Director

0001762776-19-000002.txt : 20190516 0001762776-19-000002.hdr.sgml : 20190516 20190515210252 ACCESSION NUMBER: 0001762776-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kore Private Wealth LLC CENTRAL INDEX KEY: 0001762776 IRS NUMBER: 823661467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19457 FILM NUMBER: 19830424 BUSINESS ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123214220 MAIL ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001762776 XXXXXXXX 03-31-2019 03-31-2019 Kore Private Wealth LLC

330 MADISON AVE 29TH FLOOR NEW YORK NY 10017

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1317 6862 SH SOLE 0 0 6862 Honeywell Intl Inc COM 438516106 134 842 SH SOLE 0 0 842 HP Inc Com COM 40434L105 42 2125 SH SOLE 0 0 2125 HSBC Holdings PLC ADR A 1/40PF A 404280604 515 20000 SH SOLE 0 0 20000 Hubspot Inc Com COM 443573100 7 42 SH SOLE 0 0 42 Hunt J B Trans SVCS COM 445658107 4 37 SH SOLE 0 0 37 Huntington COM 446150104 65 5160 SH SOLE 0 0 5160 Huntington Ingalls COM 446413106 7 35 SH SOLE 0 0 35 Hyatt Hotels Corp COM CL A 448579102 7 101 SH SOLE 0 0 101 Iac Interactivecorp COM 44919P508 257 1225 SH SOLE 0 0 1225 IBM COM 459200101 1372 9726 SH SOLE 0 0 9726 Idex Corp COM 45167R104 12 82 SH SOLE 0 0 82 Idexx Labs Corp COM 45168D104 6 26 SH SOLE 0 0 26 Ihs Markit LTD Com SHS G47567105 47 856 SH SOLE 0 0 856 Illinois Tool Works COM 452308109 290 2009 SH SOLE 0 0 2009 Illumina Inc Com COM 452327109 12 40 SH SOLE 0 0 40 Industrial SPDR ETF SBI INT-INDS 81369Y704 4138 55157 SH SOLE 0 0 55157 Infosys LTD Sponsored ADR Repstg 1 Equity SH SPONSORED ADR 456788108 13 1150 SH SOLE 0 0 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Spons SPONSORED ADR 456837103 5 382 SH SOLE 0 0 382 Ingersoll-Rand PLC SHS G47791101 159 1470 SH SOLE 0 0 1470 Ingredion Inc Com COM 457187102 6 60 SH SOLE 0 0 60 Integrated Device COM 458118106 74 1506 SH SOLE 0 0 1506 Intel COM 458140100 1235 22992 SH SOLE 0 0 22992 Interactive Brokers Group, Inc CMN COM CL A 45841N107 16 300 SH SOLE 0 0 300 Intercontinental COM 45866F104 2 32 SH SOLE 0 0 32 Interxion Holding SHS N47279109 53 800 SH SOLE 0 0 800 Intl Paper Co COM 460146103 61 1312 SH SOLE 0 0 1312 Intrntl Speedway Corp Class A CL A 460335201 7 171 SH SOLE 0 0 171 Intuit Com COM 461202103 19 72 SH SOLE 0 0 72 Invesco Actively (managd ETF TR Ultra SHRT Dur) ULTRA SHRT DUR 46090A887 437 8695 SH SOLE 0 0 8695 Invesco Exchange (traded FD TR DYNMC Oil Gas) DYNMC OIL GAS 46137V670 29 4105 SH SOLE 0 0 4105 Invesco Exchange (traded FD TR S&P500 Eql STP) S&P500 EQL STP 46137V373 21 163 SH SOLE 0 0 163 Invesco Exchange (traded FD TR S&P500 Eql Utl) S&P500 EQL UTL 46137V274 110 1136 SH