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 |
AMAZON COM INC COM | Stock | 023135106 | 18 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 273 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 2,517 | 52,714 | SH | SOLE | 0 | 52,714 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 53 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 2,073 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 364 | 32,294 | SH | SOLE | 0 | 32,294 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 152 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 33 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 2,276 | 84,204 | SH | SOLE | 0 | 84,204 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,570 | 97,222 | SH | SOLE | 0 | 97,222 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 830 | 7,704 | SH | SOLE | 0 | 7,704 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 28 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,842 | 57,916 | SH | SOLE | 0 | 57,916 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 33 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 617 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 65 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 19 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 20 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 30 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 44 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 30 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,034 | 44,947 | SH | SOLE | 0 | 44,947 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 260 | 6,142 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 532 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 203 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
ENERNOC INC COM | Stock | 292764107 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 83 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,334 | 21,343 | SH | SOLE | 0 | 21,343 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 41 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 32 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 6,112 | 86,540 | SH | SOLE | 0 | 86,540 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 402 | 10,639 | SH | SOLE | 0 | 10,639 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 5,321 | 103,093 | SH | SOLE | 0 | 103,093 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 379 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 76 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 75 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 539 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 365 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 31 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 38 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 946 | 24,761 | SH | SOLE | 0 | 24,761 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,692 | 43,142 | SH | SOLE | 0 | 43,141 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 570 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,749 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,474 | 37,329 | SH | SOLE | 0 | 37,329 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 32 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,461 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,359 | 24,780 | SH | SOLE | 0 | 24,780 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 3,175 | 126,485 | SH | SOLE | 0 | 126,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,998 | 57,672 | SH | SOLE | 0 | 57,672 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 28 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 958 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 399 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,892 | 17,392 | SH | SOLE | 0 | 17,391 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4,090 | 88,715 | SH | SOLE | 0 | 88,715 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 222 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,010 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 91 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,072 | 57,510 | SH | SOLE | 0 | 57,510 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 31 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 86 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 21 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,891 | 16,087 | SH | SOLE | 0 | 16,087 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 29 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 23 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 37 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 123 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 110 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,614 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 58 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 67 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,385 | 30,770 | SH | SOLE | 0 | 30,770 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2,582 | 91,088 | SH | SOLE | 0 | 91,088 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,179 | 37,837 | SH | SOLE | 0 | 37,837 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 36 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 1,595 | 42,033 | SH | SOLE | 0 | 42,033 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 111 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,648 | 29,754 | SH | SOLE | 0 | 29,754 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,893 | 29,215 | SH | SOLE | 0 | 29,214 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 56 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 308 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 252 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 4,546 | 91,423 | SH | SOLE | 0 | 91,423 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 22 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD INC COM | CEF | 72200X104 | 21 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 53 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3,809 | 94,407 | SH | SOLE | 0 | 94,407 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 35 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 367 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 22 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 164 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
MOCON INC COM | Stock | 607494101 | 80 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 454 | 86,405 | SH | SOLE | 0 | 86,405 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 4,903 | 108,188 | SH | SOLE | 0 | 108,188 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 20 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 1,368 | 16,755 | SH | SOLE | 0 | 16,755 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 150 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 213 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 289 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 28 | 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 | 69 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 108 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 2,622 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 34 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 358 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 51 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,149 | 23,448 | SH | SOLE | 0 | 23,448 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 509 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 666 | 10,254 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 78 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,102 | 31,272 | SH | SOLE | 0 | 31,272 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,262 | 37,831 | SH | SOLE | 0 | 37,831 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 167 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,494 | 37,826 | SH | SOLE | 0 | 37,826 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 348 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 28 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 280 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 282 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 239 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 38 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 348 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 45 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 30 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 21 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 805 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 23 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 62 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 1,430 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 40 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 362 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 41 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 50 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 173 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 21 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 25 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 21 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 20 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 20 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,851 | 74,746 | SH | SOLE | 0 | 74,746 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | ETF | 73935X278 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 32 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,198 | 37,330 | SH | SOLE | 0 | 37,330 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,621 | 56,670 | SH | SOLE | 0 | 56,670 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 3,972 | 99,207 | SH | SOLE | 0 | 99,207 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 112 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 5,094 | 50,712 | SH | SOLE | 0 | 50,712 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 30 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 16 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 484 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 148 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 61 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,733 | 113,123 | SH | SOLE | 0 | 113,123 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 74 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 182 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 34 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 106 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUNI COM | CEF | 67071L106 | 26 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,772 | 204,196 | SH | SOLE | 0 | 204,196 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,537 | 13,207 | SH | SOLE | 0 | 13,207 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 28 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 516 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1,962 | 55,153 | SH | SOLE | 0 | 55,153 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,326 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 21 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 15 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN | ETF | 06742C129 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 553 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 654 | 7,669 | SH | SOLE | 0 | 7,669 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,195 | 226,843 | SH | SOLE | 0 | 226,843 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 38 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 721 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 15 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 35 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 798 | 26,942 | SH | SOLE | 0 | 26,942 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 36 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 215 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 259 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 90 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 24 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 20 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,789 | 57,937 | SH | SOLE | 0 | 57,936 | 0 | 0 | |
VCA INC COM | Stock | 918194101 | 45 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 847 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
MERCHANTS BANCSHARES COM | Stock | 588448100 | 1,833 | 56,602 | SH | SOLE | 0 | 56,602 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 190 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 36 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 82 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 35 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 450 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 1,192 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND SHS BEN INT | CEF | 746779107 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 232 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 207 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,660 | 10,448 | SH | SOLE | 0 | 10,448 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 129 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 32 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,872 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 216 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 902 | 81,045 | SH | SOLE | 0 | 81,045 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,755 | 51,819 | SH | SOLE | 0 | 51,819 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 119 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,688 | 20,929 | SH | SOLE | 0 | 20,929 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,444 | 43,523 | SH | SOLE | 0 | 43,523 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 62 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,094 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 157 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,235 | 19,394 | SH | SOLE | 0 | 19,394 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 140 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1,399 | 101,115 | SH | SOLE | 0 | 101,115 | 0 | 0 | |
NAVIENT CORP COM | Stock | 63938C108 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 324 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 53 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 59 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 396 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 123 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 44 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 34 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 73 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06739H305 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8 | 251 | SH | SOLE | 0 | 251 | 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 | 887 | 29,096 | SH | SOLE | 0 | 29,096 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 161 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 884 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 559 | 21,725 | SH | SOLE | 0 | 21,725 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 262 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 56 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 79 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 18 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 307 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 92 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 80 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 174 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,201 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 34 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 489 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 38 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 172 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 38 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 23 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 870 | 26,950 | SH | SOLE | 0 | 26,950 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 1,287 | 28,010 | SH | SOLE | 0 | 28,010 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 548 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 59 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | MLP | 282539105 | 21 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 64 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,239 | 53,828 | SH | SOLE | 0 | 53,828 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 45 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 39 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 65 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 873 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 29 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 39 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 2,706 | 51,926 | SH | SOLE | 0 | 51,926 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,211 | 81,474 | SH | SOLE | 0 | 81,473 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 145 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 557 | 9,306 | SH | SOLE | 0 | 9,306 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 332 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 454 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
ADVISORY BRD CO COM | Stock | 00762W107 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 29 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 |