | SOLE | 0 | 54,035 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 727 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 46 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 177 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 28 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 3,808 | 92,078 | SH | SOLE | 0 | 92,078 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 2,946 | 60,375 | SH | SOLE | 0 | 60,375 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 227 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 45 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 53 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,322 | 43,475 | SH | SOLE | 0 | 43,475 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 280 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,296 | 42,564 | SH | SOLE | 0 | 42,564 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DENTSPLY INTL INC NEW COM | Stock | 249030107 | 56 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 34 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 20 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 28 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 3,600 | 68,425 | SH | SOLE | 0 | 68,425 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 4 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 10,094 | 81,123 | SH | SOLE | 0 | 81,123 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 168 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 462 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 599 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
HOSPIRA INC COM | Stock | 441060100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ADVISORY BRD CO COM | Stock | 00762W107 | 59 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 26 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 |