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 | 503 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,271 | 116,928 | SH | SOLE | 0 | 116,928 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,709 | 160,385 | SH | SOLE | 0 | 160,385 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 334 | 21,520 | SH | SOLE | 0 | 21,520 | 0 | ||
AMGEN INC | COM | 031162100 | 400 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
APPLE INC | COM | 037833100 | 12,899 | 118,349 | SH | SOLE | 0 | 118,349 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,805 | 99,610 | SH | SOLE | 0 | 99,610 | 0 | ||
AT&T INC | COM | 00206R102 | 9,334 | 238,292 | SH | SOLE | 0 | 238,292 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,138 | 380,052 | SH | SOLE | 0 | 380,052 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 752 | 20,408 | SH | SOLE | 0 | 20,408 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,629 | 50,251 | SH | SOLE | 0 | 50,251 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,373 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,617 | 28,238 | SH | SOLE | 0 | 28,238 | 0 | ||
BOEING CO | COM | 097023105 | 485 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,010 | 130,790 | SH | SOLE | 0 | 130,790 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,823 | 153,767 | SH | SOLE | 0 | 153,767 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,654 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,222 | 121,774 | SH | SOLE | 0 | 121,774 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,332 | 87,341 | SH | SOLE | 0 | 87,341 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 483 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 348 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,820 | 116,848 | SH | SOLE | 0 | 116,848 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,252 | 44,271 | SH | SOLE | 0 | 44,271 | 0 | ||
COCA COLA CO | COM | 191216100 | 599 | 12,913 | SH | SOLE | 0 | 12,913 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,529 | 112,466 | SH | SOLE | 0 | 112,466 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,994 | 31,689 | SH | SOLE | 0 | 31,689 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,600 | 87,867 | SH | SOLE | 0 | 87,867 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 976 | 9,408 | SH | SOLE | 0 | 9,408 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 70 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,830 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
E M C CORP MASS | COM | 268648102 | 360 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 520 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,485 | 162,584 | SH | SOLE | 0 | 162,584 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,860 | 58,143 | SH | SOLE | 0 | 58,143 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,461 | 172,676 | SH | SOLE | 0 | 172,676 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,493 | 361,539 | SH | SOLE | 0 | 361,539 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,052 | 95,533 | SH | SOLE | 0 | 95,533 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 469 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 263 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,588 | 186,529 | SH | SOLE | 0 | 186,529 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,144 | 83,517 | SH | SOLE | 0 | 83,517 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
INTEL CORP | COM | 458140100 | 577 | 17,835 | SH | SOLE | 0 | 17,835 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,481 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 518 | 74,175 | SH | SOLE | 0 | 74,175 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 5,838 | 246,217 | SH | SOLE | 0 | 246,217 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,097 | 513,250 | SH | SOLE | 0 | 513,250 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,225 | 29,098 | SH | SOLE | 0 | 29,098 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,535 | 44,804 | SH | SOLE | 0 | 44,804 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,921 | 75,079 | SH | SOLE | 0 | 75,079 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,822 | 79,956 | SH | SOLE | 0 | 79,956 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,294 | 232,576 | SH | SOLE | 0 | 232,576 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,699 | 77,155 | SH | SOLE | 0 | 77,155 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 348 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,798 | 106,643 | SH | SOLE | 0 | 106,643 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,320 | 403,057 | SH | SOLE | 0 | 403,057 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,176 | 38,595 | SH | SOLE | 0 | 38,595 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,356 | 141,096 | SH | SOLE | 0 | 141,096 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 426 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,615 | 122,391 | SH | SOLE | 0 | 122,391 | 0 | ||
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 3 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,814 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | ||
MACYS INC | COM | 55616P104 | 7,581 | 171,946 | SH | SOLE | 0 | 171,946 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,504 | 81,558 | SH | SOLE | 0 | 81,558 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,348 | 88,334 | SH | SOLE | 0 | 88,334 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 490 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 484 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,745 | 194,552 | SH | SOLE | 0 | 194,552 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 289 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,835 | 89,214 | SH | SOLE | 0 | 89,214 | 0 | ||
ORACLE CORP | COM | 68389X105 | 391 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 46 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,224 | 70,493 | SH | SOLE | 0 | 70,493 | 0 | ||
PFIZER INC | COM | 717081103 | 354 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 571 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,726 | 45,270 | SH | SOLE | 0 | 45,270 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,411 | 105,814 | SH | SOLE | 0 | 105,814 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,339 | 196,001 | SH | SOLE | 0 | 196,001 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 431 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 349 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,418 | 41,731 | SH | SOLE | 0 | 41,731 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,351 | 181,605 | SH | SOLE | 0 | 181,605 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,033 | 217,863 | SH | SOLE | 0 | 217,863 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 675 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,343 | 90,731 | SH | SOLE | 0 | 90,731 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,513 | 102,575 | SH | SOLE | 0 | 102,575 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,802 | 156,759 | SH | SOLE | 0 | 156,759 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,790 | 81,535 | SH | SOLE | 0 | 81,535 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 234 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,239 | 69,398 | SH | SOLE | 0 | 69,398 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,818 | 107,176 | SH | SOLE | 0 | 107,176 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,696 | 260,183 | SH | SOLE | 0 | 260,183 | 0 | ||
UNION PAC CORP | COM | 907818108 | 799 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,838 | 18,357 | SH | SOLE | 0 | 18,357 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,207 | 79,186 | SH | SOLE | 0 | 79,186 | 0 | ||
V F CORP | COM | 918204108 | 5,231 | 80,782 | SH | SOLE | 0 | 80,782 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,069 | 50,461 | SH | SOLE | 0 | 50,461 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 393 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,234 | 134,061 | SH | SOLE | 0 | 134,061 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 764 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,464 | 126,621 | SH | SOLE | 0 | 126,621 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,481 | 389,862 | SH | SOLE | 0 | 389,862 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,018 | 87,694 | SH | SOLE | 0 | 87,694 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 757 | 8,703 | SH | SOLE | 0 | 8,703 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,421 | 66,723 | SH | SOLE | 0 | 66,723 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 234 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,420 | 155,702 | SH | SOLE | 0 | 155,702 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 394 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 469 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,585 | 425,200 | SH | SOLE | 0 | 425,200 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 980 | 31,335 | SH | SOLE | 0 | 31,335 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21,957 | 422,898 | SH | SOLE | 0 | 422,898 | 0 |