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 |
3M CO | COM | 88579Y101 | 324 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
Abbott Laboratories | COM | 002824100 | 6,375 | 131,138 | SH | SOLE | 0 | 0 | 0 | 131,138 | |
Abbvie Inc | COM | 00287Y109 | 407 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
ABIOMED INC | COM | 003654100 | 322 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 300 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
Aflac Inc | COM | 001055102 | 462 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
Allergen PLC | SHS | G0177J108 | 478 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,949 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 480 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
Altria Group Inc | COM | 02209S103 | 264 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
Amazon Com Inc | COM | 023135106 | 754 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
American Intl Group Inc | COM NEW | 026874784 | 7,899 | 126,350 | SH | SOLE | 0 | 0 | 0 | 126,350 | |
American Tower Corp New | COM | 03027X100 | 376 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
Apple Inc | COM | 037833100 | 13,623 | 94,589 | SH | SOLE | 0 | 0 | 0 | 94,589 | |
AT&T Inc | COM | 00206r102 | 7,666 | 203,187 | SH | SOLE | 0 | 0 | 0 | 203,187 | |
Automatic Data Processing Inc | COM | 053015103 | 267 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
BANK AMER CORP | COM | 060505104 | 341 | 14,074 | SH | SOLE | 0 | 0 | 0 | 14,074 | |
BCE Inc | COM NEW | 05534b760 | 535 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
Becton Dickinson & Co | COM | 075887109 | 332 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 12,755 | 75,310 | SH | SOLE | 0 | 0 | 0 | 75,310 | |
Boeing Co | COM | 097023105 | 275 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
Bristol-Myers Squibb Co | COM | 110122108 | 626 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | |
Broadcom Ltd | SHS | Y09827109 | 257 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
Celgene Corp | COM | 151020104 | 1,541 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
Central FD CDA Ltd | CL A | 153501101 | 8,837 | 716,736 | SH | SOLE | 0 | 0 | 0 | 716,736 | |
Chevron Corp New | COM | 166764100 | 590 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
Cisco Systems Inc | COM | 17275r102 | 3,134 | 100,135 | SH | SOLE | 0 | 0 | 0 | 100,135 | |
Coca-Cola Co | COM | 191216100 | 459 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
Comcast Corp | CL A | 20030N101 | 462 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
Constellation Brands INC | CL A | 21036P108 | 387 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Costco Whsl Corp New | COM | 22160K105 | 265 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
Danaher Corp | COM | 235851102 | 4,674 | 55,388 | SH | SOLE | 0 | 0 | 0 | 55,388 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 1,166 | 39,948 | SH | SOLE | 0 | 0 | 0 | 39,948 | |
Dell Technologies Inc | COM CL V | 24703L103 | 405 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
Disney Walt Co | COM | 254687106 | 405 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
Dominion Res Inc VA New | COM | 25746U109 | 231 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
Dow Chem Co | COM | 260543103 | 10,577 | 167,696 | SH | SOLE | 0 | 0 | 0 | 167,696 | |
Edgewater Technology Inc | COM | 280358102 | 223 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 287 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
ETFS GOLD TR | SHS | 26922Y105 | 217 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Exxon Mobil Corp | COM | 30231g102 | 2,485 | 30,780 | SH | SOLE | 0 | 0 | 0 | 30,780 | |
Facebook Inc | COM CL A | 30303M102 | 5,349 | 35,431 | SH | SOLE | 0 | 0 | 0 | 35,431 | |
Fidelity | MSCI INFO TECH I | 316092808 | 20,053 | 469,404 | SH | SOLE | 0 | 0 | 0 | 469,404 | |
Fidelity | MSCI CONSM DIS | 316092204 | 19,474 | 548,561 | SH | SOLE | 0 | 0 | 0 | 548,561 | |
Fidelity | MSCI INDL INDX | 316092709 | 19,474 | 559,747 | SH | SOLE | 0 | 0 | 0 | 559,747 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 708 | 39,380 | SH | SOLE | 0 | 0 | 0 | 39,380 | |
Fidelity | MSCI UTILITIES IDX | 316092865 | 19,489 | 577,119 | SH | SOLE | 0 | 0 | 0 | 577,119 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 19,419 | 507,153 | SH | SOLE | 0 | 0 | 0 | 507,153 | |
Fidelity | MSCI REAL ESTATE | 316092857 | 19,419 | 801,771 | SH | SOLE | 0 | 0 | 0 | 801,771 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 19,419 | 621,803 | SH | SOLE | 0 | 0 | 0 | 621,803 | |
Fidelity | MSCI FINLS IDX | 316092501 | 19,715 | 542,520 | SH | SOLE | 0 | 0 | 0 | 542,520 | |
Fidelity | MSCI CONS STPLS INDEX | 316092303 | 19,419 | 587,917 | SH | SOLE | 0 | 0 | 0 | 587,917 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 11,177 | 117,973 | SH | SOLE | 0 | 0 | 0 | 117,973 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 849 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,197 | 456,099 | SH | SOLE | 0 | 0 | 0 | 456,099 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,550 | 72,111 | SH | SOLE | 0 | 0 | 0 | 72,111 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,536 | 65,677 | SH | SOLE | 0 | 0 | 0 | 65,677 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,558 | 89,476 | SH | SOLE | 0 | 0 | 0 | 89,476 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,444 | 56,153 | SH | SOLE | 0 | 0 | 0 | 56,153 | |
FIRST TR EXCHANGE TRADED FD | CONSUMER DISCRE | 33734X101 | 2,444 | 66,048 | SH | SOLE | 0 | 0 | 0 | 66,048 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHADEX | 33734X143 | 2,444 | 36,551 | SH | SOLE | 0 | 0 | 0 | 36,551 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STPLES ALPHADEX | 33734X119 | 2,444 | 53,114 | SH | SOLE | 0 | 0 | 0 | 53,114 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPHADEX | 33734X184 | 2,444 | 89,944 | SH | SOLE | 0 | 0 | 0 | 89,944 | |
Fortive Corp | COM | 34959J108 | 4,784 | 75,515 | SH | SOLE | 0 | 0 | 0 | 75,515 | |
FQF TR | OSHARS FTSE US | 351680855 | 9,015 | 308,309 | SH | SOLE | 0 | 0 | 0 | 308,309 | |
FQF TR | O SHARES EUROP | 351680830 | 818 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | |
General Dynamics Corp | COM | 369550108 | 465 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
General Electric Co | COM | 369604103 | 2,211 | 81,841 | SH | SOLE | 0 | 0 | 0 | 81,841 | |
Home Depot | COM | 437076102 | 670 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
Honeywell Intl Inc | COM | 438516106 | 737 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
Independent Bank Corp Mass | COM | 453836108 | 220 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
Intel Corp | COM | 458140100 | 865 | 25,642 | SH | SOLE | 0 | 0 | 0 | 25,642 | |
International Business Machine | COM | 459200101 | 423 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
iShares Silver TR | ISHARES | 46428Q109 | 375 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,122 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | |
iShares TR | CORE US AGGBD ET | 464287226 | 29,753 | 271,696 | SH | SOLE | 0 | 0 | 0 | 271,696 | |
iShares TR | INTERM CR BD ETF | 464288638 | 317 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 16,796 | 202,044 | SH | SOLE | 0 | 0 | 0 | 202,044 | |
iShares TR | SELECT DIVID ETF | 464287168 | 8,185 | 88,769 | SH | SOLE | 0 | 0 | 0 | 88,769 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 26,262 | 168,400 | SH | SOLE | 0 | 0 | 0 | 168,400 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 26,879 | 154,519 | SH | SOLE | 0 | 0 | 0 | 154,519 | |
iShares TR | BARCLYS INTER GV | 464288612 | 449 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 7,551 | 68,574 | SH | SOLE | 0 | 0 | 0 | 68,574 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 8,408 | 34,543 | SH | SOLE | 0 | 0 | 0 | 34,543 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,663 | 34,779 | SH | SOLE | 0 | 0 | 0 | 34,779 | |
iShares TR | MSCI ACWI EX US | 464288240 | 9,049 | 198,480 | SH | SOLE | 0 | 0 | 0 | 198,480 | |
iShares TR | MSCI ACWI ETF | 464288257 | 389 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 355 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 672 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 475 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | MSCI EAFE ETF | 464287465 | 788 | 12,091 | SH | SOLE | 0 | 0 | 0 | 12,091 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 3,158 | 76,294 | SH | SOLE | 0 | 0 | 0 | 76,294 | |
iShares TR | U.S. CNSM SV ETF | 464287580 | 2,682 | 16,345 | SH | SOLE | 0 | 0 | 0 | 16,345 | |
iShares TR | RUS 1000 GRW ETF | 464287614 | 2,786 | 23,409 | SH | SOLE | 0 | 0 | 0 | 23,409 | |
iShares TR | IBOXX INV CP ETF | 464287242 | 247 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,738 | 35,341 | SH | SOLE | 0 | 0 | 0 | 35,341 | |
iShares TR | US CREDIT BD ETF | 464288620 | 1,539 | 13,784 | SH | SOLE | 0 | 0 | 0 | 13,784 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 317 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 2,961 | 21,120 | SH | SOLE | 0 | 0 | 0 | 21,120 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 2,961 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
iShares | MSCI EURZONE ETF | 464286608 | 1,711 | 42,429 | SH | SOLE | 0 | 0 | 0 | 42,429 | |
iShares | MSCI JAPN SMCETF | 464286582 | 1,427 | 20,443 | SH | SOLE | 0 | 0 | 0 | 20,443 | |
iShares | INDIA 50 ETF | 464289529 | 3,023 | 89,941 | SH | SOLE | 0 | 0 | 0 | 89,941 | |
iShares TR | 7-10YR TR BD ETF | 464287440 | 785 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
iShares TR | US AEROSPACE DEFENSE | 464288760 | 2,974 | 18,899 | SH | SOLE | 0 | 0 | 0 | 18,899 | |
iShares TR | U.S. TECH ETF | 464287721 | 1,228 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
iShares TR | FLTG RATE BD ETF | 46429B655 | 335 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 474 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
iShares Inc | MSCI TAIWAN ETF | 46434G772 | 1,422 | 39,757 | SH | SOLE | 0 | 0 | 0 | 39,757 | |
Johnson & Johnson | COM | 478160104 | 20,289 | 153,369 | SH | SOLE | 0 | 0 | 0 | 153,369 | |
JPMorgan Chase & Co | COM | 46625h100 | 552 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
Kimberly Clark Corp | COM | 494368103 | 836 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 186 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lowes Cos Inc | COM | 548661107 | 10,063 | 129,790 | SH | SOLE | 0 | 0 | 0 | 129,790 | |
Mastercard Incorporated | CL A | 57636Q104 | 698 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
McDonalds Corp | COM | 580135101 | 15,605 | 101,887 | SH | SOLE | 0 | 0 | 0 | 101,887 | |
Merck & Co Inc New | COM | 58933y105 | 4,351 | 67,888 | SH | SOLE | 0 | 0 | 0 | 67,888 | |
Mercury Sys Inc | COM | 589378108 | 253 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MetLife Inc | COM | 59156R108 | 7,419 | 135,038 | SH | SOLE | 0 | 0 | 0 | 135,038 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 76 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 547 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
Mondelez Intl Inc | CL A | 609207105 | 7,277 | 168,494 | SH | SOLE | 0 | 0 | 0 | 168,494 | |
Morgan Stanley | COM | 617446448 | 432 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 174 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,732 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 298 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 325 | 13,213 | SH | SOLE | 0 | 0 | 0 | 13,213 | |
NXP Semiconductors N V | COM | N6596X109 | 285 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Oracle Corp | COM | 68389X105 | 2,181 | 43,497 | SH | SOLE | 0 | 0 | 0 | 43,497 | |
Paychex Inc | COM | 704326107 | 309 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
PepsiCo Inc | COM | 713448108 | 8,969 | 77,663 | SH | SOLE | 0 | 0 | 0 | 77,663 | |
Pfizer Inc | COM | 717081103 | 397 | 11,822 | SH | SOLE | 0 | 0 | 0 | 11,822 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 217 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 863 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 13,044 | 243,963 | SH | SOLE | 0 | 0 | 0 | 243,963 | |
Procter & Gamble Co | COM | 742718109 | 1,003 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
Proshares TR | PSHS ULSHT SP500 | 74347B300 | 127 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 9,615 | 180,774 | SH | SOLE | 0 | 0 | 0 | 180,774 | |
Schlumberger LTD | COM | 806857108 | 243 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
Southern Co | COM | 842587107 | 202 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,199 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 4,607 | 51,397 | SH | SOLE | 0 | 0 | 0 | 51,397 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,627 | 281,565 | SH | SOLE | 0 | 0 | 0 | 281,565 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 274 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,018 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,029 | 41,680 | SH | SOLE | 0 | 0 | 0 | 41,680 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,650 | 53,412 | SH | SOLE | 0 | 0 | 0 | 53,412 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,829 | 31,717 | SH | SOLE | 0 | 0 | 0 | 31,717 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,557 | 141,532 | SH | SOLE | 0 | 0 | 0 | 141,532 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,720 | 85,903 | SH | SOLE | 0 | 0 | 0 | 85,903 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,887 | 89,314 | SH | SOLE | 0 | 0 | 0 | 89,314 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,631 | 67,987 | SH | SOLE | 0 | 0 | 0 | 67,987 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,581 | 85,135 | SH | SOLE | 0 | 0 | 0 | 85,135 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 513 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,162 | 65,142 | SH | SOLE | 0 | 0 | 0 | 65,142 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,796 | 194,412 | SH | SOLE | 0 | 0 | 0 | 194,412 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,713 | 90,701 | SH | SOLE | 0 | 0 | 0 | 90,701 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,045 | 300,627 | SH | SOLE | 0 | 0 | 0 | 300,627 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 70 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,646 | 216,340 | SH | SOLE | 0 | 0 | 0 | 216,340 | |
Stryker Corp | COM | 863667101 | 465 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
TJX Cos Inc | COM | 872540109 | 228 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
Union Pacific Corp | COM | 907818108 | 260 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
United Parcel Service Inc | CL B | 911312106 | 421 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
United Technologies Corp | COM | 913017109 | 745 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
UnitedHealth Group Inc | COM | 91324P102 | 234 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,198 | 146,562 | SH | SOLE | 0 | 0 | 0 | 146,562 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 15,297 | 120,414 | SH | SOLE | 0 | 0 | 0 | 120,414 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 375 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 3,961 | 41,017 | SH | SOLE | 0 | 0 | 0 | 41,017 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,711 | 384,788 | SH | SOLE | 0 | 0 | 0 | 384,788 | |
Verastem Inc | COM | 92337C104 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Verizon Communications Inc | COM | 92343v104 | 327 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
Visa Inc | CL A | 92826C839 | 13,556 | 144,550 | SH | SOLE | 0 | 0 | 0 | 144,550 | |
Wells Fargo & Co | COM | 949746101 | 337 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 |