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 | 801 | 10,015 | SH | SOLE | 340 | 0 | 9,675 | ||
AbbVie Inc | COM | 00287y109 | 2,777 | 34,460 | SH | SOLE | 330 | 0 | 34,130 | ||
Adobe Inc | COM | 00724f101 | 1,670 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
AES Corp | COM | 00130h105 | 606 | 33,525 | SH | SOLE | 2,670 | 0 | 30,855 | ||
Aflac Inc | COM | 001055102 | 270 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,249 | 6,543 | SH | SOLE | 180 | 0 | 6,363 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 1,847 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
Allergan PLC | COM | g0177j108 | 316 | 2,159 | SH | SOLE | 2,117 | 0 | 42 | ||
Allstate Corp | COM | 020002101 | 948 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,919 | 5,879 | SH | SOLE | 438 | 0 | 5,441 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,726 | 4,028 | SH | SOLE | 257 | 0 | 3,771 | ||
Altria Group Inc | COM | 02209s103 | 1,004 | 17,484 | SH | SOLE | 400 | 0 | 17,084 | ||
Amazon.com Inc | COM | 023135106 | 5,976 | 3,356 | SH | SOLE | 193 | 0 | 3,163 | ||
American Express Co | COM | 025816109 | 1,134 | 10,375 | SH | SOLE | 165 | 0 | 10,210 | ||
Amgen Inc | COM | 031162100 | 399 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Apple Inc | COM | 037833100 | 13,464 | 70,883 | SH | SOLE | 4,784 | 0 | 66,099 | ||
Ashland Global Holdings Inc | COM | 044186104 | 851 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
AT&T Inc | COM | 00206r102 | 589 | 18,787 | SH | SOLE | 9,926 | 0 | 8,861 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,994 | 12,480 | SH | SOLE | 280 | 0 | 12,200 | ||
Baidu Inc Sp ADR A | COM | 056752108 | 709 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Bank America Corp | COM | 060505104 | 1,218 | 44,146 | SH | SOLE | 4,329 | 0 | 39,817 | ||
Becton Dickinson & Co | COM | 075887109 | 958 | 3,837 | SH | SOLE | 359 | 0 | 3,478 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,344 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
BlackRock Inc | COM | 09247x101 | 1,781 | 4,167 | SH | SOLE | 30 | 0 | 4,137 | ||
Boeing Co | COM | 097023105 | 1,234 | 3,236 | SH | SOLE | 381 | 0 | 2,855 | ||
Booking Holdings Inc | COM | 09857l108 | 436 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC Sp ADR | COM | 055622104 | 603 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 200 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Broadcom Inc | COM | 11135f101 | 332 | 1,104 | SH | SOLE | 1,100 | 0 | 4 | ||
Carnival Corp | COM | 143658300 | 287 | 5,655 | SH | SOLE | 2,600 | 0 | 3,055 | ||
CDW Corp | COM | 12514g108 | 458 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 345 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 824 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 4,548 | 36,921 | SH | SOLE | 1,226 | 0 | 35,695 | ||
Chubb Limited | COM | h1467j104 | 337 | 2,405 | SH | SOLE | 2,371 | 0 | 34 | ||
Citigroup Inc | COM | 172967424 | 313 | 5,032 | SH | SOLE | 4,070 | 0 | 962 | ||
Clorox Co Del Com | COM | 189054109 | 809 | 5,043 | SH | SOLE | 150 | 0 | 4,893 | ||
Coca-Cola Co | COM | 191216100 | 336 | 7,170 | SH | SOLE | 570 | 0 | 6,600 | ||
Comcast Corp Cl A | COM | 20030n101 | 613 | 15,326 | SH | SOLE | 9,646 | 0 | 5,680 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 596 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,903 | 16,117 | SH | SOLE | 5 | 0 | 16,112 | ||
CSX Corp | COM | 126408103 | 484 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CVS Health Corp | COM | 126650100 | 246 | 4,564 | SH | SOLE | 125 | 0 | 4,439 | ||
Danaher Corp | COM | 235851102 | 1,221 | 9,249 | SH | SOLE | 1,656 | 0 | 7,593 | ||
Delta Air Lines Inc | COM | 247361702 | 233 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 362 | 3,566 | SH | SOLE | 3,145 | 0 | 421 | ||
Discover Financial Services | COM | 254709108 | 546 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
Disney Walt Co Disney | COM | 254687106 | 4,452 | 40,099 | SH | SOLE | 668 | 0 | 39,431 | ||
Dollar Tree Inc | COM | 256746108 | 212 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,076 | 14,033 | SH | SOLE | 260 | 0 | 13,773 | ||
Dowdupont Inc | COM | 26078j100 | 324 | 6,081 | SH | SOLE | 6,000 | 0 | 81 | ||
Duke Energy Corp | COM | 26441c204 | 308 | 3,426 | SH | SOLE | 222 | 0 | 3,204 | ||
Eaton Corp PLC | COM | g29183103 | 207 | 2,570 | SH | SOLE | 2,370 | 0 | 200 | ||
Empire State Realty OP LP | COM | 292102100 | 274 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Empire State Realty Trust Inc | COM | 292104106 | 344 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 590 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
Exxon Mobil Corp | COM | 30231g102 | 413 | 5,106 | SH | SOLE | 4,375 | 0 | 731 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,005 | 6,031 | SH | SOLE | 1,578 | 0 | 4,453 | ||
FedEx Corp | COM | 31428x106 | 2,963 | 16,335 | SH | SOLE | 1,280 | 0 | 15,055 | ||
Fs KKR Capital Corp | COM | 302635107 | 126 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Gallagher Arthur J & Co | COM | 363576109 | 371 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 362 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
Global Net Lease Inc | COM | 379378201 | 438 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
Hershey Co | COM | 427866108 | 1,338 | 11,655 | SH | SOLE | 125 | 0 | 11,530 | ||
Home Depot Inc | COM | 437076102 | 2,153 | 11,219 | SH | SOLE | 1,217 | 0 | 10,002 | ||
Honeywell Intl Inc | COM | 438516106 | 4,240 | 26,680 | SH | SOLE | 2,620 | 0 | 24,060 | ||
Intel Corp | COM | 458140100 | 603 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 308 | 4,040 | SH | SOLE | 1,040 | 0 | 3,000 | ||
International Business Machs C | COM | 459200101 | 203 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
International Paper Co | COM | 460146103 | 776 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
Intuitive Surgical Inc | COM | 46120e602 | 833 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Iqvia Holdings Inc | COM | 46266c105 | 369 | 2,567 | SH | SOLE | 2,547 | 0 | 20 | ||
Iteris Inc | COM | 46564t107 | 45 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Johnson & Johnson | COM | 478160104 | 6,077 | 43,469 | SH | SOLE | 1,168 | 0 | 42,301 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,634 | 35,897 | SH | SOLE | 6,309 | 0 | 29,588 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 363 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 363 | 3,320 | SH | SOLE | 3,300 | 0 | 20 | ||
LyondellBasell Industries NV A | COM | n53745100 | 353 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Masco Corp | COM | 574599106 | 348 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 807 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
McDonalds Corp | COM | 580135101 | 1,713 | 9,023 | SH | SOLE | 750 | 0 | 8,273 | ||
Merck & Co Inc | COM | 58933y105 | 1,847 | 22,211 | SH | SOLE | 5,755 | 0 | 16,456 | ||
Microchip Technology Inc | COM | 595017104 | 444 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,845 | 32,604 | SH | SOLE | 5,888 | 0 | 26,716 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 351 | 7,028 | SH | SOLE | 6,810 | 0 | 218 | ||
Morgan Stanley | COM | 617446448 | 955 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
Nestle S A | COM | 641069406 | 429 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nextera Energy Inc | COM | 65339f101 | 863 | 4,464 | SH | SOLE | 624 | 0 | 3,840 | ||
Nike Inc Cl B | COM | 654106103 | 1,851 | 21,986 | SH | SOLE | 2,017 | 0 | 19,969 | ||
Novartis A G | COM | 66987v109 | 652 | 6,780 | SH | SOLE | 380 | 0 | 6,400 | ||
Occidental Petroleum Corp | COM | 674599105 | 276 | 4,174 | SH | SOLE | 3,740 | 0 | 434 | ||
Old Natl Bancorp Ind | COM | 680033107 | 203 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 871 | 16,212 | SH | SOLE | 11,862 | 0 | 4,350 | ||
Palo Alto Networks Inc | COM | 697435105 | 919 | 3,783 | SH | SOLE | 2,539 | 0 | 1,244 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,187 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
Pfizer Inc | COM | 717081103 | 5,503 | 129,572 | SH | SOLE | 12,534 | 0 | 117,038 | ||
PPL Corp | COM | 69351t106 | 255 | 8,039 | SH | SOLE | 7,519 | 0 | 520 | ||
Procter And Gamble Co | COM | 742718109 | 1,528 | 14,685 | SH | SOLE | 286 | 0 | 14,399 | ||
Prudential Financial Inc | COM | 744320102 | 234 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,450 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
Raytheon Co | COM | 755111507 | 468 | 2,571 | SH | SOLE | 1,006 | 0 | 1,565 | ||
Republic Services Inc | COM | 760759100 | 1,207 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
Ross Stores Inc | COM | 778296103 | 236 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 304 | 2,650 | SH | SOLE | 2,537 | 0 | 113 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 317 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Royal Dutch Shell PLC Sp ADR B | COM | 780259107 | 2,540 | 39,726 | SH | SOLE | 1,550 | 0 | 38,176 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 1,723 | 10,880 | SH | SOLE | 1,041 | 0 | 9,839 | ||
