0001398344-22-022020.txt : 20221114 0001398344-22-022020.hdr.sgml : 20221114 20221114120027 ACCESSION NUMBER: 0001398344-22-022020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 221382573 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001399794 XXXXXXXX 09-30-2022 09-30-2022 false Choate Investment Advisors

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F HOLDINGS REPORT 028-12523 N Erin Kerr 617-248-4716 /s/ Erin Kerr Boston MA 11-14-2022 0 296 1518245 INFORMATION TABLE 2 fp0080390-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2229 20174 SH SOLE 20174 0 0 ABBOTT LABS COM 002824100 10408 107567 SH SOLE 107567 0 0 ABBVIE INC COM 00287Y109 7363 54862 SH SOLE 54862 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1833 7124 SH SOLE 7124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2456 SH SOLE 2456 0 0 AFLAC INC COM 001055102 2177 38746 SH SOLE 38296 0 450 AIR PRODS & CHEMS INC COM 009158106 496 2131 SH SOLE 2131 0 0 ALBEMARLE CORP COM 012653101 516 1953 SH SOLE 1953 0 0 ALCON AG ORD SHS H01301128 566 9725 SH SOLE 9725 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 388 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2679 21510 SH SOLE 21510 0 0 ALPHABET INC CAP STK CL C 02079K107 9173 95405 SH SOLE 95405 0 0 ALPHABET INC CAP STK CL A 02079K305 10457 109320 SH SOLE 109320 0 0 AMAZON COM INC COM 023135106 11126 98460 SH SOLE 98460 0 0 AMCOR PLC ORD G0250X107 155 14483 SH SOLE 14483 0 0 AMERICAN EXPRESS CO COM 025816109 4248 31484 SH SOLE 31484 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1314 6118 SH SOLE 6118 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 828 6359 SH SOLE 6359 0 0 AMERIPRISE FINL INC COM 03076C106 3698 14677 SH SOLE 14677 0 0 AMGEN INC COM 031162100 3159 14015 SH SOLE 14015 0 0 ANALOG DEVICES INC COM 032654105 1724 12375 SH SOLE 12375 0 0 APPLE INC COM 037833100 46418 335877 SH SOLE 335877 0 0 APPLIED MATLS INC COM 038222105 1393 17008 SH SOLE 17008 0 0 APTARGROUP INC COM 038336103 586 6162 SH SOLE 6162 0 0 ASPEN AEROGELS INC COM 04523Y105 92 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 345 22514 SH SOLE 22514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6902 30513 SH SOLE 30513 0 0 BECTON DICKINSON & CO COM 075887109 773 3470 SH SOLE 3470 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6504 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15042 56332 SH SOLE 56332 0 0 BIOGEN INC COM 09062X103 296 1110 SH SOLE 1110 0 0 BK OF AMERICA CORP COM 060505104 1410 46676 SH SOLE 46676 0 0 BLACKROCK INC COM 09247X101 562 1021 SH SOLE 1021 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 226 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 154 13726 SH SOLE 13726 0 0 BLACKSTONE INC COM 09260D107 561 6700 SH SOLE 6700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 257 11000 SH SOLE 11000 0 0 BOEING CO COM 097023105 667 5516 SH SOLE 5116 0 400 BP PLC SPONSORED ADR 055622104 339 11879 SH SOLE 11879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2368 33312 SH SOLE 33312 0 0 BROADCOM INC COM 11135F101 238 537 SH SOLE 537 0 0 CANADIAN NATL RY CO COM 136375102 1184 10960 SH SOLE 10960 0 0 CAPITAL ONE FINL CORP COM 14040H105 939 10183 SH SOLE 10183 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 844 23728 SH SOLE 23728 0 0 CATERPILLAR INC COM 149123101 734 4472 SH SOLE 4072 0 400 CF INDS HLDGS INC COM 125269100 224 2325 SH SOLE 2325 0 0 CHARLES RIV LABS INTL INC COM 159864107 425 2162 SH SOLE 2162 0 0 CHASE CORP COM 16150R104 26105 312367 SH SOLE 312367 0 0 CHEVRON CORP NEW COM 166764100 1630 11349 SH SOLE 11349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 521 347 SH SOLE 347 0 0 CIGNA CORP NEW COM 125523100 430 1548 SH SOLE 1548 0 0 CISCO SYS INC COM 17275R102 3463 86583 SH SOLE 86583 0 0 COCA COLA CO COM 191216100 3168 56566 SH SOLE 56566 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2948 51324 SH SOLE 51324 0 0 COLGATE PALMOLIVE CO COM 194162103 524 7464 SH SOLE 7464 0 0 COMCAST CORP NEW CL A 20030N101 702 23927 SH SOLE 23927 0 0 CONOCOPHILLIPS COM 20825C104 513 5017 SH SOLE 5017 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1087 4734 SH SOLE 4734 0 0 COSTCO WHSL CORP NEW COM 22160K105 1768 3743 SH SOLE 3743 0 0 CSX CORP COM 126408103 313 11738 SH SOLE 11738 0 0 CVS HEALTH CORP COM 126650100 3551 37233 SH SOLE 37233 0 0 DANAHER CORPORATION COM 235851102 3864 14959 SH SOLE 14959 0 0 DARDEN RESTAURANTS INC COM 237194105 362 2865 SH SOLE 2865 0 0 DEERE & CO COM 244199105 2736 8194 SH SOLE 8194 0 0 DISCOVER FINL SVCS COM 254709108 462 5078 SH SOLE 5078 0 0 DISNEY WALT CO COM 254687106 2950 31276 SH SOLE 31276 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 210 8418 SH SOLE 8418 0 0 DOVER CORP COM 260003108 780 6690 SH SOLE 6690 0 0 DWS MUN INCOME TR COM 233368109 218 26200 SH SOLE 26200 0 0 EBAY INC. 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SH SOLE 3665 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2291 8572 SH SOLE 8572 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 147 12800 SH SOLE 12800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 300 9517 SH SOLE 9517 0 0 ISHARES INC CORE MSCI EMKT 46434G103 380 8840 SH SOLE 8840 0 0 ISHARES TR SELECT DIVID ETF 464287168 560 5225 SH SOLE 5225 0 0 ISHARES TR TIPS BD ETF 464287176 208 1980 SH SOLE 1980 0 0 ISHARES TR CORE S&P500 ETF 464287200 300156 836904 SH SOLE 836904 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 37 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 552 15850 SH SOLE 15850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51 500 SH SOLE 500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2856 49378 SH SOLE 49378 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 47 625 SH SOLE 625 0 0 ISHARES TR S&P 500 VAL ETF 464287408 456 3550 SH SOLE 3550 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1171 12198 SH SOLE 12198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 128 1572 SH SOLE 1572 0 0 ISHARES TR MSCI EAFE ETF 464287465 2286 40821 SH SOLE 40821 0 0 ISHARES TR RUS MID CAP ETF 464287499 743 11948 SH SOLE 11948 0 0 ISHARES TR CORE S&P MCP ETF 464287507 369 1682 SH SOLE 1682 0 0 ISHARES TR ISHARES SEMICDTR 464287523 129 405 SH SOLE 405 0 0 ISHARES TR ISHARES BIOTECH 464287556 141 1206 SH SOLE 1206 0 0 ISHARES TR COHEN STEER REIT 464287564 50 928 SH SOLE 928 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1257 9245 SH SOLE 9245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6269 29797 SH SOLE 29797 0 0 ISHARES TR RUS 1000 ETF 464287622 2348 11899 SH SOLE 11899 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1360 8250 SH SOLE 8250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH SOLE 20 0 0 ISHARES TR U.S. UTILITS ETF 464287697 54 670 SH SOLE 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 75 830 SH SOLE 830 0 0 ISHARES TR U.S. TECH ETF 464287721 622 8475 SH SOLE 8475 0 0 ISHARES TR US INDUSTRIALS 464287754 289 3448 SH SOLE 3448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57177 655773 SH SOLE 655773 0 0 ISHARES TR MSCI ACWI ETF 464288257 158 2030 SH SOLE 2030 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 448 SH SOLE 448 0 0 ISHARES TR GLB INFRASTR ETF 464288372 36 857 SH SOLE 857 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24285 236739 SH SOLE 236739 0 0 ISHARES TR US AER DEF ETF 464288760 121 1330 SH SOLE 1330 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61 1290 SH SOLE 1290 0 0 ISHARES TR EAFE GRWTH ETF 464288885 647 8916 SH SOLE 8916 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 56 542 SH SOLE 542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 369 7015 SH SOLE 7015 0 0 ISHARES TR MSCI LW CRB TG 46434V464 93 735 SH SOLE 735 0 0 ISHARES TR HDG MSCI EAFE 46434V803 659 22056 SH SOLE 22056 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 242 9686 SH SOLE 9686 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 507 20238 SH SOLE 20238 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 186414 1859120 SH SOLE 1859120 0 0 JOHNSON & JOHNSON COM 478160104 11272 69001 SH SOLE 69001 0 0 JPMORGAN CHASE & CO COM 46625H100 9080 86895 SH SOLE 86895 0 0 KEURIG DR PEPPER INC COM 49271V100 382 10670 SH SOLE 10670 0 0 KIMBERLY-CLARK