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 | 2,041 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 4,639 | 171,750 | SH | SOLE | 171,750 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 17,134 | 557,020 | SH | SOLE | 557,020 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 471 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 4,624 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 4,012 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 3,758 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 705 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,064 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,688 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 4,115 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 1,018 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 721 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,708 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,324 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 611 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 6,574 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,683 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 243 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 533 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 4,148 | 118,237 | SH | SOLE | 118,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 406 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 447 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,498 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,035 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,407 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 214 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,213 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 460 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,952 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 701 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC. | COM | 910304104 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,189 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,173 | 152,452 | SH | SOLE | 152,452 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 4,406 | 75,206 | SH | SOLE | 75,206 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 4,102 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 4,541 | 163,924 | SH | SOLE | 163,924 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 235 | 1,715 | SH | SOLE | 1,715 | 0 | 0 |