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 |
ADOBE SYS INC | COM | 00724F101 | 732 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 832 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
AMAZON COM INC | COM | 023135106 | 2,227 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
APPLE INC | COM | 037833100 | 15,475 | 68,554 | SH | SOLE | 0 | 0 | 68,554 | ||
APPLIED MATLS INC | COM | 038222105 | 258 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
AT&T INC | COM | 00206R102 | 201 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BANK AMER CORP | COM | 060505104 | 590 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
BOEING CO | COM | 097023105 | 605 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 210 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CELGENE CORP | COM | 151020104 | 273 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 591 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
CIGNA CORPORATION | COM | 125509109 | 318 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
CITIGROUP INC | COM NEW | 172967424 | 394 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,173 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,009 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
FACEBOOK INC | CL A | 30303M102 | 925 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 410 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
HOME DEPOT INC | COM | 437076102 | 1,965 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
IDEXX LABS INC | COM | 45168D104 | 212 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 245 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 346 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 327 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 260 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 692 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 123 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,401 | 84,208 | SH | SOLE | 0 | 0 | 84,208 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,088 | 118,959 | SH | SOLE | 0 | 0 | 118,959 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,948 | 98,808 | SH | SOLE | 0 | 0 | 98,808 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,836 | 99,560 | SH | SOLE | 0 | 0 | 99,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,937 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,570 | 84,765 | SH | SOLE | 0 | 0 | 84,765 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,969 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,346 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,168 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,688 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 451 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,020 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 809 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,508 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
MARKEL CORP | COM | 570535104 | 393 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
MERCK & CO INC | COM | 58933Y105 | 257 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MICROSOFT CORP | COM | 594918104 | 1,265 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 655 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
PFIZER INC | COM | 717081103 | 500 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,055 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
RED HAT INC | COM | 756577102 | 248 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 379 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 283 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 120 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,233 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,169 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,789 | 577,476 | SH | SOLE | 0 | 0 | 577,476 | ||
STARBUCKS CORP | COM | 855244109 | 446 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
SYSCO CORP | COM | 871829107 | 256 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 471 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ULTA BEAUTY INC | COM | 90384S303 | 218 | 771 | SH | SOLE | 0 | 0 | 771 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 650 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 846 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 484 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VISA INC | COM CL A | 92826C839 | 864 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
WAL-MART STORES INC | COM | 931142103 | 597 | 6,361 | SH | SOLE | 0 | 0 | 6,361 |