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 |
AT&T INC | COM | 00206R102 | 2,253 | 57,650 | SH | SOLE | 0 | 0 | 57,649 | ||
ABBOTT LABS | COM | 002824100 | 494 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 9,840 | SH | SOLE | 0 | 0 | 9,839 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 571 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,106 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AMAZON COM INC | COM | 023135106 | 3,487 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420 | 1,826 | SH | SOLE | 0 | 0 | 1,825 | ||
AMGEN INC | COM | 031162100 | 772 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ANAPLAN INC | COM | 03272L108 | 293 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APPLE INC | COM | 037833100 | 10,382 | 35,357 | SH | SOLE | 0 | 0 | 35,356 | ||
BANK AMER CORP | COM | 060505104 | 261 | 7,417 | SH | SOLE | 0 | 0 | 7,416 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 531 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
BAXTER INTL INC | COM | 071813109 | 772 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
BOOKING HLDGS INC | COM | 09857L108 | 279 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
BROADCOM INC | COM | 11135F101 | 302 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CIGNA CORP NEW | COM | 125523100 | 1,127 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
CVS HEALTH CORP | COM | 126650100 | 611 | 8,225 | SH | SOLE | 0 | 0 | 8,224 | ||
CATERPILLAR INC DEL | COM | 149123101 | 215 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 914 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 7,714 | SH | SOLE | 0 | 0 | 7,713 | ||
CITIGROUP INC | COM NEW | 172967424 | 344 | 4,311 | SH | SOLE | 0 | 0 | 4,310 | ||
COCA COLA CO | COM | 191216100 | 916 | 16,544 | SH | SOLE | 0 | 0 | 16,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 225 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 534 | 2,812 | SH | SOLE | 0 | 0 | 2,811 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 210 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 601 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
DOMINION ENERGY INC | COM | 25746U109 | 639 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,657 | SH | SOLE | 0 | 0 | 2,656 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 984 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 435 | 5,117 | SH | SOLE | 0 | 0 | 5,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,010 | 57,461 | SH | SOLE | 0 | 0 | 57,460 | ||
FACEBOOK INC | CL A | 30303M102 | 962 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
FASTENAL CO | COM | 311900104 | 215 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
GENERAL MLS INC | COM | 370334104 | 387 | 7,220 | SH | SOLE | 0 | 0 | 7,219 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,712 | SH | SOLE | 0 | 0 | 3,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
GLOBAL PMTS INC | COM | 37940X102 | 351 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
GRACO INC | COM | 384109104 | 427 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HOME DEPOT INC | COM | 437076102 | 637 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
IDEXX LABS INC | COM | 45168D104 | 1,459 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INTEL CORP | COM | 458140100 | 1,093 | 18,268 | SH | SOLE | 0 | 0 | 18,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,709 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,109 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,926 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,226 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,765 | 42,585 | SH | SOLE | 0 | 0 | 42,584 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,135 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,314 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,757 | 80,583 | SH | SOLE | 0 | 0 | 80,583 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,887 | 62,410 | SH | SOLE | 0 | 0 | 62,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,386 | 17,116 | SH | SOLE | 0 | 0 | 17,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,298 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 452 | 66,776 | SH | SOLE | 0 | 0 | 66,775 | ||
LILLY ELI & CO | COM | 532457108 | 745 | 5,670 | SH | SOLE | 0 | 0 | 5,669 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MASTERCARD INC | CL A | 57636Q104 | 255 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MCDONALDS CORP | COM | 580135101 | 1,256 | 6,358 | SH | SOLE | 0 | 0 | 6,357 | ||
MERCK & CO INC | COM | 58933Y105 | 1,833 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
MICROSOFT CORP | COM | 594918104 | 1,636 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
NETFLIX INC | COM | 64110L106 | 285 | 882 | SH | SOLE | 0 | 0 | 882 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,773 | 7,320 | SH | SOLE | 0 | 0 | 7,319 | ||
PPL CORP | COM | 69351T106 | 213 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
PEPSICO INC | COM | 713448108 | 1,286 | 9,408 | SH | SOLE | 0 | 0 | 9,407 | ||
PERKINELMER INC | COM | 714046109 | 621 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PFIZER INC | COM | 717081103 | 1,981 | 50,553 | SH | SOLE | 0 | 0 | 50,553 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,967 | SH | SOLE | 0 | 0 | 3,966 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,974 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
PUBLIC STORAGE | COM | 74460D109 | 223 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
QUALCOMM INC | COM | 747525103 | 1,568 | 17,771 | SH | SOLE | 0 | 0 | 17,770 | ||
RAYTHEON CO | COM NEW | 755111507 | 233 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,829 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 312 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SALESFORCE COM INC | COM | 79466L302 | 667 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,673 | 79,490 | SH | SOLE | 0 | 0 | 79,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 366 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 550 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 748 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
STRYKER CORP | COM | 863667101 | 456 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
SYSCO CORP | COM | 871829107 | 310 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
TESLA INC | COM | 88160R101 | 383 | 915 | SH | SOLE | 0 | 0 | 915 | ||
3M CO | COM | 88579Y101 | 610 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
UNION PACIFIC CORP | COM | 907818108 | 759 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 530 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
V F CORP | COM | 918204108 | 1,367 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 271 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,958 | 135,217 | SH | SOLE | 0 | 0 | 135,217 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 404 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,482 | 120,591 | SH | SOLE | 0 | 0 | 120,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,432 | 122,141 | SH | SOLE | 0 | 0 | 122,141 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 237 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 262 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 838 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,144 | 14,010 | SH | SOLE | 0 | 0 | 14,009 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,915 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,067 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,508 | 74,150 | SH | SOLE | 0 | 0 | 74,149 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,854 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,802 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,556 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,107 | 34,312 | SH | SOLE | 0 | 0 | 34,311 | ||
VISA INC | COM CL A | 92826C839 | 544 | 2,895 | SH | SOLE | 0 | 0 | 2,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | 509 | 9,466 | SH | SOLE | 0 | 0 | 9,465 | ||
ALLERGAN PLC | SHS | G0177J108 | 244 | 1,277 | SH | SOLE | 0 | 0 | 1,276 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,182 | SH | SOLE | 0 | 0 | 2,182 |