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 | 315 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,981 | 45,399 | SH | SOLE | 0 | 45,399 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,112 | 16,354 | SH | SOLE | 0 | 16,354 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 160 | 18,877 | SH | SOLE | 0 | 18,877 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 148 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 1,239 | 37,614 | SH | SOLE | 0 | 37,614 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 4,408 | 140,575 | SH | SOLE | 0 | 140,575 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 735 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,150 | 62,689 | SH | SOLE | 0 | 62,689 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 381 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,894 | 42,801 | SH | SOLE | 0 | 42,801 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 245 | 5,442 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 563 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 216 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,281 | 18,991 | SH | SOLE | 0 | 18,991 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 5,141 | 78,940 | SH | SOLE | 0 | 78,940 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 461 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3,488 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 210 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 226 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 585 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 513 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,004 | 40,257 | SH | SOLE | 0 | 40,257 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,768 | 43,227 | SH | SOLE | 0 | 43,226 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 627 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 1,762 | 11,471 | SH | SOLE | 0 | 11,471 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 2,304 | 26,215 | SH | SOLE | 0 | 26,215 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,150 | 34,804 | SH | SOLE | 0 | 34,804 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 270 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 2,367 | 65,825 | SH | SOLE | 0 | 65,825 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,975 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 4,834 | 147,320 | SH | SOLE | 0 | 147,320 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,774 | 56,050 | SH | SOLE | 0 | 56,050 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 262 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 647 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 470 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,105 | 18,892 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,200 | 88,083 | SH | SOLE | 0 | 88,083 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 567 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 278 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,009 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,909 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 297 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,896 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 378 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,908 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,777 | 26,575 | SH | SOLE | 0 | 26,575 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,610 | 35,037 | SH | SOLE | 0 | 35,037 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 334 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,774 | 46,409 | SH | SOLE | 0 | 46,409 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,284 | 19,390 | SH | SOLE | 0 | 19,389 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 229 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 310 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 3,326 | 56,088 | SH | SOLE | 0 | 56,088 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 2,019 | 49,172 | SH | SOLE | 0 | 49,172 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 396 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 653 | 83,720 | SH | SOLE | 0 | 83,720 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 8,700 | 108,613 | SH | SOLE | 0 | 108,613 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 852 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 348 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 371 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 320 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 2,755 | 33,681 | SH | SOLE | 0 | 33,681 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,188 | 22,023 | SH | SOLE | 0 | 22,023 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 827 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 3,541 | 48,149 | SH | SOLE | 0 | 48,149 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 863 | 43,475 | SH | SOLE | 0 | 43,475 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,120 | 24,407 | SH | SOLE | 0 | 24,407 | 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 | 2,551 | 40,332 | SH | SOLE | 0 | 40,332 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 274 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 273 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 827 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 260 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 481 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,249 | 70,976 | SH | SOLE | 0 | 70,976 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 986 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,874 | 52,190 | SH | SOLE | 0 | 52,190 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 4,759 | 114,415 | SH | SOLE | 0 | 114,415 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3,812 | 39,852 | SH | SOLE | 0 | 39,852 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 852 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,197 | 67,350 | SH | SOLE | 0 | 67,350 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,262 | 90,683 | SH | SOLE | 0 | 90,683 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 5,444 | 250,035 | SH | SOLE | 0 | 250,035 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,971 | 203,986 | SH | SOLE | 0 | 203,986 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,609 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 385 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1,391 | 33,803 | SH | SOLE | 0 | 33,803 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,785 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 588 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 591 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,597 | 225,888 | SH | SOLE | 0 | 225,888 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 667 | 17,030 | SH | SOLE | 0 | 17,030 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 980 | 40,518 | SH | SOLE | 0 | 40,518 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 308 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 370 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,898 | 47,717 | SH | SOLE | 0 | 47,716 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 864 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 683 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 404 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 252 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,381 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,408 | 15,705 | SH | SOLE | 0 | 15,705 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 532 | 42,040 | SH | SOLE | 0 | 42,040 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,063 | 57,795 | SH | SOLE | 0 | 57,795 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4,197 | 19,993 | SH | SOLE | 0 | 19,993 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,870 | 47,762 | SH | SOLE | 0 | 47,762 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,007 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 200 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,797 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1,295 | 70,810 | SH | SOLE | 0 | 70,810 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 216 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 3,374 | 148,020 | SH | SOLE | 0 | 148,020 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 858 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 742 | 8,814 | SH | SOLE | 0 | 8,814 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 286 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 553 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 334 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 526 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 399 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,551 | 19,164 | SH | SOLE | 0 | 19,164 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 474 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 1,306 | 24,192 | SH | SOLE | 0 | 24,192 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 862 | 22,315 | SH | SOLE | 0 | 22,315 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 538 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,108 | 179,480 | SH | SOLE | 0 | 179,480 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 219 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,784 | 78,593 | SH | SOLE | 0 | 78,593 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,069 | 24,450 | SH | SOLE | 0 | 24,450 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 2,679 | 27,188 | SH | SOLE | 0 | 27,188 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,764 | 69,841 | SH | SOLE | 0 | 69,841 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 632 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 516 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 |