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 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Adobe Systems Inc | COM | 00724F101 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Air Products & Chemicals Inc | COM | 009158106 | 399 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 223 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc | COM | 02079K107 | 2,230 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Alphabet Inc | COM | 02079K305 | 381 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Amazon.Com Inc | COM | 023135106 | 2,716 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
American Express Co | COM | 025816109 | 283 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
American Shared Hospital Svcs | COM | 029595105 | 62 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
American Wtr Wks Co Inc | COM | 030420103 | 120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 2,347 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
Aon Plc Com Usd | COM | G0408V102 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apollo Global Management LLC | COM | 03768E105 | 151 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Apple Inc | COM | 037833100 | 2,957 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
Ares Capital Corp | COM | 04010L103 | 226 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 91 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
At&T Inc | COM | 00206R102 | 248 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Automatic Data Processing Inc | COM | 053015103 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Bank New York Mellon Corp | COM | 064058100 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Bank of America Corporation | COM | 060505104 | 19 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 85,408 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,848 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Blackrock Inc | COM | 09247X101 | 548 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Blackstone Group Lp | COM | 09260D107 | 725 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Bristol Myers Squibb | COM | 110122108 | 381 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,972 | 352,150 | SH | SOLE | 0 | 0 | 352,150 | ||
Ciena Corp | COM | 171779309 | 1,062 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
Cisco Sys Inc | COM | 17275R102 | 472 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Coca-Cola Co | COM | 191216100 | 108 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Comcast Corp | COM | 20030N101 | 830 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
Costco Wholesale Corp | COM | 22160K105 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Crown Castle International Corp | COM | 22822V101 | 731 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
CSP Inc | COM | 126389105 | 16 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Cvs Health Corp | COM | 126650100 | 326 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Danaher Corp | COM | 235851102 | 1,735 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
Disney Walt Co | COM | 254687106 | 370 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Dominion Energy Inc | COM | 25746U109 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Duke Energy Corp | COM | 26441C204 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Dunkin Brands Group Inc | COM | 265504100 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Eaton Corp PLC | COM | G29183103 | 388 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Eli Lilly and Co | COM | 532457108 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 333 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
Exact Sciences Corp | COM | 30063P105 | 90 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Exelon Corp | COM | 30161N101 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Facebook Inc | COM | 30303M102 | 280 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Fastenal Co | COM | 311900104 | 288 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Ferguson PLC | COM | G3421J106 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 407 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 516 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
Fidelity Health Care ETF | ETF | 316092600 | 637 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 359 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
Fidelity Technology ETF | ETF | 316092808 | 595 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 458 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
Fidelity Utilities ETF | ETF | 316092865 | 745 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
Fortive Corp Com | COM | 34959J108 | 166 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Gilead Sciences Inc | COM | 375558103 | 42 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Global X US Infrastructure Dev ETF | ETF | 37954Y673 | 44 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 78 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 396 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 146 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc | COM | 437076102 | 173 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Huntington Bancshares Inc | COM | 446150104 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 507 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Intel Corp | COM | 458140100 | 352 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
International Business Machines Corp | COM | 459200101 | 288 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 34 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Gold Trust | ETF | 464285105 | 85 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 45 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 309 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 229 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
iShares Silver Trust | ETF | 46428Q109 | 19 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 96 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares US Aerospace & Defense ETF | ETF | 464288760 | 37 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iShares US Home Construction | ETF | 464288752 | 14 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares US Medical Devices | ETF | 464288810 | 40 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Johnson & Johnson | COM | 478160104 | 970 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,886 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
Lithium Americas Corp | COM | 53680Q207 | 87 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Lockheed Martin Corp | COM | 539830109 | 102 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lowe s Companies Inc | COM | 548661107 | 163 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 88 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic Plc | COM | G5960L103 | 1,181 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
Merck & Co Inc | COM | 58933Y105 | 466 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
Microsoft Corp | COM | 594918104 | 3,427 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
MODERNA INC | COM | 60770K107 | 251 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
Morgan Stanley | COM | 617446448 | 204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Netflix Com Inc | COM | 64110L106 | 51 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NextEra Energy Inc | COM | 65339F101 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Nike Inc B | COM | 654106103 | 103 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Oracle Corp | COM | 68389X105 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 183 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
PBF Logistics LP | LP UNIT | 69318Q104 | 51 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Pepsico Inc | COM | 713448108 | 862 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
Pfizer Inc | COM | 717081103 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Phillips 66 Partners LP | LP UNIT | 718549207 | 219 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Procter And Gamble Co | COM | 742718109 | 75 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Prologis Inc | COM | 74340W103 | 346 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Public Storage | COM | 74460D109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Simulations Plus Inc | COM | 829214105 | 629 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 1,258 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 130 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 30 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 109 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Splunk Inc | COM | 848637104 | 442 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Stag Indl Inc | COM | 85254J102 | 98 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
Stanley Black & Decker Inc | COM | 854502101 | 112 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Starbucks Corp | COM | 855244109 | 99 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
StoneCo Ltd | COM | G85158106 | 446 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
Sunrun Inc | COM | 86771W105 | 384 | 38,035 | SH | SOLE | 0 | 0 | 38,035 | ||
Targa Res Corp | COM | 87612G101 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 227 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Tjx Cos Inc | COM | 872540109 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
United Parcel Service Inc Class B | COM | 911312106 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard 500 ETF | ETF | 922908363 | 125 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 40 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 22 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 39 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 17 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 276 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 32 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard Value ETF | ETF | 922908744 | 46 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 1,116 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
Visa Inc Com Cl A | COM | 92826C839 | 2,307 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
Waste Management Inc | COM | 94106L109 | 828 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 533 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |