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 | 594918104 | 239 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Abbott Laboratories | COM | 002824100 | 714 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
AbbVie Inc | COM | 00287Y109 | 436 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Alphabet Inc A | CL A | 02079K305 | 319 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Amazon.com Inc | COM | 023135106 | 501 | 271 | SH | SOLE | 0 | 0 | 271 | ||
American Tower Corp | COM | 03027X100 | 637 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Amgen Inc | COM | 031162100 | 872 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Apple Inc | COM | 037833100 | 1,854 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Applied Materials Inc | COM | 038222105 | 1,560 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
BlackRock Inc | COM | 09247X101 | 676 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Boeing Co | COM | 097023105 | 703 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Boston Properties Inc | COM | 101121101 | 249 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Boston Scientific Corp | COM | 101137107 | 1,135 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
Broadcom Inc | COM | 11135F101 | 542 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Capital One Financial Corp | COM | 14040H105 | 586 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
Chevron Corp | COM | 166764100 | 359 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Comcast Corp Class A | CL A | 20030N101 | 577 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
Costco Wholesale Corp | COM | 02160K105 | 627 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
Discover Financial Services | COM | 254709108 | 843 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
Eaton Corp PLC | SHS | G29183103 | 1,017 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,491 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Electronic Arts Inc | COM | 285512109 | 252 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 306 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Eversource Energy | COM | 30040W108 | 482 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
Exxon Mobil Corp | COM | 30231G102 | 426 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Facebook Inc A | CL A | 30303M102 | 636 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 928 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 2,596 | 84,337 | SH | SOLE | 0 | 0 | 84,337 | ||
Fiserv Inc | COM | 337738108 | 321 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Genuine Parts Co | COM | 372460105 | 288 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,763 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 404 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
Intel Corp | COM | 458140100 | 778 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,080 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
iShares 1-3 Year Treasury Bond ETF | TR UNIT | 78462F103 | 6,173 | 72,944 | SH | SOLE | 0 | 0 | 72,944 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 210 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 394 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 235 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 317 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,514 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,519 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 512807108 | 3,080 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,766 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,935 | 71,067 | SH | SOLE | 0 | 0 | 71,067 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,911 | 87,155 | SH | SOLE | 0 | 0 | 87,155 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | 700 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
iShares National Muni Bond ETF | CL B | 654106103 | 1,102 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,321 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 856 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,032 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 621 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,760 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,571 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
iShares Short Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 453 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,565 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
Kimberly-Clark Corp | COM | 539830109 | 365 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Kimco Realty Corp | COM | 494368103 | 206 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
Lam Research Corp | COM | 615369105 | 1,077 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
Liberty Property Trust | IBOXX INV CP ETF | 464287242 | 275 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Lockheed Martin Corp | SH BEN INT | 531172104 | 1,227 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Micron Technology Inc | COM | 595112103 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Microsoft Corp | NATIONAL MUN ETF | 464288414 | 877 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
Moody's Corporation | UTSER1 S&PDCRP | 78467Y107 | 1,938 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
Nike Inc B | COM | 666807102 | 1,291 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Norfolk Southern Corp | COM | 67066G104 | 927 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
Northrop Grumman Corp | COM | 655844108 | 1,152 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NVIDIA Corp | NEW YORK MUN ETF | 464288323 | 1,964 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
OGE Energy Corp | COM | 681936100 | 427 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
Omega Healthcare Investors Inc | COM | 68389X105 | 231 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
Oracle Corp | COM | 688239201 | 549 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Oshkosh Corp | COM | 704326107 | 1,495 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
Paychex Inc | COM | 713448108 | 894 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
PepsiCo Inc | COM | 74340W103 | 362 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Prologis Inc | COM | 74460D109 | 243 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Public Storage | COM NEW | 755111507 | 484 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Raytheon Co | COM | 780087102 | 1,439 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Royal Bank of Canada | SHORT TREAS BD | 464288679 | 243 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
Salesforce.com Inc | COM | 79466L302 | 379 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
Skyworks Solutions Inc | COM | 74144T108 | 883 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 2,780 | 50,098 | SH | SOLE | 0 | 0 | 50,098 | ||
SPDR S&P 500 ETF Trust | COM | 83088M102 | 8,020 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
SPDR S&P MIDCAP 400 ETF Trust | COM | 88579Y101 | 5,451 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
T. Rowe Price Group Inc | COM | 907818108 | 470 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Technology Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 716 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
Union Pacific Corp | FTSE DEV MKT ETF | 921943858 | 1,233 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Vanguard FTSE Developed Markets ETF | MID CAP ETF | 922908629 | 309 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 230 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Vanguard Mid-Cap ETF | COM | 92939U106 | 222 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Visa Inc Class A | COM CL A | 92826C839 | 251 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Waste Management Inc | COM | 98389B100 | 1,113 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
WEC Energy Group Inc | COM | 94106L109 | 917 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
Xcel Energy Inc | TECHNOLOGY | 81369Y803 | 354 | 5,570 | SH | SOLE | 0 | 0 | 5,570 |