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 | 329 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
Abbott Laboratories | COM | 002824100 | 6,337 | 118,764 | SH | SOLE | 0 | 0 | 0 | 118,764 | |
Abbvie Inc | COM | 00287Y109 | 500 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
ABIOMED INC | COM | 003654100 | 379 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 328 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
Aflac Inc | COM | 001055102 | 484 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
Allergen PLC | SHS | G0177J108 | 398 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,741 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 507 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
Altria Group Inc | COM | 02209S103 | 266 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
Amazon Com Inc | COM | 023135106 | 756 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
American Intl Group Inc | COM NEW | 026874784 | 11,831 | 192,721 | SH | SOLE | 0 | 0 | 0 | 192,721 | |
American Tower Corp New | COM | 03027X100 | 419 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
Apple Inc | COM | 037833100 | 14,354 | 93,138 | SH | SOLE | 0 | 0 | 0 | 93,138 | |
AT&T Inc | COM | 00206r102 | 8,224 | 209,954 | SH | SOLE | 0 | 0 | 0 | 209,954 | |
Automatic Data Processing Inc | COM | 053015103 | 279 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
BANK AMER CORP | COM | 060505104 | 222 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
BCE Inc | COM NEW | 05534b760 | 556 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
Becton Dickinson & Co | COM | 075887109 | 338 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 14,035 | 76,559 | SH | SOLE | 0 | 0 | 0 | 76,559 | |
Blackrock Munivest FD Inc | COM | 09253R105 | 105 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
Boeing Co | COM | 097023105 | 353 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
Brighthouse Finl Inc | COM | 10922N103 | 677 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | |
Bristol-Myers Squibb Co | COM | 110122108 | 580 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | |
Broadcom Ltd | SHS | Y09827109 | 268 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
Celgene Corp | COM | 151020104 | 1,753 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
Central FD CDA Ltd | CL A | 153501101 | 9,002 | 710,463 | SH | SOLE | 0 | 0 | 0 | 710,463 | |
Chevron Corp New | COM | 166764100 | 646 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
Cisco Systems Inc | COM | 17275r102 | 3,069 | 91,255 | SH | SOLE | 0 | 0 | 0 | 91,255 | |
Coca-Cola Co | COM | 191216100 | 389 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
Comcast Corp | CL A | 20030N101 | 477 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | |
Constellation Brands INC | CL A | 21036P108 | 399 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Costco Whsl Corp New | COM | 22160K105 | 243 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
Danaher Corp | COM | 235851102 | 4,756 | 55,440 | SH | SOLE | 0 | 0 | 0 | 55,440 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 1,146 | 37,538 | SH | SOLE | 0 | 0 | 0 | 37,538 | |
Dell Technologies Inc | COM CL V | 24703L103 | 511 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
Disney Walt Co | COM | 254687106 | 312 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
Dominion Res Inc VA New | COM | 25746U109 | 249 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
DowDuPont Inc | COM | 26078J100 | 11,970 | 172,904 | SH | SOLE | 0 | 0 | 0 | 172,904 | |
Edgewater Technology Inc | COM | 280358102 | 214 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 275 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
ETFS GOLD TR | SHS | 26922Y105 | 223 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Exxon Mobil Corp | COM | 30231g102 | 2,607 | 31,803 | SH | SOLE | 0 | 0 | 0 | 31,803 | |
Facebook Inc | COM CL A | 30303M102 | 10,171 | 59,522 | SH | SOLE | 0 | 0 | 0 | 59,522 | |
Fidelity | MSCI INFO TECH I | 316092808 | 21,408 | 463,788 | SH | SOLE | 0 | 0 | 0 | 463,788 | |
