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 |
Stein Mart Inc | Equity | 858375108 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cerus Corp | Equity | 157085101 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Peoples United Finl | Equity | 712704105 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nuveen Municipal Income | Equity | 67062J102 | 124 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares Short-Term National Muni Bond | Equity | 464288158 | 207 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Becton Dickinson&Co | Equity | 075887109 | 223 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 224 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Costco Wholesale Co | Equity | 22160K105 | 241 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Phillips 66 | Equity | 718546104 | 255 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
Vanguard 500 ETF | Equity | 922908363 | 257 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Spdr S&P 500 Etf | Equity | 78462F103 | 279 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Charles Schwab Corp | Equity | 808513105 | 295 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
C A C I Inc | Equity | 127190304 | 310 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Ishares Msci Eafe Etf | Equity | 464287465 | 312 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Netflix Inc | Equity | 64110L106 | 318 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Alibaba Group Hldg | Equity | 01609W102 | 318 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Oracle Corporation | Equity | 68389X105 | 323 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Docusign Inc | Equity | 256163106 | 344 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Union Pacific Corp | Equity | 907818108 | 360 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Honeywell Intl Inc | Equity | 438516106 | 365 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
Charter Communicatn | Equity | 16119P108 | 372 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Ishares S&P Mid Cap 400 | Equity | 464287705 | 377 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Merck & Co Inc | Equity | 58933Y105 | 414 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Salesforce Com | Equity | 79466L302 | 422 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Danaher Corp | Equity | 235851102 | 455 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Ishares Core US | Equity | 464287226 | 461 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
National Grid PLC ADR | Equity | 636274409 | 509 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Starbucks Corp | Equity | 855244109 | 531 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
Thermo Fisher Scntfc | Equity | 883556102 | 552 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
Zoetis Inc | Equity | 98978V103 | 591 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Sysco Corporation | Equity | 871829107 | 594 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
Home Depot Inc | Equity | 437076102 | 617 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Ishares S&P 500 Growth | Equity | 464287309 | 637 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
Novartis Ag | Equity | 66987V109 | 687 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
Alphabet Inc. | Equity | 02079K107 | 761 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Procter & Gamble | Equity | 742718109 | 802 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
Public Storage | Equity | 74460D109 | 825 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Bank Of America Corp | Equity | 060505104 | 925 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
Blackrock Inc | Equity | 09247X101 | 939 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
Alphabet Inc. | Equity | 02079K305 | 944 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Caterpillar Inc | Equity | 149123101 | 947 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
Royal Dutch Shell | Equity | 780259107 | 959 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
Ibm Corp | Equity | 459200101 | 973 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
Texas Instruments | Equity | 882508104 | 1,009 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
Cvs Health Corp | Equity | 126650100 | 1,150 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
Facebook Inc | Equity | 30303M102 | 1,154 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
Nike Inc | Equity | 654106103 | 1,204 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Accenture Plc | Equity | G1151C101 | 1,212 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
Goldman Sachs Group | Equity | 38141G104 | 1,272 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
A T & T Inc | Equity | 00206R102 | 1,317 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
United Parcel Srvc | Equity | 911312106 | 1,338 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
K L A Tencor Corp | Equity | 482480100 | 1,369 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
Chevron Corporation | Equity | 166764100 | 1,371 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
Pfizer Incorporated | Equity | 717081103 | 1,393 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
Mc Donalds Corp | Equity | 580135101 | 1,439 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
Cisco Systems Inc | Equity | 17275R102 | 1,560 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 1,588 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
Ishares 1-3 Year Credit | Equity | 464288646 | 1,598 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
Medtronic Plc | Equity | G5960L103 | 1,604 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
Mastercard Inc | Equity | 57636Q104 | 1,623 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
Intel Corp | Equity | 458140100 | 1,652 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
Walt Disney Co | Equity | 254687106 | 1,837 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
Amer Electric Pwr Co | Equity | 025537101 | 1,970 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
Coca Cola Company | Equity | 191216100 | 1,971 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
Vag Itm-Term Corporate | Equity | 92206C870 | 2,039 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
Amgen Incorporated | Equity | 031162100 | 2,082 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
Waste Management Inc | Equity | 94106L109 | 2,124 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
iShares Russell 3000 | Equity | 464287689 | 2,159 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
Unitedhealth Grp Inc | Equity | 91324P102 | 2,254 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
Jpmorgan Chase & Co | Equity | 46625H100 | 2,275 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
Berkshire Hathaway | Equity | 084670702 | 2,308 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
Visa Inc | Equity | 92826C839 | 2,395 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
Johnson & Johnson | Equity | 478160104 | 2,645 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
Verizon Communicatn | Equity | 92343V104 | 2,788 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 2,923 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
Amazon Com Inc | Equity | 023135106 | 3,498 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
Microsoft Corp | Equity | 594918104 | 5,381 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
Apple Inc | Equity | 037833100 | 6,136 | 24,129 | SH | SOLE | 0 | 0 | 24,129 |