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 |
Abbott Laboratories | COM | 002824100 | 671 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
AbbVie Inc | COM | 00287y109 | 2,515 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
Adobe Inc | COM | 00724f101 | 1,096 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
AES Corp | COM | 00130h105 | 497 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
Air Prods & Chems Inc | COM | 009158106 | 986 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
Allstate Corp | COM | 020002101 | 512 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 4,888 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,718 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Altria Group Inc | COM | 02209s103 | 878 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
Amazon.com Inc | COM | 023135106 | 1,987 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
American Express Co | COM | 025816109 | 811 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Apple Inc | COM | 037833100 | 8,526 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | ||
Ashland Global Holdings Inc | COM | 044186104 | 773 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 494 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AT&T Inc | COM | 00206r102 | 251 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
Automatic Data Processing Inc | COM | 053015103 | 449 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Bank America Corp | COM | 060505104 | 889 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
Becton Dickinson & Co | COM | 075887109 | 763 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,119 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
BlackRock Inc | COM | 09247x101 | 1,628 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Blackstone Group LP | COM | 09253u108 | 1,138 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 764 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 3,253 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
Clorox Co Del Com | COM | 189054109 | 684 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
Coca-Cola Co | COM | 191216100 | 315 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Comcast Corp Cl A | COM | 20030n101 | 206 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,346 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
CSX Corp | COM | 126408103 | 402 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CVS Health Corp | COM | 126650100 | 324 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Disney Walt Co Disney | COM | 254687106 | 2,462 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
Empire St Rlty Tr Inc Cl A | COM | 292104106 | 310 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
Empire State Realty OP LP | COM | 292102100 | 244 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 488 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Facebook Inc Cl A | COM | 30303m102 | 261 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FedEx Corp | COM | 31428x106 | 2,374 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
FS Investment Corp | COM | 302635107 | 108 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Global Net Lease Inc | COM | 379378201 | 408 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
Home Depot Inc | COM | 437076102 | 1,457 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
Honeywell Intl Inc | COM | 438516106 | 3,108 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
Intel Corp | COM | 458140100 | 501 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 218 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
International Paper Co | COM | 460146103 | 1,278 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
Intuitive Surgical Inc | COM | 46120e602 | 237 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Iteris Inc | COM | 46564t107 | 48 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Johnson & Johnson | COM | 478160104 | 4,173 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,550 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 674 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
McDonalds Corp | COM | 580135101 | 1,428 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
Merck & Co Inc | COM | 58933y105 | 737 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
Microsoft Corp | COM | 594918104 | 2,111 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
Nestle S A | COM | 641069406 | 364 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nextera Energy Inc | COM | 65339f101 | 642 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Nike Inc Cl B | COM | 654106103 | 1,131 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
NovaGold Resources Inc | COM | 66987e206 | 49 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Novartis A G | COM | 66987v109 | 1,382 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,605 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
Pfizer Inc | COM | 717081103 | 3,499 | 80,150 | SH | SOLE | 0 | 0 | 80,150 | ||
Procter And Gamble Co | COM | 742718109 | 1,143 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
Quotient Ltd | COM | g73268107 | 91 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Raytheon Co | COM | 755111507 | 245 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Royal Dutch Shell PLC Sp ADR B | COM | 780259107 | 2,259 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
Sap SE Sp ADR | COM | 803054204 | 1,136 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
Starbucks Corp | COM | 855244109 | 1,951 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | ||
Target Corp | COM | 87612e106 | 666 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
Union Pacific Corp | COM | 907818108 | 408 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
United Technologies Corp | COM | 913017109 | 806 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,336 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
Verizon Communications Inc | COM | 92343v104 | 286 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Visa Inc Cl A | COM | 92826c839 | 4,381 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
Wal-Mart Inc | COM | 931142103 | 1,862 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,886 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 2,957 | 79,518 | SH | SOLE | 0 | 0 | 79,518 | ||
First Trust Morningstar Div Le | ETF | 336917109 | 1,779 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 16,606 | 107,651 | SH | SOLE | 0 | 0 | 107,651 | ||
iShares Conser Alloc ETF | ETF | 464289883 | 1,620 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 313 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
iShares Global 100 ETF | ETF | 464287572 | 273 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 628 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
iShares Moderate Alloc ETF | ETF | 464289875 | 10,099 | 283,039 | SH | SOLE | 0 | 0 | 283,039 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 2,570 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,271 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
iShares S&P US Pfd | ETF | 464288687 | 1,013 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 897 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 1,185 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 219 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Select Sector SPDR Tr Energy | ETF | 81369y506 | 308 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 680 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 251 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 21,560 | 86,269 | SH | SOLE | 0 | 0 | 86,269 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 11,178 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
SPDR Series Truest S&P Biotech | ETF | 78464a870 | 1,577 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
Spdr Series Trust Portfolio Md | ETF | 78464a847 | 332 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Vanguard All World ex-US | ETF | 922042775 | 9,977 | 218,888 | SH | SOLE | 0 | 0 | 218,888 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,792 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
Vanguard High Div Yield | ETF | 921946406 | 9,304 | 119,303 | SH | SOLE | 0 | 0 | 119,303 | ||
Vanguard Index FDS S&P 500 ETF | ETF | 922908363 | 10,229 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 2,878 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 4,779 | 154,626 | SH | SOLE | 0 | 0 | 154,626 |