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 |
BAIN CAP SPECIALTY FIN INC | MF | 05684B107 | 4,861 | 405,047 | SH | SOLE | 405,047 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BD | MF | 464287226 | 530 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES JPMORGAN LOC CURRENCY | MF | 464286517 | 666 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
SPDR BBG BCLYS EMERG MKTS BD | MF | 78464A391 | 4,943 | 260,551 | SH | SOLE | 260,551 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | MF | 78467V608 | 8,659 | 211,865 | SH | SOLE | 211,865 | 0 | 0 | ||
SPDR BLMBG BRCLY INV GR FLT RT | MF | 78468r200 | 9,939 | 328,020 | SH | SOLE | 328,020 | 0 | 0 | ||
FIDELITY PURITAN FUND | EF | 316345107 | 247 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | EF | 46434V621 | 4,344 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | EF | 464287507 | 5,786 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | EF | 464287804 | 5,346 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | EF | 464288273 | 2,337 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 358 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES S&P 500 | EF | 464287200 | 6,483 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | EF | 464287887 | 3,009 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND | EF | 808524797 | 241 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR PORTFOLIO DEV WORLD EX-US | EF | 78463X889 | 393 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MKTS | EF | 78463X509 | 613 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
SPDR S&P 600 SM CAP | EF | 78464A813 | 465 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EF | 78467y107 | 1,706 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VANGUARD ADM S&P MID-CAP 400 I | EF | 921932885 | 3,526 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
VANGUARD ADM S&P SM CAP 600 ID | EF | 921932828 | 2,882 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
VANGUARD MID CAP | EF | 922908629 | 3,494 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
VANGUARD S&P 500 | EF | 922908363 | 6,302 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
VANGUARD SMALL CAP | EF | 922908751 | 3,297 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | EF | 922908769 | 732 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
WISDOMTREE EMERG MKT. | EF | 97717X578 | 634 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,744 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,658 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 7,910 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 979 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 6,015 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 313 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,235 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 317 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 7,824 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 1,581 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | g16252101 | 9,453 | 263,327 | SH | SOLE | 263,327 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,950 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 573 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 620 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 4,373 | 117,308 | SH | SOLE | 117,308 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COM | 293792107 | 762 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
FIRST TR ETF IV NO AMER ENERGY | COM | 33738D101 | 267 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,005 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 208 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 270 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES MSCI EAFE FD | COM | 464287465 | 1,412 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS SM | COM | 464286475 | 2,973 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,343 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
ISHARES TR SEMICONDUCTOR | COM | 464287523 | 2,173 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,076 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 4,470 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 2,208 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,799 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933y105 | 2,806 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 3,979 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
MONDELEZ INT. INC. CL A | COM | 609207105 | 330 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 587 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,097 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 4,409 | 100,762 | SH | SOLE | 100,762 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,086 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 1,136 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,731 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 5,572 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 205 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,642 | 209,426 | SH | SOLE | 209,426 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 8,003 | 173,403 | SH | SOLE | 173,403 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 737 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
VANGUARD REIT IDX ETF | COM | 922908553 | 1,075 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 1,780 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,665 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,388 | 48,582 | SH | SOLE | 48,582 | 0 | 0 |