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 BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 15,649 | 532,290 | SH | SOLE | 532,290 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 444 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 4,587 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 3,237 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 2,910 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 586 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 862 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,426 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 3,954 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 956 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 578 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,684 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 4,630 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 239 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 496 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRT LP | COM | g16252101 | 4,779 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,143 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 345 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,446 | 118,457 | SH | SOLE | 118,457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 219 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,679 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,013 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,169 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 243 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 802 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 422 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,511 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 620 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,165 | 213,565 | SH | SOLE | 213,565 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 7,676 | 177,355 | SH | SOLE | 177,355 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 3,248 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,282 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 2,923 | 172,432 | SH | SOLE | 172,432 | 0 | 0 |