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 | 1,449 | 7,606 | SH | SOLE | 1,876 | 0 | 5,730 | ||
ABBOTT LABS | COM | 002824100 | 891 | 12,313 | SH | SOLE | 2,378 | 0 | 9,935 | ||
ABBVIE INC | COM | 00287Y109 | 1,145 | 12,420 | SH | SOLE | 2,185 | 0 | 10,235 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 5,400 | SH | SOLE | 3,900 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,191 | 1,140 | SH | SOLE | 582 | 0 | 558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 201 | SH | SOLE | 198 | 0 | 3 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 286 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 1,829 | 1,218 | SH | SOLE | 698 | 0 | 520 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 333 | 3,492 | SH | SOLE | 699 | 0 | 2,793 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 4,484 | 28,425 | SH | SOLE | 10,424 | 0 | 18,001 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 381 | 10,030 | SH | SOLE | 2,630 | 0 | 7,400 | ||
AT&T INC | COM | 00206R102 | 349 | 12,219 | SH | SOLE | 2,885 | 0 | 9,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 2,900 | SH | SOLE | 100 | 0 | 2,800 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 541 | 1,677 | SH | SOLE | 509 | 0 | 1,168 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,228 | 23,628 | SH | SOLE | 7,171 | 0 | 16,457 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 311 | 22,500 | SH | SOLE | 15,000 | 0 | 7,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,254 | 9,870 | SH | SOLE | 3,540 | 0 | 6,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,365 | 12,551 | SH | SOLE | 5,684 | 0 | 6,867 | ||
CHUBB LIMITED | COM | H1467J104 | 691 | 5,349 | SH | SOLE | 1,698 | 0 | 3,651 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 4,885 | SH | SOLE | 535 | 0 | 4,350 | ||
CISCO SYS INC | COM | 17275R102 | 552 | 12,746 | SH | SOLE | 4,380 | 0 | 8,366 | ||
COCA COLA CO | COM | 191216100 | 529 | 11,180 | SH | SOLE | 2,630 | 0 | 8,550 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,283 | SH | SOLE | 1,580 | 0 | 1,703 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 243 | 23,457 | SH | SOLE | 2,928 | 0 | 20,529 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 882 | 14,826 | SH | SOLE | 4,809 | 0 | 10,017 | ||
COMCAST CORP NEW | CL A | 20030N101 | 501 | 14,725 | SH | SOLE | 3,655 | 0 | 11,070 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 158 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 635 | 3,117 | SH | SOLE | 1,293 | 0 | 1,824 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 8,347 | SH | SOLE | 4,985 | 0 | 3,362 | ||
DANAHER CORP DEL | COM | 235851102 | 224 | 2,170 | SH | SOLE | 1,620 | 0 | 550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,323 | SH | SOLE | 1,587 | 0 | 736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,804 | SH | SOLE | 783 | 0 | 2,021 | ||
DOWDUPONT INC | COM | 26078J100 | 1,471 | 27,513 | SH | SOLE | 10,096 | 0 | 17,417 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,720 | 39,884 | SH | SOLE | 8,093 | 0 | 31,791 | ||
FACEBOOK INC | CL A | 30303M102 | 1,866 | 14,238 | SH | SOLE | 7,482 | 0 | 6,756 | ||
FEDEX CORP | COM | 31428X106 | 493 | 3,053 | SH | SOLE | 253 | 0 | 2,800 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 272 | 16,060 | SH | SOLE | 12,075 | 0 | 3,985 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 287 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 92 | 11,967 | SH | SOLE | 6,567 | 0 | 5,400 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 29,452 | SH | SOLE | 20,000 | 0 | 9,452 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 7,819 | SH | SOLE | 1,067 | 0 | 6,752 | ||
HEXCEL CORP NEW | COM | 428291108 | 706 | 12,320 | SH | SOLE | 10,000 | 0 | 2,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,308 | 7,613 | SH | SOLE | 2,702 | 0 | 4,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 799 | 6,049 | SH | SOLE | 2,124 | 0 | 3,925 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,144 | 9,033 | SH | SOLE | 743 | 0 | 8,290 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,950 | 27,740 | SH | SOLE | 12,800 | 0 | 14,940 | ||
INTEL CORP | COM | 458140100 | 891 | 18,981 | SH | SOLE | 3,338 | 0 | 15,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 5,651 | SH | SOLE | 2,092 | 0 | 3,559 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 254 | 4,901 | SH | SOLE | 2,906 | 0 | 1,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,252 | 21,293 | SH | SOLE | 15,894 | 0 | 5,399 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 9,690 | SH | SOLE | 5,250 | 0 | 4,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,592 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,556 | 49,506 | SH | SOLE | 27,122 | 0 | 22,384 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,832 | SH | SOLE | 1,175 | 0 | 657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,793 | 13,897 | SH | SOLE | 2,966 | 0 | 10,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,215 | 12,449 | SH | SOLE | 5,387 | 0 | 7,062 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 4,000 | SH | SOLE | 1,600 | 0 | 2,400 | ||
