Q1 2015 Holdings
Filed 2015-04-24 | 360 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.0M | 181,344 | 77.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $578.0K | 9,878 | 9.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $426.0K | 57,465 | 6.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $123.0K | 1,660 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $65.0K | 428 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $28.0K | 730 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.1K | 81,123 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 61,257 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.9K | 76,996 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6K | 99,073 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $5.6K | 90,802 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.1K | 59,404 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $5.1K | 101,876 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 47,973 | 0.1% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.5K | 123,746 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $4.5K | 69,558 | 0.1% |
| Telus Corp COM(TU) | Stock | 87971M103 | $4.3K | 130,519 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $4.3K | 62,817 | 0.1% |
| E M C Corp | Stock | 268648102 | $4.3K | 167,908 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 52,294 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $3.9K | 40,344 | 0.1% |
| HCP Inc COM | REIT | 40414L109 | $3.9K | 89,734 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.9K | 33,384 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.8K | 23,247 | 0.1% |
| SUN Hydraulics Corp COM | Stock | 866942105 | $3.8K | 92,078 | 0.1% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $3.6K | 32,527 | 0.1% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3.6K | 68,425 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $3.5K | 45,981 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.5K | 71,931 | 0.1% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.1K | 85,563 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.0K | 93,647 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.0K | 61,541 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $2.9K | 60,375 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $2.9K | 54,035 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.9K | 39,708 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.8K | 19,664 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $2.8K | 153,497 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $2.7K | 41,150 | 0.0% |
| Exactech Inc COM | Stock | 30064E109 | $2.7K | 103,990 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.6K | 27,863 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.6K | 44,417 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $2.4K | 85,112 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.3K | 14,606 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.3K | 43,475 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.2K | 42,815 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $2.1K | 68,406 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.1K | 22,729 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $2.1K | 21,585 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $2.0K | 74,327 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 20,242 | 0.0% |