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 | 2,054 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 5,635 | 216,475 | SH | SOLE | 216,475 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 12,849 | 423,095 | SH | SOLE | 423,095 | 0 | 0 | ||
CGM FOCUS FUND | EF | 125325506 | 217 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 439 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 3,157 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 3,062 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 2,934 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 600 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,241 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,409 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 3,304 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 864 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 554 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,848 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,147 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 627 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 4,470 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,390 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 211 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 521 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,676 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 3,037 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 395 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 403 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,279 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,014 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,115 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,222 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 343 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,443 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,890 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC. | COM | 910304104 | 223 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 6,609 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 7,183 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 3,859 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 2,984 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 3,156 | 144,360 | SH | SOLE | 144,360 | 0 | 0 |