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 | 2,052 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
SPDR BLMBG BARCLAYS ST HY BD | MF | 78468r408 | 3,635 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | ||
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 17,963 | 584,555 | SH | SOLE | 584,555 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 519 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 5,020 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 4,207 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 3,991 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 761 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,137 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,705 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 4,463 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 1,100 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 767 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,305 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,735 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 523 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRTNRS L. | COM | g16252101 | 6,518 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,564 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 247 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 582 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 4,666 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 366 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 587 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4,161 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,402 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,653 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 243 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,579 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 444 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,908 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 704 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,676 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,794 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 4,375 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 4,021 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 4,953 | 164,002 | SH | SOLE | 164,002 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 257 | 1,715 | SH | SOLE | 1,715 | 0 | 0 |