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 |
AFLAC INC | COM | 001055102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 70 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ABAXIS INC | COM | 002567105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 34 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ABBVIE INC | COM | 00287Y109 | 57 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43 | 471 | SH | SOLE | 0 | 0 | 471 | ||
AMGEN INC | COM | 031162100 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 66 | 737 | SH | SOLE | 0 | 0 | 737 | ||
APPLE INC | COM | 037833100 | 519 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 33 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BP PLC | SPONSORED ADR | 055622104 | 115 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
BANK AMER CORP | COM | 060505104 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BOEING CO | COM | 097023105 | 105 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 526 | SH | SOLE | 0 | 0 | 528 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CVS HEALTH CORP | COM | 126650100 | 65 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COCA COLA CO | COM | 191216100 | 42 | 914 | SH | SOLE | 0 | 0 | 914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,248 | 228,074 | SH | SOLE | 0 | 0 | 228,074 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 62 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 131 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 338 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 632 | SH | SOLE | 0 | 0 | 632 | ||
EXELON CORP | COM | 30161N101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
FEDEX CORP | COM | 31428X106 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 68 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 92 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
GAP INC DEL | COM | 364760108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 78 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,330 | 76,212 | SH | SOLE | 0 | 0 | 76,212 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,116 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 963 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
GOPRO INC | CL A | 38268T103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 10 | 464 | SH | SOLE | 0 | 0 | 464 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 39 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,189 | 295,945 | SH | SOLE | 0 | 0 | 295,945 | ||
INTEL CORP | COM | 458140100 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8,187 | 247,185 | SH | SOLE | 0 | 0 | 247,185 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 779 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,779 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 156 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 61 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 371 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 876 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,337 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 862 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,684 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,551 | 199,911 | SH | SOLE | 0 | 0 | 199,911 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,288 | 184,409 | SH | SOLE | 0 | 0 | 184,409 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10,032 | 119,976 | SH | SOLE | 0 | 0 | 119,976 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,871 | 111,136 | SH | SOLE | 0 | 0 | 111,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 78 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 348 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 972 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 311 | SH | SOLE | 0 | 0 | 311 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 614 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 236 | SH | SOLE | 0 | 0 | 236 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA-TENCOR CORP | COM | 482480100 | 30 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LANDSTAR SYS INC | COM | 515098101 | 32 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LILLY ELI & CO | COM | 532457108 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LOWES COS INC | COM | 548661107 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MANPOWERGROUP INC | COM | 56418H100 | 45 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOBILE MINI INC | COM | 60740F105 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 76 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
NEWMONT MINING CORP | COM | 651639106 | 19 | 494 | SH | SOLE | 0 | 0 | 494 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 68 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 22 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ORACLE CORP | COM | 68389X105 | 59 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PPL CORP | COM | 69351T106 | 23 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 50 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,102 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RPM INTL INC | COM | 749685103 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RAYTHEON CO | COM NEW | 755111507 | 103 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,731 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,809 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 27 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 109 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 100 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 531 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
STRYKER CORP | COM | 863667101 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 99 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
THOR INDS INC | COM | 885160101 | 73 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TORCHMARK CORP | COM | 891027104 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 52 | 972 | SH | SOLE | 0 | 0 | 972 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12 | 866 | SH | SOLE | 0 | 0 | 866 | ||
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,951 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,783 | 218,068 | SH | SOLE | 0 | 0 | 218,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,796 | 256,939 | SH | SOLE | 0 | 0 | 256,939 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VENTAS INC | COM | 92276F100 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,363 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,934 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
WAL-MART STORES INC | COM | 931142103 | 71 | 719 | SH | SOLE | 0 | 0 | 719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTERN UN CO | COM | 959802109 | 36 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 16 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHUBB LIMITED | COM | H1467J104 | 50 | 343 | SH | SOLE | 0 | 0 | 343 |