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 |
Alphabet Inc - C Shares | COM | 02079K107 | 279 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
Alphabet Inc - C Shares | COM | 02079K107 | 420 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Amazon.com Inc | COM | 023135106 | 440 | 135 | SH | OTR | 0 | 0 | 135 | ||
Annaly Capital Management | COM | 035710870 | 446 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
Apple Computer, Inc. | COM | 037833100 | 2,452 | 18,480 | SH | OTR | 0 | 0 | 18,480 | ||
Bank of America | COM | 060505104 | 224 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 7,275 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 498 | 2,149 | SH | OTR | 1 | 0 | 0 | 2,149 | |
Berkshire Hathaway Inc. C | COM | 084670108 | 696 | 2 | SH | OTR | 0 | 0 | 2 | ||
Berkshire Hills Bancorp I | COM | 084680107 | 552 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09253U108 | 230 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,992 | 25,561 | SH | OTR | 0 | 0 | 25,561 | ||
Chevron Texaco Corporatio | COM | 166764100 | 484 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
CIE Financiere Richemon | COM | H25662943 | 214 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Collier Creek Holdings | COM | G22707106 | 331 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
Comcast Corp - Class A | COM | 20030N101 | 111 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
Comcast Corp - Class A | COM | 20030N101 | 308 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 4,062 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
Emcor Group Inc | COM | 29084Q100 | 1,020 | 11,152 | SH | OTR | 0 | 0 | 11,152 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 296 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,071 | 25,990 | SH | OTR | 0 | 0 | 25,990 | ||
Facebook, Inc | COM | 30303M102 | 382 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Financial Select Sector | ETF | 81369Y605 | 545 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
Ford Motor Company | COM | 345370860 | 235 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
General Electric Co. | COM | 369604103 | 326 | 30,181 | SH | OTR | 0 | 0 | 30,181 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 572 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
Health Care Select Sector | ETF | 81369Y209 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1 | COM | 423991959 | 241 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
Intuit Inc | COM | 461202103 | 228 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI Emerging Mar | ETF | 464287234 | 1,860 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
iShares MSCI Germany Inde | ETF | 464286806 | 555 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 226 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
iShares Russell 2000 | ETF | 464287655 | 511 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
iShares S&P 100 Index | ETF | 464287101 | 7,120 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
iShares US Preferred Stoc | ETF | 464288687 | 6,190 | 160,727 | SH | SOLE | 0 | 0 | 160,727 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,985 | 31,358 | SH | OTR | 0 | 0 | 31,358 | ||
J.P. Morgan Chase | COM | 46625H100 | 182 | 1,437 | SH | OTR | 1 | 0 | 0 | 1,437 | |
Lockheed Martin | COM | 539830109 | 322 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 1,009 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Mastercard | COM | 57636Q104 | 507 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | |
Mastercard | COM | 57636Q104 | 98 | 275 | SH | OTR | 0 | 0 | 275 | ||
Microsoft Corp | COM | 594918104 | 1,215 | 5,464 | SH | OTR | 0 | 0 | 5,464 | ||
MSCI EAFE Index | ETF | 464287465 | 1,332 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
Nestle SA ADR | COM | 641069406 | 406 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
Paycom Software Inc | COM | 70432V102 | 1,131 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 261 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
Phillip Morris Internatio | COM | 718172109 | 246 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
Pitney Bowes Inc | COM | 724479100 | 139 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
Royal Dutch Shell PLC ADR | COM | 780259206 | 401 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
S&P 500 Low Volatility | ETF | 73937B779 | 265 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
S&P 500 Spiders | ETF | 78462F103 | 19,065 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
Shopify Inc | COM | 82509L107 | 226 | 200 | SH | OTR | 0 | 0 | 200 | ||
Short S&P 500 ProShares | ETF SHORT | 74347R503 | 323 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 8,662 | 48,567 | SH | SOLE | 0 | 0 | 48,567 | ||
Truist Financial Corp | COM | 89832Q109 | 340 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H89231338 | 152 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 219 | 3,629 | SH | OTR | 1 | 0 | 0 | 3,629 | |
Unilever NV-NY shares | COM | 904767704 | 156 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 11,205 | 79,369 | SH | SOLE | 0 | 0 | 79,369 | ||
Vanguard European Stock | ETF | 922042874 | 532 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
Vanguard FTSE Developed M | ETF | 921943858 | 231 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
Vanguard Growth Vipers | ETF | 922908736 | 3,266 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
Vanguard High Div Yield | ETF | 921946406 | 1,080 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
Vanguard Int Div App Inde | ETF | 921946810 | 3,123 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
Vanguard Large Cap | ETF | 922908637 | 9,726 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 8,122 | 93,547 | SH | SOLE | 0 | 0 | 93,547 | ||
Vanguard Value | ETF | 922908744 | 2,075 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
Walt Disney Co | COM | 254687106 | 433 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Zoetis | COM | 98978V103 | 248 | 1,499 | SH | OTR | 0 | 0 | 1,499 |