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 | 316 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,510 | 34,767 | SH | SOLE | 0 | 34,767 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,687 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 47 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 229 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,984 | 138,711 | SH | SOLE | 0 | 138,711 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 559 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,064 | 58,363 | SH | SOLE | 0 | 58,363 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 215 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,976 | 47,775 | SH | SOLE | 0 | 47,775 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 251 | 5,442 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 435 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 4,149 | 96,670 | SH | SOLE | 0 | 96,670 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,245 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 2,593 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 3,199 | 58,831 | SH | SOLE | 0 | 58,831 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 336 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,973 | 32,561 | SH | SOLE | 0 | 32,561 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 350 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 226 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 362 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,957 | 110,967 | SH | SOLE | 0 | 110,967 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,910 | 41,027 | SH | SOLE | 0 | 41,026 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 632 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 2,841 | 24,090 | SH | SOLE | 0 | 24,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,656 | 32,993 | SH | SOLE | 0 | 32,993 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 358 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,556 | 15,160 | SH | SOLE | 0 | 15,160 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 2,121 | 59,505 | SH | SOLE | 0 | 59,505 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 3,123 | 146,766 | SH | SOLE | 0 | 146,766 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,786 | 52,185 | SH | SOLE | 0 | 52,185 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 48 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 383 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 393 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,199 | 19,670 | SH | SOLE | 0 | 19,669 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,101 | 91,821 | SH | SOLE | 0 | 91,821 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 228 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 623 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 274 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 2,283 | 11,022 | SH | SOLE | 0 | 11,022 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 248 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,897 | 32,505 | SH | SOLE | 0 | 32,505 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 1,848 | 28,731 | SH | SOLE | 0 | 28,731 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,143 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 506 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 2,091 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 4,122 | 18,127 | SH | SOLE | 0 | 18,127 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,647 | 31,889 | SH | SOLE | 0 | 31,889 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 2,381 | 90,445 | SH | SOLE | 0 | 90,445 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,251 | 41,293 | SH | SOLE | 0 | 41,293 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,204 | 15,850 | SH | SOLE | 0 | 15,849 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 297 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 375 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 2,727 | 39,309 | SH | SOLE | 0 | 39,309 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 604 | 59,220 | SH | SOLE | 0 | 59,220 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 528 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 332 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 233 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 979 | 71,735 | SH | SOLE | 0 | 71,735 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 7,778 | 107,654 | SH | SOLE | 0 | 107,654 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 819 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 357 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 484 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 313 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,351 | 18,448 | SH | SOLE | 0 | 18,448 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 713 | 14,722 | SH | SOLE | 0 | 14,722 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,707 | 28,734 | SH | SOLE | 0 | 28,734 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 756 | 23,046 | SH | SOLE | 0 | 23,046 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 748 | 15,442 | SH | SOLE | 0 | 15,442 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 352 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,080 | 33,895 | SH | SOLE | 0 | 33,895 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 337 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,713 | 27,080 | SH | SOLE | 0 | 27,080 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 376 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,068 | 41,718 | SH | SOLE | 0 | 41,718 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 815 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,196 | 31,140 | SH | SOLE | 0 | 31,140 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 1,724 | 57,558 | SH | SOLE | 0 | 57,558 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3,506 | 35,273 | SH | SOLE | 0 | 35,273 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 991 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 555 | 23,573 | SH | SOLE | 0 | 23,573 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,532 | 95,876 | SH | SOLE | 0 | 95,876 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3,598 | 87,415 | SH | SOLE | 0 | 87,415 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 7,421 | 313,935 | SH | SOLE | 0 | 313,935 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 206 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,403 | 205,088 | SH | SOLE | 0 | 205,088 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,418 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 3,586 | 132,233 | SH | SOLE | 0 | 132,233 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,875 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 645 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 585 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 8,697 | 178,773 | SH | SOLE | 0 | 178,773 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 576 | 17,142 | SH | SOLE | 0 | 17,142 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 4,191 | 248,605 | SH | SOLE | 0 | 248,605 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 375 | 33,244 | SH | SOLE | 0 | 33,244 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 398 | 86,400 | SH | SOLE | 0 | 86,400 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 343 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 319 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 456 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 256 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,995 | 37,914 | SH | SOLE | 0 | 37,913 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 1,837 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,044 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 498 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 584 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 340 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,755 | 11,607 | SH | SOLE | 0 | 11,607 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,307 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,837 | 64,375 | SH | SOLE | 0 | 64,375 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,748 | 17,788 | SH | SOLE | 0 | 17,788 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,475 | 45,008 | SH | SOLE | 0 | 45,008 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 880 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 236 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 4,349 | 20,979 | SH | SOLE | 0 | 20,979 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 907 | 53,915 | SH | SOLE | 0 | 53,915 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 563 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 881 | 23,884 | SH | SOLE | 0 | 23,884 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 219 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 208 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 442 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 326 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 233 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,326 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 523 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 239 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 875 | 15,967 | SH | SOLE | 0 | 15,967 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,872 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,197 | 285,558 | SH | SOLE | 0 | 285,558 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,122 | 66,237 | SH | SOLE | 0 | 66,237 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 216 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 978 | 19,890 | SH | SOLE | 0 | 19,890 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,123 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 362 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 1,449 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,755 | 52,074 | SH | SOLE | 0 | 52,073 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 788 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 547 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 |