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 BLACKSTONE/GSO SENIOR LOA | MF | 78467V608 | 2,166 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 8,118 | 297,465 | SH | SOLE | 297,465 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 10,897 | 354,380 | SH | SOLE | 354,380 | 0 | 0 | ||
CGM FOCUS FUND | EF | 125325506 | 236 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 482 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 3,295 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 3,495 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 3,462 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 666 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,299 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,071 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 3,622 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 947 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 619 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,415 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 4,757 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 653 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 4,970 | 129,419 | SH | SOLE | 129,419 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,386 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 248 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 603 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 4,206 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 4,630 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 556 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 472 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,738 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,882 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,193 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,386 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 328 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,421 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,642 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC. | COM | 910304104 | 266 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,330 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,321 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 4,278 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,233 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 5,251 | 144,014 | SH | SOLE | 144,014 | 0 | 0 |