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 |
AMAZON COM INC COM | Stock | 023135106 | 8,637 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 218 | 1,212 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 222 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 375 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 30,573 | 218,706 | SH | SOLE | 0 | 218,706 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,418 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 584 | 4,036 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 461 | 1,905 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,279 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 12,347 | 254,687 | SH | SOLE | 0 | 254,687 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 232 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 280 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 309 | 8,045 | SH | SOLE | 0 | 8,045 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,645 | 63,862 | SH | SOLE | 0 | 63,862 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 595 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 258 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11,863 | 136,502 | SH | SOLE | 0 | 136,502 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 205 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
APHRIA INC COM | Stock | 03765K104 | 205 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 228 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 41,685 | 633,414 | SH | SOLE | 0 | 633,413 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 23,887 | 262,260 | SH | SOLE | 0 | 262,259 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 20,294 | 241,913 | SH | SOLE | 0 | 241,912 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 211 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 211 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 472 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 5,225 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,244 | 299,094 | SH | SOLE | 0 | 299,094 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 881 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 288 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,835 | 6,496 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,014 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 227 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 545 | 9,224 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17,538 | 40,719 | SH | SOLE | 0 | 40,718 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 21,881 | 178,544 | SH | SOLE | 0 | 178,543 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 692 | 8,232 | SH | SOLE | 0 | 8,231 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 15,193 | 595,553 | SH | SOLE | 0 | 595,553 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 203 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,511 | 12,195 | SH | SOLE | 0 | 12,195 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 101 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 310 | 6,443 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 477 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,034 | 30,259 | SH | SOLE | 0 | 30,259 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 119 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 217 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 20 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 18,439 | 338,326 | SH | SOLE | 0 | 338,326 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,680 | 17,708 | SH | SOLE | 0 | 17,707 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 485 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,139 | 36,387 | SH | SOLE | 0 | 36,387 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 277 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 30,875 | 400,199 | SH | SOLE | 0 | 400,199 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,267 | 155,640 | SH | SOLE | 0 | 155,640 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 213 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 997 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 34,718 | 29,500 | SH | SOLE | 0 | 29,499 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 223 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 18,088 | 103,164 | SH | SOLE | 0 | 103,163 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 15,600 | 346,516 | SH | SOLE | 0 | 346,515 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 463 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 55,654 | 471,887 | SH | SOLE | 0 | 471,887 | 0 | 0 | |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 9,301 | 409,365 | SH | SOLE | 0 | 409,365 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 13,195 | 244,676 | SH | SOLE | 0 | 244,675 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 248 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,844 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,352 | 3,544 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 579 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 20,530 | 247,016 | SH | SOLE | 0 | 247,016 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 416 | 16,196 | SH | SOLE | 0 | 16,196 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 533 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 635 | 2,446 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 19,222 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 399 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 345 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 35 | 32,558 | SH | SOLE | 0 | 32,558 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 98 | 32,928 | SH | SOLE | 0 | 32,928 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 879 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 234 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 312 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,398 | 26,560 | SH | SOLE | 0 | 26,560 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,282 | 15,309 | SH | SOLE | 0 | 15,309 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 452 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 347 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 208 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
NOVAVAX INC COM | Stock | 670002104 | 25 | 44,900 | SH | SOLE | 0 | 44,900 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 34,521 | 221,019 | SH | SOLE | 0 | 221,019 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 21,976 | 373,749 | SH | SOLE | 0 | 373,749 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 255 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 445 | 2,842 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 793 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,076 | 125,398 | SH | SOLE | 0 | 125,398 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,286 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 400 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 301 | 25,199 | SH | SOLE | 0 | 25,199 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 206 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30,746 | 505,936 | SH | SOLE | 0 | 505,935 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,981 | 28,296 | SH | SOLE | 0 | 28,296 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 205 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 13,575 | 257,014 | SH | SOLE | 0 | 257,013 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 348 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 405 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 15,522 | 163,081 | SH | SOLE | 0 | 163,080 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,280 | 14,135 | SH | SOLE | 0 | 14,135 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,311 | 83,360 | SH | SOLE | 0 | 83,360 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 960 | 4,882 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,781 | 55,410 | SH | SOLE | 0 | 55,409 | 0 | 0 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 25 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 19,383 | 554,286 | SH | SOLE | 0 | 554,286 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 219 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 28,632 | 144,957 | SH | SOLE | 0 | 144,957 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 418 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 360 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 23,030 | 221,507 | SH | SOLE | 0 | 221,507 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,109 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 705 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 42,062 | 779,067 | SH | SOLE | 0 | 779,067 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 520 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,354 | 43,181 | SH | SOLE | 0 | 43,181 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 833 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 24,275 | 217,133 | SH | SOLE | 0 | 217,133 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 543 | 54,361 | SH | SOLE | 0 | 54,361 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8,266 | 73,690 | SH | SOLE | 0 | 73,689 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 353 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,726 | 37,692 | SH | SOLE | 0 | 37,691 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 19,964 | 413,162 | SH | SOLE | 0 | 413,162 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 19,869 | 118,835 | SH | SOLE | 0 | 118,835 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 461 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 28,552 | 189,548 | SH | SOLE | 0 | 189,548 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 244 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 412 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 27,885 | 92,900 | SH | SOLE | 0 | 92,899 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 196 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,159 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,106 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 81,364 | 731,754 | SH | SOLE | 0 | 731,754 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 593 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 833 | 6,307 | SH | SOLE | 0 | 6,307 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 29,651 | 557,244 | SH | SOLE | 0 | 557,243 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 26,606 | 964,338 | SH | SOLE | 0 | 964,338 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 225 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,803 | 12,777 | SH | SOLE | 0 | 12,777 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 228 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 806 | 6,256 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 817 | 19,212 | SH | SOLE | 0 | 19,212 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 16,221 | 329,162 | SH | SOLE | 0 | 329,162 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 995 | 23,424 | SH | SOLE | 0 | 23,424 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 521 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 18,956 | 91,230 | SH | SOLE | 0 | 91,230 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 299 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,112 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 318 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 668 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,745 | 15,917 | SH | SOLE | 0 | 15,917 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 18,019 | 492,988 | SH | SOLE | 0 | 492,987 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,142 | 74,652 | SH | SOLE | 0 | 74,652 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 521 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
CONTRAFECT CORP COM | Stock | 212326102 | 5 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CIMPRESS N V SHS EURO | Stock | N20146101 | 240 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,269 | 32,708 | SH | SOLE | 0 | 32,708 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 349 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 339 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 46,407 | 839,336 | SH | SOLE | 0 | 839,335 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 425 | 7,392 | SH | SOLE | 0 | 7,391 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,318 | 226,713 | SH | SOLE | 0 | 226,712 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18,980 | 138,376 | SH | SOLE | 0 | 138,376 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 579 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,030 | 233,877 | SH | SOLE | 0 | 233,876 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 206 | 2,608 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 347 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 23,175 | 181,053 | SH | SOLE | 0 | 181,052 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 45,698 | 704,556 | SH | SOLE | 0 | 704,556 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 51,847 | 272,952 | SH | SOLE | 0 | 272,951 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 524 | 12,536 | SH | SOLE | 0 | 12,536 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 769 | 6,924 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 717 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 314 | 2,540 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 2,903 | 18,144 | SH | SOLE | 0 | 18,143 | 0 | 0 |