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 | 15,141 | 496,765 | SH | SOLE | 496,765 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 480 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 4,931 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 1,960 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 1,836 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 630 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 985 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,650 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 4,685 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 1,088 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 791 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,878 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 4,425 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 294 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 835 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRT LP | COM | g16252101 | 5,218 | 126,922 | SH | SOLE | 126,922 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,457 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 287 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,526 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 234 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4,567 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,147 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,179 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 313 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 885 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 453 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,693 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,973 | 201,295 | SH | SOLE | 201,295 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,145 | 161,835 | SH | SOLE | 161,835 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 3,434 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,617 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 3,731 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 205 | 1,715 | SH | SOLE | 1,715 | 0 | 0 |