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 |
3M CO COM | Common | 88579Y101 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADOBE SYSTEMS INC COM | Common | 00724F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIBABA GROUP HLDG LTD ADR | Common | 01609W102 | 135 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALLSTATE CORP COM | Common | 020002101 | 43 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC COM CL A | Common | 02079K305 | 136 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALPHABET INC COM CL C | Common | 02079K107 | 54 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 164 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMAZON.COM INC COM | Common | 023135106 | 67 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN AIRLINES GROUP INC COM | Common | 02376R102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP COM | Common | 03027X100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC COM | Common | 031162100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AON PLC COM CL A | Common | G0408V102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC COM | Common | 037833100 | 94 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPLIED MATERIALS INC COM | Common | 038222105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common | 00206R102 | 61 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKHAWK NETWORK HOLDINGS INC COM | Common | 09238E104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKROCK INC COM | Common | 09247X101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO COM | Common | 097023105 | 19 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC COM | Common | 149123101 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHENIERE ENERGY INC COM | Common | 16411R208 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHEVRON CORP COM | Common | 166764100 | 397 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CHUBB LTD COM | Common | H1467J104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CIGNA CORP COM | Common | 125509109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CITIGROUP INC COM | Common | 172967424 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CME GROUP INC COM CL A | Common | 12572Q105 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common | 191216100 | 367 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
COMCAST CORP COM CL A | Common | 20030N101 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CONSOLIDATED EDISON CO N Y INC COM | Common | 209115104 | 85 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
COSTCO WHOLESALE CORPORATION COM | Common | 22160K105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DANAHER CORP DEL COM | Common | 235851102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELECTRONIC ARTS COM | Common | 285512109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC COM | Common | 29444U700 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESTEE LAUDER COMPANIES COM CL A | Common | 518439104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETF SER SOLUTIONS VIDENT INTL EQ ETF | Common | 26922A404 | 26 | 915 | SH | SOLE | 0 | 0 | 915 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXXON MOBIL CORPORATION COM | Common | 30231G102 | 98 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC COM | Common | 437076102 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ING GROEP N V ADR SPONSORED | Common | 04930A104 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INGERSOLL-RAND COM | Common | G47791101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTEL CORP COM | Common | 458140100 | 151 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES CONSER ALLOC ETF | Common | 464289883 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES CORE HIGH DV ETF | Common | 46429B663 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES MSCI EAFE ESG OP ETF | Common | 46435G516 | 52 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES MSCI EMG MKT ETF | Common | 464287234 | 145 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES MSCI KLD400 SOC ETF | Common | 464288570 | 54 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES S&P US PFD STK ETF | Common | 464288687 | 14,100 | 376,006 | SH | SOLE | 0 | 0 | 376,006 | ||
ISHARES TRUST MSCI LW CRB TG ETF | Common | 46434V464 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 49 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP MORGAN CHASE & CO COM | Common | 46625H100 | 99 | 905 | SH | SOLE | 0 | 0 | 905 | ||
KONINKLIJKE PHILLIPS N V ADR SPONSORED | Common | N6817P109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 121 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MASTERCARD INC COM CL A | Common | 57636Q104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MCDONALDS CORP COM | Common | 580135101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC. COM | Common | 58933Y105 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
METLIFE INC COM | Common | 59156R108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT CORP COM | Common | 594918104 | 171 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MONDELEZ INTL INC COM CL A | Common | 609207105 | 33 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NETFLIX.COM INC COM | Common | 64110L106 | 92 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NIKE INC COM CL B | Common | 654106103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTHERN TR CORP COM | Common | 665859104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORP COM | Common | 67066G104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORACLE CORP COM | Common | 68389X105 | 34 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PACWEST BANCORP COM | Common | 695263103 | 128 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PFIZER INC COM | Common | 717081103 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PHILIP MORRIS INTL COM | Common | 718172109 | 103 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PNC FINL CORP COM | Common | 693475105 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRUDENTIAL FINANCIAL INC COM | Common | 744320102 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | Common | 780259206 | 75 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | Common | 780259107 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SALESFORCE.COM INC COM | Common | 79466L302 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHERN CO COM | Common | 842587107 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SOUTHWEST AIRLINES CO COM | Common | 844741108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 TR UNIT ETF | Common | 78462F103 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | Common | 78464A375 | 29 | 880 | SH | SOLE | 0 | 0 | 880 | ||
STARBUCKS CORP COM | Common | 855244109 | 520 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STRYKER CORP COM | Common | 863667101 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP COM | Common | 871829107 | 49 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TERADYNE INC COM | Common | 880770102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNION PAC CORP COM | Common | 907818108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED PARCEL SERVICE COM CL B | Common | 911312106 | 234 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNUM PROVIDENT CORP COM | Common | 91529Y106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US BANCORP COM | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD HIGH DIV YLD ETF | Common | 921946406 | 5,326 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | ||
VANGUARD MEGA GRWTH IND ETF | Common | 921910816 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 89 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VISA INC COM CL A | Common | 92826C839 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VODAFONE GROUP PLC ADR SPONSORED | Common | 92857W308 | 27 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WALT DISNEY CO COM | Common | 254687106 | 100 | 998 | SH | SOLE | 0 | 0 | 998 | ||
WASTE MANAGEMENT INC COM | Common | 94106L109 | 72 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO & CO COM | Common | 949746101 | 41 | 774 | SH | SOLE | 0 | 0 | 774 | ||
XYLEM INC COM | Common | 98419M100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 |