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 | 221 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
Abbott Laboratories | COM | 002824100 | 668 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
AbbVie Inc | COM | 00287Y109 | 374 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Alphabet Inc A | CL A | 02079K305 | 287 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 278 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Amazon.com Inc | COM | 023135106 | 455 | 262 | SH | SOLE | 0 | 0 | 262 | ||
American Tower Corp | COM | 03027X100 | 456 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Amgen Inc | COM | 031162100 | 679 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
Apple Inc | COM | 037833100 | 1,435 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
Applied Materials Inc | COM | 038222105 | 1,260 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
BlackRock Inc | COM | 09247X101 | 588 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Boeing Co | COM | 097023105 | 817 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Boston Properties Inc | COM | 101121101 | 223 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Boston Scientific Corp | COM | 101137107 | 1,013 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
Broadcom Inc | COM | 11135F101 | 465 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
Capital One Financial Corp | COM | 14040H105 | 512 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
Chevron Corp | COM | 166764100 | 335 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Cisco Systems Inc | COM | 17275R102 | 211 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
Comcast Corp Class A | CL A | 20030N101 | 491 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,644 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
Costco Wholesale Corp | COM | 02160K105 | 583 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Deere & Co | COM | 244199105 | 569 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
Discover Financial Services | COM | 254709108 | 786 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
DRDGold Ltd ADR | SPON ADR REPSTG | 26152H301 | 61 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
Eaton Corp PLC | SHS | G29183103 | 882 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,439 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Electronic Arts Inc | COM | 285512109 | 237 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
Eversource Energy | COM | 30040W108 | 474 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Exxon Mobil Corp | COM | 30231G102 | 503 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
Facebook Inc A | CL A | 30303M102 | 548 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 888 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
Fiserv Inc | COM | 337738108 | 224 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Genuine Parts Co | COM | 372460105 | 258 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 379 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
Intel Corp | COM | 458140100 | 666 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 5,966 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 653 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
iShares Cohen & Steers REIT ETF | COHEN STER REIT | 464287564 | 590 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 239 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 412 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 212 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 310 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 4,876 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,423 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 3,486 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,639 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 885 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,928 | 71,654 | SH | SOLE | 0 | 0 | 71,654 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,096 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 209 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,610 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,583 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,146 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 6,198 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,600 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 404 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 589 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,303 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
Kimberly-Clark Corp | COM | 494368103 | 371 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Lam Research Corp | COM | 512807108 | 867 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 224 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Lockheed Martin Corp | COM | 539830109 | 1,217 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Microsoft Corp | COM | 594918104 | 549 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Moody's Corporation | COM | 615369105 | 1,654 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
Nike Inc B | CL B | 654106103 | 1,206 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
Norfolk Southern Corp | COM | 655844108 | 843 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Northrop Grumman Corp | COM | 666807102 | 1,258 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
NVIDIA Corp | COM | 67066G104 | 1,441 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
OGE Energy Corp | COM | 670837103 | 421 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 212 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
Oracle Corp | COM | 68389X105 | 559 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
Oshkosh Corp | COM | 688239201 | 1,191 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
Paychex Inc | COM | 704326107 | 866 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
PepsiCo Inc | COM | 713448108 | 241 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Prologis Inc | COM | 74340W103 | 221 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Public Storage | COM | 74460D109 | 545 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
Raytheon Co | COM NEW | 755111507 | 1,257 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
Royal Bank of Canada | COM | 780087102 | 242 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Salesforce.com Inc | COM | 79466L302 | 334 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Skyworks Solutions Inc | COM | 83088M102 | 575 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 2,636 | 50,248 | SH | SOLE | 0 | 0 | 50,248 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 11,830 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,933 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 427 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 421 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Union Pacific Corp | COM | 907818108 | 1,107 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 270 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 209 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Waste Management Inc | COM | 94106L109 | 1,102 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
WEC Energy Group Inc | COM | 92939U106 | 939 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
Xcel Energy Inc | COM | 98389B100 | 358 | 5,513 | SH | SOLE | 0 | 0 | 5,513 |