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 |
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 7,737 | 280,715 | SH | SOLE | 280,715 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 6,612 | 215,580 | SH | SOLE | 215,580 | 0 | 0 | ||
CGM FOCUS FUND | EF | 125325506 | 289 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 566 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 2,780 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 2,690 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 2,634 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 690 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,638 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,986 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 3,354 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 1,031 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 592 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,465 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,124 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 526 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 6,423 | 143,342 | SH | SOLE | 143,342 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,261 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 259 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 630 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 4,233 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 4,181 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
FORD MOTOR CO. DEL PAR $0.01 | COM | 345370860 | 1,693 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 618 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 499 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 539 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,434 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,346 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,507 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 365 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 1,109 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,744 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,955 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC. | COM | 910304104 | 268 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,167 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,020 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 4,420 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 2,958 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 5,225 | 148,173 | SH | SOLE | 148,173 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 204 | 1,694 | SH | SOLE | 1,694 | 0 | 0 |