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 | 291 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,981 | 46,699 | SH | SOLE | 0 | 46,699 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 2,851 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 195 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 142 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 1,433 | 48,789 | SH | SOLE | 0 | 48,789 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 4,043 | 138,825 | SH | SOLE | 0 | 138,825 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 733 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,275 | 62,405 | SH | SOLE | 0 | 62,405 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 371 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,733 | 42,854 | SH | SOLE | 0 | 42,854 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 243 | 5,442 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 538 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 235 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,348 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 5,305 | 77,945 | SH | SOLE | 0 | 77,945 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 419 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3,828 | 71,880 | SH | SOLE | 0 | 71,880 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 257 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 543 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 555 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,932 | 40,107 | SH | SOLE | 0 | 40,107 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,729 | 43,282 | SH | SOLE | 0 | 43,281 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 625 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,338 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 976 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,096 | 34,979 | SH | SOLE | 0 | 34,979 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 258 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 600 | 15,715 | SH | SOLE | 0 | 15,715 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 317 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,216 | 18,985 | SH | SOLE | 0 | 18,985 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 4,147 | 137,910 | SH | SOLE | 0 | 137,910 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,452 | 56,280 | SH | SOLE | 0 | 56,280 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 267 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 832 | 16,092 | SH | SOLE | 0 | 16,092 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 469 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,171 | 18,892 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,033 | 88,523 | SH | SOLE | 0 | 88,523 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 543 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 270 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,878 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,625 | 55,500 | SH | SOLE | 0 | 55,500 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 279 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,983 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 349 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,015 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,788 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2,950 | 70,082 | SH | SOLE | 0 | 70,082 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,673 | 36,730 | SH | SOLE | 0 | 36,730 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 855 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,732 | 47,886 | SH | SOLE | 0 | 47,886 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,492 | 19,690 | SH | SOLE | 0 | 19,689 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 257 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 298 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 3,190 | 57,743 | SH | SOLE | 0 | 57,743 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3,384 | 82,777 | SH | SOLE | 0 | 82,777 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 405 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 597 | 85,055 | SH | SOLE | 0 | 85,055 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 7,451 | 111,338 | SH | SOLE | 0 | 111,338 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 1,016 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 344 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 357 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 304 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 3,462 | 47,484 | SH | SOLE | 0 | 47,484 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,116 | 22,073 | SH | SOLE | 0 | 22,073 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 860 | 22,622 | SH | SOLE | 0 | 22,622 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 3,535 | 49,094 | SH | SOLE | 0 | 49,094 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,581 | 36,838 | SH | SOLE | 0 | 36,838 | 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 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,937 | 37,587 | SH | SOLE | 0 | 37,587 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 241 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 264 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 786 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 471 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 497 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,133 | 72,176 | SH | SOLE | 0 | 72,176 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 965 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,827 | 53,440 | SH | SOLE | 0 | 53,440 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 4,143 | 115,187 | SH | SOLE | 0 | 115,187 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3,782 | 45,347 | SH | SOLE | 0 | 45,347 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 701 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,779 | 106,998 | SH | SOLE | 0 | 106,998 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 4,025 | 178,975 | SH | SOLE | 0 | 178,975 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,719 | 207,336 | SH | SOLE | 0 | 207,336 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,731 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 365 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1,444 | 36,153 | SH | SOLE | 0 | 36,153 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,769 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 702 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 627 | 7,739 | SH | SOLE | 0 | 7,739 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,004 | 222,908 | SH | SOLE | 0 | 222,908 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 652 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,085 | 40,518 | SH | SOLE | 0 | 40,518 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 286 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 369 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,702 | 48,142 | SH | SOLE | 0 | 48,141 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 827 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 660 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 397 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 246 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,493 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,287 | 15,705 | SH | SOLE | 0 | 15,705 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 594 | 49,090 | SH | SOLE | 0 | 49,090 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,932 | 57,795 | SH | SOLE | 0 | 57,795 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4,282 | 20,218 | SH | SOLE | 0 | 20,218 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,658 | 51,833 | SH | SOLE | 0 | 51,833 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,042 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,706 | 20,953 | SH | SOLE | 0 | 20,953 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1,356 | 79,525 | SH | SOLE | 0 | 79,525 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 215 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 3,102 | 132,530 | SH | SOLE | 0 | 132,530 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 842 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 760 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 687 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 828 | 31,730 | SH | SOLE | 0 | 31,730 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 320 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 496 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 259 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,538 | 19,559 | SH | SOLE | 0 | 19,559 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 469 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 1,009 | 24,192 | SH | SOLE | 0 | 24,192 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 994 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 536 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,984 | 171,265 | SH | SOLE | 0 | 171,265 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,401 | 79,138 | SH | SOLE | 0 | 79,138 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,074 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 2,310 | 29,821 | SH | SOLE | 0 | 29,821 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,862 | 72,895 | SH | SOLE | 0 | 72,895 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 604 | 12,354 | SH | SOLE | 0 | 12,354 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 550 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 |