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 | 286 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,763 | 38,585 | SH | SOLE | 0 | 38,585 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,676 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 421 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 4,170 | 137,676 | SH | SOLE | 0 | 137,676 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 448 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,076 | 58,318 | SH | SOLE | 0 | 58,318 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 217 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,372 | 43,193 | SH | SOLE | 0 | 43,193 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 239 | 5,442 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 260 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,692 | 83,415 | SH | SOLE | 0 | 83,415 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,187 | 11,174 | SH | SOLE | 0 | 11,174 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 2,237 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 3,859 | 67,810 | SH | SOLE | 0 | 67,810 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 392 | 7,889 | SH | SOLE | 0 | 7,889 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 2,076 | 33,276 | SH | SOLE | 0 | 33,276 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 454 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 332 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 421 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,343 | 108,547 | SH | SOLE | 0 | 108,547 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,490 | 41,027 | SH | SOLE | 0 | 41,026 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 590 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 3,203 | 33,705 | SH | SOLE | 0 | 33,705 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,618 | 33,330 | SH | SOLE | 0 | 33,330 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 323 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 4,361 | 105,185 | SH | SOLE | 0 | 105,185 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,651 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 2,034 | 58,955 | SH | SOLE | 0 | 58,955 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 3,542 | 171,509 | SH | SOLE | 0 | 171,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,594 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 151 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 377 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 371 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,141 | 19,670 | SH | SOLE | 0 | 19,669 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,009 | 89,892 | SH | SOLE | 0 | 89,892 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 611 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 259 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 2,317 | 11,878 | SH | SOLE | 0 | 11,878 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 238 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,773 | 35,580 | SH | SOLE | 0 | 35,580 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 1,943 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,060 | 12,773 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 448 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 1,982 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3,959 | 19,377 | SH | SOLE | 0 | 19,377 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,142 | 31,859 | SH | SOLE | 0 | 31,859 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 2,362 | 91,575 | SH | SOLE | 0 | 91,575 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,695 | 41,852 | SH | SOLE | 0 | 41,852 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,276 | 16,150 | SH | SOLE | 0 | 16,149 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 330 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 353 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 2,589 | 39,634 | SH | SOLE | 0 | 39,634 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 781 | 56,950 | SH | SOLE | 0 | 56,950 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 614 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 273 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 906 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 8,045 | 105,267 | SH | SOLE | 0 | 105,267 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 841 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 215 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 379 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 318 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 374 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,325 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 662 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 3,409 | 30,981 | SH | SOLE | 0 | 30,981 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 1,144 | 52,930 | SH | SOLE | 0 | 52,930 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,167 | 22,155 | SH | SOLE | 0 | 22,155 | 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 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,175 | 41,512 | SH | SOLE | 0 | 41,512 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 378 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,716 | 27,005 | SH | SOLE | 0 | 27,005 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 378 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,420 | 46,818 | SH | SOLE | 0 | 46,818 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 779 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,194 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 4,547 | 106,576 | SH | SOLE | 0 | 106,576 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3,430 | 37,375 | SH | SOLE | 0 | 37,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 971 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,693 | 59,670 | SH | SOLE | 0 | 59,670 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,393 | 95,533 | SH | SOLE | 0 | 95,533 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 805 | 18,770 | SH | SOLE | 0 | 18,770 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 7,076 | 311,600 | SH | SOLE | 0 | 311,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,063 | 205,771 | SH | SOLE | 0 | 205,771 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,348 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,930 | 64,758 | SH | SOLE | 0 | 64,758 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,756 | 11,204 | SH | SOLE | 0 | 11,204 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 707 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 584 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 8,630 | 200,560 | SH | SOLE | 0 | 200,559 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 424 | 13,197 | SH | SOLE | 0 | 13,197 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,656 | 229,370 | SH | SOLE | 0 | 229,370 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 303 | 22,233 | SH | SOLE | 0 | 22,233 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 102 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 280 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 282 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 332 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,408 | 37,974 | SH | SOLE | 0 | 37,973 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 890 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 564 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 475 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 286 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,415 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,700 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 248 | 20,840 | SH | SOLE | 0 | 20,840 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,293 | 63,205 | SH | SOLE | 0 | 63,205 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,553 | 18,063 | SH | SOLE | 0 | 18,063 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,202 | 45,196 | SH | SOLE | 0 | 45,196 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 934 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 217 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,950 | 21,401 | SH | SOLE | 0 | 21,401 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 966 | 55,115 | SH | SOLE | 0 | 55,115 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 853 | 24,241 | SH | SOLE | 0 | 24,241 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 498 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 212 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 208 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 212 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 438 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 318 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,244 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 347 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 253 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 849 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 485 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,271 | 257,955 | SH | SOLE | 0 | 257,955 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,063 | 66,408 | SH | SOLE | 0 | 66,408 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,055 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 351 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 1,410 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,209 | 60,579 | SH | SOLE | 0 | 60,579 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 688 | 11,286 | SH | SOLE | 0 | 11,286 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 507 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 |