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 |
AMAZON COM INC COM | COM | 023135106 | 19,226 | 6,106 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 256 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,030 | 3,708 | SH | SOLE | NONE | 3,708 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 522 | 4,481 | SH | SOLE | NONE | 4,481 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,848 | 19,133 | SH | SOLE | NONE | 19,133 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 994 | 36,788 | SH | SOLE | NONE | 36,788 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,689 | 7,575 | SH | SOLE | NONE | 7,575 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,418 | 77,536 | SH | SOLE | NONE | 77,536 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 257 | 2,819 | SH | SOLE | NONE | 2,819 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 335 | 8,769 | SH | SOLE | NONE | 8,769 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,791 | 12,892 | SH | SOLE | NONE | 12,892 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,234 | 25,007 | SH | SOLE | NONE | 25,007 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 480 | 9,270 | SH | SOLE | NONE | 9,270 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 238 | 4,023 | SH | SOLE | NONE | 4,023 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 264 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 2,084 | 4,169 | SH | SOLE | NONE | 4,169 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 288 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,449 | 29,532 | SH | SOLE | NONE | 29,532 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,196 | 9,544 | SH | SOLE | NONE | 9,544 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,825 | 26,099 | SH | SOLE | NONE | 26,099 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,894 | 22,878 | SH | SOLE | NONE | 22,878 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 544 | 9,151 | SH | SOLE | NONE | 9,151 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,150 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 245 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,766 | 6,361 | SH | SOLE | NONE | 6,361 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 696 | 4,993 | SH | SOLE | NONE | 4,993 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,938 | 27,882 | SH | SOLE | NONE | 27,882 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 851 | 15,710 | SH | SOLE | NONE | 15,710 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 266 | 4,087 | SH | SOLE | NONE | 4,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,353 | 15,750 | SH | SOLE | NONE | 15,750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,740 | 7,626 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 311 | 10,905 | SH | SOLE | NONE | 10,905 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 201 | 3,362 | SH | SOLE | NONE | 3,362 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,670 | 5,234 | SH | SOLE | NONE | 5,234 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 17,550 | 83,441 | SH | SOLE | NONE | 83,441 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,444 | 24,739 | SH | SOLE | NONE | 24,739 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,668 | 9,613 | SH | SOLE | NONE | 9,613 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 240 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 435 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 296 | 952 | SH | SOLE | NONE | 952 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 2,558 | 77,398 | SH | SOLE | NONE | 77,398 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 218 | 3,958 | SH | SOLE | NONE | 3,958 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 346 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 292 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,552 | 10,489 | SH | SOLE | NONE | 10,489 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,749 | 80,455 | SH | SOLE | NONE | 80,455 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 449 | 5,072 | SH | SOLE | NONE | 5,072 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 248 | 3,041 | SH | SOLE | NONE | 3,041 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 494 | 5,913 | SH | SOLE | NONE | 5,913 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 246 | 3,013 | SH | SOLE | NONE | 3,013 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 530 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7,859 | 39,301 | SH | SOLE | NONE | 39,301 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 380 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 396 | 5,253 | SH | SOLE | NONE | 5,253 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 9,416 | 35,954 | SH | SOLE | NONE | 35,954 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 441 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,462 | 5,044 | SH | SOLE | NONE | 5,044 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 321 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 290 | 4,824 | SH | SOLE | NONE | 4,824 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,098 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 9,239 | 17,071 | SH | SOLE | NONE | 17,071 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,142 | 13,039 | SH | SOLE | NONE | 13,039 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,456 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 932 | 17,665 | SH | SOLE | NONE | 17,665 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 1,803 | 8,655 | SH | SOLE | NONE | 8,655 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 916 | 20,484 | SH | SOLE | NONE | 20,484 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,106 | 5,040 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 899 | 22,842 | SH | SOLE | NONE | 22,842 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,317 | 17,641 | SH | SOLE | NONE | 17,641 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 393 | 13,785 | SH | SOLE | NONE | 13,785 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,211 | 8,950 | SH | SOLE | NONE | 8,950 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 5,575 | 66,458 | SH | SOLE | NONE | 66,458 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 335 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 699 | 2,248 | SH | SOLE | NONE | 2,248 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 808 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 4,905 | 134,582 | SH | SOLE | NONE | 134,582 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,126 | 3,570 | SH | SOLE | NONE | 3,570 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,367 | 6,178 | SH | SOLE | NONE | 6,178 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,008 | 20,864 | SH | SOLE | NONE | 20,864 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 486 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,357 | 24,401 | SH | SOLE | NONE | 24,401 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,192 | 49,495 | SH | SOLE | NONE | 49,495 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,143 | 12,371 | SH | SOLE | NONE | 12,371 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,066 | 21,914 | SH | SOLE | NONE | 21,914 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 228 | 3,823 | SH | SOLE | NONE | 3,823 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,450 | 42,591 | SH | SOLE | NONE | 42,591 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 339 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,650 | 44,985 | SH | SOLE | NONE | 44,985 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,951 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 213 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,574 | 6,196 | SH | SOLE | NONE | 6,196 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 479 | 17,666 | SH | SOLE | NONE | 17,666 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,383 | 11,717 | SH | SOLE | NONE | 11,717 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,388 | 19,330 | SH | SOLE | NONE | 19,330 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,634 | 5,561 | SH | SOLE | NONE | 5,561 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,069 | 10,261 | SH | SOLE | NONE | 10,261 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 590 | 9,799 | SH | SOLE | NONE | 9,799 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,368 | 17,211 | SH | SOLE | NONE | 17,211 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 553 | 9,105 | SH | SOLE | NONE | 9,105 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 818 | 10,366 | SH | SOLE | NONE | 10,366 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,699 | 15,323 | SH | SOLE | NONE | 15,323 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,325 | 13,875 | SH | SOLE | NONE | 13,875 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 263 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,061 | 13,761 | SH | SOLE | NONE | 13,761 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 251 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 105 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,418 | 22,428 | SH | SOLE | NONE | 22,428 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,250 | 3,994 | SH | SOLE | NONE | 3,994 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 865 | 13,595 | SH | SOLE | NONE | 13,595 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 27,574 | 237,048 | SH | SOLE | NONE | 237,048 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 1,935 | 17,786 | SH | SOLE | NONE | 17,786 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,558 | 12,560 | SH | SOLE | NONE | 12,560 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,703 | 115,660 | SH | SOLE | NONE | 115,660 | 0 | 0 |