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 |
ADOBE SYS INC | COM | 00724F101 | 318 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
AMAZON COM INC | COM | 023135106 | 1,265 | 744 | SH | SOLE | 0 | 0 | 744 | ||
APPLE INC | COM | 037833100 | 12,345 | 66,688 | SH | SOLE | 0 | 0 | 66,688 | ||
AT&T INC | COM | 00206R102 | 205 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
BANK AMER CORP | COM | 060505104 | 557 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,443 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
BOEING CO | COM | 097023105 | 495 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 265 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CIGNA CORPORATION | COM | 125509109 | 259 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
CITIGROUP INC | COM NEW | 172967424 | 298 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 795 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,081 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 490 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
HOME DEPOT INC | COM | 437076102 | 1,824 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 364 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 144 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,291 | 84,823 | SH | SOLE | 0 | 0 | 84,823 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,935 | 163,277 | SH | SOLE | 0 | 0 | 163,277 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 395 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,034 | 87,455 | SH | SOLE | 0 | 0 | 87,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,978 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,289 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,832 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,223 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,120 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,216 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 904 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 451 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 894 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 702 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,532 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
MARKEL CORP | COM | 570535104 | 359 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MICROSOFT CORP | COM | 594918104 | 1,052 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 630 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
PFIZER INC | COM | 717081103 | 406 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 311 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 316 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 640 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,046 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 253 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,543 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,075 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 228 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,723 | 563,599 | SH | SOLE | 0 | 0 | 563,599 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
SYSCO CORP | COM | 871829107 | 239 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 439 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 750 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 945 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 549 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 485 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,203 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
VISA INC | COM CL A | 92826C839 | 488 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
WAL-MART STORES INC | COM | 931142103 | 545 | 6,360 | SH | SOLE | 0 | 0 | 6,360 |