CORP COM 494368103 1069 9498 SH SOLE 9498 0 0 KINROSS GOLD CORP COM 496902404 52 13915 SH SOLE 13915 0 0 KROGER CO COM 501044101 1291 29504 SH SOLE 29504 0 0 KRONOS BIO INC COM 50107A104 1034 308697 SH SOLE 308697 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 248 1196 SH SOLE 1196 0 0 LEMAITRE VASCULAR INC COM 525558201 336 6627 SH SOLE 6627 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1058 28047 SH SOLE 28047 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 3 0 0 LILLY ELI & CO COM 532457108 4830 14939 SH SOLE 14939 0 0 LINDE PLC SHS G5494J103 788 2923 SH SOLE 2923 0 0 LOCKHEED MARTIN CORP COM 539830109 313 811 SH SOLE 811 0 0 LOWES COS INC COM 548661107 1568 8350 SH SOLE 8350 0 0 MARATHON PETE CORP COM 56585A102 1057 10640 SH SOLE 10640 0 0 MARRIOTT INTL INC NEW CL A 571903202 407 2903 SH SOLE 2903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3188 11215 SH SOLE 11215 0 0 MCDONALDS CORP COM 580135101 3566 15455 SH SOLE 15455 0 0 MCKESSON CORP COM 58155Q103 578 1702 SH SOLE 1702 0 0 MERCK & CO INC COM 58933Y105 4848 56292 SH SOLE 56292 0 0 META PLATFORMS INC CL A 30303M102 439 3233 SH SOLE 3233 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1203 1110 SH SOLE 1110 0 0 MICROSOFT CORP COM 594918104 34904 149866 SH SOLE 149866 0 0 MONDELEZ INTL INC CL A 609207105 356 6494 SH SOLE 6494 0 0 MOODYS CORP COM 615369105 404 1663 SH SOLE 1663 0 0 MORGAN STANLEY COM NEW 617446448 241 3047 SH SOLE 3047 0 0 NEXTERA ENERGY INC COM 65339F101 1510 19258 SH SOLE 19258 0 0 NIKE INC CL B 654106103 3087 37138 SH SOLE 37138 0 0 NORFOLK SOUTHN CORP COM 655844108 623 2972 SH SOLE 2972 0 0 NORTHROP GRUMMAN CORP COM 666807102 1112 2366 SH SOLE 2366 0 0 NOVARTIS AG SPONSORED ADR 66987V109 749 9859 SH SOLE 9859 0 0 NOVO-NORDISK A S ADR 670100205 258 2590 SH SOLE 2590 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 225 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 356 32400 SH SOLE 32400 0 0 NVIDIA CORPORATION COM 67066G104 2415 19893 SH SOLE 19893 0 0 ORACLE CORP COM 68389X105 985 16127 SH SOLE 16127 0 0 OTIS WORLDWIDE CORP COM 68902V107 314 4916 SH SOLE 4916 0 0 PAYCHEX INC COM 704326107 594 5292 SH SOLE 5292 0 0 PAYPAL HLDGS INC COM 70450Y103 289 3348 SH SOLE 3348 0 0 PEPSICO INC COM 713448108 5567 34100 SH SOLE 34100 0 0 PFIZER INC COM 717081103 5709 130454 SH SOLE 130454 0 0 PHILIP MORRIS INTL INC COM 718172109 270 3248 SH SOLE 3248 0 0 PNC FINL SVCS GROUP INC COM 693475105 1029 6887 SH SOLE 6887 0 0 POOL CORP COM 73278L105 298 935 SH SOLE 935 0 0 PROCTER AND GAMBLE CO COM 742718109 10783 85414 SH SOLE 85414 0 0 PROGRESS SOFTWARE CORP COM 743312100 2636 61948 SH SOLE 61948 0 0 PROGRESSIVE CORP COM 743315103 207 1787 SH SOLE 1787 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 401 5010 SH SOLE 5010 0 0 QUALCOMM INC COM 747525103 1567 13873 SH SOLE 13873 0 0 QUANTA SVCS INC COM 74762E102 296 2321 SH SOLE 2321 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2142 26165 SH SOLE 26165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 394 SH SOLE 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 409 1902 SH SOLE 1902 0 0 ROPER TECHNOLOGIES INC COM 776696106 543 1510 SH SOLE 1510 0 0 S&P GLOBAL INC COM 78409V104 2146 7029 SH SOLE 7029 0 0 SCHLUMBERGER LTD COM STK 806857108 259 7222 SH SOLE 7222 0 0 SCHWAB CHARLES CORP COM 808513105 256 3565 SH SOLE 3565 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177 4210 SH SOLE 4210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 692 SH SOLE 692 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 435 SH SOLE 435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 489 SH SOLE 489 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1394 20990 SH SOLE 20990 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4135 SH SOLE 4135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5777 47700 SH SOLE 47700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6557 SH SOLE 6557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1714 12033 SH SOLE 12033 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415 13661 SH SOLE 13661 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6320 76297 SH SOLE 76297 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 680 5726 SH SOLE 5726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 200 0 0 SIGILON THERAPEUTICS INC COM 82657L107 34 66666 SH SOLE 66666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1088 12762 SH SOLE 12762 0 0 SPDR GOLD TR GOLD SHS 78463V107 4973 32153 SH SOLE 32153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24232 67840 SH SOLE 67840 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 2008 SH SOLE 2008 0 0 SPDR SER TR AEROSPACE DEF 78464A631 54 585 SH SOLE 585 0 0 SPDR SER TR S&P METALS MNG 78464A755 20 470 SH SOLE 470 0 0 SPDR SER TR S&P DIVID ETF 78464A763 121 1085 SH SOLE 1085 0 0 SPDR SER TR S&P INS ETF 78464A789 20 550 SH SOLE 550 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50 573 SH SOLE 573 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 82083 941857 SH SOLE 940382 0 1475 STANDEX INTL CORP COM 854231107 3909 47876 SH SOLE 0 0 47876 STARBUCKS CORP COM 855244109 281 3335 SH SOLE 3335 0 0 STATE STR CORP COM 857477103 379 6230 SH SOLE 6230 0 0 STRYKER CORPORATION COM 863667101 1763 8702 SH SOLE 8702 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1233 17980 SH SOLE 17980 0 0 TARGET CORP COM 87612E106 2052 13829 SH SOLE 13829 0 0 TESLA INC COM 88160R101 2660 10026 SH SOLE 6351 0 3675 TEXAS INSTRS INC COM 882508104 2734 17668 SH SOLE 17668 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3818 7529 SH SOLE 7529 0 0 TJX COS INC NEW COM 872540109 5520 88856 SH SOLE 88856 0 0 T-MOBILE US INC COM 872590104 221 1648 SH SOLE 1648 0 0 TRAVELERS COMPANIES INC COM 89417E109 379 2474 SH SOLE 2474 0 0 TYSON FOODS INC CL A 902494103 230 3487 SH SOLE 3487 0 0 UNILEVER PLC SPON ADR NEW 904767704 589 13439 SH SOLE 13439 0 0 UNION PAC CORP COM 907818108 2973 15258 SH SOLE 15258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3626 7179 SH SOLE 7179 0 0 US BANCORP DEL COM NEW 902973304 293 7283 SH SOLE 7283 0 0 V F CORP COM 918204108 389 13032 SH SOLE 13032 0 0 VAIL RESORTS INC COM 91879Q109 257 1190 SH SOLE 1190 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 4174 SH SOLE 4174 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3689 SH SOLE 3689 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1759 5357 SH SOLE 5357 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 488 SH SOLE 488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1100 5143 SH SOLE 5143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 234 1896 SH SOLE 1896 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3324 18520 SH SOLE 18520 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1062 13465 SH SOLE 13465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 880 SH SOLE 880 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9117 157769 SH SOLE 157769 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20248 347254 SH SOLE 347254 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 800 SH SOLE 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3893 28807 SH SOLE 28807 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 516 14195 SH SOLE 14195 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1013 3297 SH SOLE 3297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 147 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 949 24970 SH SOLE 24970 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 565 1952 SH SOLE 1952 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 77 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 1551 8733 SH SOLE 8733 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 705 22460 SH SOLE 22460 0 0 WALMART INC COM 931142103 3434 26475 SH SOLE 26475 0 0 WASTE MGMT INC DEL COM 94106L109 505 3152 SH SOLE 3152 0 0 WELLS FARGO CO NEW COM 949746101 1168 29030 SH SOLE 29030 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1244 37716 SH SOLE 37716 0 0 YUM BRANDS INC COM 988498101 898 8443 SH SOLE 8443 0 0 YUM CHINA HLDGS INC COM 98850P109 466 9846 SH SOLE 9846 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 390 3729 SH SOLE 3729 0 0