Fidelity | MSCI CONSM DIS | 316092204 | 20,758 | 578,871 | SH | SOLE | 0 | 0 | 0 | 578,871 | |
Fidelity | MSCI INDL INDX | 316092709 | 20,781 | 568,713 | SH | SOLE | 0 | 0 | 0 | 568,713 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 746 | 39,380 | SH | SOLE | 0 | 0 | 0 | 39,380 | |
Fidelity | MSCI UTILITIES IDX | 316092865 | 20,795 | 602,239 | SH | SOLE | 0 | 0 | 0 | 602,239 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 20,723 | 524,376 | SH | SOLE | 0 | 0 | 0 | 524,376 | |
Fidelity | MSCI REAL ESTATE | 316092857 | 20,732 | 854,418 | SH | SOLE | 0 | 0 | 0 | 854,418 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 20,723 | 627,980 | SH | SOLE | 0 | 0 | 0 | 627,980 | |
Fidelity | MSCI FINLS IDX | 316092501 | 21,033 | 553,937 | SH | SOLE | 0 | 0 | 0 | 553,937 | |
Fidelity | MSCI CONS STPLS INDEX | 316092303 | 20,723 | 639,384 | SH | SOLE | 0 | 0 | 0 | 639,384 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 12,130 | 118,500 | SH | SOLE | 0 | 0 | 0 | 118,500 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 650 | 13,492 | SH | SOLE | 0 | 0 | 0 | 13,492 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,274 | 454,580 | SH | SOLE | 0 | 0 | 0 | 454,580 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,304 | 62,058 | SH | SOLE | 0 | 0 | 0 | 62,058 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,335 | 57,870 | SH | SOLE | 0 | 0 | 0 | 57,870 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,385 | 80,363 | SH | SOLE | 0 | 0 | 0 | 80,363 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,266 | 47,248 | SH | SOLE | 0 | 0 | 0 | 47,248 | |
FIRST TR EXCHANGE TRADED FD | CONSUMER DISCRE | 33734X101 | 2,266 | 58,961 | SH | SOLE | 0 | 0 | 0 | 58,961 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHADEX | 33734X143 | 2,266 | 33,617 | SH | SOLE | 0 | 0 | 0 | 33,617 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STPLES ALPHADEX | 33734X119 | 2,266 | 49,627 | SH | SOLE | 0 | 0 | 0 | 49,627 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPHADEX | 33734X184 | 2,266 | 83,881 | SH | SOLE | 0 | 0 | 0 | 83,881 | |
Fortive Corp | COM | 34959J108 | 5,322 | 75,185 | SH | SOLE | 0 | 0 | 0 | 75,185 | |
FQF TR | OSHARS FTSE US | 351680855 | 10,346 | 341,987 | SH | SOLE | 0 | 0 | 0 | 341,987 | |
FQF TR | O SHARES EUROP | 351680830 | 823 | 30,654 | SH | SOLE | 0 | 0 | 0 | 30,654 | |
General Dynamics Corp | COM | 369550108 | 495 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
General Electric Co | COM | 369604103 | 1,986 | 82,120 | SH | SOLE | 0 | 0 | 0 | 82,120 | |
Home Depot | COM | 437076102 | 767 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
Honeywell Intl Inc | COM | 438516106 | 1,441 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | |
Independent Bank Corp Mass | COM | 453836108 | 246 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
Intel Corp | COM | 458140100 | 959 | 25,175 | SH | SOLE | 0 | 0 | 0 | 25,175 | |
International Business Machine | COM | 459200101 | 390 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
IPG Photonics Corp | COM | 44980X109 | 250 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
iShares Silver TR | ISHARES | 46428Q109 | 365 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,222 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
iShares TR | CORE US AGGBD ET | 464287226 | 29,747 | 271,435 | SH | SOLE | 0 | 0 | 0 | 271,435 | |
iShares TR | INTERM CR BD ETF | 464288638 | 267 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 17,193 | 200,032 | SH | SOLE | 0 | 0 | 0 | 200,032 | |
iShares TR | SELECT DIVID ETF | 464287168 | 8,565 | 91,459 | SH | SOLE | 0 | 0 | 0 | 91,459 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 27,462 | 166,950 | SH | SOLE | 0 | 0 | 0 | 166,950 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 28,061 | 156,851 | SH | SOLE | 0 | 0 | 0 | 156,851 | |
iShares TR | BARCLYS INTER GV | 464288612 | 610 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 7,745 | 69,860 | SH | SOLE | 0 | 0 | 0 | 69,860 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 8,579 | 33,920 | SH | SOLE | 0 | 0 | 0 | 33,920 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,586 | 34,040 | SH | SOLE | 0 | 0 | 0 | 34,040 | |
