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 |
Alphabet Inc - A Shares | COM | 02079K305 | 253 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 408 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
Alphabet Inc - C Shares | COM | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amazon.com Inc | COM | 023135106 | 398 | 122 | SH | OTR | 0 | 0 | 122 | ||
Apple Computer, Inc. | COM | 037833100 | 3,289 | 18,835 | SH | OTR | 0 | 0 | 18,835 | ||
Bank of America | COM | 060505104 | 339 | 8,220 | SH | OTR | 0 | 0 | 8,220 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 3,197 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 753 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 934 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09260D107 | 451 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,519 | 14,309 | SH | OTR | 0 | 0 | 14,309 | ||
Caterpillar, Inc. | COM | 149123101 | 60 | 272 | SH | OTR | 0 | 0 | 272 | ||
Caterpillar, Inc. | COM | 149123101 | 936 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Chevron Texaco Corporation | COM | 166764100 | 451 | 2,772 | SH | OTR | 0 | 0 | 2,772 | ||
CIE Financiere Richemon | COM | H25662943 | 303 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 526 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
Collier Creek Holdings | COM | 918090101 | 1,109 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 3,210 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Dow Jones Select Dividend Index Fund | ETF | 464287168 | 632 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
Emcor Group Inc | COM | 29084Q100 | 1,906 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
Encompass Health Corporation | COM | 29261A100 | 1,947 | 27,387 | SH | OTR | 0 | 0 | 27,387 | ||
Exxon Mobil Corp. | COM | 30231G102 | 675 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Facebook, Inc | COM | 30303M102 | 267 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Financial Select Sector | ETF | 81369Y605 | 530 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 322 | 976 | SH | OTR | 0 | 0 | 976 | ||
HCA Inc. | COM | 40412C101 | 212 | 846 | SH | OTR | 0 | 0 | 846 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 269 | 3,395 | SH | OTR | 1 | 0 | 0 | 3,395 | |
Hershey Foods Corp | COM | 427866108 | 271 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 289 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 807 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
iShares MSCI USA Minimum Vol | ETF | 46429B697 | 3,802 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 3,121 | 137,777 | SH | SOLE | 0 | 0 | 137,777 | ||
iShares SC S&P 600 | ETF | 464287804 | 5,843 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,074 | 7,876 | SH | OTR | 0 | 0 | 7,876 | ||
J.P. Morgan Chase | COM | 46625H100 | 134 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
Lockheed Martin | COM | 539830109 | 400 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miners | ETF | 92189F106 | 1,151 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mastercard | COM | 57636Q104 | 372 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
Microsoft Corp | COM | 594918104 | 1,691 | 5,485 | SH | OTR | 0 | 0 | 5,485 | ||
NASDAQ 100 Trust | ETF | 46090E103 | 248 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Nestle SA ADR | COM | 641069406 | 449 | 3,455 | SH | OTR | 1 | 0 | 0 | 3,455 | |
Paycom Software Inc | COM | 70432V102 | 866 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 274 | 1,236 | SH | OTR | 1 | 0 | 0 | 1,236 | |
Pfizer Inc | COM | 717081103 | 2,605 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
Phillip Morris International | COM | 718172109 | 263 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
Plymouth Rock Technologies Inc | COM | 730020104 | 14 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
S&P 500 Spiders | ETF | 78462F103 | 15,311 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 7,793 | 98,782 | SH | SOLE | 0 | 0 | 98,782 | ||
Sheldahl, Inc. | COM | 780259305 | 485 | 8,824 | SH | OTR | 0 | 0 | 8,824 | ||
Short S&P 500 ProShares | ETF SHORT | 74347B425 | 254 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 1,906 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Tesla Motors, Inc | COM | 88160R101 | 270 | 250 | SH | OTR | 0 | 0 | 250 | ||
Truist Financial Corp | COM | 89832Q109 | 461 | 8,133 | SH | OTR | 0 | 0 | 8,133 | ||
UBS AG Reg | COM | H42097107 | 210 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 113 | 2,469 | SH | OTR | 0 | 0 | 2,469 | ||
Unilever NV-NY shares | COM | 904767704 | 147 | 3,235 | SH | OTR | 1 | 0 | 0 | 3,235 | |
United Health Group Inc. | COM | 91324P102 | 229 | 450 | SH | OTR | 0 | 0 | 450 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 7,437 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
Vanguard Growth Vipers | ETF | 922908736 | 1,039 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Vanguard High Div Yield | ETF | 921946406 | 533 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Vanguard Int Div App Index | ETF | 921946810 | 5,354 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | ||
Vanguard Large Cap | ETF | 922908637 | 5,141 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 14,931 | 139,129 | SH | SOLE | 0 | 0 | 139,129 | ||
Vanguard REIT Index | ETF | 922908553 | 3,018 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
Vanguard Value | ETF | 922908744 | 708 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Walt Disney Co | COM | 254687106 | 328 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Wells Fargo & Co. | COM | 949746101 | 226 | 4,661 | SH | OTR | 0 | 0 | 4,661 | ||
Workday Inc | COM | 98138H101 | 275 | 1,150 | SH | OTR | 0 | 0 | 1,150 |