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 | 613 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 963 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 720 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
AMAZON COM INC | COM | 023135106 | 1,729 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
APPLE INC | COM | 037833100 | 11,631 | 73,737 | SH | SOLE | 0 | 0 | 73,737 | ||
BANK AMER CORP | COM | 060505104 | 546 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,514 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
BOEING CO | COM | 097023105 | 539 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 197 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
CELGENE CORP | COM | 151020104 | 203 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
CIGNA CORPORATION | COM | 125509109 | 305 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CISCO SYS INC | COM | 17275R102 | 320 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,176 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
FACEBOOK INC | CL A | 30303M102 | 761 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 339 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
HOME DEPOT INC | COM | 437076102 | 1,773 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 218 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 419 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 276 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 213 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,110 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 138 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,541 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,381 | 57,523 | SH | SOLE | 0 | 0 | 57,523 | ||
ISHARES TR | MSCI ACWI | 464288257 | 1,925 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 226 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 21,987 | 439,074 | SH | SOLE | 0 | 0 | 21,987 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,472 | 83,422 | SH | SOLE | 0 | 0 | 83,422 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,882 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,990 | 83,422 | SH | SOLE | 0 | 0 | 83,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,650 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,370 | 118,032 | SH | SOLE | 0 | 0 | 118,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,957 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,343 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,073 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,350 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,719 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,415 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 250 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 912 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 707 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
LEGGETT & PLATT INC | COM | 524660107 | 223 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,428 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
MARKEL CORP | COM | 570535104 | 344 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MICROSOFT CORP | COM | 594918104 | 1,201 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 670 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
PFIZER INC | COM | 717081103 | 534 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 102 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,115 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
RED HAT INC | COM | 756577102 | 320 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 350 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 239 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 258 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,894 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,283 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,842 | 587,751 | SH | SOLE | 0 | 0 | 587,751 | ||
STARBUCKS CORP | COM | 855244109 | 566 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SYSCO CORP | COM | 871829107 | 244 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TJX COS INC NEW | COM | 872540109 | 394 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 350 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 230 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 197 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,122 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
VISA INC | COM CL A | 92826C839 | 773 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WAL-MART STORES INC | COM | 931142103 | 593 | 6,361 | SH | SOLE | 0 | 0 | 6,361 |