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 | 369 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
Abbott Laboratories | COM | 002824100 | 6,731 | 117,940 | SH | SOLE | 0 | 0 | 0 | 117,940 | |
Abbvie Inc | COM | 00287Y109 | 602 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
ABIOMED INC | COM | 003654100 | 478 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 371 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
Aflac Inc | COM | 001055102 | 496 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
Allergan PLC | SHS | G0177J108 | 207 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 13,866 | 13,163 | SH | SOLE | 0 | 0 | 0 | 13,163 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 530 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
Altria Group Inc | COM | 02209S103 | 299 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
Amazon Com Inc | COM | 023135106 | 1,186 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
American Intl Group Inc | COM NEW | 026874784 | 10,289 | 172,686 | SH | SOLE | 0 | 0 | 0 | 172,686 | |
American Tower Corp New | COM | 03027X100 | 438 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
Apple Inc | COM | 037833100 | 15,814 | 93,445 | SH | SOLE | 0 | 0 | 0 | 93,445 | |
AT&T Inc | COM | 00206r102 | 7,710 | 198,310 | SH | SOLE | 0 | 0 | 0 | 198,310 | |
Automatic Data Processing Inc | COM | 053015103 | 299 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
BANK AMER CORP | COM | 060505104 | 203 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
BCE Inc | COM NEW | 05534b760 | 570 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
Becton Dickinson & Co | COM | 075887109 | 347 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 15,356 | 77,470 | SH | SOLE | 0 | 0 | 0 | 77,470 | |
Blackrock Inc. | COM | 09247X101 | 216 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
Blackrock Munivest FD Inc | COM | 09253R105 | 104 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
Boeing Co | COM | 097023105 | 410 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
Bristol-Myers Squibb Co | COM | 110122108 | 547 | 8,924 | SH | SOLE | 0 | 0 | 0 | 8,924 | |
Broadcom Ltd | SHS | Y09827109 | 289 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
Capital One Finl Corp | COM | 14040H105 | 206 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
Celgene Corp | COM | 151020104 | 1,183 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
Central FD CDA Ltd | CL A | 153501101 | 8,911 | 664,973 | SH | SOLE | 0 | 0 | 0 | 664,973 | |
Chevron Corp New | COM | 166764100 | 708 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
Cisco Systems Inc | COM | 17275r102 | 3,395 | 88,632 | SH | SOLE | 0 | 0 | 0 | 88,632 | |
Coca-Cola Co | COM | 191216100 | 361 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
Comcast Corp | CL A | 20030N101 | 489 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
Constellation Brands Inc | CL A | 21036P108 | 457 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Costco Whsl Corp New | COM | 22160K105 | 276 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
Danaher Corp | COM | 235851102 | 5,146 | 55,438 | SH | SOLE | 0 | 0 | 0 | 55,438 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 1,126 | 37,115 | SH | SOLE | 0 | 0 | 0 | 37,115 | |
Dell Technologies Inc | COM CL V | 24703L103 | 538 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
Disney Walt Co | COM | 254687106 | 352 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
Dominion Res Inc VA New | COM | 25746U109 | 262 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
Dover Corp | COM | 260003108 | 202 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DowDuPont Inc | COM | 26078J100 | 12,472 | 175,122 | SH | SOLE | 0 | 0 | 0 | 175,122 | |
Edgewater Technology Inc | COM | 280358102 | 205 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 305 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
ETFS GOLD TR | SHS | 26922Y105 | 227 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Exxon Mobil Corp | COM | 30231g102 | 2,613 | 31,239 | SH | SOLE | 0 | 0 | 0 | 31,239 | |
Facebook Inc | COM CL A | 30303M102 | 10,791 | 61,151 | SH | SOLE | 0 | 0 | 0 | 61,151 | |
Fidelity | MSCI INFO TECH I | 316092808 | 21,382 | 427,902 | SH | SOLE | 0 | 0 | 0 | 427,902 | |
Fidelity | MSCI CONSM DIS | 316092204 | 20,643 | 527,680 | SH | SOLE | 0 | 0 | 0 | 527,680 | |
Fidelity | MSCI INDL INDX | 316092709 | 20,643 | 533,407 | SH | SOLE | 0 | 0 | 0 | 533,407 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 21,418 | 1,068,224 | SH | SOLE | 0 | 0 | 0 | 1,068,224 | |
Fidelity | MSCI UTILITIES IDX | 316092865 | 20,715 | 600,255 | SH | SOLE | 0 | 0 | 0 | 600,255 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 20,643 | 516,200 | SH | SOLE | 0 | 0 | 0 | 516,200 | |
Fidelity | MSCI REAL ESTATE | 316092857 | 20,652 | 836,095 | SH | SOLE | 0 | 0 | 0 | 836,095 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 20,643 | 589,291 | SH | SOLE | 0 | 0 | 0 | 589,291 | |
Fidelity | MSCI FINLS IDX | 316092501 | 20,975 | 514,482 | SH | SOLE | 0 | 0 | 0 | 514,482 | |
Fidelity | MSCI CONS STPLS INDEX | 316092303 | 20,643 | 601,657 | SH | SOLE | 0 | 0 | 0 | 601,657 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 13,216 | 120,276 | SH | SOLE | 0 | 0 | 0 | 120,276 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 641 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,067 | 133,541 | SH | SOLE | 0 | 0 | 0 | 133,541 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,725 | 436,686 | SH | SOLE | 0 | 0 | 0 | 436,686 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,108 | 51,929 | SH | SOLE | 0 | 0 | 0 | 51,929 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,142 | 48,849 | SH | SOLE | 0 | 0 | 0 | 48,849 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,192 | 70,003 | SH | SOLE | 0 | 0 | 0 | 70,003 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,067 | 40,281 | SH | SOLE | 0 | 0 | 0 | 40,281 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHADEX | 33734X143 | 2,067 | 29,616 | SH | SOLE | 0 | 0 | 0 | 29,616 | |
Fortive Corp | COM | 34959J108 | 5,396 | 74,586 | SH | SOLE | 0 | 0 | 0 | 74,586 | |
FQF TR | OSHARS FTSE US | 351680855 | 12,774 | 400,319 | SH | SOLE | 0 | 0 | 0 | 400,319 | |
General Dynamics Corp | COM | 369550108 | 561 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
General Electric Co | COM | 369604103 | 1,340 | 76,770 | SH | SOLE | 0 | 0 | 0 | 76,770 | |
Home Depot | COM | 437076102 | 894 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
Honeywell Intl Inc | COM | 438516106 | 2,232 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
Independent Bank Corp Mass | COM | 453836108 | 230 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
Intel Corp | COM | 458140100 | 1,217 | 26,367 | SH | SOLE | 0 | 0 | 0 | 26,367 | |
International Business Machine | COM | 459200101 | 430 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
IPG Photonics Corp | COM | 44980X109 | 289 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
iShares Inc | MSCI HONG KG ETF | 464286871 | 2,764 | 108,728 | SH | SOLE | 0 | 0 | 0 | 108,728 | |
iShares Inc | MSCI STH KOR ETF | 464286772 | 2,764 | 36,886 | SH | SOLE | 0 | 0 | 0 | 36,886 | |
iShares Inc | CORE MSCI EMKT | 46434G103 | 2,226 | 39,128 | SH | SOLE | 0 | 0 | 0 | 39,128 | |
iShares Inc | MSCI EURZONE ETF | 464286608 | 2,029 | 46,768 | SH | SOLE | 0 | 0 | 0 | 46,768 | |
iShares Silver TR | ISHARES | 46428Q109 | 369 | 23,070 | SH | SOLE | 0 | 0 | 0 | 23,070 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,036 | 19,068 | SH | SOLE | 0 | 0 | 0 | 19,068 | |
iShares TR | CORE US AGGBD ET | 464287226 | 30,702 | 280,818 | SH | SOLE | 0 | 0 | 0 | 280,818 | |
iShares TR | INTERM CR BD ETF | 464288638 | 261 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 416 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
iShares TR | CORE DIV GRWTH | 46434V621 | 217 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 18,324 | 203,289 | SH | SOLE | 0 | 0 | 0 | 203,289 | |
iShares TR | CORE TOTAL USD | 46434V613 | 315 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
iShares TR | SELECT DIVID ETF | 464287168 | 9,000 | 91,312 | SH | SOLE | 0 | 0 | 0 | 91,312 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 28,642 | 168,331 | SH | SOLE | 0 | 0 | 0 | 168,331 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 30,357 | 159,957 | SH | SOLE | 0 | 0 | 0 | 159,957 | |
