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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 328 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 152 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 163 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,191 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,506 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,278 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 116 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 81 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67 | 617 | SH | SOLE | 617 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 790 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 196 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 475 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 408 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 95 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,678 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16 | 712 | SH | SOLE | 712 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 164 | SH | SOLE | 164 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 88 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,103 | 339,693 | SH | SOLE | 339,693 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,176 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 324 | SH | SOLE | 324 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 119 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 277 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,316 | 99,321 | SH | SOLE | 99,321 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,315 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 23 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,769 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 23 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 44 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,121 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 280 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 13 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 253 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 289 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 15 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,263 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 13 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 14 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,412 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 24 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 62 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 78 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 309 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,967 | 298,097 | SH | SOLE | 298,097 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 428 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 171 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 896 | SH | SOLE | 896 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 95 | SH | SOLE | 95 | 0 | 0 |