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 | 2,223 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 8,223 | 298,040 | SH | SOLE | 298,040 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 12,013 | 390,170 | SH | SOLE | 390,170 | 0 | 0 | ||
CGM FOCUS FUND | EF | 125325506 | 263 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 523 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 3,527 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 3,661 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 3,636 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 708 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,386 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,485 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 3,848 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 999 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 596 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,111 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,452 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 723 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 5,148 | 129,084 | SH | SOLE | 129,084 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,698 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 261 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 668 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,800 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 882 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 3,914 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 602 | 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 | 4,145 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,282 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,289 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 203 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,373 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 353 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,477 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,737 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC. | COM | 910304104 | 255 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,079 | 172,670 | SH | SOLE | 172,670 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,294 | 147,525 | SH | SOLE | 147,525 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 4,124 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,197 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 4,639 | 143,764 | SH | SOLE | 143,764 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 225 | 1,715 | SH | SOLE | 1,715 | 0 | 0 |