SOLE 0 0 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VLU 464287663 62 1127 SH SOLE 0 0 1127 iShares Core S&P (500 Etf) CORE S&P500 ETF 464287200 203 715 SH SOLE 0 0 715 iShares Core S&P (mid-Cap Etf) CORE S&P MCP ETF 464287507 28 146 SH SOLE 0 0 146 iShares Core S&P (small-Cap Etf) CORE S&P SCP ETF 464287804 62 798 SH SOLE 0 0 798 iShares Core S&P (total US Stock Market Etf) CORE S&P TTL STK 464287150 17 260 SH SOLE 0 0 260 iShares Currency (hedged MSCI Eurozone Etf) CUR HD EURZN ETF 46434V639 411 13983 SH SOLE 0 0 13983 iShares Edge MSCI (min Vol USA Etf) MIN VOL USA ETF 46429B697 7 118 SH SOLE 0 0 118 iShares Gold Trust ISHARES 464285105 2837 229128 SH SOLE 0 0 229128 iShares iBoxx (investment Grade Corporate Bond Etf) IBOXX INV CP ETF 464287242 25 206 SH SOLE 0 0 206 iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT 46434G103 40 769 SH SOLE 0 0 769 iShares Inc MSCI Em (esg Opz) ESG MSCI EM ETF 46434G863 17 503 SH SOLE 0 0 503 iShares Inc MSCI JPN (etf New) MSCI JPN ETF NEW 46434G822 3910 71452 SH SOLE 0 0 71452 iShares MSCI 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US REGNL BKS ETF 464288778 46 1068 SH SOLE 0 0 1068 iShares TR US Treas (BD Etf) US TREAS BD ETF 46429B267 15 599 SH SOLE 0 0 599 iShares TR Usd Inv (grde Etf) USD INV GRDE ETF 464288620 1 16 SH SOLE 0 0 16 iShares Trust (ishares Core High Dividend) CORE HIGH DV ETF 46429B663 26 276 SH SOLE 0 0 276 iShares Trust (ishares Currency Hedged MSCI Japan Etf) HDG MSCI JAPAN 46434V886 43 1398 SH SOLE 0 0 1398 iShares Trust 1-3 (year Treasury Bond Etf) 1 3 YR TREAS BD 464287457 10 116 SH SOLE 0 0 116 iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE 46432F842 29 472 SH SOLE 0 0 472 iShares Trust Core (msci Europe) CORE MSCI EURO 46434V738 29 632 SH SOLE 0 0 632 iShares U S (financial Services Etf) U.S. FIN SVC ETF 464287770 27 219 SH SOLE 0 0 219 iShares U S (financials Etf) U.S. FINLS ETF 464287788 3 27 SH SOLE 0 0 27 iShares U S (healthcare Etf) US HLTHCARE ETF 464287762 10 50 SH SOLE 0 0 50 iShares US ETF TR (SHT Mat BD Etf) SHT MAT BD ETF 46431W507 19204 382240 SH SOLE 0 0 382240 Istar Inc 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81 Lennar Corp CL A 526057104 161 3275 SH SOLE 0 0 3275 Lennar Corp CL B CL B 526057302 13 330 SH SOLE 0 0 330 Liberty Media Corp COM C BRAVES GRP 531229888 14 500 SH SOLE 0 0 500 Liberty Media Corp COM A SIRIUSXM 531229409 1 16 SH SOLE 0 0 16 Liberty Media Corp COM SER C FRMLA 531229854 5 135 SH SOLE 0 0 135 Liberty Property Trust Sbi CMN SH BEN INT 531172104 160 3280 SH SOLE 0 0 3280 Lilly Eli &co Com COM 532457108 442 3404 SH SOLE 0 0 3404 Lincoln National COM 534187109 59 1000 SH SOLE 0 0 1000 Linde