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 | Common | 88579Y101 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC CL A | Common | 02079k305 | 143 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALTRIA GROUP INC COM | Common | 02209s103 | 485 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMAZON.COM INC COM | Common | 023135106 | 36 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN AIRLINES GROUP INC COM | Common | 02376r102 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN EXPRESS CO CM | Common | 025816109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | Common | 037833100 | 58 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AT&T INC COM | Common | 00206r102 | 294 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK INC COM | Common | 09247X101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO COM | Common | 097023105 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BP PLC SPONS ADR | Common | 055622104 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CATERPILLAR INC COM | Common | 149123101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP COM | Common | 166764100 | 74 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CHUBB LTD COM | Common | H1467J104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CME GROUP INC COM | Common | 12572Q105 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common | 191216100 | 327 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 149 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
COMCAST CORP COM CL A | Common | 20030N101 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CONSOLIDATED EDISON CO N Y INC COM | Common | 209115104 | 106 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
COSTCO WHOLESALE CORPORATION COM | Common | 22160k105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOMINION RESOURCES INC COM | Common | 25746U109 | 52 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXXON MOBIL CORPORATION COM | Common | 30231g102 | 180 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
FACEBOOK INC COM | Common | 30303M102 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 58 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HOME DEPOT INC COM | Common | 437076102 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP COM | Common | 458140100 | 104 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES 20Plus YR TREASURY BND ETF | Common | 464287432 | 9,156 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
ISHARES MSCI EMERGING MKTS ETF | Common | 464287234 | 85 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 48 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP MORGAN CHASE & CO COM | Common | 46625h100 | 98 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 160 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MERCK & CO INC. COM | Common | 58933Y105 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MICROSOFT CORP COM | Common | 594918104 | 72 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 34 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MORGAN STANLEY COM | Common | 617446448 | 16 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ORACLE CORP COM | Common | 68389x105 | 28 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PFIZER INC COM | Common | 717081103 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PHILIP MORRIS INTL COM | Common | 718172109 | 211 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PNC FINL CORP COM | Common | 693475105 | 65 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PPL CORPORATION COM | Common | 69351T106 | 51 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PRICELINE GROUP INC COM | Common | 741503403 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINANCIAL INC COM | Common | 744320102 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 65 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 50 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
REALTY INCOME CORPORATION COM | Common | 756109104 | 62 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | Common | 780259206 | 62 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | Common | 780259107 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | Common | 81369Y308 | 187 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SOUTHERN CO COM | Common | 842587107 | 111 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR TR S&P 500 ETF TR | Common | 78462F103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP COM | Common | 855244109 | 528 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
STRYKER CORP COM | Common | 863667101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP COM | Common | 871829107 | 43 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TJX COMPANIES INC CM | Common | 872540109 | 80 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 258 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
US BANCORP COM (NEW) | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Common | 921946406 | 7,723 | 99,465 | SH | SOLE | 0 | 0 | 99,465 | ||
VANGUARD INTERMEDIATE TERM BOND FUND | Common | 921937819 | 39,484 | 472,245 | SH | SOLE | 0 | 0 | 472,245 | ||
VANGUARD LONG TERM BOND FUND | Common | 921937793 | 23,074 | 256,260 | SH | SOLE | 0 | 0 | 256,260 | ||
VANGUARD LONG TERM GOVT BOND ETF | Common | 92206C847 | 9,806 | 131,555 | SH | SOLE | 0 | 0 | 131,555 | ||
VANGUARD REIT ETF INDEX | Common | 922908553 | 180 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD SHORT TERM CORP BOND ETF | Common | 92206C409 | 7,025 | 88,105 | SH | SOLE | 0 | 0 | 88,105 | ||
VERIZON COMMUNICATIONS COM | Common | 92343v104 | 200 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VIRCO MFG CO COM | Common | 927651109 | 12 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VISA INC CLASS A | Common | 92826c839 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WALT DISNEY CO COM | Common | 254687106 | 127 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
WASTE MANAGEMENT INC COM | Common | 94106l109 | 63 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO & CO COM | Common | 949746101 | 42 | 746 | SH | SOLE | 0 | 0 | 746 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |