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 | 257 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,906 | 45,247 | SH | SOLE | 0 | 45,247 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,445 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 93 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 500 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
EXACTECH INC COM | Stock | 30064E109 | 1,650 | 33,364 | SH | SOLE | 0 | 33,364 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,795 | 140,510 | SH | SOLE | 0 | 140,510 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 742 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,502 | 60,852 | SH | SOLE | 0 | 60,852 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,078 | 44,386 | SH | SOLE | 0 | 44,386 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 250 | 5,442 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 610 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,234 | 18,746 | SH | SOLE | 0 | 18,746 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 4,929 | 82,140 | SH | SOLE | 0 | 82,140 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 558 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3,540 | 53,835 | SH | SOLE | 0 | 53,835 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 217 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 448 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 486 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,638 | 61,352 | SH | SOLE | 0 | 61,352 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,432 | 43,227 | SH | SOLE | 0 | 43,226 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 687 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 2,857 | 49,815 | SH | SOLE | 0 | 49,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,806 | 34,797 | SH | SOLE | 0 | 34,797 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 299 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 3,677 | 105,305 | SH | SOLE | 0 | 105,305 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,338 | 18,817 | SH | SOLE | 0 | 18,817 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 4,558 | 162,450 | SH | SOLE | 0 | 162,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,981 | 56,311 | SH | SOLE | 0 | 56,311 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 594 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 520 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,265 | 18,892 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4,966 | 88,183 | SH | SOLE | 0 | 88,183 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 613 | 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 | 2,326 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,911 | 50,440 | SH | SOLE | 0 | 50,440 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 2,100 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 224 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,093 | 14,449 | SH | SOLE | 0 | 14,449 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 409 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,019 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 4,036 | 25,577 | SH | SOLE | 0 | 25,577 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,957 | 34,572 | SH | SOLE | 0 | 34,572 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 479 | 18,385 | SH | SOLE | 0 | 18,385 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,503 | 34,524 | SH | SOLE | 0 | 34,524 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1,373 | 18,905 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 277 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 240 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 2,733 | 47,608 | SH | SOLE | 0 | 47,608 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 651 | 50,950 | SH | SOLE | 0 | 50,950 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 1,467 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 330 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 205 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 714 | 83,020 | SH | SOLE | 0 | 83,020 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 8,338 | 106,553 | SH | SOLE | 0 | 106,553 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 900 | 11,053 | SH | SOLE | 0 | 11,053 | 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 | 400 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 341 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 1,654 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,337 | 22,023 | SH | SOLE | 0 | 22,023 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 840 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 3,849 | 47,291 | SH | SOLE | 0 | 47,291 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 1,015 | 59,885 | SH | SOLE | 0 | 59,885 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,561 | 23,117 | SH | SOLE | 0 | 23,117 | 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 | 3,108 | 41,577 | SH | SOLE | 0 | 41,577 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 291 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 284 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,373 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 510 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,489 | 69,391 | SH | SOLE | 0 | 69,391 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,111 | 24,490 | SH | SOLE | 0 | 24,490 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1,730 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 5,403 | 109,666 | SH | SOLE | 0 | 109,666 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3,714 | 39,092 | SH | SOLE | 0 | 39,092 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 927 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,364 | 52,495 | SH | SOLE | 0 | 52,495 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 3,525 | 93,093 | SH | SOLE | 0 | 93,093 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 6,280 | 273,650 | SH | SOLE | 0 | 273,650 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,809 | 199,881 | SH | SOLE | 0 | 199,881 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,735 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 336 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1,393 | 32,853 | SH | SOLE | 0 | 32,853 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,947 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 636 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 677 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 8,625 | 225,203 | SH | SOLE | 0 | 225,203 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 655 | 16,837 | SH | SOLE | 0 | 16,837 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 593 | 33,969 | SH | SOLE | 0 | 33,969 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 334 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 346 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,755 | 46,662 | SH | SOLE | 0 | 46,661 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 867 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 637 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 477 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 318 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,462 | 9,531 | SH | SOLE | 0 | 9,531 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,627 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 537 | 40,840 | SH | SOLE | 0 | 40,840 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,069 | 57,120 | SH | SOLE | 0 | 57,120 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4,542 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,209 | 44,792 | SH | SOLE | 0 | 44,792 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,095 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 220 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,693 | 21,236 | SH | SOLE | 0 | 21,236 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1,184 | 67,115 | SH | SOLE | 0 | 67,115 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 222 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 3,726 | 156,755 | SH | SOLE | 0 | 156,755 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 1,014 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 694 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 278 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 388 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 265 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 527 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 383 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,714 | 18,729 | SH | SOLE | 0 | 18,729 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 483 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 1,484 | 22,942 | SH | SOLE | 0 | 22,942 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 599 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 557 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,905 | 185,115 | SH | SOLE | 0 | 185,115 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 217 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,169 | 77,673 | SH | SOLE | 0 | 77,673 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,217 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 2,596 | 25,861 | SH | SOLE | 0 | 25,861 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,354 | 67,089 | SH | SOLE | 0 | 67,089 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 676 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 523 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 |