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The Ethical & Renewables Portfolio
Issued September 2014

 CompanySymbolDate bought  PricePrice NowYieldAction
Camco Clean Energy CCE:LSE 2014-09-01 3.99 p 4.15 p Buy
Wellpoint NYSE:WLP 2013-04-30 7.29 USD 15.79 USD 2.40 % Buy
Natural Grocers NYSE:NGVC 2012-12-28 18.99 USD 18.90 USD Buy
Clean energy fuels corp CLNE:NASDAQ 2012-08-31 13.10 USD 9.90 USD Hold
Hain Celestial Group HAIN:NASDAQ 2012-06-30 53.57 USD 99.99 USD Hold
Stewardship Fund GB0003535225 2012-05-01 8.64 p 9.85 p Buy
Johnson Controls JCI:NYSE 2012-03-31 32.45 USD 46.58 USD 2.20 % Buy
Pennon Group Plc PNN:L 2012-02-28 699.00 p 810.00 p 3.51 % Hold
Rathbone Ethical Bond Fund GB0030957020 2012-01-30 0.83 p 0.90 p 7.00 % Buy
First Solar NASDAQ: FSLR 2011-12-31 33.75 USD 72.78 USD Buy
Yingli Green Energy YGE:NYSE 2011-10-30 4.78 USD 3.72 USD Hold
Whole Foods Markets Inc WFMI:NASDAQ 2009-12-29 14.15 USD 38.10 USD Hold


Disclaimer: All the information above is provided as a service for individuals and institutions. It should in no way be construed as a recommendation as an investment. Investment decisions should be based on the risk tolerance and planning horizon of the investor. Market participants must understand that past performance is also not a guarantee or predictor of future results.