PLC Com COM G5494J103 48 272 SH SOLE 0 0 272 Lithia Motors Inc CL-A CMN Class A CL A 536797103 8 85 SH SOLE 0 0 85 Live Nation COM 538034109 278 4371 SH SOLE 0 0 4371 Liveramp HLDGS Inc COM 53815P108 100 1827 SH SOLE 0 0 1827 Lockheed Martin Corp COM 539830109 792 2637 SH SOLE 0 0 2637 Logmein Inc Com COM 54142L109 8 102 SH SOLE 0 0 102 Loop Inds Inc Com COM 543518104 1293 163307 SH SOLE 0 0 163307 Lowes Cos Inc Com COM 548661107 101 922 SH SOLE 0 0 922 LPL Finl HLDGS Inc COM 50212V100 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CMN COM 745867101 46 1631 SH SOLE 0 0 1631 PVH Corp Com COM 693656100 11 88 SH SOLE 0 0 88 Qualcomm Inc COM 747525103 80 1401 SH SOLE 0 0 1401 Quanta Services Inc COM 74762E102 4 102 SH SOLE 0 0 102 Quest Diagnostics COM 74834L100 42 470 SH SOLE 0 0 470 Qurate Retail Inc COM SER A 74915M100 13 808 SH SOLE 0 0 808 Radian Group Inc COM 750236101 23 1132 SH SOLE 0 0 1132 Ralph Lauren Corp CL A 751212101 20 150 SH SOLE 0 0 150 Raytheon Co Com New COM NEW 755111507 837 4596 SH SOLE 0 0 4596 Realnetworks Inc Com COM NEW 75605L708 6 2000 SH SOLE 0 0 2000 Realty Income Corp COM 756109104 2581 34978 SH SOLE 0 0 34978 Reinsurance Group COM NEW 759351604 58 405 SH SOLE 0 0 405 REITs SPDR ETF RL EST SEL SEC 81369Y860 1071 29565 SH SOLE 0 0 29565 Relx PLC Spon Ads SPONSORED ADR 759530108 2 74 SH SOLE 0 0 74 Renewable Energy GRP Inc New COM NEW 75972A301 7 309 SH SOLE 0 0 309 Republic Services COM 760759100 12 149 SH SOLE 0 0 149 Resideo Technologies COM 76118Y104 1 39 SH SOLE 0 0 39 Resmed Inc COM 761152107 12 117 SH SOLE 0 0 117 Rexnord Corporation COM 76169B102 4 160 SH SOLE 0 0 160 RHYTHM COM 76243J105 14 500 SH SOLE 0 0 500 Rio Tinto ADR Each SPONSORED ADR 767204100 6 99 SH SOLE 0 0 99 Ritchie Bros COM 767744105 5 139 SH SOLE 0 0 139 Robert Half International Inc. CMN COM 770323103 33 502 SH SOLE 0 0 502 Rockwell Automation COM 773903109 22 128 SH SOLE 0 0 128 Roku Inc Com CL A COM CL A 77543R102 3 40 SH SOLE 0 0 40 Roper Technologies COM 776696106 53 156 SH SOLE 0 0 156 Ross Stores Inc Com COM 778296103 3 33 SH SOLE 0 0 33 Royal Dutch Shell SPON ADR B 780259107 458 7161 SH SOLE 0 0 7161 Royal Dutch Shell SPONS ADR A 780259206 191 3052 SH SOLE 0 0 3052 Royal Gold Inc COM 780287108 13 141 SH SOLE 0 0 141 Rudolph Technologies Inc COM 781270103 7 319 SH SOLE 0 0 319 Ryanair Holdings PLC SPONSORED ADS 783513203 237 3161 SH SOLE 0 0 3161 S&P Global Inc Com COM 78409V104 13 61 SH SOLE 0 0 61 Sabra Health Care COM 78573L106 39 2023 SH SOLE 0 0 2023 Salesforce COM 79466L302 133 840 SH SOLE 0 0 840 Sally Beauty HLDGS COM 79546E104 8 420 SH SOLE 0 0 420 Sanchez Midstream COM UNITS REP B 79971C201 4 1915 SH SOLE 0 0 1915 