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 | 88579Y101 | 80 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 495 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 126 | 608 | SH | SOLE | 608 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,541 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 300 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 640 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 288 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 158 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 95 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 24 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 56 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 121 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18 | 712 | SH | SOLE | 712 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 54 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 371 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 97 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 153 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 168 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 172 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,941 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,872 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,952 | 104,189 | SH | SOLE | 104,189 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,049 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 72 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 354 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 49,554 | 680,595 | SH | SOLE | 680,595 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,795 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 197 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 656 | SH | SOLE | 656 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 142 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 83 | 806 | SH | SOLE | 806 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,820 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 347 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 143 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 81 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,759 | 272,359 | SH | SOLE | 272,359 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,965 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 150 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 384 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 505 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 72 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 144 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,426 | 79,187 | SH | SOLE | 79,187 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25 | 397 | SH | SOLE | 397 | 0 | 0 |