KKR & CO INC | CL A | 48251W104 | 239 | 12,160 | SH | SOLE | 2,510 | 0 | 9,650 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
LOWES COS INC | COM | 548661107 | 574 | 6,213 | SH | SOLE | 1,805 | 0 | 4,408 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 481 | 6,028 | SH | SOLE | 128 | 0 | 5,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,247 | 7,023 | SH | SOLE | 2,285 | 0 | 4,738 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 3,545 | SH | SOLE | 2,127 | 0 | 1,418 | ||
MERCK & CO INC | COM | 58933Y105 | 1,139 | 14,909 | SH | SOLE | 4,376 | 0 | 10,533 | ||
MICROSOFT CORP | COM | 594918104 | 2,760 | 27,174 | SH | SOLE | 9,911 | 0 | 17,263 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 5,407 | SH | SOLE | 811 | 0 | 4,596 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374 | 7,600 | SH | SOLE | 3,900 | 0 | 3,700 | ||
NIKE INC | CL B | 654106103 | 682 | 9,200 | SH | SOLE | 3,072 | 0 | 6,128 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 338 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,422 | 12,874 | SH | SOLE | 3,721 | 0 | 9,153 | ||
PFIZER INC | COM | 717081103 | 1,339 | 30,666 | SH | SOLE | 8,804 | 0 | 21,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,040 | 11,309 | SH | SOLE | 2,404 | 0 | 8,905 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 368 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RITE AID CORP | COM | 767754104 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,626 | SH | SOLE | 4,865 | 0 | 3,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,266 | 9,065 | SH | SOLE | 4,213 | 0 | 4,852 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,046 | 34,450 | SH | SOLE | 24,100 | 0 | 10,350 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,364 | 37,579 | SH | SOLE | 22,774 | 0 | 14,805 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 538 | 11,498 | SH | SOLE | 7,223 | 0 | 4,275 | ||
STARBUCKS CORP | COM | 855244109 | 362 | 5,614 | SH | SOLE | 4,078 | 0 | 1,536 | ||
STATE STR CORP | COM | 857477103 | 289 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
T MOBILE US INC | COM | 872590104 | 294 | 4,616 | SH | SOLE | 1,425 | 0 | 3,191 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 2,568 | SH | SOLE | 1,036 | 0 | 1,532 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 955 | 4,269 | SH | SOLE | 1,230 | 0 | 3,039 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 566 | 11,392 | SH | SOLE | 8,594 | 0 | 2,798 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 3,271 | SH | SOLE | 65 | 0 | 3,206 | ||
TREX CO INC | COM | 89531P105 | 605 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,827 | SH | SOLE | 1,126 | 0 | 701 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 791 | 10,064 | SH | SOLE | 2,417 | 0 | 7,647 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 241 | 3,044 | SH | SOLE | 2,625 | 0 | 419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,603 | 19,375 | SH | SOLE | 14,580 | 0 | 4,795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,361 | 24,324 | SH | SOLE | 12,417 | 0 | 11,907 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 686 | 9,206 | SH | SOLE | 7,701 | 0 | 1,505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594 | 2,584 | SH | SOLE | 1,824 | 0 | 760 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,727 | 28,239 | SH | SOLE | 13,842 | 0 | 14,397 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 428 | 9,384 | SH | SOLE | 3,464 | 0 | 5,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,526 | 40,065 | SH | SOLE | 27,241 | 0 | 12,824 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 264 | 5,500 | SH | SOLE | 5,000 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 5,687 | SH | SOLE | 3,659 | 0 | 2,028 | ||
VISA INC | COM CL A | 92826C839 | 1,316 | 9,971 | SH | SOLE | 3,094 | 0 | 6,877 | ||
WALMART INC | COM | 931142103 | 808 | 8,669 | SH | SOLE | 2,492 | 0 | 6,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 5,700 | SH | SOLE | 1,500 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 629 | 13,660 | SH | SOLE | 7,160 | 0 | 6,500 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 85 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZYNGA INC | CL A | 98986T108 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |