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 | 1,831 | 8,439 | SH | SOLE | 2,619 | 0 | 5,820 | ||
ABBOTT LABS | COM | 002824100 | 792 | 13,397 | SH | SOLE | 2,378 | 0 | 11,019 | ||
ABBVIE INC | COM | 00287Y109 | 1,252 | 13,370 | SH | SOLE | 2,185 | 0 | 11,185 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391 | 5,400 | SH | SOLE | 3,900 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,198 | 1,156 | SH | SOLE | 603 | 0 | 553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 201 | SH | SOLE | 198 | 0 | 3 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 111 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 283 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 1,679 | 1,169 | SH | SOLE | 688 | 0 | 481 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 3,642 | SH | SOLE | 849 | 0 | 2,793 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 359 | 6,700 | SH | SOLE | 600 | 0 | 6,100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 239 | 1,654 | SH | SOLE | 438 | 0 | 1,216 | ||
APPLE INC | COM | 037833100 | 4,999 | 28,855 | SH | SOLE | 10,699 | 0 | 18,156 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368 | 10,030 | SH | SOLE | 2,630 | 0 | 7,400 | ||
AT&T INC | COM | 00206R102 | 476 | 13,302 | SH | SOLE | 2,419 | 0 | 10,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 2,900 | SH | SOLE | 100 | 0 | 2,800 | ||
BOEING CO | COM | 097023105 | 562 | 1,677 | SH | SOLE | 509 | 0 | 1,168 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,464 | 23,923 | SH | SOLE | 6,846 | 0 | 17,077 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 365 | 22,500 | SH | SOLE | 15,000 | 0 | 7,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,271 | 8,580 | SH | SOLE | 2,350 | 0 | 6,230 | ||
CELGENE CORP | COM | 151020104 | 420 | 4,701 | SH | SOLE | 1,785 | 0 | 2,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,511 | 12,716 | SH | SOLE | 5,269 | 0 | 7,447 | ||
CHUBB LIMITED | COM | H1467J104 | 721 | 5,333 | SH | SOLE | 1,682 | 0 | 3,651 | ||
CIGNA CORPORATION | COM | 125509109 | 739 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 13,546 | SH | SOLE | 4,380 | 0 | 9,166 | ||
COCA COLA CO | COM | 191216100 | 492 | 11,180 | SH | SOLE | 2,630 | 0 | 8,550 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 3,283 | SH | SOLE | 1,580 | 0 | 1,703 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 389 | 32,661 | SH | SOLE | 5,906 | 0 | 26,755 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,088 | 15,166 | SH | SOLE | 3,469 | 0 | 11,697 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 12,895 | SH | SOLE | 3,325 | 0 | 9,570 | ||
CONAGRA BRANDS INC | COM | 205887102 | 260 | 7,050 | SH | SOLE | 1,000 | 0 | 6,050 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 140 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512 | 2,791 | SH | SOLE | 1,293 | 0 | 1,498 | ||
CVS HEALTH CORP | COM | 126650100 | 562 | 8,791 | SH | SOLE | 5,127 | 0 | 3,664 | ||
DANAHER CORP DEL | COM | 235851102 | 216 | 2,170 | SH | SOLE | 1,620 | 0 | 550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 2,026 | SH | SOLE | 1,587 | 0 | 439 | ||
DOWDUPONT INC | COM | 26078J100 | 1,886 | 28,627 | SH | SOLE | 10,204 | 0 | 18,423 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 582 | 27,565 | SH | SOLE | 17,125 | 0 | 10,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,239 | 42,022 | SH | SOLE | 8,889 | 0 | 33,133 | ||
FACEBOOK INC | CL A | 30303M102 | 2,335 | 14,151 | SH | SOLE | 7,357 | 0 | 6,794 | ||
FEDEX CORP | COM | 31428X106 | 727 | 3,053 | SH | SOLE | 253 | 0 | 2,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 314 | 27,435 | SH | SOLE | 23,839 | 0 | 3,596 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412 | 31,584 | SH | SOLE | 20,300 | 0 | 11,284 | ||
GENERAL MLS INC | COM | 370334104 | 375 | 8,419 | SH | SOLE | 1,067 | 0 | 7,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 5,481 | SH | SOLE | 2,737 | 0 | 2,744 | ||
HEXCEL CORP NEW | COM | 428291108 | 866 | 13,320 | SH | SOLE | 11,000 | 0 | 2,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,346 | 7,760 | SH | SOLE | 2,680 | 0 | 5,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 903 | 6,199 | SH | SOLE | 2,274 | 0 | 3,925 | ||
IDEXX LABS INC | COM | 45168D104 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,411 | 9,033 | SH | SOLE | 743 | 0 | 8,290 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,088 | 28,740 | SH | SOLE | 14,500 | 0 | 14,240 | ||
INTEL CORP | COM | 458140100 | 994 | 19,381 | SH | SOLE | 3,338 | 0 | 16,043 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 5,951 | SH | SOLE | 2,142 | 0 | 3,809 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,128 | 30,135 | SH | SOLE | 14,978 | 0 | 15,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 2,690 | SH | SOLE | 900 | 0 | 1,790 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 318 | 4,840 | SH | SOLE | 2,866 | 0 | 1,974 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 227 | 6,722 | SH | SOLE | 5,639 | 0 | 1,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,231 | 17,407 | SH | SOLE | 10,321 | 0 | 7,086 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341 | 7,100 | SH | SOLE | 4,400 | 0 | 2,700 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,703 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,832 | SH | SOLE | 1,175 | 0 | 657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,921 | 14,745 | SH | SOLE | 2,939 | 0 | 11,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,358 | 12,066 | SH | SOLE | 5,247 | 0 | 6,819 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 4,000 | SH | SOLE | 1,600 | 0 | 2,400 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 316 | 15,460 | SH | SOLE | 2,510 | 0 | 12,950 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LOWES COS INC | COM | 548661107 | 548 | 6,283 | SH | SOLE | 1,805 | 0 | 4,478 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 493 | 6,028 | SH | SOLE | 128 | 0 | 5,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,133 | 6,960 | SH | SOLE | 2,460 | 0 | 4,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 3,525 | SH | SOLE | 2,107 | 0 | 1,418 | ||
