CHIEF COMPLIANCE OFFICER

0001597843-18-000004.txt : 20181114 0001597843-18-000004.hdr.sgml : 20181114 20181113184434 ACCESSION NUMBER: 0001597843-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001597843 IRS NUMBER: 262250657 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15711 FILM NUMBER: 181179841 BUSINESS ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: (781) 848-0288 MAIL ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597843 XXXXXXXX 09-30-2018 09-30-2018 PEDDOCK CAPITAL ADVISORS, LLC

50 BRAINTREE OFFICE PARK SUITE 207 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-15711 N MATTHEW E. SIMMONS CHIEF COMPLIANCE OFFICER 781-848-0288 MATTHEW E. SIMMONS BRAINTREE MA 11-13-2018 0 267 207553 false INFORMATION TABLE 2 13FPeddockQ32018.xml AMAZON COM INC COM Stock 023135106 641 320 SH SOLE 320 0 0 PRUDENTIAL FINL INC COM Stock 744320102 414 4090 SH SOLE 4090 0 0 INVESCO QQQ TRUST ETF 46090E103 1519 8173 SH SOLE 8173 0 0 STERICYCLE INC COM Stock 858912108 32 543 SH SOLE 543 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 883 11717 SH SOLE 11716 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1002 18976 SH SOLE 18975 0 0 ANTHEM INC COM Stock 036752103 3 10 SH SOLE 10 0 0 EBAY INC COM Stock 278642103 688 20847 SH SOLE 20847 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 5 47 SH SOLE 47 0 0 JOHNSON & JOHNSON COM Stock 478160104 1052 7612 SH SOLE 7612 0 0 LKQ CORP COM Stock 501889208 523 16529 SH SOLE 16529 0 0 CREDICORP LTD COM Stock G2519Y108 178 800 SH SOLE 800 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 443 1885 SH SOLE 1885 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 904 21052 SH SOLE 21051 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 94 419 SH SOLE 419 0 0 PRAXAIR INC COM Stock 74005P104 335 2085 SH SOLE 2085 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2 32 SH SOLE 32 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 279 7250 SH SOLE 7250 0 0 CHROMADEX CORP COM NEW Stock 171077407 15 3380 SH SOLE 3380 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 126 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 989 11888 SH SOLE 11888 0 0 COCA COLA CO COM Stock 191216100 1035 22403 SH SOLE 22403 0 0 GENERAL MLS INC COM Stock 370334104 52 1200 SH SOLE 1200 0 0 BB&T CORP COM Stock 054937107 49 1014 SH SOLE 1014 0 0 BIOGEN INC COM Stock 09062X103 865 2449 SH SOLE 2449 0 0 INTEL CORP COM Stock 458140100 1722 36403 SH SOLE 36403 0 0 CLOROX CO DEL COM Stock 189054109 241 1600 SH SOLE 1600 0 0 NETFLIX INC COM Stock 64110L106 103 276 SH SOLE 276 0 0 IMPINJ INC COM Stock 453204109 1 31 SH SOLE 31 0 0 MERCK & CO INC COM Stock 58933Y105 169 2384 SH SOLE 2384 0 0 SPDR S&P 500 ETF ETF 78462F103 249 855 SH SOLE 855 0 0 MCKESSON CORP COM Stock 58155Q103 1316 9918 SH SOLE 9917 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2264 10171 SH SOLE 10171 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 86 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 163 1155 SH SOLE 1155 0 0 EMERSON ELEC CO COM Stock 291011104 319 4169 SH SOLE 4169 0 0 ADIENT PLC ORD SHS Stock G0084W101 4 98 SH SOLE 98 0 0 ALLSTATE CORP COM Stock 020002101 1363 13807 SH SOLE 13806 0 0 ALASKA AIR GROUP INC COM Stock 011659109 239 3475 SH SOLE 3474 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 21 744 SH SOLE 744 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 13 SH SOLE 13 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15 200 SH SOLE 200 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 9 700 SH SOLE 700 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 344 6740 SH SOLE 6740 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1487 27842 SH SOLE 27842 0 0 UNUM GROUP COM Stock 91529Y106 1258 32207 SH SOLE 32207 0 0 CHUBB LIMITED COM Stock H1467J104 304 2272 SH SOLE 2272 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 159 350 SH SOLE 350 0 0 PEPSICO INC COM Stock 713448108 157 1400 SH SOLE 1400 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 70 841 SH SOLE 841 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 118 2118 SH SOLE 2118 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 12 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM Stock 438516106 74 445 SH SOLE 445 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 506 4950 SH SOLE 4950 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 17 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 49 1510 SH SOLE 1510 0 0 BP PLC SPONSORED ADR ADR 055622104 276 5977 SH SOLE 5977 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 188 1250 SH SOLE 1250 0 0 DOWDUPONT INC COM Stock 26078J100 98 1525 SH SOLE 1525 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 10 752 SH SOLE 752 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 47 SH SOLE 47 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 706 7424 SH SOLE 7423 0 0 VECTREN CORP COM Stock 92240G101 39 546 SH SOLE 546 0 0 SPDR GOLD SHARES ETF 78463V107 28 250 SH SOLE 250 0 0 SOUTHERN CO COM Stock 842587107 17 400 SH SOLE 400 0 0 CARGURUS INC COM CL A Stock 141788109 1671 30000 SH SOLE 30000 0 0 BECTON DICKINSON & CO COM Stock 075887109 2 7 SH SOLE 7 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 365 2341 SH SOLE 2341 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 26 148 SH SOLE 148 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 540 SH SOLE 540 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 38 1203 SH SOLE 1203 0 0 UGI CORP NEW COM Stock 902681105 92 1654 SH SOLE 1654 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 495 5671 SH SOLE 5670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 270 1259 SH SOLE 1259 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 4 151 SH SOLE 151 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1688 21591 SH SOLE 21591 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2128 1763 SH SOLE 1763 0 0 FISERV INC COM Stock 337738108 2345 28471 SH SOLE 28471 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4464 20704 SH SOLE 20704 0 0 MICROSOFT CORP COM Stock 594918104 404 3532 SH SOLE 3531 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 1445 12704 SH SOLE 12703 0 0 SCHLUMBERGER LTD COM Stock 806857108 146 2400 SH SOLE 2400 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 367 6599 SH SOLE 6598 0 0 CVS HEALTH CORP COM Stock 126650100 1139 14468 SH SOLE 14467 0 0 DTE ENERGY CO COM Stock 233331107 486 4454 SH SOLE 4453 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 32 1388 SH SOLE 1388 0 0 AMERIPRISE FINL INC COM Stock 03076C106 669 4534 SH SOLE 4533 0 0 GEO GROUP INC NEW COM REIT 36162J106 14 540 SH SOLE 540 0 0 BOEING CO COM Stock 097023105 195 525 SH SOLE 525 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4850 29831 SH SOLE 29830 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 256 5894 SH SOLE 5894 0 0 TESLA INC COM Stock 88160R101 22 82 SH SOLE 82 0 0 ROCKWELL COLLINS INC COM Stock 774341101 601 4279 SH SOLE 4278 0 0 EASTGROUP PPTY INC COM REIT 277276101 104 1091 SH SOLE 1091 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 169 6113 SH SOLE 6113 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 15 173 SH SOLE 173 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 56 310 SH SOLE 310 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 747 35421 SH SOLE 35421 0 0 U S CONCRETE INC COM NEW Stock 90333L201 35 753 SH SOLE 753 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 190 2605 SH SOLE 2605 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 938 6404 SH SOLE 6404 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 65 634 SH SOLE 634 0 0 AMERESCO INC CL A Stock 02361E108 1 69 SH SOLE 69 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 95 1920 SH SOLE 1920 0 0 GENERAL MTRS CO COM Stock 37045V100 75 2218 SH SOLE 2218 0 0 INVIVO THERAPEUTICS HLDGS CORP COM PAR Stock 46186M407 0 1 SH SOLE 1 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2131 19954 SH SOLE 19954 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 32 579 SH SOLE 579 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 42 616 SH SOLE 616 0 0 LILLY ELI & CO COM Stock 532457108 592 5516 SH SOLE 5516 0 0 HASBRO INC COM Stock 418056107 55 525 SH SOLE 525 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 345 8002 SH SOLE 8002 0 0 AGENUS INC COM NEW Stock 00847G705 2 803 SH SOLE 803 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1923 11407 SH SOLE 11407 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 117 SH SOLE 117 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 69 320 SH SOLE 320 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3738 73256 SH SOLE 73256 0 0 SONY CORP SPONSORED ADR ADR 835699307 12 200 SH SOLE 200 0 0 QUANTA SVCS INC COM Stock 74762E102 597 17874 SH SOLE 17874 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 715 7172 SH SOLE 7172 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 21 154 SH SOLE 154 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 22 55 SH SOLE 55 0 0 ALLERGAN PLC SHS Stock G0177J108 837 4397 SH SOLE 4396 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 62 1052 SH SOLE 1052 0 0 APTIV PLC SHS Stock G6095L109 542 6457 SH SOLE 6457 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 29 890 SH SOLE 890 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 603 8802 SH SOLE 8802 0 0 ELECTRONIC ARTS INC COM Stock 285512109 15 122 SH SOLE 122 0 0 VISA INC COM CL A Stock 92826C839 264 1760 SH SOLE 1760 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2013 27642 SH SOLE 27641 0 0 HERSHEY CO COM Stock 427866108 3 34 SH SOLE 34 0 0 SVB FINL GROUP COM Stock 78486Q101 230 740 SH SOLE 740 0 0 HARRIS CORP DEL COM Stock 413875105 392 2315 SH SOLE 2315 0 0 PHILLIPS 66 COM Stock 718546104 16 138 SH SOLE 138 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 131 900 SH SOLE 900 0 0 FACEBOOK INC CL A Stock 30303M102 317 1930 SH SOLE 1930 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26 330 SH SOLE 330 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 9 54 SH SOLE 54 0 0 ENGILITY HLDGS INC NEW COM Stock 29286C107 11 294 SH SOLE 294 0 0 CELGENE CORP COM Stock 151020104 1227 13714 SH SOLE 13714 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 14 176 SH SOLE 176 0 0 BROADCOM INC COM Stock 11135F101 27 110 SH SOLE 110 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 8 234 SH SOLE 234 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 243 2826 SH SOLE 2826 0 0 CF INDS HLDGS INC COM Stock 125269100 837 15377 SH SOLE 15377 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 118 692 SH SOLE 692 0 0 OMNICOM GROUP INC COM Stock 681919106 71 1050 SH SOLE 1050 0 0 ENBRIDGE INC COM Stock 29250N105 10 295 SH SOLE 295 0 0 NVIDIA CORP COM Stock 67066G104 7058 25115 SH SOLE 25114 0 0 ABBVIE INC COM Stock 00287Y109 317 3350 SH SOLE 3350 0 0 MANNKIND CORP COM NEW Stock 56400P706 0 200 SH SOLE 200 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 114 2329 SH SOLE 2329 0 0 TRI POINTE GROUP INC COM Stock 87265H109 20 1584 SH SOLE 1584 0 0 ZOETIS INC CL A Stock 98978V103 205 2240 SH SOLE 2240 0 0 HEICO CORP NEW COM Stock 422806109 27 296 SH SOLE 296 0 0 SEARS HLDGS CORP COM Stock 812350106 1 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 35 SH SOLE 35 0 0 RAYTHEON CO COM NEW Stock 755111507 107 520 SH SOLE 520 0 0 QUALCOMM INC COM Stock 747525103 24 337 SH SOLE 337 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 266 1301 SH SOLE 1301 0 0 MCDONALDS CORP COM Stock 580135101 1532 9155 SH SOLE 9155 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 15 975 SH SOLE 975 0 0 CITRIX SYS INC COM Stock 177376100 2 15 SH SOLE 15 0 0 CISCO SYS INC COM Stock 17275R102 1692 34784 SH SOLE 34784 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1187 12509 SH SOLE 12508 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 44 1415 SH SOLE 1415 0 0 AT&T INC COM Stock 00206R102 225 6695 SH SOLE 6695 0 0 SCHEIN HENRY INC COM Stock 806407102 39 454 SH SOLE 454 0 0 GENERAL ELECTRIC CO COM Stock 369604103 159 14087 SH SOLE 14087 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2 409 SH SOLE 409 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 702 11811 SH SOLE 11810 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 41 350 SH SOLE 350 0 0 FIREEYE INC COM Stock 31816Q101 4 230 SH SOLE 230 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3 20 SH SOLE 20 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 95 490 SH SOLE 490 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 38 898 SH SOLE 898 0 0 TWITTER INC COM Stock 90184L102 2 79 SH SOLE 79 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 145 1254 SH SOLE 1253 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 255 1437 SH SOLE 1437 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6586 22497 SH SOLE 22497 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 106 1166 SH SOLE 1166 0 0 SUNTRUST BKS INC COM Stock 867914103 55 817 SH SOLE 817 0 0 WELLS FARGO CO NEW COM Stock 949746101 216 4105 SH SOLE 4105 0 0 UNION PAC CORP COM Stock 907818108 730 4484 SH SOLE 4483 0 0 ECOLAB INC COM Stock 278865100 438 2795 SH SOLE 2794 0 0 SALESFORCE COM INC COM Stock 79466L302 219 1375 SH SOLE 1375 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 1 14 SH SOLE 14 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 785 9953 SH SOLE 9953 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 83 630 SH SOLE 630 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1067 9594 SH SOLE 9593 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2177 8918 SH SOLE 8917 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2969 26308 SH SOLE 26307 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 51 1030 SH SOLE 1030 0 0 CHEVRON CORP NEW COM Stock 166764100 7589 62063 SH SOLE 62063 0 0 CONOCOPHILLIPS COM Stock 20825C104 469 6061 SH SOLE 6061 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16 364 SH SOLE 364 0 0 DANAHER CORP DEL COM Stock 235851102 453 4165 SH SOLE 4164 0 0 KOHLS CORP COM Stock 500255104 61 816 SH SOLE 816 0 0 TJX COS INC NEW COM Stock 872540109 236 2110 SH SOLE 2110 0 0 BANK AMER CORP COM Stock 060505104 2092 71024 SH SOLE 71023 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 38 386 SH SOLE 386 0 0 WALMART INC COM Stock 931142103 1035 11017 SH SOLE 11016 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 132 876 SH SOLE 875 0 0 ORACLE CORP COM Stock 68389X105 167 3247 SH SOLE 3247 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 536 3837 SH SOLE 3837 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5 111 SH SOLE 111 0 0 TEXAS INSTRS INC COM Stock 882508104 10 90 SH SOLE 90 0 0 TARGET CORP COM Stock 87612E106 1200 13599 SH SOLE 13599 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 165 1900 SH SOLE 1900 0 0 PFIZER INC COM Stock 717081103 1759 39913 SH SOLE 39913 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 58 505 SH SOLE 505 0 0 3M CO COM Stock 88579Y101 843 4000 SH SOLE 4000 0 0 HP INC COM Stock 40434L105 1379 53518 SH SOLE 53517 0 0 GILEAD SCIENCES INC COM Stock 375558103 1194 15466 SH SOLE 15465 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 210 176 SH SOLE 176 0 0 GRUBHUB INC COM Stock 400110102 8 57 SH SOLE 57 0 0 AMGEN INC COM Stock 031162100 14 68 SH SOLE 67 0 0 CLEAN HARBORS INC COM Stock 184496107 394 5500 SH SOLE 5500 0 0 APPLIED MATLS INC COM Stock 038222105 2 56 SH SOLE 56 0 0 ANALOG DEVICES INC COM Stock 032654105 145 1563 SH SOLE 1563 0 0 TYSON FOODS INC CL A Stock 902494103 743 12476 SH SOLE 12476 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 28 198 SH SOLE 198 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 16 400 SH SOLE 400 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 2 31 SH SOLE 31 0 0 ENERGOUS CORP COM Stock 29272C103 1 110 SH SOLE 110 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 190 1720 SH SOLE 1719 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4499 42639 SH SOLE 42639 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 42 691 SH SOLE 691 0 0 SYNCHRONY FINL COM Stock 87165B103 8 269 SH SOLE 269 0 0 EATON CORP PLC SHS Stock G29183103 58 672 SH SOLE 672 0 0 BLUE HILLS BANCORP INC COM Stock 095573101 24 1000 SH SOLE 1000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3 16 SH SOLE 15 0 0 CREE INC COM Stock 225447101 1 21 SH SOLE 21 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 26 455 SH SOLE 455 0 0 FLUOR CORP NEW COM Stock 343412102 20 350 SH SOLE 350 0 0 INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 4 76 SH SOLE 76 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 177 2173 SH SOLE 2173 0 0 NUCOR CORP COM Stock 670346105 2 28 SH SOLE 28 0 0 PARKER HANNIFIN CORP COM Stock 701094104 524 2849 SH SOLE 2849 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 106 630 SH SOLE 630 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1619 5467 SH SOLE 5466 0 0 SYNOPSYS INC COM Stock 871607107 323 3275 SH SOLE 3275 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 96 707 SH SOLE 707 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 417 6713 SH SOLE 6712 0 0 ALTRIA GROUP INC COM Stock 02209S103 709 11755 SH SOLE 11755 0 0 DOMINION ENERGY INC COM Stock 25746U109 28 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 148 1680 SH SOLE 1680 0 0 EXXON MOBIL CORP COM Stock 30231G102 65766 773532 SH SOLE 773532 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 7 25 SH SOLE 25 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1136 8756 SH SOLE 8755 0 0 LOWES COS INC COM Stock 548661107 1291 11240 SH SOLE 11240 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 28 400 SH SOLE 400 0 0 DEERE & CO COM Stock 244199105 274 1823 SH SOLE 1823 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 33 500 SH SOLE 500 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 136 2548 SH SOLE 2547 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 11 501 SH SOLE 501 0 0 SERES THERAPEUTICS INC COM Stock 81750R102 2 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM Stock 500754106 25 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 957 10898 SH SOLE 10898 0 0 NASDAQ INC COM Stock 631103108 542 6317 SH SOLE 6316 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 52 622 SH SOLE 622 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 243 1209 SH SOLE 1209 0 0 ISHARES MSCI EAFE ETF ETF 464287465 40 591 SH SOLE 591 0 0 APPLE INC COM Stock 037833100 4760 21088 SH SOLE 21088 0 0 ABBOTT LABS COM Stock 002824100 235 3200 SH SOLE 3200 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 724 6190 SH SOLE 6190 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 152 1200 SH SOLE 1200 0 0