Legal & Compliance Officer

0000950123-17-006053.txt : 20170711 0000950123-17-006053.hdr.sgml : 20170711 20170711162945 ACCESSION NUMBER: 0000950123-17-006053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 IRS NUMBER: 042943177 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06694 FILM NUMBER: 17960270 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173380700 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055290 XXXXXXXX 06-30-2017 06-30-2017 APPLETON PARTNERS INC/MA

ONE POST OFFICE SQUARE 6TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06694 N Benjamin T. Doherty, Esq. Legal & Compliance Officer (617) 338-0700 /s/ Benjamin T. Doherty, Esq. Boston MA 07-10-2017 0 244 594975 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 3663 17593 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 973 20008 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 5027 69330 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4153 33579 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 3555 25137 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM COM 009158106 589 4115 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 3345 67155 SH SOLE 0 0 0 ALLERGAN PLC SHS COM G0177J108 4903 20170 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A COM 02079K305 4075 4384 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 4564 5022 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 581 7802 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 6565 6782 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 224 2658 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 9223 69703 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 829 6514 SH SOLE 0 0 0 AMGEN INC COM COM 031162100 2959 17180 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A COM 032095101 1161 15729 SH SOLE 0 0 0 APPLE INC COM COM 037833100 21445 148905 SH SOLE 0 0 0 APPLIED MATLS INC COM COM 038222105 2811 68047 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 468 11302 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 1044 27665 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 908 8862 SH SOLE 0 0 0 BANK AMER CORP COM COM 060505104 7761 319899 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2033 12006 SH SOLE 0 0 0 BIOGEN INC COM COM 09062X103 1553 5724 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 604 1430 SH SOLE 0 0 0 BOEING CO COM COM 097023105 1241 6276 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1301 23347 SH SOLE 0 0 0 BROADCOM LTD SHS COM Y09827109 4991 21415 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 261 3452 SH SOLE 0 0 0 BROOKDALE SR LIVING INC COM COM 112463104 163 11095 SH SOLE 0 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1228 15763 SH SOLE 0 0 0 CARLISLE COS INC COM COM 142339100 309 3241 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 4250 64820 SH SOLE 0 0 0 CATERPILLAR INC DEL COM COM 149123101 300 2790 SH SOLE 0 0 0 CELGENE CORP COM COM 151020104 1566 12062 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 835 8007 SH SOLE 0 0 0 CHUBB LIMITED COM COM H1467J104 1220 8393 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM COM 171340102 832 16029 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 1975 63112 SH SOLE 0 0 0 CITIGROUP INC COM NEW COM 172967424 2818 42129 SH SOLE 0 0 0 CLOROX CO DEL COM COM 189054109 632 4746 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 1217 9721 SH SOLE 0 0 0 COCA COLA CO COM COM 191216100 1192 26571 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM COM 194162103 2117 28560 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 1351 34711 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM COM 209115104 433 5360 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6760 34896 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6402 40030 SH SOLE 0 0 0 CREDITRISKMONITOR COM INC COM COM 225426105 115 57564 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1093 10915 SH SOLE 0 0 0 CSX CORP COM COM 126408103 421 7708 SH SOLE 0 0 0 CVS HEALTH CORP COM COM 126650100 1435 17841 SH SOLE 0 0 0 DANAHER CORP DEL COM COM 235851102 777 9211 SH SOLE 0 0 0 DEERE & CO COM COM 244199105 240 1940 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 894 10195 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM COM 253868103 1455 12880 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4148 39041 SH SOLE 0 0 0 DNIB UNWIND INC COM 233242106 2 14100 SH SOLE 0 0 0 DOLLAR TREE INC COM COM 256746108 336 4805 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 441 5760 SH SOLE 0 0 0 DOMINOS PIZZA INC COM COM 25754A201 3685 17419 SH SOLE 0 0 0 DOW CHEM CO COM COM 260543103 1011 16035 SH SOLE 0 0 0 DTE ENERGY CO COM COM 233331107 317 3000 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 2935 36368 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 305 3654 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 219 3966 SH SOLE 0 0 0 EBAY INC COM COM 278642103 731 20923 SH SOLE 0 0 0 ECOLAB INC COM COM 278865100 1639 12344 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1204 10185 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM COM 285512109 1221 11548 SH SOLE 0 0 0 EOG RES INC COM COM 26875P101 2210 24412 SH SOLE 0 0 0 EQUIFAX INC COM COM 294429105 591 4303 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE COM 26924G201 3092 103005 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 5450 67506 SH SOLE 0 0 0 FACEBOOK INC CL A COM 30303M102 10419 69008 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B COM 314211103 2596 91900 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 238 1095 SH SOLE 0 0 0 FORTIVE CORP COM COM 34959J108 252 3982 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 6675 247116 SH SOLE 0 0 0 GILEAD SCIENCES INC COM COM 375558103 1831 25874 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 6142 27679 SH SOLE 0 0 0 HALLIBURTON CO COM COM 406216101 220 5158 SH SOLE 0 0 0 HASBRO INC COM COM 418056107 336 3010 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 13534 88227 SH SOLE 0 0 0 HONEYWELL INTL INC COM COM 438516106 1273 9547 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 804 5615 SH SOLE 0 0 0 ILLUMINA INC COM COM 452327109 1038 5980 SH SOLE 0 0 0 IMPAX LABORATORIES INC COM COM 45256B101 191 11845 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS COM G47791101 241 2632 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 1445 42840 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5988 90837 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1122 7295 SH SOLE 0 0 0 INTUIT COM COM 461202103 5259 39599 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 5500 17738 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 8986 67925 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 14470 158313 SH SOLE 0 0 0 KELLOGG CO COM COM 487836108 219 3150 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 205 1590 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 4656 54363 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER COM 530307305 211 2434 SH SOLE 0 0 0 LILLY ELI & CO COM COM 532457108 576 7001 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 7848 28271 SH SOLE 0 0 0 LOWES COS INC COM COM 548661107 459 5915 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1131 9311 SH SOLE 0 0 0 MCDONALDS CORP COM COM 580135101 4093 26726 SH SOLE 0 0 0 MEDTRONIC PLC SHS COM G5960L103 7113 80145 SH SOLE 0 0 0 MERCK & CO INC COM COM 58933Y105 1718 26811 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 599 19135 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 7192 104336 SH SOLE 0 0 0 MONDELEZ INTL INC CL A COM 609207105 3122 72282 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM 617446448 238 5345 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 1870 12515 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 444 3172 SH SOLE 0 0 0 NIKE INC CL B COM 654106103 773 13096 SH SOLE 0 0 0 NORTHERN TR CORP COM COM 665859104 2748 28271 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 911 3548 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 968 11595 SH SOLE 0 0 0 NUCOR CORP COM COM 670346105 216 3728 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 372 2570 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 4999 45677 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 357 10810 SH SOLE 0 0 0 ORACLE CORP COM COM 68389X105 302 6030 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM COM 697435105 2796 20894 SH SOLE 0 0 0 PARATEK PHARMACEUTICALS INC CO COM 699374302 220 9109 SH SOLE 0 0 0 PAYCHEX INC COM COM 704326107 632 11105 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 9090 169373 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 8728 75577 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 1498 44594 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 416 3545 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 833 6673 SH SOLE 0 0 0 PPG INDS INC COM COM 693506107 513 4666 SH SOLE 0 0 0 PRAXAIR INC COM COM 74005P104 503 3798 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW COM 741503403 3099 1657 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM COM 742718109 6949 79732 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM COM 744320102 511 4726 SH SOLE 0 0 0 RAYTHEON CO COM NEW COM 755111507 1348 8345 SH SOLE 0 0 0 REGIS CORP MINN COM COM 758932107 211 20565 SH SOLE 0 0 0 REPUBLIC SVCS INC COM COM 760759100 1066 16720 SH SOLE 0 0 0 RLI CORP COM COM 749607107 287 5250 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 5028 21715 SH SOLE 0 0 0 S&P GLOBAL INC COM COM 78409V104 4851 33225 SH SOLE 0 0 0 SCHLUMBERGER LTD COM COM 806857108 3582 54402 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1267 14158 SH SOLE 0 0 0 SEALED AIR CORP NEW COM COM 81211K100 288 6443 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 1816 27968 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5777 16461 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 45 14915 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 478 9991 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM COM 844741108 282 4540 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF U COM 78467X109 360 1690 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 413 7090 SH SOLE 0 0 0 STERICYCLE INC COM COM 858912108 221 2899 SH SOLE 0 0 0 STRATEGIC ENVTL & ENGY RES INC COM 86271N100 17 26300 SH SOLE 0 0 0 STRYKER CORP COM COM 863667101 1230 8862 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 594 11364 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 1591 20219 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD S COM 881624209 288 8677 SH SOLE 0 0 0 TEXAS INSTRS INC COM COM 882508104 1008 13109 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 9173 52575 SH SOLE 0 0 0 TJX COS INC NEW COM COM 872540109 5623 77919 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 303 2392 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 239 4412 SH SOLE 0 0 0 UNION PAC CORP COM COM 907818108 1911 17544 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 322 2909 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1445 11830 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5548 29919 SH SOLE 0 0 0 US BANCORP DEL COM NEW COM 902973304 244 4700 SH SOLE 0 0 0 V F CORP COM COM 918204108 907 15750 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3036 45007 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 2402 28855 SH SOLE 0 0 0 VERISIGN INC COM COM 92343E102 2327 25032 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5168 115709 SH SOLE 0 0 0 VISA INC COM CL A COM 92826C839 13704 146129 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1434 49920 SH SOLE 0 0 0 VULCAN MATLS CO COM COM 929160109 4536 35803 SH SOLE 0 0 0 WABTEC CORP COM COM 929740108 5357 58542 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 410 5596 SH SOLE 0 0 0 WELLS FARGO CO NEW COM COM 949746101 5823 105087 SH SOLE 0 0 0 WELLTOWER INC COM COM 95040Q104 204 2725 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM COM 966837106 213 5065 SH SOLE 0 0 0 WORKDAY INC CL A COM 98138H101 503 5189 SH SOLE 0 0 0 XYLEM INC COM COM 98419M100 1606 28976 SH SOLE 0 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1071 34665 SH SOLE 0 0 0 ZOETIS INC CL A COM 98978V103 4877 78181 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 389 8155 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2270 92473 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 343 5740 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 19244 399992 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2862 57192 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 1217 14400 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 270 3250 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 416 6840 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 596 3425 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 222 3160 SH SOLE 0 0 0 ISHARES TR CORE S&P VLU ETF CORE S&P VLU ETF 464287663 348 6825 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1235 5075 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11834 108067 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 307 6978 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1305 14762 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 6366 91938 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 682 13940 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3585 54991 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1247 30124 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 459 3860 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 566 3354 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 744 6260 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 539 4989 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 327 3887 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1553 8085 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4770 33852 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 543 3657 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 261 2826 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1355 51765 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 267 4090 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS S FINL PFD PTFL 73937B654 240 5970 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD UNIT SER 1 73935X229 4489 235028 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER US LRG CAP ETF 73935A104 220 1602 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP US REIT ETF 808524201 285 4938 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ET US SML CAP ETF 808524847 2293 55635 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP GOLD SHS 808524607 638 9975 SH SOLE 0 0 0 SPDR GOLD TRUST EURO STOXX 50 78463V107 1251 10599 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX MSCI EAFE STRTGC 78463X202 365 9490 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE S MSCI EMRG MKTS 78463X434 260 4280 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMRG M TR UNIT 78463X426 4511 77509 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT UTSER1 S&PDCRP 78462F103 23015 95182 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 519 1634 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 5124 55514 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 1737 52232 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 2882 29927 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 606 6823 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 202 1720 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1651 11585 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 269 1212 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 298 2425 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 309 2280 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 204 1641 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 217 2251 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1955 39082 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 620 15185 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 656 11668 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 606 11500 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 4455 48076 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 6477 156746 SH SOLE 0 0 0