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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 330 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,445 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | ||
BOEING CO | COM | 97023105 | 217 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,446 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,258 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
APPLE INC | COM | 37833100 | 216 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,342 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 185 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 785 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,331 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,485 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,531 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,452 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,125 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,469 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,549 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 265 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 113 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,904 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,418 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,390 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 979 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 499 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,017 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 92524107 | 178 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 223 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,031 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 377 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 354 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,703 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,195 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 930 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 205 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 295 | 5,971 | SH | SOLE | 0 | 0 | 5,971 |