The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 290 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
Abbott Laboratories | COM | 002824100 | 6,024 | 135,655 | SH | SOLE | 0 | 0 | 0 | 135,655 | |
Abbvie Inc | COM | 00287Y109 | 362 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
ABIOMED INC | COM | 003654100 | 226 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 532 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
Aflac Inc | COM | 001055102 | 612 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
Allergen PLC | SHS | G0177J108 | 538 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 10,816 | 12,758 | SH | SOLE | 0 | 0 | 0 | 12,758 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 431 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
Amazon Com Inc | COM | 023135106 | 483 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
American Intl Group Inc | COM NEW | 026874784 | 8,510 | 136,312 | SH | SOLE | 0 | 0 | 0 | 136,312 | |
American Tower Corp New | COM | 03027X100 | 505 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
Apple Inc | COM | 037833100 | 13,301 | 92,586 | SH | SOLE | 0 | 0 | 0 | 92,586 | |
AT&T Inc | COM | 00206r102 | 8,291 | 199,543 | SH | SOLE | 0 | 0 | 0 | 199,543 | |
Automatic Data Processing Inc | COM | 053015103 | 226 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
BANK AMER CORP | COM | 060505104 | 235 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
BCE Inc | COM NEW | 05534b760 | 589 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
Becton Dickinson & Co | COM | 075887109 | 342 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,648 | 75,885 | SH | SOLE | 0 | 0 | 0 | 75,885 | |
Bristol-Myers Squibb Co | COM | 110122108 | 406 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
Broadcom Ltd | SHS | Y09827109 | 220 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
Celgene Corp | COM | 151020104 | 1,559 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
Central FD CDA Ltd | CL A | 153501101 | 7,405 | 575,802 | SH | SOLE | 0 | 0 | 0 | 575,802 | |
Chevron Corp New | COM | 166764100 | 722 | 6,724 | SH | SOLE | 0 | 0 | 0 | 6,724 | |
Cisco Systems Inc | COM | 17275r102 | 3,700 | 109,478 | SH | SOLE | 0 | 0 | 0 | 109,478 | |
Coca-Cola Co | COM | 191216100 | 400 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
Colgate Palmolive Co | COM | 194162103 | 208 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
Comcast Corp | CL A | 20030N101 | 490 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
Constellation Brands INC | CL A | 21036P108 | 334 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
Costco Whsl Corp New | COM | 22160K105 | 248 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
Danaher Corp | COM | 235851102 | 4,730 | 55,304 | SH | SOLE | 0 | 0 | 0 | 55,304 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 1,544 | 53,356 | SH | SOLE | 0 | 0 | 0 | 53,356 | |
Dell Technologies Inc | COM CL V | 24703L103 | 436 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
Disney Walt Co | COM | 254687106 | 361 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
Dominion Res Inc VA New | COM | 25746U109 | 6,077 | 78,346 | SH | SOLE | 0 | 0 | 0 | 78,346 | |
Dow Chem Co | COM | 260543103 | 10,752 | 169,224 | SH | SOLE | 0 | 0 | 0 | 169,224 | |
Edgewater Technology Inc | COM | 280358102 | 244 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 266 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
ETFS GOLD TR | SHS | 26922Y105 | 218 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Express Scripts Holdings Co | COM | 30219G108 | 351 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
Exxon Mobil Corp | COM | 30231g102 | 2,406 | 29,339 | SH | SOLE | 0 | 0 | 0 | 29,339 | |
Facebook Inc | COM CL A | 30303M102 | 825 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
Fidelity | MSCI CONS STPLS INDEX | 316092303 | 16,496 | 501,859 | SH | SOLE | 0 | 0 | 0 | 501,859 | |
Fidelity | MSCI INFO TECH I | 316092808 | 17,107 | 415,720 | SH | SOLE | 0 | 0 | 0 | 415,720 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 16,496 | 461,947 | SH | SOLE | 0 | 0 | 0 | 461,947 | |
Fidelity | MSCI CONSM DIS | 316092204 | 16,550 | 477,217 | SH | SOLE | 0 | 0 | 0 | 477,217 | |
Fidelity | MSCI INDL INDX | 316092709 | 16,549 | 492,967 | SH | SOLE | 0 | 0 | 0 | 492,967 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 1,491 | 75,938 | SH | SOLE | 0 | 0 | 0 | 75,938 | |
Fidelity | MSCI UTILITIES IDX | 316092865 | 16,632 | 499,315 | SH | SOLE | 0 | 0 | 0 | 499,315 | |
Fidelity | MSCI REAL ESTATE | 316092857 | 16,496 | 690,792 | SH | SOLE | 0 | 0 | 0 | 690,792 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 16,497 | 540,325 | SH | SOLE | 0 | 0 | 0 | 540,325 | |
Fidelity | MSCI FINLS IDX | 316092501 | 16,782 | 477,456 | SH | SOLE | 0 | 0 | 0 | 477,456 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,652 | 63,099 | SH | SOLE | 0 | 0 | 0 | 63,099 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 9,575 | 108,762 | SH | SOLE | 0 | 0 | 0 | 108,762 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 860 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,293 | 367,313 | SH | SOLE | 0 | 0 | 0 | 367,313 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,652 | 77,274 | SH | SOLE | 0 | 0 | 0 | 77,274 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,652 | 70,030 | SH | SOLE | 0 | 0 | 0 | 70,030 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,652 | 95,741 | SH | SOLE | 0 | 0 | 0 | 95,741 | |
FIRST TR EXCHANGE TRADED FD | CONSUMER DISCRE | 33734X101 | 2,652 | 72,027 | SH | SOLE | 0 | 0 | 0 | 72,027 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHADEX | 33734X143 | 2,652 | 42,487 | SH | SOLE | 0 | 0 | 0 | 42,487 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STPLES ALPHADEX | 33734X119 | 2,652 | 57,478 | SH | SOLE | 0 | 0 | 0 | 57,478 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPHADEX | 33734X184 | 2,652 | 96,825 | SH | SOLE | 0 | 0 | 0 | 96,825 | |
Fortive Corp | COM | 34959J108 | 4,602 | 76,424 | SH | SOLE | 0 | 0 | 0 | 76,424 | |
FQF TR | OSHARS FTSE US | 351680855 | 7,156 | 248,099 | SH | SOLE | 0 | 0 | 0 | 248,099 | |
FQF TR | O SHARES EUROP | 351680830 | 828 | 31,622 | SH | SOLE | 0 | 0 | 0 | 31,622 | |
General Dynamics Corp | COM | 369550108 | 562 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
General Electric Co | COM | 369604103 | 2,316 | 77,733 | SH | SOLE | 0 | 0 | 0 | 77,733 | |
Harris Corp | COM | 413875105 | 267 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Home Depot | COM | 437076102 | 248 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
Honeywell Intl Inc | COM | 438516106 | 418 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
Independent Bank Corp Mass | COM | 453836108 | 214 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
Intel Corp | COM | 458140100 | 422 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
International Business Machine | COM | 459200101 | 653 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
iShares Silver TR | ISHARES | 46428Q109 | 441 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 1,938 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
iShares TR | CORE US AGGBD ET | 464287226 | 27,575 | 254,175 | SH | SOLE | 0 | 0 | 0 | 254,175 | |
iShares TR | INTERM CR BD ETF | 464288638 | 302 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 16,759 | 199,841 | SH | SOLE | 0 | 0 | 0 | 199,841 | |
iShares TR | SELECT DIVID ETF | 464287168 | 7,546 | 82,832 | SH | SOLE | 0 | 0 | 0 | 82,832 | |
iShares TR | DJ US BAS MATERIALS | 464287838 | 2,751 | 30,864 | SH | SOLE | 0 | 0 | 0 | 30,864 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 26,079 | 170,363 | SH | SOLE | 0 | 0 | 0 | 170,363 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 26,192 | 152,971 | SH | SOLE | 0 | 0 | 0 | 152,971 | |
iShares TR | DJ US FINANCIAL SERVCS | 464287770 | 2,751 | 25,217 | SH | SOLE | 0 | 0 | 0 | 25,217 | |
iShares TR | BARCLYS INTER GV | 464288612 | 752 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 7,305 | 67,047 | SH | SOLE | 0 | 0 | 0 | 67,047 | |
iShares TR | TIPS BOND | 464287176 | 304 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 7,611 | 32,076 | SH | SOLE | 0 | 0 | 0 | 32,076 | |
iShares TR | BARCLYS 1-3 YR TRS BND | 464287457 | 489 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,820 | 36,306 | SH | SOLE | 0 | 0 | 0 | 36,306 | |
iShares TR | MSCI ACWI EX US | 464288240 | 7,248 | 166,180 | SH | SOLE | 0 | 0 | 0 | 166,180 | |
iShares TR | MSCI ACWI ETF | 464288257 | 379 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 292 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
iShares TR | RUSSELL 2000 VALUE | 464287630 | 1,436 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
iShares TR | RUSSELL 2000 GROWTH | 464287648 | 1,322 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 710 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 448 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | MSCI EAFE ETF | 464287465 | 804 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 2,551 | 64,750 | SH | SOLE | 0 | 0 | 0 | 64,750 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 2,751 | 20,098 | SH | SOLE | 0 | 0 | 0 | 20,098 | |
iShares TR | Russell 2000 ETF | 464287655 | 2,861 | 20,814 | SH | SOLE | 0 | 0 | 0 | 20,814 | |
iShares TR | IBOXX HIGH YLD CORP BND | 464288513 | 3,058 | 34,835 | SH | SOLE | 0 | 0 | 0 | 34,835 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 302 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 4,056 | 38,415 | SH | SOLE | 0 | 0 | 0 | 38,415 | |
iShares TR | MSCI KOKUSAI INDEX | 464288265 | 1,316 | 22,603 | SH | SOLE | 0 | 0 | 0 | 22,603 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 1,435 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | |
iShares | MSCI EURZONE ETF | 464286608 | 1,694 | 45,053 | SH | SOLE | 0 | 0 | 0 | 45,053 | |
iShares TR | US AEROSPACE DEFENSE | 464288760 | 3,061 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 360 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
Johnson & Johnson | COM | 478160104 | 19,406 | 155,806 | SH | SOLE | 0 | 0 | 0 | 155,806 | |
JPMorgan Chase & Co | COM | 46625h100 | 686 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
Kimberly Clark Corp | COM | 494368103 | 851 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 182 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR TR | S&P INSURANCE | 493859102 | 3,054 | 35,531 | SH | SOLE | 0 | 0 | 0 | 35,531 | |
Lennar Corp | CL A | 526057104 | 461 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
Lowes Cos Inc | COM | 548661107 | 10,461 | 127,242 | SH | SOLE | 0 | 0 | 0 | 127,242 | |
Mastercard inc | COM | 57636Q104 | 748 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
McDonalds Corp | COM | 580135101 | 13,925 | 107,437 | SH | SOLE | 0 | 0 | 0 | 107,437 | |
Merck & Co Inc New | COM | 58933y105 | 4,357 | 68,570 | SH | SOLE | 0 | 0 | 0 | 68,570 | |
Mercury Sys Inc | COM | 589378108 | 234 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MetLife Inc | COM | 59156R108 | 6,705 | 126,942 | SH | SOLE | 0 | 0 | 0 | 126,942 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 75 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 729 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
Mondelez Intl Inc | CL A | 609207105 | 7,327 | 170,090 | SH | SOLE | 0 | 0 | 0 | 170,090 | |
Morgan Stanley | COM | 617446448 | 415 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
Nextera Energy Inc | COM | 65339F101 | 218 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 151 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 302 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | |
NXP Semiconductors N V | COM | N6596X109 | 234 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
Panera Bread Co | CL A | 69840W108 | 295 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Paychex Inc | COM | 704326107 | 385 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
PepsiCo Inc | COM | 713448108 | 12,536 | 112,064 | SH | SOLE | 0 | 0 | 0 | 112,064 | |
Pfizer Inc | COM | 717081103 | 294 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 958 | 9,426 | SH | SOLE | 0 | 0 | 0 | 9,426 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 14,807 | 279,803 | SH | SOLE | 0 | 0 | 0 | 279,803 | |