SAP Se Spon ADR SPON ADR 803054204 13 112 SH SOLE 0 0 112 Schlumberger Limited COM 806857108 46 1034 SH SOLE 0 0 1034 Schwab Charles Corp COM 808513105 28 650 SH SOLE 0 0 650 Schwab Strategic TR (intl Equity Etf) INTL EQTY ETF 808524805 186 5947 SH SOLE 0 0 5947 Schwab Strategic TR (us Broad MKT Etf) US BRD MKT ETF 808524102 4 58 SH SOLE 0 0 58 Schwab Strategic TR (us Large Cap Value Etf) US LCAP VA ETF 808524409 46 849 SH SOLE 0 0 849 Sealed Air Corp New COM 81211K100 6 124 SH SOLE 0 0 124 Sei Investments Co COM 784117103 12 237 SH SOLE 0 0 237 Select Sector SPDR (TR Communication) COMMUNICATION 81369Y852 46 986 SH SOLE 0 0 986 Sempra Energy COM 816851109 159 1257 SH SOLE 0 0 1257 Sensata Technologies SHS G8060N102 7 145 SH SOLE 0 0 145 Servicemaster Global COM 81761R109 3 62 SH SOLE 0 0 62 Servicenow Inc Com COM 81762P102 56 228 SH SOLE 0 0 228 Shake Shack Inc CL A CL A 819047101 6 100 SH SOLE 0 0 100 Shell Midstream UNIT LTD INT 822634101 589 28793 SH SOLE 0 0 28793 Sherwin Williams Co COM 824348106 44 101 SH SOLE 0 0 101 Simon PPTY GRP Inc COM 828806109 149 817 SH SOLE 0 0 817 Sinclair Brdcsting CL A CL A 829226109 9 230 SH SOLE 0 0 230 Sinopec Shanghai SPON ADR H 82935M109 2 40 SH SOLE 0 0 40 Sirius XM HLDGS Inc COM 82968B103 337 59500 SH SOLE 0 0 59500 Skyworks Solutions COM 83088M102 12 146 SH SOLE 0 0 146 Snap Inc CL A CL A 83304A106 87 7887 SH SOLE 0 0 7887 Snap On Inc COM 833034101 74 475 SH SOLE 0 0 475 Sociedad Quimica Y Minera De Chile S A SPON ADR SER B 833635105 12 306 SH SOLE 0 0 306 Solar Cap LTD Com COM 83413U100 24 1140 SH SOLE 0 0 1140 Soligenix Inc Com COM 834223307 1 1131 SH SOLE 0 0 1131 Solitario Zinc Corp COM 8342EP107 0 260 SH SOLE 0 0 260 Sonoco Prods Co COM 835495102 117 1900 SH SOLE 0 0 1900 Sony Corp Spon ADR SPONSORED ADR 835699307 43 1015 SH SOLE 0 0 1015 Sorrento COM NEW 83587F202 102 21486 SH SOLE 0 0 21486 Southwest Airlns Co COM 844741108 31 600 SH SOLE 0 0 600 SPDR Dow Jones Indl (average ETF TR Unit Ser 1) UT SER 1 78467X109 36 138 SH SOLE 0 0 138 SPDR Gold TR Gold (SHS) GOLD SHS 78463V107 1621 13285 SH SOLE 0 0 13285 SPDR Index SHS FDS (euro Stoxx 50 Etf) EURO STOXX 50 78463X202 9 257 SH SOLE 0 0 257 SPDR Regional Banks S&P REGL BKG 78464A698 4026 78411 SH SOLE 0 0 78411 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) TR UNIT 78462F103 10812 37997 SH SOLE 0 0 37997 SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP) UTSER1 S&PDCRP 78467Y107 18 52 SH SOLE 0 0 52 SPDR Ser TR (S&P Biotech Etf) S&P BIOTECH 78464A870 50 552 SH SOLE 0 0 552 SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf) S&P OILGAS EXP 78464A730 35 1153 SH SOLE 0 0 1153 SPDR Ser TR Nuveen NUVEEN BLMBRG SR 78468R739 