iShares TR | MSCI ACWI EX US | 464288240 | 10,375 | 214,582 | SH | SOLE | 0 | 0 | 0 | 214,582 | |
iShares TR | MSCI ACWI ETF | 464288257 | 3,379 | 49,105 | SH | SOLE | 0 | 0 | 0 | 49,105 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 356 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 559 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 437 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | MSCI EAFE ETF | 464287465 | 625 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 3,609 | 80,532 | SH | SOLE | 0 | 0 | 0 | 80,532 | |
iShares TR | RUS 1000 GRW ETF | 464287614 | 2,801 | 22,399 | SH | SOLE | 0 | 0 | 0 | 22,399 | |
iShares TR | Russell 2000 ETF | 464287655 | 269 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
iShares TR | IBOXX INV CP ETF | 464287242 | 249 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,769 | 35,570 | SH | SOLE | 0 | 0 | 0 | 35,570 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 267 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 2,974 | 18,756 | SH | SOLE | 0 | 0 | 0 | 18,756 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 2,980 | 17,840 | SH | SOLE | 0 | 0 | 0 | 17,840 | |
iShares | MSCI EURZONE ETF | 464286608 | 1,703 | 39,309 | SH | SOLE | 0 | 0 | 0 | 39,309 | |
iShares | MSCI JAPN SMCETF | 464286582 | 1,465 | 19,752 | SH | SOLE | 0 | 0 | 0 | 19,752 | |
iShares | INDIA 50 ETF | 464289529 | 3,037 | 89,059 | SH | SOLE | 0 | 0 | 0 | 89,059 | |
iShares TR | 7-10YR TR BD ETF | 464287440 | 740 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
iShares TR | US AEROSPACE DEFENSE | 464288760 | 2,982 | 16,751 | SH | SOLE | 0 | 0 | 0 | 16,751 | |
iShares TR | U.S. TECH ETF | 464287721 | 2,713 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 316 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
iShares TR | US HOME CONS ETF | 464288752 | 2,738 | 74,939 | SH | SOLE | 0 | 0 | 0 | 74,939 | |
iShares TR | FLTG RATE BD ETF | 46429B655 | 339 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 635 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
Johnson & Johnson | COM | 478160104 | 19,587 | 150,659 | SH | SOLE | 0 | 0 | 0 | 150,659 | |
JPMorgan Chase & Co | COM | 46625h100 | 520 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | |
Kimberly Clark Corp | COM | 494368103 | 765 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 203 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lowes Cos Inc | COM | 548661107 | 10,765 | 134,667 | SH | SOLE | 0 | 0 | 0 | 134,667 | |
Mastercard Incorporated | CL A | 57636Q104 | 941 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
McDonalds Corp | COM | 580135101 | 15,794 | 100,805 | SH | SOLE | 0 | 0 | 0 | 100,805 | |
Merck & Co Inc New | COM | 58933y105 | 4,585 | 71,603 | SH | SOLE | 0 | 0 | 0 | 71,603 | |
Mercury Sys Inc | COM | 589378108 | 311 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 77 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 638 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | |
Mondelez Intl Inc | CL A | 609207105 | 6,782 | 166,788 | SH | SOLE | 0 | 0 | 0 | 166,788 | |
Morgan Stanley | COM | 617446448 | 467 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
Novo-Nordisk A S | ADR | 670100205 | 239 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 224 | 16,196 | SH | SOLE | 0 | 0 | 0 | 16,196 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 301 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 276 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
NXP Semiconductors N V | COM | N6596X109 | 294 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Oracle Corp | COM | 68389X105 | 2,109 | 43,626 | SH | SOLE | 0 | 0 | 0 | 43,626 | |
Parker Hannifin Corp | COM | 701094104 | 215 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
Paychex Inc | COM | 704326107 | 314 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
PepsiCo Inc | COM | 713448108 | 8,346 | 74,903 | SH | SOLE | 0 | 0 | 0 | 74,903 | |