iShares TR | BARCLYS INTER GV | 464288612 | 678 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 8,296 | 74,910 | SH | SOLE | 0 | 0 | 0 | 74,910 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 9,492 | 35,307 | SH | SOLE | 0 | 0 | 0 | 35,307 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,563 | 34,084 | SH | SOLE | 0 | 0 | 0 | 34,084 | |
iShares TR | MSCI ACWI EX US | 464288240 | 12,173 | 243,709 | SH | SOLE | 0 | 0 | 0 | 243,709 | |
iShares TR | MSCI ACWI ETF | 464288257 | 202 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,693 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 534 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 449 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | MSCI EAFE ETF | 464287465 | 778 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 4,534 | 96,217 | SH | SOLE | 0 | 0 | 0 | 96,217 | |
iShares TR | Russell 2000 ETF | 464287655 | 217 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
iShares TR | IBOXX INV CP ETF | 464287242 | 203 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,868 | 36,886 | SH | SOLE | 0 | 0 | 0 | 36,886 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 261 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 3,025 | 17,815 | SH | SOLE | 0 | 0 | 0 | 17,815 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 3,032 | 17,472 | SH | SOLE | 0 | 0 | 0 | 17,472 | |
iShares TR | INDIA 50 ETF | 464289529 | 2,839 | 76,468 | SH | SOLE | 0 | 0 | 0 | 76,468 | |
iShares TR | TIPS BD ETF | 464287176 | 267 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
iShares TR | US AEROSPACE DEFENSE | 464288760 | 3,071 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
iShares TR | U.S. TECH ETF | 464287721 | 1,397 | 8,581 | SH | SOLE | 0 | 0 | 0 | 8,581 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 338 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
iShares TR | US TREAS BD ETF | 46429B267 | 355 | 14,141 | SH | SOLE | 0 | 0 | 0 | 14,141 | |
iShares TR | FLTG RATE BD ETF | 46429B655 | 273 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
iShares TR | 0-5YR HI YL CP | 46434V407 | 394 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 483 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
iShares TR | U.S. UTILITS ETF | 464287697 | 1,390 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | 2,076 | 67,885 | SH | SOLE | 0 | 0 | 0 | 67,885 | |
John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | 2,076 | 74,862 | SH | SOLE | 0 | 0 | 0 | 74,862 | |
John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | 2,076 | 75,488 | SH | SOLE | 0 | 0 | 0 | 75,488 | |
Johnson & Johnson | COM | 478160104 | 21,135 | 151,267 | SH | SOLE | 0 | 0 | 0 | 151,267 | |
JPMorgan Chase & Co | COM | 46625h100 | 653 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
Kimberly Clark Corp | COM | 494368103 | 765 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 211 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lowes Cos Inc | COM | 548661107 | 12,645 | 136,058 | SH | SOLE | 0 | 0 | 0 | 136,058 | |
Mastercard Incorporated | CL A | 57636Q104 | 963 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
McDonalds Corp | COM | 580135101 | 17,460 | 101,443 | SH | SOLE | 0 | 0 | 0 | 101,443 | |
Merck & Co Inc New | COM | 58933y105 | 3,975 | 70,640 | SH | SOLE | 0 | 0 | 0 | 70,640 | |
Mercury Sys Inc | COM | 589378108 | 308 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 74 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 830 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
Mondelez Intl Inc | CL A | 609207105 | 7,291 | 170,355 | SH | SOLE | 0 | 0 | 0 | 170,355 | |
Morgan Stanley | COM | 617446448 | 508 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
Novo-Nordisk A S | ADR | 670100205 | 266 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 261 | 18,996 | SH | SOLE | 0 | 0 | 0 | 18,996 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 307 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 578 | 23,656 | SH | SOLE | 0 | 0 | 0 | 23,656 | |
NXP Semiconductors N V | COM | N6596X109 | 216 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Oracle Corp | COM | 68389X105 | 2,042 | 43,180 | SH | SOLE | 0 | 0 | 0 | 43,180 | |
Parker Hannifin Corp | COM | 701094104 | 246 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
Paychex Inc | COM | 704326107 | 357 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
PepsiCo Inc | COM | 713448108 | 8,945 | 74,592 | SH | SOLE | 0 | 0 | 0 | 74,592 | |
Pfizer Inc | COM | 717081103 | 437 | 12,063 | SH | SOLE | 0 | 0 | 0 | 12,063 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 222 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 805 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 13,633 | 254,113 | SH | SOLE | 0 | 0 | 0 | 254,113 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,635 | 23,615 | SH | SOLE | 0 | 0 | 0 | 23,615 | |
Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | 237 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
Procter & Gamble Co | COM | 742718109 | 1,021 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
Raytheon Co | COM NEW | 755111507 | 290 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 5,608 | 84,061 | SH | SOLE | 0 | 0 | 0 | 84,061 | |
Southern Co | COM | 842587107 | 265 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,108 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 4,177 | 42,328 | SH | SOLE | 0 | 0 | 0 | 42,328 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,145 | 267,758 | SH | SOLE | 0 | 0 | 0 | 267,758 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 318 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,124 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,076 | 42,387 | SH | SOLE | 0 | 0 | 0 | 42,387 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,574 | 54,774 | SH | SOLE | 0 | 0 | 0 | 54,774 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,194 | 37,639 | SH | SOLE | 0 | 0 | 0 | 37,639 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,123 | 125,162 | SH | SOLE | 0 | 0 | 0 | 125,162 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,882 | 85,813 | SH | SOLE | 0 | 0 | 0 | 85,813 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,427 | 69,230 | SH | SOLE | 0 | 0 | 0 | 69,230 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,291 | 56,710 | SH | SOLE | 0 | 0 | 0 | 56,710 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,150 | 68,558 | SH | SOLE | 0 | 0 | 0 | 68,558 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,609 | 63,781 | SH | SOLE | 0 | 0 | 0 | 63,781 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,748 | 57,423 | SH | SOLE | 0 | 0 | 0 | 57,423 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,407 | 157,886 | SH | SOLE | 0 | 0 | 0 | 157,886 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,276 | 81,163 | SH | SOLE | 0 | 0 | 0 | 81,163 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,095 | 292,282 | SH | SOLE | 0 | 0 | 0 | 292,282 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,902 | 244,693 | SH | SOLE | 0 | 0 | 0 | 244,693 | |
Stryker Corp | COM | 863667101 | 489 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
TJX Cos Inc | COM | 872540109 | 276 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
Union Pacific Corp | COM | 907818108 | 324 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
United Parcel Service Inc | CL B | 911312106 | 430 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
United Technologies Corp | COM | 913017109 | 745 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
UnitedHealth Group Inc | COM | 91324P102 | 262 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,277 | 147,952 | SH | SOLE | 0 | 0 | 0 | 147,952 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 16,954 | 120,541 | SH | SOLE | 0 | 0 | 0 | 120,541 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 207 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 4,280 | 40,257 | SH | SOLE | 0 | 0 | 0 | 40,257 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,189 | 417,972 | SH | SOLE | 0 | 0 | 0 | 417,972 | |
Verastem Inc | COM | 92337C104 | 31 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Verizon Communications Inc | COM | 92343V104 | 373 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
Visa Inc | CL A | 92826C839 | 16,006 | 140,375 | SH | SOLE | 0 | 0 | 0 | 140,375 | |
Wells Fargo & Co | COM | 949746101 | 290 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 |