Sap SE Sp ADR | COM | 803054204 | 1,421 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
Skechers USA Inc Cl A | COM | 830566105 | 267 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 569 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Starbucks Corp | COM | 855244109 | 1,480 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
Stryker Corp | COM | 863667101 | 209 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Target Corp | COM | 87612e106 | 297 | 3,700 | SH | SOLE | 3,325 | 0 | 375 | ||
Tencent Holdings Ltd ADR | COM | 88032q109 | 1,266 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 269 | 982 | SH | SOLE | 967 | 0 | 15 | ||
Union Pacific Corp | COM | 907818108 | 539 | 3,223 | SH | SOLE | 303 | 0 | 2,920 | ||
United Technologies Corp | COM | 913017109 | 1,320 | 10,242 | SH | SOLE | 2,010 | 0 | 8,232 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,822 | 15,459 | SH | SOLE | 108 | 0 | 15,351 | ||
Verizon Communications Inc | COM | 92343v104 | 331 | 5,599 | SH | SOLE | 475 | 0 | 5,124 | ||
Visa Inc Cl A | COM | 92826c839 | 7,017 | 44,923 | SH | SOLE | 5,472 | 0 | 39,451 | ||
W P Carey Inc | COM | 92936u109 | 274 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Wal-Mart Inc | COM | 931142103 | 3,669 | 37,616 | SH | SOLE | 90 | 0 | 37,526 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 247 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138h101 | 365 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Xilinx Inc | COM | 983919101 | 984 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
Zoetis Inc Cl A | COM | 98978v103 | 2,346 | 23,301 | SH | SOLE | 1,127 | 0 | 22,174 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 3,615 | 77,349 | SH | SOLE | 955 | 0 | 76,394 | ||
Invesco QQQ Ser 1 | UtSer | 46090e103 | 19,351 | 107,707 | SH | SOLE | 0 | 0 | 107,707 | ||
iShares Conser Alloc ETF | ETF | 464289883 | 1,732 | 50,183 | SH | SOLE | 235 | 0 | 49,948 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,644 | 5,776 | SH | SOLE | 5,276 | 0 | 500 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 783 | 10,145 | SH | SOLE | 5,541 | 0 | 4,604 | ||
iShares Global 100 ETF | ETF | 464287572 | 307 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 739 | 16,527 | SH | SOLE | 420 | 0 | 16,107 | ||
iShares Moderate Alloc ETF | ETF | 464289875 | 10,601 | 278,545 | SH | SOLE | 9,121 | 0 | 269,424 | ||
iShares MSCI ACWI ex-US Index | ETF | 464288240 | 1,702 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 4,382 | 102,103 | SH | SOLE | 35,403 | 0 | 66,700 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,793 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 1,943 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
iShares Rus 2000 Val ETF | ETF | 464287630 | 1,866 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 6,597 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 6,010 | 48,666 | SH | SOLE | 48,306 | 0 | 360 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 1,180 | 13,323 | SH | SOLE | 1,540 | 0 | 11,783 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 1,309 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 258 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Select Sector SPDR Tr Energy | ETF | 81369y506 | 339 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR Dow Jones Industrial Avrg | UtSer | 78467x109 | 210 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 1,219 | 41,726 | SH | SOLE | 15,909 | 0 | 25,817 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 388 | 10,862 | SH | SOLE | 3,051 | 0 | 7,811 | ||
SPDR Portfolio MD ETF | ETF | 78464a847 | 376 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 24,650 | 87,263 | SH | SOLE | 0 | 0 | 87,263 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 12,790 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
SPDR Series Truest S&P Biotech | ETF | 78464a870 | 2,066 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
Vanguard All World ex-US | ETF | 922042775 | 10,892 | 217,182 | SH | SOLE | 2,487 | 0 | 214,695 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,004 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
Vanguard High Div Yield | ETF | 921946406 | 10,060 | 117,440 | SH | SOLE | 0 | 0 | 117,440 | ||
Vanguard Index FDS S&P 500 ETF | ETF | 922908363 | 11,552 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 2,900 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 5,434 | 154,458 | SH | SOLE | 3,475 | 0 | 150,983 |