Pfizer Inc | COM | 717081103 | 431 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 223 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 854 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 13,113 | 243,733 | SH | SOLE | 0 | 0 | 0 | 243,733 | |
Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | 221 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
PPL Corp | COM | 69351T106 | 216 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
Procter & Gamble Co | COM | 742718109 | 1,029 | 11,309 | SH | SOLE | 0 | 0 | 0 | 11,309 | |
Raytheon Co | COM NEW | 755111507 | 227 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 7,148 | 117,991 | SH | SOLE | 0 | 0 | 0 | 117,991 | |
Southern Co | COM | 842587107 | 270 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,224 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 4,597 | 51,035 | SH | SOLE | 0 | 0 | 0 | 51,035 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,144 | 265,537 | SH | SOLE | 0 | 0 | 0 | 265,537 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 288 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,076 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,063 | 42,183 | SH | SOLE | 0 | 0 | 0 | 42,183 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,254 | 24,554 | SH | SOLE | 0 | 0 | 0 | 24,554 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,767 | 30,625 | SH | SOLE | 0 | 0 | 0 | 30,625 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,548 | 141,057 | SH | SOLE | 0 | 0 | 0 | 141,057 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,683 | 86,760 | SH | SOLE | 0 | 0 | 0 | 86,760 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,855 | 82,157 | SH | SOLE | 0 | 0 | 0 | 82,157 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,658 | 65,603 | SH | SOLE | 0 | 0 | 0 | 65,603 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,573 | 80,509 | SH | SOLE | 0 | 0 | 0 | 80,509 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 508 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,144 | 62,940 | SH | SOLE | 0 | 0 | 0 | 62,940 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,789 | 185,198 | SH | SOLE | 0 | 0 | 0 | 185,198 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,702 | 88,627 | SH | SOLE | 0 | 0 | 0 | 88,627 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,076 | 294,621 | SH | SOLE | 0 | 0 | 0 | 294,621 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 65 | 10,401 | SH | SOLE | 0 | 0 | 0 | 10,401 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,199 | 227,308 | SH | SOLE | 0 | 0 | 0 | 227,308 | |
Stryker Corp | COM | 863667101 | 501 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
Tesaro Inc | COM | 881569107 | 323 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TJX Cos Inc | COM | 872540109 | 278 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
Union Pacific Corp | COM | 907818108 | 280 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
United Parcel Service Inc | CL B | 911312106 | 445 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
United Technologies Corp | COM | 913017109 | 726 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
UnitedHealth Group Inc | COM | 91324P102 | 233 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,343 | 148,554 | SH | SOLE | 0 | 0 | 0 | 148,554 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 15,861 | 119,477 | SH | SOLE | 0 | 0 | 0 | 119,477 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 202 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 4,041 | 40,482 | SH | SOLE | 0 | 0 | 0 | 40,482 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,542 | 402,608 | SH | SOLE | 0 | 0 | 0 | 402,608 | |
Verastem Inc | COM | 92337C104 | 47 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Verizon Communications Inc | COM | 92343v104 | 353 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
Visa Inc | CL A | 92826C839 | 14,990 | 142,433 | SH | SOLE | 0 | 0 | 0 | 142,433 | |
Wells Fargo & Co | COM | 949746101 | 283 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 |