21 423 SH SOLE 0 0 423 SPDR Ser TR Nuveen NUVEEN BRC MUNIC 78468R721 0 5 SH SOLE 0 0 5 SPDR Series Trust (BLMBRG BRC CNVRT) BLMBRG BRC CNVRT 78464A359 1 25 SH SOLE 0 0 25 SPDR Series Trust (bloomberg BRCLYS) BLOOMBERG BRCLYS 78464A417 3 78 SH SOLE 0 0 78 Splunk Inc Com COM 848637104 5 44 SH SOLE 0 0 44 Square Inc CL A CL A 852234103 6 81 SH SOLE 0 0 81 SS&C Technologies COM 78467J100 7 115 SH SOLE 0 0 115 Stamps Com Inc COM NEW 852857200 48 585 SH SOLE 0 0 585 Stanley Black & COM 854502101 95 700 SH SOLE 0 0 700 Starbucks Corp Com COM 855244109 91 1228 SH SOLE 0 0 1228 Starwood PPTY TR Inc COM 85571B105 446 19519 SH SOLE 0 0 19519 Steel Partners HLDGS LTD PRTRSHIP U 85814R107 749 54170 SH SOLE 0 0 54170 Stemline COM 85858C107 13 1000 SH SOLE 0 0 1000 Steris PLC Ord SHS USD G8473T100 7 51 SH SOLE 0 0 51 Stryker Corp COM 863667101 37 188 SH SOLE 0 0 188 Suburban Propane UNIT LTD PARTN 864482104 121 5410 SH SOLE 0 0 5410 Sun CMNTYS Inc COM 866674104 1 8 SH SOLE 0 0 8 Suncor Energy Com COM 867224107 5 141 SH SOLE 0 0 141 Sunoco LP Com U Rep COM UT REP LP 86765K109 5627 180576 SH SOLE 0 0 180576 Suntrust Banks Inc COM 867914103 39 651 SH SOLE 0 0 651 Swedish Expt CR Corp ROG TTL ETN 22 870297801 12 2200 SH SOLE 0 0 2200 Sysco Corp COM 871829107 313 4686 SH SOLE 0 0 4686 T Mobile US Inc Com COM 872590104 273 3957 SH SOLE 0 0 3957 Taiwan Semiconductor SPONSORED ADS 874039100 63 1531 SH SOLE 0 0 1531 Takeda SPONSORED ADS 874060205 15 745 SH SOLE 0 0 745 Tallgrass Energy CLASS A SHS 874696107 8103 322319 SH SOLE 0 0 322319 Targa Res Corp COM 87612G101 31 748 SH SOLE 0 0 748 Target Corp Com COM 87612E106 81 1014 SH SOLE 0 0 1014 TD Ameritrade HLDG COM 87236Y108 6 128 SH SOLE 0 0 128 Te Connectivity LTD REG SHS H84989104 8 104 SH SOLE 0 0 104 Tech Data Corp COM 878237106 7 72 SH SOLE 0 0 72 Technology SPDR TECHNOLOGY 81369Y803 14019 189446 SH SOLE 0 0 189446 Teleflex Inc COM 879369106 5 17 SH SOLE 0 0 17 Tempur Sealy Intl COM 88023U101 6 100 SH SOLE 0 0 100 Teradata Corp Del COM 88076W103 6 135 SH SOLE 0 0 135 Terraform PWR Inc COM CL A 88104R209 58 4216 SH SOLE 0 0 4216 Tesla Motors COM 88160R101 35 124 SH SOLE 0 0 124 Teva Pharmaceutical SPONSORED ADS 881624209 29 1860 SH SOLE 0 0 1860 Texas Instruments COM 882508104 77 729 SH SOLE 0 0 729 Texas Pacific Land SUB CTF PROP I 882610108 3 4 SH SOLE 0 0 4 Textron Inc COM 883203101 290 5732 SH SOLE 0 0 5732 Thermo Fisher COM 883556102 191 698 SH SOLE 0 0 698 Tilray Inc Com COM CL 2 88688T100 41 625 SH SOLE 0 0 625 Tivo Corp Com COM 88870P106 32 3435 SH SOLE 0 0 3435 TJX Cos Inc New Com COM 872540109 93 1740 SH SOLE 0 0 1740 Toll Brothers Inc COM 889478103 65 1800 SH SOLE 0 0 1800 Toronto-Dominion COM NEW 891160509 9 163 SH SOLE 0 0 163 Tortoise Energy (infra Corp Com) COM 89147L100 1557 66244 SH SOLE 0 0 66244 Total S A Sponsored SPONSORED ADS 89151E109 10 184 SH SOLE 0 0 184 Total SYS SVCS Inc COM 891906109 2 25 SH SOLE 0 0 25 Townebank Portsmouth COM 89214P109 8 320 SH SOLE 0 0 320 Tractor Supply Co COM 892356106 7 68 SH SOLE 0 0 68 Transcanada COM 89353D107 2 48 SH SOLE 0 0 48 Transocean Limited REG SHS H8817H100 1 100 SH SOLE 0 0 100 Travelers COM 89417E109 207 1512 SH SOLE 0 0 1512 Trinseo S A SHS L9340P101 7 146 SH SOLE 0 0 146 Tripadvisor Inc COM 896945201 63 1225 SH SOLE 0 0 1225 Triton Intl LTD CL A CL A G9078F107 7 227 SH SOLE 0 0 227 Twilio Inc CL A CL A 90138F102 10 76 SH SOLE 0 0 76 Twitter Inc Com COM 90184L102 3 100 SH SOLE 0 0 100 Ubiquiti Networks Inc COM 90347A100 13 84 SH SOLE 0 0 84 UBS Group CHF0.10 SHS H42097107 152 12584 SH SOLE 0 0 12584 Ulta Beauty Inc CMN COM 90384S303 39 112 SH SOLE 0 0 112 Ultimate Software COM 90385D107 5 15 SH SOLE 0 0 15 Ultra Petroleum Corp COM NEW 903914208 0 521 SH SOLE 0 0 521 Ultragenyx COM 90400D108 17 250 SH SOLE 0 0 250 Under Armour Inc Com CL A 904311107 6 300 SH SOLE 0 0 300 Unilever NV N Y SHS NEW 904784709 44 755 SH SOLE 0 0 755 Unilever PLC Spon SPON ADR NEW 904767704 94 1632 SH SOLE 0 0 1632 Union Pacific Corp COM 907818108 598 3578 SH SOLE 0 0 3578 Uniqure N.V. Com SHS N90064101 30 500 SH SOLE 0 0 500 United Continental COM 910047109 26 325 SH SOLE 0 0 325 United Parcel SVC CL B 911312106 571 5110 SH SOLE 0 0 5110 United STS 12 (month Oil FD LP Unit Ben Int) UNIT BEN INT 91288V103 38 1710 SH SOLE 0 0 1710 United Technologies COM 913017109 958 7433 SH SOLE 0 0 7433 UnitedHealth Group COM 91324P102 253 1025 SH SOLE 0 0 1025 Urban Edge PPTYS Com COM 91704F104 5 259 SH SOLE 0 0 259 US Bancorp Del COM NEW 902973304 15 312 SH SOLE 0 0 312 Utilities SPDR ETF SBI INT-UTILS 81369Y886 1467 25223 SH SOLE 0 0 25223 V F Corp COM 918204108 10 120 SH SOLE 0 0 120 Vale S.A. Spons Ads SPONSORED ADS 91912E105 13 1000 SH SOLE 0 0 1000 Valley Natl Bancorp COM 919794107 162 16705 SH SOLE 0 0 16705 VanEck Oil Services ETF OIL SVCS ETF 92189F718 6591 382555 SH SOLE 0 0 382555 Vaneck Vectors ETF (TR Gold Miners Etf) GOLD MINERS ETF 92189F106 736 32845 SH SOLE 0 0 32845 Vaneck Vectors ETF (TR High YLD Mun Etf) HIGH YLD MUN ETF 92189H409 14 225 SH SOLE 0 0 225 Vanguard Charlotte (total Intl BD Index FD Etf) INTL BD IDX ETF 92203J407 0 8 SH SOLE 0 0 8 Vanguard FTSE (developed Market Etf) FTSE DEV MKT ETF 921943858 4829 117642 SH SOLE 0 0 117642 Vanguard Group DIV (app Etf) DIV APP ETF 921908844 1534 13926 SH SOLE 0 0 13926 Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) S&P 500 