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 |
Abbott Laboratories | COM | 002824100 | 1,233 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
AbbVie Inc | COM | 00287Y109 | 246 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Alphabet Inc A | CL A | 02079K305 | 279 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 264 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Amazon.com Inc | COM | 023135106 | 442 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Amgen Inc | COM | 031162100 | 427 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Apple Inc | COM | 037833100 | 1,214 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
Applied Materials Inc | COM | 038222105 | 768 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
Bank of Montreal | COM | 063671101 | 209 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Biogen Inc | COM | 09062X103 | 318 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BlackRock Inc | COM | 09247X101 | 554 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Boeing Co | COM | 097023105 | 737 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Boston Properties Inc | COM | 101121101 | 221 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Boston Scientific Corp | COM | 101137107 | 945 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
Broadcom Inc | COM | 11135F101 | 341 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Capital One Financial Corp | COM | 14040H105 | 453 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
Chevron Corp | COM | 166764100 | 340 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CME Group Inc Class A | COM | 12572Q105 | 232 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Comcast Corp Class A | CL A | 20030N101 | 430 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
Deere & Co | COM | 244199105 | 544 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Discover Financial Services | COM | 254709108 | 507 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
Eaton Corp PLC | SHS | G29183103 | 845 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,638 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
Electronic Arts Inc | COM | 285512109 | 246 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Energy Select Sector SPDR(R) ETF | ENERGY | 81369Y506 | 408 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
EOG Resources Inc | COM | 26875P101 | 212 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
EPR Properties | SH BEN INT | 26884U109 | 378 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
Eversource Energy | COM | 30040W108 | 395 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
Exxon Mobil Corp | COM | 30231G102 | 444 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
Facebook Inc A | CL A | 30303M102 | 334 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 748 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 137 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
General Mills Inc | COM | 370334104 | 367 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Genuine Parts Co | COM | 372460105 | 282 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Gilead Sciences Inc | COM | 375558103 | 202 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 458 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
Intel Corp | COM | 458140100 | 580 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
iRobot Corp | COM | 462726100 | 349 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 5,896 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | ||
iShares Cohen & Steers REIT ETF | COHEN STER REIT | 464287564 | 2,509 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 257 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 401 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 368 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,360 | 58,308 | SH | SOLE | 0 | 0 | 58,308 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,309 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 2,833 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,602 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,724 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,164 | 120,307 | SH | SOLE | 0 | 0 | 120,307 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 919 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 240 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,064 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 382 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,976 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,281 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,513 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,754 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 416 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,101 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
Kimberly-Clark Corp | COM | 494368103 | 319 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Lam Research Corp | COM | 512807108 | 442 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 202 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Lockheed Martin Corp | COM | 539830109 | 929 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Microsoft Corp | COM | 594918104 | 411 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Moody's Corporation | COM | 615369105 | 1,462 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
Nike Inc B | CL B | 654106103 | 1,077 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
Norfolk Southern Corp | COM | 655844108 | 856 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Northrop Grumman Corp | COM | 666807102 | 902 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
NVIDIA Corp | COM | 67066G104 | 1,597 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
OGE Energy Corp | COM | 670837103 | 397 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
Oracle Corp | COM | 68389X105 | 529 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Oshkosh Corp | COM | 688239201 | 1,168 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
Paychex Inc | COM | 704326107 | 829 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
PepsiCo Inc | COM | 713448108 | 213 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Public Storage | COM | 74460D109 | 480 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Raytheon Co | COM NEW | 755111507 | 1,147 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Royal Bank of Canada | COM | 780087102 | 226 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Salesforce.com Inc | COM | 79466L302 | 350 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Skyworks Solutions Inc | COM | 83088M102 | 397 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SPDR(R) Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 6,385 | 122,196 | SH | SOLE | 0 | 0 | 122,196 | ||
SPDR(R) Gold Shares | GOLD SHS | 78463V107 | 394 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 3,571 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,464 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
Technology Select Sector SPDR(R) ETF | TECHNOLOGY | 81369Y803 | 490 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
Union Pacific Corp | COM | 907818108 | 1,136 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
US Bancorp | COM | 902973304 | 337 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
Waste Management Inc | COM | 94106L109 | 984 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
WEC Energy Group Inc | COM | 92939U106 | 781 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
Xcel Energy Inc | COM | 98389B100 | 307 | 5,467 | SH | SOLE | 0 | 0 | 5,467 |