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 |
|
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 |
AB MUNI INCOME NATIONAL PORT A | MF | 018642819 | 1,398 | 130,622 | SH | SOLE | 130,622 | 0 | 0 | ||
BNY MELLON MA INTERM MUNI BD | MF | 05569M673 | 237 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BNY MELLON NATL INTERM MUNI BD | MF | 05569M756 | 169 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
DWS S-T MUNI BD FD CL S | MF | 25158T806 | 1,106 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | ||
EATON VANCE MUNI OPP CL A | MF | 27826Y571 | 2,095 | 166,671 | SH | SOLE | 166,671 | 0 | 0 | ||
FIDELITY U.S. BOND INDEX | MF | 316146356 | 154 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
NUVEEN PREFERRED SECS & INC CL | MF | 670700103 | 369 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
NUVEEN S-T MUNI BD FD CL A | MF | 670690593 | 1,992 | 195,082 | SH | SOLE | 195,082 | 0 | 0 | ||
PAYDEN CORE BOND FD ADV | MF | 704329333 | 1,228 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
SCHWAB U.S. AGG BD IDX | MF | 808517718 | 1,511 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
SPDR BLMBG BRCLY INV GR FLT RT | MF | 78468r200 | 15,647 | 511,515 | SH | SOLE | 511,515 | 0 | 0 | ||
AMERICAN CENTURY EQ INC I | EF | 025076209 | 2,631 | 291,379 | SH | SOLE | 291,379 | 0 | 0 | ||
BNY MELLON INSTL S&P 500 IDX I | EF | 05589L863 | 924 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
BNY MELLON MID-CAP MULTI-STRAT | EF | 05569M608 | 250 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
DELAWARE SMID CAP GROWTH A | EF | 245906102 | 245 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
FIDELITY 500 INDEX | EF | 315911750 | 1,318 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | EF | 46434V621 | 2,920 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | EF | 464287507 | 2,897 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | EF | 464287804 | 469 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 543 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES S&P 500 | EF | 464287200 | 4,886 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | EF | 464287887 | 3,111 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY A | EF | 46637k315 | 327 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
PRINCIPAL MID-CAP CL A | EF | 74254T443 | 1,170 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
SCHWAB S&P 500 IDX | EF | 808509855 | 3,389 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
SPDR S&P 600 SM CAP | EF | 78464A813 | 436 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EF | 78467y107 | 1,743 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD ADM S&P MID-CAP 400 I | EF | 921932885 | 284 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD ADM S&P SM CAP 600 ID | EF | 921932828 | 348 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD GROWTH IDS ADM | EF | 922908660 | 1,866 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
VANGUARD GROWTH IDX | EF | 922908736 | 477 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
VANGUARD MID CAP | EF | 922908629 | 2,595 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
VANGUARD S&P 500 | EF | 922908363 | 5,435 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
VANGUARD SMALL CAP | EF | 922908751 | 2,370 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
VANGUARD TAX-MGD CAP APP ADM | EF | 921943866 | 624 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | EF | 922908769 | 832 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,243 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,170 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 320 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 7,193 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 1,209 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 3,345 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 595 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,919 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
BAIN CAPITAL SP FINANCE INC | COM | 056848107 | 168 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 6,679 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
BNY MELLON INTERNATL STK FD I | COM | 05587K741 | 503 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 378 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 1,056 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | g16252101 | 5,993 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 942 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,313 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 370 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 500 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 215 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,636 | 113,671 | SH | SOLE | 113,671 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,119 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GOLDMAN SACHS GQG PTRNRS INTL | COM | 38147N293 | 1,289 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 265 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 220 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 251 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES MSCI EAFE FD | COM | 464287465 | 988 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 46434g103 | 220 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4,951 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,078 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 2,721 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 1,499 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,521 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933y105 | 631 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 2,067 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
MONDELEZ INT. INC. CL A | COM | 609207105 | 666 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 1,280 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 477 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
OAKMARK GLOBAL SEL FD INV | COM | 413838822 | 1,188 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
OAKMARK INTERNATIONAL IN VESTO | COM | 413838202 | 832 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,316 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,139 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 258 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 254 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
SPROTT PHYS GOLD & SILVER TR | COM | 85208R101 | 970 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 730 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
TOUCHSTONE SANDS CAP EMERG MKT | COM | 89154Q570 | 2,530 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 9,184 | 183,267 | SH | SOLE | 183,267 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,841 | 146,755 | SH | SOLE | 146,755 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 3,572 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
VANGUARD REIT IDX ETF | COM | 922908553 | 3,804 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 1,649 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 224 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 4,930 | 147,036 | SH | SOLE | 147,036 | 0 | 0 | ||
WISDOMTREE EMERG MKT EX ST OWN | COM | 97717X578 | 964 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 275 | 1,787 | SH | SOLE | 1,787 | 0 | 0 |