ETF SHS 922908363 4623 17811 SH SOLE 0 0 17811 Vanguard Index FDS (mid-Cap Value Index Viper SHS) MCAP VL IDXVIP 922908512 9 81 SH SOLE 0 0 81 Vanguard Index FDS (midcap Growth Index Viper SHS) MCAP GR IDXVIP 922908538 20 142 SH SOLE 0 0 142 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) GROWTH ETF 922908736 786 5014 SH SOLE 0 0 5014 Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard) SM CP VAL ETF 922908611 25 197 SH SOLE 0 0 197 Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) SMALL CP ETF 922908751 1584 10334 SH SOLE 0 0 10334 Vanguard Index FDS (vanguard Total STK MKT Etf) TOTAL STK MKT 922908769 14791 102210 SH SOLE 0 0 102210 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) VALUE ETF 922908744 1319 12174 SH SOLE 0 0 12174 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ALLWRLD EX US 922042775 186 3715 SH SOLE 0 0 3715 Vanguard Intl Equity (index FDS FTSE Pac Etf) FTSE PACIFIC ETF 922042866 29 438 SH SOLE 0 0 438 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) FTSE EMR MKT ETF 922042858 1396 32841 SH SOLE 0 0 32841 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) TT WRLD ST ETF 922042742 249 3401 SH SOLE 0 0 3401 Vanguard Real (estate Etf) REAL ESTATE ETF 922908553 250 2851 SH SOLE 0 0 2851 Vanguard Russell (2000 Etf) VNG RUS2000IDX 92206C664 105 850 SH SOLE 0 0 850 Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) SHRT TRM CORP BD 92206C409 2 22 SH SOLE 0 0 22 Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index) INT-TERM CORP 92206C870 21 245 SH SOLE 0 0 245 Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf) MORTG-BACK SEC 92206C771 3 65 SH SOLE 0 0 65 Vanguard Sector (index FDS Vanguard Energy Vipers) ENERGY ETF 92204A306 2025 22651 SH SOLE 0 0 22651 Vanguard Sector (index FDS Vanguard Finls Vipers) FINANCIALS ETF 92204A405 2124 32915 SH SOLE 0 0 32915 Vanguard Sector (index FDS Vanguard Health Care Vipers) HEALTH CAR ETF 92204A504 1015 5882 SH SOLE 0 0 5882 Vanguard Sector (index FDS Vanguard Indls Vipers) INDUSTRIAL ETF 92204A603 602 4303 SH SOLE 0 0 4303 Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL) EMERG MKT BD ETF 921946885 0 3 SH SOLE 0 0 3 Vanguard World FDS (vanguard Consumer Staples Etf) CONSUM STP ETF 92204A207 7950 54751 SH SOLE 0 0 54751 Varian Med SYS Inc COM 92220P105 176 1241 SH SOLE 0 0 1241 Veeva SYS Inc CL A COM 922475108 13 101 SH SOLE 0 0 101 Ventas Inc COM 92276F100 3004 46497 SH SOLE 0 0 46497 Verastem Inc Com COM 92337C104 9 3000 SH SOLE 0 0 3000 Vereit Inc Com COM 92339V100 4016 472061 SH SOLE 0 0 472061 Verisk Analytics Inc COM 92345Y106 24 178 SH SOLE 0 0 178 Verizon COM 92343V104 3742 63283 SH SOLE 0 0 63283 Versum Matls Inc Com