PNC Financial Services Group Inc | COM | 693475105 | 367 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
Procter & Gamble Co | COM | 742718109 | 695 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 9,848 | 186,756 | SH | SOLE | 0 | 0 | 0 | 186,756 | |
Schlumberger LTD | COM | 806857108 | 5,112 | 65,455 | SH | SOLE | 0 | 0 | 0 | 65,455 | |
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 436 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | |
Schwab Strategic Tr | US SML CAP ETF | 808524607 | 238 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
Southern Co | COM | 842587107 | 210 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,318 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 4,578 | 52,050 | SH | SOLE | 0 | 0 | 0 | 52,050 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,717 | 284,792 | SH | SOLE | 0 | 0 | 0 | 284,792 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 265 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 974 | 11,048 | SH | SOLE | 0 | 0 | 0 | 11,048 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,997 | 41,680 | SH | SOLE | 0 | 0 | 0 | 41,680 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 2,083 | 36,472 | SH | SOLE | 0 | 0 | 0 | 36,472 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,530 | 143,335 | SH | SOLE | 0 | 0 | 0 | 143,335 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,691 | 85,939 | SH | SOLE | 0 | 0 | 0 | 85,939 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,796 | 89,967 | SH | SOLE | 0 | 0 | 0 | 89,967 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,567 | 70,193 | SH | SOLE | 0 | 0 | 0 | 70,193 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,553 | 86,864 | SH | SOLE | 0 | 0 | 0 | 86,864 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 564 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,020 | 67,508 | SH | SOLE | 0 | 0 | 0 | 67,508 | |
SELECT SECTOR SPDR TR | SBI INT-FINANCIAL | 81369Y605 | 4,704 | 198,225 | SH | SOLE | 0 | 0 | 0 | 198,225 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,683 | 91,267 | SH | SOLE | 0 | 0 | 0 | 91,267 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 4,497 | 440,049 | SH | SOLE | 0 | 0 | 0 | 440,049 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 76 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,687 | 177,751 | SH | SOLE | 0 | 0 | 0 | 177,751 | |
Stryker Corp | COM | 863667101 | 514 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
TJX Cos Inc | COM | 872540109 | 353 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
Travelers Companies Inc | COM | 89417E109 | 223 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
Union Pacific Corp | COM | 907818108 | 274 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
United Parcel Service Inc | CL B | 911312106 | 430 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
United Technologies Corp | COM | 913017109 | 678 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
UnitedHealth Group Inc | COM | 91324P102 | 282 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
US Bancorp Del | COM | 902973304 | 226 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
Vanek Vectors ETF TR | OIL SVCS ETF | 92189F718 | 231 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,223 | 147,998 | SH | SOLE | 0 | 0 | 0 | 147,998 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 14,302 | 117,559 | SH | SOLE | 0 | 0 | 0 | 117,559 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 390 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 3,300 | 34,611 | SH | SOLE | 0 | 0 | 0 | 34,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,836 | 172,107 | SH | SOLE | 0 | 0 | 0 | 172,107 | |
Verizon Communications Inc | COM | 92343v104 | 430 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
Visa Inc | CL A | 92826C839 | 13,587 | 152,888 | SH | SOLE | 0 | 0 | 0 | 152,888 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 263 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
Wells Fargo & Co | COM | 949746101 | 520 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 |