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            <AddressLine1Txt>44 N PROSPECT ST</AddressLine1Txt>
            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>434 WEST 33RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RETHINKING SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 EAST KEEFE AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>78500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3123</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8810</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>427</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>57144</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>12360</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>57144</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>69504</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PATRICIA GOUDVIS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>179 HARVEY ST</AddressLine1Txt>
          <CityNm>CAMBRIDGE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02140</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5810</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>445 SHARES APPLE INC.</NoncashPropertyDesc>
        <FairMarketValueAmt>46841</FairMarketValueAmt>
        <ReceivedDt>2015-12-16</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>59 BAXTER INTER</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>4019</GrossSalesPriceAmt>
        <BasisAmt>4436</BasisAmt>
        <TotalNetAmt>-417</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>53 CHURCH &amp; DWIGHT</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>4350</GrossSalesPriceAmt>
        <BasisAmt>4074</BasisAmt>
        <TotalNetAmt>276</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>307 EVERNOC INC</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>1165</GrossSalesPriceAmt>
        <BasisAmt>3452</BasisAmt>
        <TotalNetAmt>-2287</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>56 GILEAD SCIENCES</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>5729</GrossSalesPriceAmt>
        <BasisAmt>5852</BasisAmt>
        <TotalNetAmt>-123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13 GOOGLE</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>8650</GrossSalesPriceAmt>
        <BasisAmt>7340</BasisAmt>
        <TotalNetAmt>1310</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70 KEURIG</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>2847</GrossSalesPriceAmt>
        <BasisAmt>5948</BasisAmt>
        <TotalNetAmt>-3101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SOLARCITY CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>3834</GrossSalesPriceAmt>
        <BasisAmt>3791</BasisAmt>
        <TotalNetAmt>43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.1 TELEFONICA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
        <TotalNetAmt>68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>61 ADOBE SYSTEMS</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>5718</GrossSalesPriceAmt>
        <BasisAmt>4308</BasisAmt>
        <TotalNetAmt>1410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>246 APPLIED MATERIALS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>3896</GrossSalesPriceAmt>
        <BasisAmt>3888</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>168 APPLIED MATERIALS</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>2660</GrossSalesPriceAmt>
        <BasisAmt>2940</BasisAmt>
        <TotalNetAmt>-280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>504.6 BANCO BRADESCO</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>2641</GrossSalesPriceAmt>
        <BasisAmt>5575</BasisAmt>
        <TotalNetAmt>-2934</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>458.4 BANCO BRADESCO</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
        <BasisAmt>4723</BasisAmt>
        <TotalNetAmt>-2323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>74 BAXTER INTL</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>5041</GrossSalesPriceAmt>
        <BasisAmt>4914</BasisAmt>
        <TotalNetAmt>127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>87 BAXTER INTL</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>3129</GrossSalesPriceAmt>
        <BasisAmt>2545</BasisAmt>
        <TotalNetAmt>584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34 BAXTER INTL</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
        <BasisAmt>1246</BasisAmt>
        <TotalNetAmt>-23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>211 CREE INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>8062</GrossSalesPriceAmt>
        <BasisAmt>12268</BasisAmt>
        <TotalNetAmt>-4206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 CUMMINS INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>10383</GrossSalesPriceAmt>
        <BasisAmt>9731</BasisAmt>
        <TotalNetAmt>652</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>178 EBAY</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>4538</GrossSalesPriceAmt>
        <BasisAmt>3692</BasisAmt>
        <TotalNetAmt>846</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>395 ENERNOC</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
        <BasisAmt>7295</BasisAmt>
        <TotalNetAmt>-5796</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34 GILEAD SCIENCES</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3478</GrossSalesPriceAmt>
        <BasisAmt>2520</BasisAmt>
        <TotalNetAmt>958</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 GOOGLE</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>5988</GrossSalesPriceAmt>
        <BasisAmt>2648</BasisAmt>
        <TotalNetAmt>3340</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 GOOGLE</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>1996</GrossSalesPriceAmt>
        <BasisAmt>1338</BasisAmt>
        <TotalNetAmt>658</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 GOOGLE</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3327</GrossSalesPriceAmt>
        <BasisAmt>2553</BasisAmt>
        <TotalNetAmt>774</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>317 INTERFACE</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>8199</GrossSalesPriceAmt>
        <BasisAmt>6372</BasisAmt>
        <TotalNetAmt>1827</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>129 ITC HOLDINGS CORP</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4831</GrossSalesPriceAmt>
        <BasisAmt>3670</BasisAmt>
        <TotalNetAmt>1161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>63 KEURIG GREEN MT</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>2562</GrossSalesPriceAmt>
        <BasisAmt>3722</BasisAmt>
        <TotalNetAmt>-1160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>91 MARATHON PETE</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>9321</GrossSalesPriceAmt>
        <BasisAmt>3240</BasisAmt>
        <TotalNetAmt>6081</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60 MIDDLEBY CORP</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>6563</GrossSalesPriceAmt>
        <BasisAmt>4331</BasisAmt>
        <TotalNetAmt>2232</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1315 NOKIA CORP</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>9139</GrossSalesPriceAmt>
        <BasisAmt>10118</BasisAmt>
        <TotalNetAmt>-979</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>169 PENTAIR</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>9041</GrossSalesPriceAmt>
        <BasisAmt>8631</BasisAmt>
        <TotalNetAmt>410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>88 QUALCOMM</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4154</GrossSalesPriceAmt>
        <BasisAmt>4536</BasisAmt>
        <TotalNetAmt>-382</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 QUALCOM</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>897</GrossSalesPriceAmt>
        <BasisAmt>1049</BasisAmt>
        <TotalNetAmt>-152</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>106 SOLARCITY</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>5419</GrossSalesPriceAmt>
        <BasisAmt>5896</BasisAmt>
        <TotalNetAmt>-477</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 SOLARCITY</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>2249</GrossSalesPriceAmt>
        <BasisAmt>2964</BasisAmt>
        <TotalNetAmt>-715</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>41 SVB FINANCIAL GROUP</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5874</GrossSalesPriceAmt>
        <BasisAmt>3960</BasisAmt>
        <TotalNetAmt>1914</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>429 TELEFONICA</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4963</GrossSalesPriceAmt>
        <BasisAmt>7048</BasisAmt>
        <TotalNetAmt>-2085</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 UMPQUA HOLDINGS</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4093</GrossSalesPriceAmt>
        <BasisAmt>4717</BasisAmt>
        <TotalNetAmt>-624</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>189 UMPQUA</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>3094</GrossSalesPriceAmt>
        <BasisAmt>3505</BasisAmt>
        <TotalNetAmt>-411</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>122 UNITEDHEALTH</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>14580</GrossSalesPriceAmt>
        <BasisAmt>4879</BasisAmt>
        <TotalNetAmt>9701</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>52 VERISK ANALYTICS</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4047</GrossSalesPriceAmt>
        <BasisAmt>3276</BasisAmt>
        <TotalNetAmt>771</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28 WABTEC</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2691</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31 WABTEC</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2979</GrossSalesPriceAmt>
        <BasisAmt>1254</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>151 WESTPORT INNOVATION</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
        <BasisAmt>3435</BasisAmt>
        <TotalNetAmt>-2965</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135 WESTPORT INNOVATION</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
        <BasisAmt>3358</BasisAmt>
        <TotalNetAmt>-2938</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7 WESTPORT INNOVATION</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
        <BasisAmt>159</BasisAmt>
        <TotalNetAmt>-137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>286 WESTPORT INNOVATION</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
        <BasisAmt>4985</BasisAmt>
        <TotalNetAmt>-4094</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22 WW GRAINGER</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>4840</GrossSalesPriceAmt>
        <BasisAmt>5870</BasisAmt>
        <TotalNetAmt>-1030</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28 APPLE</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3583</GrossSalesPriceAmt>
        <BasisAmt>701</BasisAmt>
        <TotalNetAmt>2882</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>91 APPLE</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>11644</GrossSalesPriceAmt>
        <BasisAmt>2794</BasisAmt>
        <TotalNetAmt>8850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135 APPLE</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>17274</GrossSalesPriceAmt>
        <BasisAmt>4147</BasisAmt>
        <TotalNetAmt>13127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>79 APPLE</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>10027</GrossSalesPriceAmt>
        <BasisAmt>1532</BasisAmt>
        <TotalNetAmt>8495</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42 APPLE</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5331</GrossSalesPriceAmt>
        <BasisAmt>1051</BasisAmt>
        <TotalNetAmt>4280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>96 APPLE</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>11091</GrossSalesPriceAmt>
        <BasisAmt>1862</BasisAmt>
        <TotalNetAmt>9229</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22 HOME DEPOT</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2581</GrossSalesPriceAmt>
        <BasisAmt>636</BasisAmt>
        <TotalNetAmt>1945</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 POWERSHARES</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>11639</GrossSalesPriceAmt>
        <BasisAmt>2675</BasisAmt>
        <TotalNetAmt>8964</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14 POWERSHARES</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>815</GrossSalesPriceAmt>
        <BasisAmt>235</BasisAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD 494 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS 308 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS 247 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 470 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS 414 SHS</StockNm>
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        <StockNm>ASML HLDG 111 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10702</EOYBookValueAmt>
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        <StockNm>BANCO BRADESCO 803 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXALTA INC 121 SHS</StockNm>
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        <StockNm>BAXTER INTL 254 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER 140 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER 241 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE 398 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CHURCH 53 SHS</StockNm>
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        <StockNm>CISCO SYSTEMS 707 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREE INC 211 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC 75 SHS</StockNm>
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        <EOYBookValueAmt>10945</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP 199 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP 261 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES 260 SHS</StockNm>
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        <StockNm>GOOGLE 28 SHS</StockNm>
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        <StockNm>KEURIG 63 SHS</StockNm>
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        <EOYBookValueAmt>12983</EOYBookValueAmt>
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        <StockNm>MARATHON PETE CORP 91 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP 126 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4764</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NOKIA 1315 SHS</StockNm>
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        <StockNm>ORMAT TECH 586 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP 274 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL 161 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HAT FOODS 234 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK 97 SHS</StockNm>
        <EOYBookValueAmt>6111</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRALI 22 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC 193 SHS</StockNm>
        <EOYBookValueAmt>11005</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC 148 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS COV 73 SHS</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTOIRT 579 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS 439 SHS</StockNm>
        <EOYBookValueAmt>18222</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS 430 SHS</StockNm>
        <EOYBookValueAmt>15230</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>8146</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>6129</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
        <Amt>92</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>384</Amt>
        <NetInvestmentIncomeAmt>384</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>