COM 92532W103 13 260 SH SOLE 0 0 260 Vertex Pharmaceutcls COM 92532F100 54 291 SH SOLE 0 0 291 Viacom Inc New CL B CL B 92553P201 63 2212 SH SOLE 0 0 2212 Virtus Invt Partners COM 92828Q109 5 54 SH SOLE 0 0 54 Visa Inc Com CL A COM CL A 92826C839 598 3831 SH SOLE 0 0 3831 Vistra Energy Corp COM 92840M102 0 4 SH SOLE 0 0 4 Vodafone Group Spon SPONSORED ADR 92857W308 44 2408 SH SOLE 0 0 2408 Vornado RLTY TR SH BEN INT 929042109 35 518 SH SOLE 0 0 518 Vulcan Materials Co COM 929160109 3 28 SH SOLE 0 0 28 Wabco Holdings Inc. CMN COM 92927K102 8 62 SH SOLE 0 0 62 Wabtec Corp Com COM 929740108 12 162 SH SOLE 0 0 162 Wal-Mart COM 931142103 1087 11087 SH SOLE 0 0 11087 Walgreens Boots COM 931427108 144 2280 SH SOLE 0 0 2280 Walt Disney COM DISNEY 254687106 803 7233 SH SOLE 0 0 7233 Waste Management Inc COM 94106L109 41 394 SH SOLE 0 0 394 Waters Corp COM 941848103 5 19 SH SOLE 0 0 19 Wayfair Inc CL A CL A 94419L101 5 37 SH SOLE 0 0 37 Wec Energy Group Inc COM 92939U106 23 288 SH SOLE 0 0 288 Wellcare Health COM 94946T106 5 20 SH SOLE 0 0 20 Wellesley Bancorp COM 949485106 18 580 SH SOLE 0 0 580 Wells Fargo Co New COM 949746101 468 9691 SH SOLE 0 0 9691 Welltower Inc Com COM 95040Q104 129 1660 SH SOLE 0 0 1660 Wendys Company Com COM 95058W100 8 438 SH SOLE 0 0 438 Western Alliance Bancorp CMN COM 957638109 6 158 SH SOLE 0 0 158 Western Midstream COM UNIT LP INT 958669103 67 2152 SH SOLE 0 0 2152 Wex Inc Com COM 96208T104 7 38 SH SOLE 0 0 38 Whirlpool Corp COM 963320106 0 3 SH SOLE 0 0 3 White Mountains COM G9618E107 463 500 SH SOLE 0 0 500 Wiley John &sons Inc CL A 968223206 389 8800 SH SOLE 0 0 8800 Williams Cos Inc COM 969457100 925 32219 SH SOLE 0 0 32219 Williams Sonoma Inc COM 969904101 56 1000 SH SOLE 0 0 1000 Wisdom Tree Japan Hedged JAPN HEDGE EQT 97717W851 208 4115 SH SOLE 0 0 4115 Wisdomtree TR (us Quality Divid Growth FD) US QTLY DIV GRT 97717X669 104 2411 SH SOLE 0 0 2411 Wisdomtree TR Europe (hedged Eq) EUROPE HEDGED EQ 97717X701 1145 17919 SH SOLE 0 0 17919 Wisdomtree TR US (largecap Divd) US LARGECAP DIVD 97717W307 47 500 SH SOLE 0 0 500 Workday Inc Com CL A 98138H101 19 97 SH SOLE 0 0 97 World Fuel Services COM 981475106 1 43 SH SOLE 0 0 43 WP Carey Inc Com COM 92936U109 183 2300 SH SOLE 0 0 2300 Wyndham Destinations COM 98310W108 10 250 SH SOLE 0 0 250 Wyndham Hotels COM 98311A105 12 250 SH SOLE 0 0 250 Xcel Energy Inc Com COM 98389B100 133 2370 SH SOLE 0 0 2370 Xilinx Inc COM 983919101 22 173 SH SOLE 0 0 173 Yum Brands Inc COM 988498101 49 491 SH SOLE 0 0 491 Zimmer Biomet HLDGS COM 98956P102 17 130 SH SOLE 0 0 130 Zoetis Inc Com CL A 98978V103 62 617 SH SOLE 0 0 617 Zymeworks Inc Com COM 98985W102 16 1000 SH SOLE 0 0 1000