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 | 1,776 | 8,364 | SH | SOLE | 2,619 | 0 | 5,745 | ||
ABBOTT LABS | COM | 002824100 | 807 | 12,313 | SH | SOLE | 2,378 | 0 | 9,935 | ||
ABBVIE INC | COM | 00287Y109 | 1,145 | 12,420 | SH | SOLE | 2,185 | 0 | 10,235 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 406 | 5,400 | SH | SOLE | 3,900 | 0 | 1,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 202 | 1,097 | SH | SOLE | 1,047 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 201 | SH | SOLE | 198 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431 | 1,166 | SH | SOLE | 578 | 0 | 588 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 126 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 294 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 2,069 | 1,164 | SH | SOLE | 688 | 0 | 476 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 3,492 | SH | SOLE | 699 | 0 | 2,793 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 370 | 6,700 | SH | SOLE | 600 | 0 | 6,100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 220 | 1,507 | SH | SOLE | 322 | 0 | 1,185 | ||
APACHE CORP | COM | 037411105 | 233 | 5,069 | SH | SOLE | 3,891 | 0 | 1,178 | ||
APPLE INC | COM | 037833100 | 5,461 | 28,700 | SH | SOLE | 10,544 | 0 | 18,156 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 392 | 10,030 | SH | SOLE | 2,630 | 0 | 7,400 | ||
AT&T INC | COM | 00206R102 | 425 | 13,302 | SH | SOLE | 2,419 | 0 | 10,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 2,900 | SH | SOLE | 100 | 0 | 2,800 | ||
BOEING CO | COM | 097023105 | 598 | 1,677 | SH | SOLE | 509 | 0 | 1,168 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,388 | 23,628 | SH | SOLE | 6,371 | 0 | 17,257 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 410 | 22,500 | SH | SOLE | 15,000 | 0 | 7,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,270 | 8,830 | SH | SOLE | 2,600 | 0 | 6,230 | ||
CELGENE CORP | COM | 151020104 | 365 | 4,048 | SH | SOLE | 1,601 | 0 | 2,447 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,611 | 12,756 | SH | SOLE | 5,249 | 0 | 7,507 | ||
CHUBB LIMITED | COM | H1467J104 | 745 | 5,333 | SH | SOLE | 1,682 | 0 | 3,651 | ||
CIGNA CORPORATION | COM | 125509109 | 780 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 12,746 | SH | SOLE | 4,380 | 0 | 8,366 | ||
COCA COLA CO | COM | 191216100 | 521 | 11,180 | SH | SOLE | 2,630 | 0 | 8,550 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 3,283 | SH | SOLE | 1,580 | 0 | 1,703 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 327 | 26,968 | SH | SOLE | 5,906 | 0 | 21,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 991 | 14,786 | SH | SOLE | 3,169 | 0 | 11,617 | ||
COMCAST CORP NEW | CL A | 20030N101 | 515 | 14,395 | SH | SOLE | 3,325 | 0 | 11,070 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,500 | SH | SOLE | 1,000 | 0 | 4,500 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 136 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610 | 2,791 | SH | SOLE | 1,293 | 0 | 1,498 | ||
CVS HEALTH CORP | COM | 126650100 | 554 | 8,547 | SH | SOLE | 4,985 | 0 | 3,562 | ||
DANAHER CORP DEL | COM | 235851102 | 223 | 2,170 | SH | SOLE | 1,620 | 0 | 550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,026 | SH | SOLE | 1,587 | 0 | 439 | ||
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,804 | SH | SOLE | 783 | 0 | 2,021 | ||
DOWDUPONT INC | COM | 26078J100 | 1,941 | 28,227 | SH | SOLE | 10,204 | 0 | 18,023 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 571 | 26,765 | SH | SOLE | 16,325 | 0 | 10,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,380 | 41,470 | SH | SOLE | 8,193 | 0 | 33,277 | ||
FACEBOOK INC | CL A | 30303M102 | 2,373 | 13,751 | SH | SOLE | 6,957 | 0 | 6,794 | ||
FEDEX CORP | COM | 31428X106 | 751 | 3,053 | SH | SOLE | 253 | 0 | 2,800 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 283 | 12,175 | SH | SOLE | 8,825 | 0 | 3,350 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 269 | 26,787 | SH | SOLE | 23,439 | 0 | 3,348 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 92 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 30,952 | SH | SOLE | 20,300 | 0 | 10,652 | ||
GENERAL MLS INC | COM | 370334104 | 429 | 9,319 | SH | SOLE | 2,067 | 0 | 7,252 | ||
HALLIBURTON CO | COM | 406216101 | 233 | 5,481 | SH | SOLE | 2,737 | 0 | 2,744 | ||
HEXCEL CORP NEW | COM | 428291108 | 919 | 13,320 | SH | SOLE | 11,000 | 0 | 2,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,533 | 7,760 | SH | SOLE | 2,680 | 0 | 5,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 990 | 6,199 | SH | SOLE | 2,274 | 0 | 3,925 | ||
IDEXX LABS INC | COM | 45168D104 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,295 | 9,033 | SH | SOLE | 743 | 0 | 8,290 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,541 | 28,740 | SH | SOLE | 14,500 | 0 | 14,240 | ||
INTEL CORP | COM | 458140100 | 913 | 18,981 | SH | SOLE | 3,338 | 0 | 15,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 862 | 5,951 | SH | SOLE | 2,142 | 0 | 3,809 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,832 | SH | SOLE | 1,175 | 0 | 657 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319 | 7,100 | SH | SOLE | 4,400 | 0 | 2,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,260 | 18,287 | SH | SOLE | 11,676 | 0 | 6,611 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,809 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,690 | SH | SOLE | 900 | 0 | 1,790 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 335 | 5,279 | SH | SOLE | 3,421 | 0 | 1,858 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 220 | 6,587 | SH | SOLE | 5,504 | 0 | 1,083 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,878 | 27,748 | SH | SOLE | 14,736 | 0 | 13,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,828 | 13,795 | SH | SOLE | 2,939 | 0 | 10,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,387 | 12,066 | SH | SOLE | 5,247 | 0 | 6,819 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 455 | 4,000 | SH | SOLE | 1,600 | 0 | 2,400 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 686 | SH | SOLE | 30 | 0 | 656 | ||
LOWES COS INC | COM | 548661107 | 617 | 6,213 | SH | SOLE | 1,805 | 0 | 4,408 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 502 | 6,028 | SH | SOLE | 128 | 0 | 5,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,096 | 6,960 | SH | SOLE | 2,460 | 0 | 4,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,525 | SH | SOLE | 2,107 | 0 | 1,418 | ||
MERCK & CO INC | COM | 58933Y105 | 982 | 14,909 | SH | SOLE | 4,376 | 0 | 10,533 | ||
MICROSOFT CORP | COM | 594918104 | 2,897 | 27,305 | SH | SOLE | 9,388 | 0 | 17,917 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,407 | SH | SOLE | 311 | 0 | 5,096 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 522 | 8,700 | SH | SOLE | 4,700 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 696 | 9,050 | SH | SOLE | 3,072 | 0 | 5,978 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 345 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 238 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 243 | 2,890 | SH | SOLE | 639 | 0 | 2,251 | ||
PEPSICO INC | COM | 713448108 | 1,484 | 12,904 | SH | SOLE | 3,351 | 0 | 9,553 | ||
PFIZER INC | COM | 717081103 | 1,224 | 30,666 | SH | SOLE | 7,804 | 0 | 22,862 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,457 | SH | SOLE | 1,032 | 0 | 1,425 | ||
PRAXAIR INC | COM | 74005P104 | 257 | 1,533 | SH | SOLE | 734 | 0 | 799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 918 | 11,349 | SH | SOLE | 2,404 | 0 | 8,945 | ||
RED HAT INC | COM | 756577102 | 200 | 1,415 | SH | SOLE | 1,265 | 0 | 150 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 363 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RITE AID CORP | COM | 767754104 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 4,187 | SH | SOLE | 2,135 | 0 | 2,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175 | 7,731 | SH | SOLE | 3,163 | 0 | 4,568 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 843 | 27,400 | SH | SOLE | 18,700 | 0 | 8,700 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 813 | 13,223 | SH | SOLE | 6,523 | 0 | 6,700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,084 | 32,016 | SH | SOLE | 18,009 | 0 | 14,007 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 238 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 5,488 | SH | SOLE | 4,078 | 0 | 1,410 | ||
STATE STR CORP | COM | 857477103 | 458 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
T MOBILE US INC | COM | 872590104 | 277 | 4,616 | SH | SOLE | 1,425 | 0 | 3,191 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 85 | 13,550 | SH | SOLE | 5,350 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 319 | 2,868 | SH | SOLE | 1,036 | 0 | 1,832 | ||
TEXTRON INC | COM | 883203101 | 257 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991 | 4,224 | SH | SOLE | 1,230 | 0 | 2,994 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 662 | 11,192 | SH | SOLE | 7,994 | 0 | 3,198 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 439 | 3,371 | SH | SOLE | 165 | 0 | 3,206 | ||
TREX CO INC | COM | 89531P105 | 793 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TWITTER INC | COM | 90184L102 | 204 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 391 | 2,611 | SH | SOLE | 1,910 | 0 | 701 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 1,986 | SH | SOLE | 1,311 | 0 | 675 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,498 | SH | SOLE | 741 | 0 | 757 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 879 | SH | SOLE | 249 | 0 | 630 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 786 | 10,064 | SH | SOLE | 1,167 | 0 | 8,897 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 240 | 3,044 | SH | SOLE | 2,625 | 0 | 419 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,921 | SH | SOLE | 1,779 | 0 | 142 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 754 | 9,206 | SH | SOLE | 7,701 | 0 | 1,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,361 | 20,793 | SH | SOLE | 10,133 | 0 | 10,660 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,337 | 15,217 | SH | SOLE | 11,435 | 0 | 3,782 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,232 | 26,699 | SH | SOLE | 12,854 | 0 | 13,845 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 9,384 | SH | SOLE | 3,464 | 0 | 5,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,890 | 43,074 | SH | SOLE | 27,890 | 0 | 15,184 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,500 | SH | SOLE | 5,000 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,052 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,687 | SH | SOLE | 1,889 | 0 | 3,798 | ||
VISA INC | COM CL A | 92826C839 | 1,322 | 9,671 | SH | SOLE | 2,994 | 0 | 6,677 | ||
WALMART INC | COM | 931142103 | 759 | 8,509 | SH | SOLE | 2,492 | 0 | 6,017 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 513 | 5,700 | SH | SOLE | 1,500 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 783 | 13,660 | SH | SOLE | 7,160 | 0 | 6,500 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 92 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 202 | 1,610 | SH | SOLE | 1,210 | 0 | 400 | ||
ZYNGA INC | CL A | 98986T108 | 49 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |