0001748814-19-000001.txt : 20190515 0001748814-19-000001.hdr.sgml : 20190515 20190515101509 ACCESSION NUMBER: 0001748814-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LITTLE HOUSE CAPITAL LLC CENTRAL INDEX KEY: 0001748814 IRS NUMBER: 822085030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19180 FILM NUMBER: 19825763 BUSINESS ADDRESS: STREET 1: 6 PARK ST CITY: TOPSFIELD STATE: MA ZIP: 01983 BUSINESS PHONE: 6175455601 MAIL ADDRESS: STREET 1: 6 PARK ST CITY: TOPSFIELD STATE: MA ZIP: 01983 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748814 XXXXXXXX 03-31-2019 03-31-2019 LITTLE HOUSE CAPITAL LLC

6 PARK ST TOPSFIELD MA 01983

13F HOLDINGS REPORT 028-19180 N JEREMY DAVID 617-545-5600 JEREMY DAVID BRAINTREE MA 05-15-2019 0 297 133458 false INFORMATION TABLE 2 13FLHCQ12019.xml Abbott Laboratories Equity 002824100 13 169 SH SOLE 169 0 0 Advanced Micro Equity 007903107 77 3049 SH SOLE 3049 0 0 Amazon Com Inc Equity 023135106 3584 2013 SH SOLE 2013 0 0 Amer Electric PWR Co Equity 025537101 1610 19224 SH SOLE 19224 0 0 American Express Equity 025816109 87 796 SH SOLE 796 0 0 Amern Superconductor Equity 030111207 0 30 SH SOLE 30 0 0 American Water Works Equity 030420103 21 206 SH SOLE 206 0 0 Amgen Inc. Equity 031162100 1659 8735 SH SOLE 8735 0 0 Analog Devices Inc Equity 032654105 19 181 SH SOLE 181 0 0 Apple Equity 037833100 4136 21777 SH SOLE 21777 0 0 Arista Networks Inc Equity 040413106 0 2 SH SOLE 2 0 0 Auto Data Processing Equity 053015103 1040 6482 SH SOLE 6482 0 0 Avalonbay CMNTYS Inc Equity 053484101 31 155 SH SOLE 155 0 0 BB&T Corporation Equity 054937107 553 11900 SH SOLE 11900 0 0 Baidu Inc F Sponsored ADR Equity 056752108 6 40 SH SOLE 40 0 0 Bank of America Equity 060505104 53 1939 SH SOLE 1939 0 0 Beacon Roofing Suppl Equity 073685109 11 350 SH SOLE 350 0 0 Becton Dickinson&co Equity 075887109 1233 4941 SH SOLE 4941 0 0 Berkshire Hathaway Class B Equity 084670702 3782 18826 SH SOLE 18826 0 0 Boeing Equity 097023105 2643 6931 SH SOLE 6931 0 0 Bristol-Myers Squibb Equity 110122108 60 1261 SH SOLE 1261 0 0 CIGNA Corp Equity 125523100 9 58 SH SOLE 58 0 0 CSX Corp Equity 126408103 135 1810 SH SOLE 1810 0 0 CVS Health Corp Equity 126650100 5 100 SH SOLE 100 0 0 C A C I Inc Class A Equity 127190304 102 565 SH SOLE 565 0 0 Cambria ETF Trust (global Value Etf) Equity 132061409 2 120 SH SOLE 120 0 0 Canadian Natl Railwy F Equity 136375102 18 210 SH SOLE 210 0 0 Canopy Growth Corp0050 F Equity 138035100 4 110 SH SOLE 110 0 0 Carlisle Co Inc Equity 142339100 14 122 SH SOLE 122 0 0 Caterpillar Equity 149123101 1042 7696 SH SOLE 7696 0 0 Celgene Corp Equity 151020104 5 58 SH SOLE 58 0 0 Centurylink Inc Equity 156700106 0 34 SH SOLE 34 0 0 Chevron Corp. Equity 166764100 2533 20569 SH SOLE 20569 0 0 Church & Dwight Co Equity 171340102 42 600 SH SOLE 600 0 0 Citigroup Inc Equity 172967424 21 350 SH SOLE 350 0 0 Coca-Cola Equity 191216100 1424 30151 SH SOLE 30151 0 0 Cognizant Tech Solu Class A Equity 192446102 13 190 SH SOLE 190 0 0 Colgate-Palmolive Co Equity 194162103 865 12622 SH SOLE 12622 0 0 Connecticut WTR SVC Equity 207797101 38 556 SH SOLE 556 0 0 Consolidated Edison Equity 209115104 16 195 SH SOLE 195 0 0 Corning Inc Equity 219350105 75 2282 SH SOLE 2282 0 0 Cummins Inc Equity 231021106 7 50 SH SOLE 50 0 0 Danaher Corp Equity 235851102 1464 11075 SH SOLE 11075 0 0 Deere & Co Equity 244199105 1005 6259 SH SOLE 6259 0 0 Walt Disney Equity 254687106 2791 25138 SH SOLE 25138 0 0 Discover Financial S Equity 254709108 25 353 SH SOLE 353 0 0 Docusign Inc Com Equity 256163106 167 3227 SH SOLE 3227 0 0 Dover Corporation Equity 260003108 18 200 SH SOLE 200 0 0 Dunkin Brands Group Equity 265504100 7 100 SH SOLE 100 0 0 Edison Intl Equity 281020107 4 75 SH SOLE 75 0 0 Equifax Inc Equity 294429105 29 249 SH SOLE 249 0 0 Ford Motor Company Equity 345370860 41 4678 SH SOLE 4678 0 0 Arthur J Gallagher&c Equity 363576109 14 188 SH SOLE 188 0 0 Garrett Motion Inc Equity 366505105 0 8 SH SOLE 8 0 0 General Electric Equity 369604103 37 3794 SH SOLE 3794 0 0 General Mills Inc Equity 370334104 14 275 SH SOLE 275 0 0 Genuine Parts Co Equity 372460105 1004 8906 SH SOLE 8906 0 0 Gilead Sciences Inc Equity 375558103 42 660 SH SOLE 660 0 0 Goldman Sachs Actvbeta US LRG ETF Equity 381430503 9 175 SH SOLE 175 0 0 Halliburton Co HLDG Equity 406216101 5 200 SH SOLE 200 0 0 Home Depot Inc Equity 437076102 154 804 SH SOLE 804 0 0 Honeywell Intl Inc Equity 438516106 311 1962 SH SOLE 1962 0 0 Huntington Ingalls Equity 446413106 60 291 SH SOLE 291 0 0 Intel Equity 458140100 1295 24127 SH SOLE 24127 0 0 IBM Equity 459200101 885 6272 SH SOLE 6272 0 0 Intl Paper Co Com Equity 460146103 56 1211 SH SOLE 1211 0 0 iShares MSCI Canada ETF Equity 464286509 4 150 SH SOLE 150 0 0 iShares MSCI Switzerland Cap ETF Equity 464286749 757 21406 SH SOLE 21406 0 0 iShares S&P 100 ETF Equity 464287101 100 799 SH SOLE 799 0 0 iShares Select Dividend ETF Equity 464287168 115 1180 SH SOLE 1180 0 0 iShares TIPS Bond ETF Equity 464287176 24 215 SH SOLE 215 0 0 iShares Core S&P 500 ETF Equity 464287200 34 120 SH SOLE 120 0 0 iShares Core US Aggregate Bond ETF Equity 464287226 409 3750 SH SOLE 3750 0 0 iShares MSCI Emerging Markets ETF Equity 464287234 216 5038 SH SOLE 5038 0 0 iShares iBoxx Invt Grade Bond ETF Equity 464287242 33 280 SH SOLE 280 0 0 iShares Global Tech ETF Equity 464287291 651 3807 SH SOLE 3807 0 0 iShares S&P 500 Growth ETF Equity 464287309 889 5160 SH SOLE 5160 0 0 iShares Global Healthcare ETF Equity 464287325 171 2808 SH SOLE 2808 0 0 iShares S&P 500 Value ETF Equity 464287408 33 300 SH SOLE 300 0 0 iShares 20 PLS Year Treasury BND ETF Equity 464287432 977 7731 SH SOLE 7731 0 0 iShares 7-10 Year Trsury Bond ETF IV Equity 464287440 61 581 SH SOLE 581 0 0 iShares 1-3 Year Treasry Bond ETF IV Equity 464287457 60 718 SH SOLE 718 0 0 iShares MSCI EAFE ETF Equity 464287465 493 7615 SH SOLE 7615 0 0 iShares Core S&P Mid Cap ETF Equity 464287507 2014 10636 SH SOLE 10636 0 0 iShares Global 100 ETF Equity 464287572 47 1002 SH SOLE 1002 0 0 iShares Russell 1000 Value ETF Equity 464287598 38 313 SH SOLE 313 0 0 iShares Russell 1000 Growth ETF Equity 464287614 43 288 SH SOLE 288 0 0 iShares Russell 1000 ETF Equity 464287622 1073 6825 SH SOLE 6825 0 0 iShares Russell 2000 Value ETF Equity 464287630 11 100 SH SOLE 100 0 0 iShares Russell 2000 ETF Equity 464287655 209 1370 SH SOLE 1370 0 0 iShares Core S&P US Value ETF Equity 464287663 9 180 SH SOLE 180 0 0 iShares US Utilities (etf) Equity 464287697 14 100 SH SOLE 100 0 0 iShares S&P Mid Cap 400 Value ETF Equity 464287705 562 3585 SH SOLE 3585 0 0 iShares TR US (telecom Etf) Equity 464287713 23 800 SH SOLE 800 0 0 iShares Core S&P Small Cap ETF Equity 464287804 186 2423 SH SOLE 2423 0 0 iShares Europe ETF Equity 464287861 3 80 SH SOLE 80 0 0 iShares National Muni Bond ETF Equity 464288414 213 1921 SH SOLE 1921 0 0 iShares iBoxx High Yield Bond ETF Equity 464288513 21 250 SH SOLE 250 0 0 iShares Interm Credit Bond ETF IV Equity 464288638 1 30 SH SOLE 30 0 0 iShares 1-3 Year Credit Bond ETF Equity 464288646 1591 30135 SH SOLE 30135 0 0 iShares 3-7 Year Trery Bond ETF Equity 464288661 143 1168 SH SOLE 1168 0 0 iShares Global Utilities ETF Equity 464288711 75 1401 SH SOLE 1401 0 0 iShares Global Consumer Stap ETF Equity 464288737 660 12776 SH SOLE 12776 0 0 Johnson & Johnson Equity 478160104 3049 21812 SH SOLE 21812 0 0 K L A Tencor Corp Equity 482480100 1213 10164 SH SOLE 10164 0 0 Kimberly-Clark Corp Equity 494368103 118 946 SH SOLE 946 0 0 Eli Lilly & Company Equity 532457108 88 682 SH SOLE 682 0 0 Lockheed Martin Corp Equity 539830109 139 465 SH SOLE 465 0 0 Marriott Intl Inc New CL A Equity 571903202 18 150 SH SOLE 150 0 0 McDonald's Equity 580135101 2544 13399 SH SOLE 13399 0 0 Mesabi Trust CTF Ben Int Royalty Trust Equity 590672101 7 245 SH SOLE 245 0 0 Microsoft Equity 594918104 3844 32593 SH SOLE 32593 0 0 Micron Technology Equity 595112103 23 578 SH SOLE 578 0 0 Moodys Corp Equity 615369105 730 4033 SH SOLE 4033 0 0 Morgan Stanley Equity 617446448 6 159 SH SOLE 159 0 0 Nike Inc Class B Equity 654106103 1793 21248 SH SOLE 21248 0 0 Northrop Grumman Co Equity 666807102 85 318 SH SOLE 318 0 0 Occidental Petrol Co Equity 674599105 84 1262 SH SOLE 1262 0 0 Omnicom Group Inc Equity 681919106 64 878 SH SOLE 878 0 0 PNC Financial SRVCS Equity 693475105 61 500 SH SOLE 500 0 0 Paychex Inc Equity 704326107 43 548 SH SOLE 548 0 0 Peoples United Finl Equity 712704105 205 12483 SH SOLE 12483 0 0 Pepsico Incorporated Equity 713448108 44 360 SH SOLE 360 0 0 Pfizer Equity 717081103 2326 54778 SH SOLE 54778 0 0 Philip Morris Intl Equity 718172109 925 10332 SH SOLE 10332 0 0 Phillips 66 Equity 718546104 408 4292 SH SOLE 4292 0 0 Procter & Gamble Equity 742718109 125 1205 SH SOLE 1205 0 0 Prudential Financial Equity 744320102 15 169 SH SOLE 169 0 0 Randolph Bancorp Inc Equity 752378109 30 2050 SH SOLE 2050 0 0 Raytheon Company Equity 755111507 126 696 SH SOLE 696 0 0 Republic Services Equity 760759100 152 1887 SH SOLE 1887 0 0 Resmed Inc Equity 761152107 9 90 SH SOLE 90 0 0 Royal Dutch Shell F Sponsored ADR Equity 780259107 1937 30295 SH SOLE 30295 0 0 Royal Dutch Shell F Sponsored ADR Equity 780259206 6 100 SH SOLE 100 0 0 Schlumberger LTD F Equity 806857108 23 530 SH SOLE 530 0 0 Charles Schwab Corp Equity 808513105 1334 31197 SH SOLE 31197 0 0 Schwab Strategic TR US LRG Cap ETF Equity 808524201 13 200 SH SOLE 200 0 0 Schwab US Small Cap ETF Equity 808524607 33 475 SH SOLE 475 0 0 Schwab Emerging Markets Equity ETF Equity 808524706 125 4828 SH SOLE 4828 0 0 Schwab Fundamental Inl Large Com ETF Equity 808524755 69 2536 SH SOLE 2536 0 0 Schwab Strategic TR (schwab Fundamental U) Equity 808524771 1 40 SH SOLE 40 0 0 Schwab US Dividend Equity ETF Equity 808524797 15 300 SH SOLE 300 0 0 Shake Shack Class A Equity 819047101 5 100 SH SOLE 100 0 0 Southern Co Equity 842587107 12 240 SH SOLE 240 0 0 Square Inc Class A Equity 852234103 183 2452 SH SOLE 2452 0 0 Stanley Black & Equity 854502101 120 883 SH SOLE 883 0 0 Starbucks Corp Equity 855244109 270 3643 SH SOLE 3643 0 0 State Street Corp Equity 857477103 25 378 SH SOLE 378 0 0 Stein Mart Inc Equity 858375108 9 10000 SH SOLE 10000 0 0 Sysco Corporation Equity 871829107 555 8315 SH SOLE 8315 0 0 TJX Companies Inc Equity 872540109 1005 18897 SH SOLE 18897 0 0 Tenneco Inc Equity 880349105 0 1 SH SOLE 1 0 0 Texas Instruments Equity 882508104 67 639 SH SOLE 639 0 0 Thermo Fisher SCNTFC Equity 883556102 597 2182 SH SOLE 2182 0 0 Transdigm Group Inc Equity 893641100 226 500 SH SOLE 500 0 0 U S Bancorp Equity 902973304 24 497 SH SOLE 497 0 0 Union Pacific Corp Equity 907818108 1250 7476 SH SOLE 7476 0 0 United Parcel SRVC Class B Equity 911312106 2013 18022 SH SOLE 18022 0 0 United Technologies Equity 913017109 60 468 SH SOLE 468 0 0 VF Corporation Equity 918204108 59 688 SH SOLE 688 0 0 Vanguard Dividend Appreciation ETF Equity 921908844 545 4953 SH SOLE 4953 0 0 Vanguard FTSE Developed Markets ETF Equity 921943858 342 8334 SH SOLE 8334 0 0 Vanguard FTSE Emerging Markets ETF Equity 922042858 302 7127 SH SOLE 7127 0 0 Vanguard FTSE Europe ETF Equity 922042874 11 210 SH SOLE 210 0 0 Vanguard Mid Cap Value ETF Equity 922908512 1732 15979 SH SOLE 15979 0 0 Vanguard Mid Cap Growth ETF Equity 922908538 1148 8030 SH SOLE 8030 0 0 Vanguard REIT ETF Equity 922908553 128 1470 SH SOLE 1470 0 0 Vanguard Small Cap Growth ETF Equity 922908595 20 115 SH SOLE 115 0 0 Vanguard Small Cap Value Index ETF Funds Equity 922908611 16 130 SH SOLE 130 0 0 Vanguard Extended Market ETF Equity 922908652 22 195 SH SOLE 195 0 0 Vanguard Value ETF Equity 922908744 32 300 SH SOLE 300 0 0 Vanguard Total Stock Market ETF Equity 922908769 14 101 SH SOLE 101 0 0 VMware Inc CL A Com Equity 928563402 12 71 SH SOLE 71 0 0 Wabtec Equity 929740108 8 115 SH SOLE 115 0 0 Wal-Mart Stores Inc Equity 931142103 2619 26721 SH SOLE 26721 0 0 Walgreens Boots Alli Equity 931427108 43 685 SH SOLE 685 0 0 Waters Corp Equity 941848103 12 50 SH SOLE 50 0 0 Watts Water Tech Inc Equity 942749102 8 103 SH SOLE 103 0 0 Wells Fargo BK N A Equity 949746101 1529 31652 SH SOLE 31652 0 0 Western Union Co Equity 959802109 5 323 SH SOLE 323 0 0 AT&T Equity 00206R102 1099 35060 SH SOLE 35060 0 0 Abbvie Inc Equity 00287Y109 16 200 SH SOLE 200 0 0 Alibaba Group HLDG F Sponsored ADR Equity 01609W102 168 925 SH SOLE 925 0 0 Alliancebernstein HL LP Equity 01881G106 187 6500 SH SOLE 6500 0 0 Alphabet Inc. Class C Equity 02079K107 1722 1468 SH SOLE 1468 0 0 Alphabet Inc. Class A Equity 02079K305 1154 981 SH SOLE 981 0 0 Altria Group Inc Equity 02209S103 132 2279 SH SOLE 2279 0 0 American Tower Equity 03027X100 694 3526 SH SOLE 3526 0 0 Anheuser-Busch Inbev F Sponsored ADR Equity 03524A108 67 805 SH SOLE 805 0 0 Bce Inc Com New Equity 05534B760 2 50 SH SOLE 50 0 0 Biogen Inc Com Equity 09062X103 23 99 SH SOLE 99 0 0 Bio-Techne Corp Equity 09073M104 41 209 SH SOLE 209 0 0 BlackRock Inc Equity 09247X101 709 1659 SH SOLE 1659 0 0 Blackstone Group LP LP Equity 09253U108 139 4000 SH SOLE 4000 0 0 BlackRock Muniholdings N Equity 09254X101 116 8471 SH SOLE 8471 0 0 BlackRock Muniyield Newj Equity 09254Y109 29 2037 SH SOLE 2037 0 0 Booking HLDGS Inc Equity 09857L108 115 66 SH SOLE 66 0 0 Brighthouse Financia Equity 10922N103 0 4 SH SOLE 4 0 0 Broadcom Limited Equity 11135F101 960 3195 SH SOLE 3195 0 0 Charter Communicatn Class A Equity 16119P108 326 942 SH SOLE 942 0 0 Cheniere Energy Inc Equity 16411R208 275 4036 SH SOLE 4036 0 0 Cisco Systems Equity 17275R102 1599 29627 SH SOLE 29627 0 0 Comcast Corporation Class A Equity 20030N101 167 4195 SH SOLE 4195 0 0 Conocophillips Com Equity 20825C104 87 1313 SH SOLE 1313 0 0 Constellation Brands Equity 21036P108 428 2442 SH SOLE 2442 0 0 Costco Wholesale Corp New Equity 22160K105 102 425 SH SOLE 425 0 0 Crown Castle Intl Co REIT Equity 22822V101 817 6384 SH SOLE 6384 0 0 Dell Technologies Equity 24703L202 47 803 SH SOLE 803 0 0 Dowdupont Inc Equity 26078J100 275 5171 SH SOLE 5171 0 0 Equinix Inc REIT Equity 29444U700 350 773 SH SOLE 773 0 0 Extended Stay Amer Equity 30224P200 21 1200 SH SOLE 1200 0 0 ExxonMobil Equity 30231G102 511 6327 SH SOLE 6327 0 0 Facebook Inc Class A Equity 30303M102 745 4471 SH SOLE 4471 0 0 Fedex Corp Com Equity 31428X106 8 48 SH SOLE 48 0 0 First Republic Bank Equity 33616C100 12 120 SH SOLE 120 0 0 First Trust Value Dividend Index ETF Equity 33734H106 64 2000 SH SOLE 2000 0 0 Fortive Corporation Equity 34959J108 7 91 SH SOLE 91 0 0 Fox Corp Class A Equity 35137L105 22 604 SH SOLE 604 0 0 Frontier Comm Co Equity 35906A306 0 2 SH SOLE 2 0 0 General Motors Co Equity 37045V100 18 490 SH SOLE 490 0 0 GlaxoSmithKline PLC F Sponsored ADR Equity 37733W105 10 250 SH SOLE 250 0 0 Goldman Sachs Group Equity 38141G104 1177 6134 SH SOLE 6134 0 0 Guidewire Software Equity 40171V100 28 289 SH SOLE 289 0 0 HP Inc. Equity 40434L105 11 600 SH SOLE 600 0 0 Hewlett Packard Ente Equity 42824C109 9 625 SH SOLE 625 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Equity 46090C305 21 525 SH SOLE 525 0 0 Invesco International Dividend Achievers ETF Equity 46137V548 21 1340 SH SOLE 1340 0 0 Invesco High Yield Equity Dividend Equity 46137V563 2 150 SH SOLE 150 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) Equity 46137V613 128 1134 SH SOLE 1134 0 0 Invesco Exchange (traded FD TR DYNMC Oil Gas) Equity 46137V670 5 800 SH SOLE 800 0 0 Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 366 25242 SH SOLE 25242 0 0 Invesco Global Short Term High Yield Bond ETF Equity 46138E669 9 416 SH SOLE 416 0 0 iShares Floating Rate Bond ETF Equity 46429B655 94 1854 SH SOLE 1854 0 0 iShares High Yield Corporate ETF IV Equity 46434V407 51 1095 SH SOLE 1095 0 0 iShares Core Dividend Growth ETF Equity 46434V621 127 3464 SH SOLE 3464 0 0 JPMorgan Chase Equity 46625H100 2525 24945 SH SOLE 24945 0 0 Kinder Morgan Incorp Equity 49456B101 18 900 SH SOLE 900 0 0 Lab Co Of Amer HLDG Equity 50540R409 17 115 SH SOLE 115 0 0 Mastercard Inc Class A Equity 57636Q104 3508 14902 SH SOLE 14902 0 0 Merck & Co Inc Equity 58933Y105 374 4472 SH SOLE 4472 0 0 Metlife Inc Equity 59156R108 2 52 SH SOLE 52 0 0 Netflix Inc Equity 64110L106 129 362 SH SOLE 362 0 0 Novartis AG F Sponsored ADR Equity 66987V109 733 7625 SH SOLE 7625 0 0 Nvidia Corp Equity 67066G104 22 125 SH SOLE 125 0 0 Oracle Corporation Equity 68389X105 1047 19503 SH SOLE 19503 0 0 P G I M Short Duration H Equity 69346H100 1327 93583 SH SOLE 93583 0 0 Paycom Software Inc Equity 70432V102 28 153 SH SOLE 153 0 0 Paypal Holdings Inco Equity 70450Y103 182 1756 SH SOLE 1756 0 0 ProShares Short S&P 500 ETF New Equity 74347B425 13 500 SH SOLE 500 0 0 ProShares S&P 500 DIV Aristocrat ETF Equity 74348A467 17 260 SH SOLE 260 0 0 Public Storage Equity 74460D109 797 3662 SH SOLE 3662 0 0 Resideo Technologies Inc Equity 76118Y104 0 13 SH SOLE 13 0 0 SPDR S&P 500 ETF Equity 78462F103 1197 4221 SH SOLE 4221 0 0 SPDR Euro Stoxx 50 ETF Equity 78463X202 79 2171 SH SOLE 2171 0 0 SPDR Blmberg BRCLY Conv Secrt ETF Equity 78464A359 34 652 SH SOLE 652 0 0 SPDR BLMBRG BRCLY HGH YLD BND ETF Equity 78464A417 85 2371 SH SOLE 2371 0 0 SPDR Series Trust (S&P Telecom Etf) Equity 78464A540 91 1300 SH SOLE 1300 0 0 SPDR S&P Dividend ETF Equity 78464A763 19 200 SH SOLE 200 0 0 SPDR Doubleline TTL RTRN TTCL ETF Equity 78467V848 9 195 SH SOLE 195 0 0 SPDR S&P Midcap 400 ETF Equity 78467Y107 66 192 SH SOLE 192 0 0 SPDR Nuveen BLMBRG Barclays Short Term Mun Equity 78468R739 198 4103 SH SOLE 4103 0 0 Salesforce Com Inc Equity 79466L302 367 2321 SH SOLE 2321 0 0 Select Sector Health Care SPDR ETF Equity 81369Y209 9 99 SH SOLE 99 0 0 Select STR Financial Select SPDR ETF Equity 81369Y605 113 4396 SH SOLE 4396 0 0 Technology Select Sector SPDR ETF Equity 81369Y803 31 425 SH SOLE 425 0 0 Signature Bank Equity 82669G104 8 65 SH SOLE 65 0 0 Snap Inc CL A Equity 83304A106 5 500 SH SOLE 500 0 0 Tesla Inc Equity 88160R101 9 34 SH SOLE 34 0 0 3M Company Equity 88579Y101 1188 5719 SH SOLE 5719 0 0 Total S A F Sponsored ADR Equity 89151E109 577 10245 SH SOLE 10245 0 0 Twitter Inc Equity 90184L102 4 127 SH SOLE 127 0 0 United Therapeutics Equity 91307C102 7 65 SH SOLE 65 0 0 Unitedhealth GRP Inc Equity 91324P102 1893 7658 SH SOLE 7658 0 0 Vanguard Total International BND ETF Equity 92203J407 24 437 SH SOLE 437 0 0 Vanguard Energy ETF Equity 92204A306 8 100 SH SOLE 100 0 0 Vanguard Health Care ETF Equity 92204A504 259 1505 SH SOLE 1505 0 0 Vanguard Information Technology ETF Equity 92204A702 362 1806 SH SOLE 1806 0 0 Vanguard Short Term Cor BD ETF Equity 92206C409 19 250 SH SOLE 250 0 0 Vanguard Intrmdiat TRM TRSRY ETF Equity 92206C706 55 864 SH SOLE 864 0 0 Vanguard Mortgage Backed Sec ETF Equity 92206C771 1764 33692 SH SOLE 33692 0 0 Vag Itm-Term Corporate Bond ETF Equity 92206C870 1809 20834 SH SOLE 20834 0 0 Varian Medical SYSTM Equity 92220P105 14 100 SH SOLE 100 0 0 Ventas Inc REIT Equity 92276F100 4 75 SH SOLE 75 0 0 Verizon Equity 92343V104 1646 27851 SH SOLE 27851 0 0 Verisk Analytics Inc Class A Equity 92345Y106 91 690 SH SOLE 690 0 0 Visa Inc Class A Equity 92826C839 3296 21103 SH SOLE 21103 0 0 Vodafone Group F Sponsored ADR Equity 92857W308 13 728 SH SOLE 728 0 0 Waste Management Inc Equity 94106L109 3424 32953 SH SOLE 32953 0 0 Wisdomtree Europe Hedged Eqty ETF Equity 97717X701 30 475 SH SOLE 475 0 0 Zoetis Inc Class A Equity 98978V103 469 4659 SH SOLE 4659 0 0 Zuora Inc Class A Equity 98983V106 95 4746 SH SOLE 4746 0 0 Allergan PLC F Equity G0177J108 23 160 SH SOLE 160 0 0 Accenture PLC F Class A Equity G1151C101 1047 5950 SH SOLE 5950 0 0 Eaton Corp PLC SHS Equity G29183103 151 1880 SH SOLE 1880 0 0 Medtronic PLC F Equity G5960L103 1421 15518 SH SOLE 15518 0 0 Crispr Therapeutics F Equity H17182108 0 5 SH SOLE 5 0 0 Ferrari N V F Equity N3167Y103 147 1105 SH SOLE 1105 0 0