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 |
|
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 |
HUNTINGTON BANCSHARES IN | PFD CONV SER A | 446150401 | 21 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 68 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 45 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 541 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 397 | SH | SOLE | 397 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,520 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 185 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,571 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 358 | SH | SOLE | 358 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,374 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 760 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 2,472 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 187 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 211 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 106 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 582 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 78 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 30 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 319 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,788 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,786 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,135 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,103 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,965 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,032 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 34 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 237 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,633 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 118 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23 | 194 | SH | SOLE | 194 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 106 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,009 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 117 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,049 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,309 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,253 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,598 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 352 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OLD DOMINION FGHT LINES | COM | 679580100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 593 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 528 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,597 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,346 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 173 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 640 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,412 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,865 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 13 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 118 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,587 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 987 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,112 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 976 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,003 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,996 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,771 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,418 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63 | 472 | SH | SOLE | 472 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 58 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,252 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,845 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 165 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 150 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 484 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,580 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 13 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 991 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,439 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,921 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,442 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 631 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 136 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 228 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,950 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHS DB MULTI SECT C | DB OIL FUND | 73936B507 | 5 | 542 | SH | SOLE | 542 | 0 | 0 | ||
POWERSHS DB MULTI SECT C | PS DB AGRICUL FD | 73936B408 | 13 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 268 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 429 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,602 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,768 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 299 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 2,097 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDG | COM | 101119105 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,911 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 329 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,794 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,690 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,348 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,796 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,117 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 933 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,724 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ACADIA HEALTHCARE COMPAN | COM | 00404A109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,839 | 33,143 | SH | SOLE | 33,143 | 0 | 0 |