| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 23,650 | 4,000 | 0.00% | ||
| 2 | NANOSPHERE INC COM | 12,000 | 7,000 | 0.00% | ||
| 3 | DOMINI INTL SOCIAL EQ-INV | 10,785 | 86,000 | 0.04% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 12,125 | 192,000 | 0.09% | ||
| 5 | NIKE INC | 2,360 | 211,000 | 0.10% | ||
| 6 | GENERAL MLS INC | 4,248 | 214,000 | 0.10% | ||
| 7 | COLGATE PALMOLIVE CO | 3,280 | 214,000 | 0.10% | ||
| 8 | DOMINION RES INC VA NEW | 3,163 | 219,000 | 0.11% | ||
| 9 | US BANCORP DEL | 5,380 | 225,000 | 0.11% | ||
| 10 | GT Advanced Technologies Inc | 20,940 | 227,000 | 0.11% | ||
| 11 | CERNER CORP | 3,900 | 232,000 | 0.11% | ||
| 12 | HERSHEY CO | 2,500 | 239,000 | 0.11% | ||
| 13 | GLAXOSMITHKLINE PLC SPONSORED | 5,243 | 241,000 | 0.12% | ||
| 14 | CONSOLIDATED COMM HLDGS INC COM | 9,725 | 244,000 | 0.12% | ||
| 15 | Ameresco Inc | 37,695 | 258,000 | 0.12% | ||
| 16 | Professionally Managed Portfolios - Portfolio 21 | 6,442 | 259,000 | 0.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,887 | 261,000 | 0.13% | ||
| 18 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,950 | 265,000 | 0.13% | ||
| 19 | TRACTOR SUPPLY CO | 4,367 | 269,000 | 0.13% | ||
| 20 | PNC FINL SVCS GROUP INC | 3,158 | 270,000 | 0.13% | ||
| 21 | IDACORP INC | 5,200 | 279,000 | 0.13% | ||
| 22 | JPMorgan Chase & Co | 4,736 | 285,000 | 0.14% | ||
| 23 | CANADIAN NATL RY CO | 4,348 | 309,000 | 0.15% | ||
| 24 | FIDELITY PURITAN FUND | 14,406 | 326,000 | 0.16% | ||
| 25 | CREE INC | 8,294 | 340,000 | 0.16% | ||
| 26 | WORTHINGTON INDS INC | 9,600 | 357,000 | 0.17% | ||
| 27 | AMERICAN EXPRESS CO | 4,135 | 362,000 | 0.17% | ||
| 28 | Walgreens | 6,150 | 365,000 | 0.18% | ||
| 29 | INTEL CORP | 10,742 | 374,000 | 0.18% | ||
| 30 | ABBOTT LABS | 9,248 | 385,000 | 0.18% | ||
| 31 | WELLS FARGO & CO NEW | 7,854 | 407,000 | 0.20% | ||
| 32 | UTAH MED PRODS INC | 8,531 | 416,000 | 0.20% | ||
| 33 | WATERS CORP | 4,400 | 436,000 | 0.21% | ||
| 34 | NEOGEN CORP COM | 11,212 | 443,000 | 0.21% | ||
| 35 | APPLIED MATLS INC | 20,536 | 444,000 | 0.21% | ||
| 36 | FedEx Corp | 2,764 | 446,000 | 0.21% | ||
| 37 | MOCON Inc | 32,356 | 482,000 | 0.23% | ||
| 38 | SPDR S&P 500 Fund | 2,544 | 501,000 | 0.24% | ||
| 39 | DISNEY WALT CO | 5,674 | 505,000 | 0.24% | ||
| 40 | ST JUDE MED INC | 8,868 | 533,000 | 0.26% | ||
| 41 | AbbVie Inc | 9,248 | 534,000 | 0.26% | ||
| 42 | Integrys Energy Group Inc | 8,250 | 535,000 | 0.26% | ||
| 43 | S&P GLOBAL INC | 6,953 | 587,000 | 0.28% | ||
| 44 | AT&T Inc New | 18,190 | 641,000 | 0.31% | ||
| 45 | CALIFORNIA WTR SVC GROUP | 31,850 | 715,000 | 0.34% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 19,720 | 735,000 | 0.35% | ||
| 47 | Discovery Communications | 20,100 | 760,000 | 0.37% | ||
| 48 | Advent Software Inc. | 24,610 | 777,000 | 0.37% | ||
| 49 | GENERAL ELECTRIC CO | 31,504 | 807,000 | 0.39% | ||
| 50 | POWERSHARES GBL CLEAN ENERGY | 69,177 | 892,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-14-000004, filed 2014.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