MERCK & CO INC | COM | 58933Y105 | 860 | 15,229 | SH | SOLE | 4,696 | 0 | 10,533 | ||
MICROSOFT CORP | COM | 594918104 | 2,645 | 28,474 | SH | SOLE | 9,447 | 0 | 19,027 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 5,407 | SH | SOLE | 311 | 0 | 5,096 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 524 | 9,300 | SH | SOLE | 4,700 | 0 | 4,600 | ||
NIKE INC | CL B | 654106103 | 616 | 9,197 | SH | SOLE | 3,072 | 0 | 6,125 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 346 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,909 | SH | SOLE | 639 | 0 | 2,270 | ||
PEPSICO INC | COM | 713448108 | 1,454 | 13,289 | SH | SOLE | 3,416 | 0 | 9,873 | ||
PFIZER INC | COM | 717081103 | 1,108 | 30,820 | SH | SOLE | 7,804 | 0 | 23,016 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,457 | SH | SOLE | 1,032 | 0 | 1,425 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 1,533 | SH | SOLE | 734 | 0 | 799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 969 | 12,370 | SH | SOLE | 2,904 | 0 | 9,466 | ||
RED HAT INC | COM | 756577102 | 261 | 1,665 | SH | SOLE | 1,515 | 0 | 150 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 378 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RITE AID CORP | COM | 767754104 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 4,316 | SH | SOLE | 2,135 | 0 | 2,181 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,960 | 7,391 | SH | SOLE | 3,203 | 0 | 4,188 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 560 | 18,250 | SH | SOLE | 9,550 | 0 | 8,700 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 235 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,010 | 32,887 | SH | SOLE | 18,785 | 0 | 14,102 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 709 | 11,723 | SH | SOLE | 5,023 | 0 | 6,700 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 5,488 | SH | SOLE | 4,078 | 0 | 1,410 | ||
STATE STR CORP | COM | 857477103 | 536 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
T MOBILE US INC | COM | 872590104 | 318 | 5,036 | SH | SOLE | 1,567 | 0 | 3,469 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 87 | 13,550 | SH | SOLE | 5,350 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 314 | 3,068 | SH | SOLE | 1,036 | 0 | 2,032 | ||
TEXTRON INC | COM | 883203101 | 220 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890 | 4,134 | SH | SOLE | 1,230 | 0 | 2,904 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 659 | 11,723 | SH | SOLE | 8,125 | 0 | 3,598 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 465 | 3,371 | SH | SOLE | 165 | 0 | 3,206 | ||
TREX CO INC | COM | 89531P105 | 560 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TWITTER INC | COM | 90184L102 | 223 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 340 | 2,611 | SH | SOLE | 1,910 | 0 | 701 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 2,021 | SH | SOLE | 1,311 | 0 | 710 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,894 | 24,179 | SH | SOLE | 12,857 | 0 | 11,322 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 259 | 3,251 | SH | SOLE | 2,757 | 0 | 494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,120 | 14,887 | SH | SOLE | 11,050 | 0 | 3,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,139 | 20,328 | SH | SOLE | 9,733 | 0 | 10,595 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 711 | 9,484 | SH | SOLE | 7,925 | 0 | 1,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 1,921 | SH | SOLE | 1,779 | 0 | 142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,874 | 26,254 | SH | SOLE | 12,709 | 0 | 13,545 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 515 | 9,384 | SH | SOLE | 3,464 | 0 | 5,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,024 | 43,085 | SH | SOLE | 27,783 | 0 | 15,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269 | 5,500 | SH | SOLE | 5,000 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,064 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,687 | SH | SOLE | 1,889 | 0 | 3,798 | ||
VISA INC | COM CL A | 92826C839 | 1,110 | 9,196 | SH | SOLE | 2,994 | 0 | 6,202 | ||
WALMART INC | COM | 931142103 | 736 | 8,509 | SH | SOLE | 2,492 | 0 | 6,017 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 5,700 | SH | SOLE | 1,500 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 719 | 13,660 | SH | SOLE | 7,160 | 0 | 6,500 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 93 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZYNGA INC | CL A | 98986T108 | 46 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |