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 | 263 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,634 | 40,457 | SH | SOLE | 0 | 40,457 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 584 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 464 | 50,250 | SH | SOLE | 0 | 50,250 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 2,766 | 152,703 | SH | SOLE | 0 | 152,703 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,282 | 94,341 | SH | SOLE | 0 | 94,341 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,678 | 56,516 | SH | SOLE | 0 | 56,516 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 956 | 8,929 | SH | SOLE | 0 | 8,929 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,991 | 39,091 | SH | SOLE | 0 | 39,091 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 262 | 6,142 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,927 | 18,772 | SH | SOLE | 0 | 18,772 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 4,139 | 75,349 | SH | SOLE | 0 | 75,349 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 464 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 5,174 | 99,424 | SH | SOLE | 0 | 99,424 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 530 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 275 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 288 | 17,144 | SH | SOLE | 0 | 17,144 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 479 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 2,393 | 43,439 | SH | SOLE | 0 | 43,438 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 532 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,117 | 44,683 | SH | SOLE | 0 | 44,683 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 323 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,148 | 27,060 | SH | SOLE | 0 | 27,060 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 2,945 | 142,970 | SH | SOLE | 0 | 142,970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,779 | 59,793 | SH | SOLE | 0 | 59,793 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 645 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 422 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,814 | 17,658 | SH | SOLE | 0 | 17,657 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2,839 | 62,832 | SH | SOLE | 0 | 62,832 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 275 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 210 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,210 | 9,774 | SH | SOLE | 0 | 9,774 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 382 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,166 | 58,780 | SH | SOLE | 0 | 58,780 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,407 | 16,955 | SH | SOLE | 0 | 16,955 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079k30 | 1,437 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,242 | 33,104 | SH | SOLE | 0 | 33,104 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 3,655 | 121,276 | SH | SOLE | 0 | 121,276 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,105 | 39,041 | SH | SOLE | 0 | 39,041 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 731 | 24,761 | SH | SOLE | 0 | 24,761 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 4,944 | 129,849 | SH | SOLE | 0 | 129,849 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 2,314 | 39,990 | SH | SOLE | 0 | 39,989 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 310 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 4,511 | 119,751 | SH | SOLE | 0 | 119,751 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3,645 | 105,123 | SH | SOLE | 0 | 105,123 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 374 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
MOCON INC COM | Stock | 607494101 | 355 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 457 | 70,355 | SH | SOLE | 0 | 70,355 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 2,869 | 64,554 | SH | SOLE | 0 | 64,554 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 1,464 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,071 | 25,773 | SH | SOLE | 0 | 25,773 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 833 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 947 | 18,724 | SH | SOLE | 0 | 18,723 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,092 | 41,964 | SH | SOLE | 0 | 41,964 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 1,956 | 33,698 | SH | SOLE | 0 | 33,698 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 211 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 340 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 290 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 271 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 234 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 1,570 | 29,679 | SH | SOLE | 0 | 29,679 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 6,149 | 99,174 | SH | SOLE | 0 | 99,173 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 2,491 | 38,447 | SH | SOLE | 0 | 38,447 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 1,250 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 232 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,532 | 71,376 | SH | SOLE | 0 | 71,376 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,020 | 41,875 | SH | SOLE | 0 | 41,875 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 2,575 | 78,783 | SH | SOLE | 0 | 78,783 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 2,557 | 49,456 | SH | SOLE | 0 | 49,456 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 4,219 | 46,833 | SH | SOLE | 0 | 46,833 | 0 | 0 | |
HUBBELL INC CL B | Stock | 443510201 | 847 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 410 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 474 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 240 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 441 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,600 | 107,424 | SH | SOLE | 0 | 107,424 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 3,088 | 172,877 | SH | SOLE | 0 | 172,877 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 2,108 | 22,010 | SH | SOLE | 0 | 22,010 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 660 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2,979 | 58,678 | SH | SOLE | 0 | 58,678 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,310 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 877 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,109 | 208,119 | SH | SOLE | 0 | 208,119 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 650 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 670 | 22,807 | SH | SOLE | 0 | 22,807 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 224 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 437 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,962 | 70,727 | SH | SOLE | 0 | 70,726 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 4,033 | 154,242 | SH | SOLE | 0 | 154,242 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 884 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
MERCHANTS BANCSHARES COM | Stock | 588448100 | 1,604 | 51,453 | SH | SOLE | 0 | 51,453 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 213 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,051 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 463 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,016 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,607 | 27,390 | SH | SOLE | 0 | 27,390 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 1,105 | 95,850 | SH | SOLE | 0 | 95,850 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,858 | 52,398 | SH | SOLE | 0 | 52,398 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,531 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 988 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079k10 | 998 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 224 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,758 | 16,957 | SH | SOLE | 0 | 16,957 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 324 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 948 | 33,153 | SH | SOLE | 0 | 33,153 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 329 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 1,055 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 313 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 317 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 226 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,300 | 39,846 | SH | SOLE | 0 | 39,846 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 542 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 1,947 | 64,010 | SH | SOLE | 0 | 64,010 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 2,879 | 61,435 | SH | SOLE | 0 | 61,435 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 228 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
BAXALTA INC COM | Stock | 07177M103 | 1,497 | 41,642 | SH | SOLE | 0 | 41,642 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,045 | 35,951 | SH | SOLE | 0 | 35,951 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,210 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 2,772 | 64,852 | SH | SOLE | 0 | 64,852 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,255 | 77,600 | SH | SOLE | 0 | 77,600 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 483 | 9,306 | SH | SOLE | 0 | 9,306 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 351 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 595 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 |