0001398344-20-009575.txt : 20200507
0001398344-20-009575.hdr.sgml : 20200507
20200506175201
ACCESSION NUMBER: 0001398344-20-009575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Choate Investment Advisors
CENTRAL INDEX KEY: 0001399794
IRS NUMBER: 043337956
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12523
FILM NUMBER: 20853858
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-248-5000
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS
DATE OF NAME CHANGE: 20150512
FORMER COMPANY:
FORMER CONFORMED NAME: Choate Investment Advisors
DATE OF NAME CHANGE: 20070517
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001399794
XXXXXXXX
03-31-2020
03-31-2020
false
Choate Investment Advisors
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12523
N
Todd M. Millay
Managing Director
617-248-4770
/s/ Todd M. Millay
Boston
MA
05-06-2020
0
232
1253245
INFORMATION TABLE
2
fp0052681_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2913
21340
SH
SOLE
21340
0
0
ABBOTT LABS
COM
002824100
7436
94240
SH
SOLE
94240
0
0
ABBVIE INC
COM
00287Y109
4278
56143
SH
SOLE
56143
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1183
7246
SH
SOLE
7246
0
0
AFLAC INC
COM
001055102
2334
68160
SH
SOLE
67935
0
225
AIR PRODS & CHEMS INC
COM
009158106
426
2134
SH
SOLE
2134
0
0
ALLERGAN PLC
SHS
G0177J108
320
1809
SH
SOLE
1809
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
256
27685
SH
SOLE
27685
0
0
ALLSTATE CORP
COM
020002101
2225
24260
SH
SOLE
24260
0
0
ALPHABET INC
CAP STK CL C
02079K107
5284
4544
SH
SOLE
4544
0
0
ALPHABET INC
CAP STK CL A
02079K305
5025
4325
SH
SOLE
4325
0
0
ALTRIA GROUP INC
COM
02209S103
340
8796
SH
SOLE
8796
0
0
AMAZON COM INC
COM
023135106
8575
4398
SH
SOLE
4373
0
25
AMCOR PLC
ORD
G0250X107
159
19608
SH
SOLE
19608
0
0
AMERICAN EXPRESS CO
COM
025816109
3661
42759
SH
SOLE
42759
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
440
2021
SH
SOLE
2021
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
870
7276
SH
SOLE
7276
0
0
AMERIPRISE FINL INC
COM
03076C106
2087
20362
SH
SOLE
20362
0
0
AMGEN INC
COM
031162100
3667
18088
SH
SOLE
18088
0
0
ANALOG DEVICES INC
COM
032654105
5459
60889
SH
SOLE
60889
0
0
APPLE INC
COM
037833100
24152
94977
SH
SOLE
94977
0
0
AT&T INC
COM
00206R102
1002
34389
SH
SOLE
34389
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4538
33200
SH
SOLE
33200
0
0
BAXTER INTL INC
COM
071813109
331
4072
SH
SOLE
4072
0
0
BECTON DICKINSON & CO
COM
075887109
317
1380
SH
SOLE
1380
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5440
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9247
50578
SH
SOLE
50578
0
0
BIOGEN INC
COM
09062X103
368
1162
SH
SOLE
1162
0
0
BK OF AMERICA CORP
COM
060505104
471
22200
SH
SOLE
22200
0
0
BLACKROCK INC
COM
09247X101
612
1391
SH
SOLE
1391
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
273
20600
SH
SOLE
20600
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
282
23558
SH
SOLE
23558
0
0
BOEING CO
COM
097023105
775
5196
SH
SOLE
4996
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
3021
54198
SH
SOLE
54198
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
69
18214
SH
SOLE
18214
0
0
CAPITAL ONE FINL CORP
COM
14040H105
649
12868
SH
SOLE
12868
0
0
CATERPILLAR INC DEL
COM
149123101
417
3595
SH
SOLE
3495
0
100
CDK GLOBAL INC
COM
12508E101
304
9244
SH
SOLE
9244
0
0
CHASE CORP
COM
16150R104
24472
297383
SH
SOLE
297383
0
0
CHEVRON CORP NEW
COM
166764100
1541
21265
SH
SOLE
21265
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
222
340
SH
SOLE
340
0
0
CIGNA CORP NEW
COM
125523100
628
3542
SH
SOLE
3542
0
0
CISCO SYS INC
COM
17275R102
3930
99968
SH
SOLE
99968
0
0
CLOROX CO DEL
COM
189054109
227
1310
SH
SOLE
1310
0
0
COCA COLA CO
COM
191216100
2441
55155
SH
SOLE
55155
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2730
58743
SH
SOLE
58743
0
0
COLGATE PALMOLIVE CO
COM
194162103
944
14228
SH
SOLE
14228
0
0
COMCAST CORP NEW
CL A
20030N101
1111
32321
SH
SOLE
32321
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
696
4857
SH
SOLE
4857
0
0
CORNING INC
COM
219350105
288
14045
SH
SOLE
14045
0
0
COSTCO WHSL CORP NEW
COM
22160K105
662
2323
SH
SOLE
2323
0
0
CSX CORP
COM
126408103
237
4131
SH
SOLE
4131
0
0
CVS HEALTH CORP
COM
126650100
995
16778
SH
SOLE
16778
0
0
DANAHER CORPORATION
COM
235851102
1270
9175
SH
SOLE
9175
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
111
21000
SH
SOLE
21000
0
0
DARDEN RESTAURANTS INC
COM
237194105
533
9789
SH
SOLE
9789
0
0
DEERE & CO
COM
244199105
651
4714
SH
SOLE
4714
0
0
DISNEY WALT CO
COM DISNEY
254687106
1619
16757
SH
SOLE
16757
0
0
DOVER CORP
COM
260003108
579
6895
SH
SOLE
6895
0
0
DWS MUN INCOME TR
COM
233368109
282
26200
SH
SOLE
26200
0
0
EBAY INC
COM
278642103
403
13403
SH
SOLE
13403
0
0
ECOLAB INC
COM
278865100
633
4062
SH
SOLE
4062
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
325
1723
SH
SOLE
1723
0
0
EMERSON ELEC CO
COM
291011104
759
15928
SH
SOLE
15928
0
0
EQUINIX INC
COM
29444U700
287
460
SH
SOLE
460
0
0
EVERBRIDGE INC
COM
29978A104
637
5985
SH
SOLE
5985
0
0
EXXON MOBIL CORP
COM
30231G102
4037
106312
SH
SOLE
106312
0
0
FACEBOOK INC
CL A
30303M102
638
3822
SH
SOLE
3822
0
0
FASTENAL CO
COM
311900104
279
8918
SH
SOLE
8918
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6052
48916
SH
SOLE
48916
0
0
FISERV INC
COM
337738108
866
9116
SH
SOLE
9116
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
228
2449
SH
SOLE
2449
0
0
GENERAL DYNAMICS CORP
COM
369550108
747
5648
SH
SOLE
5648
0
0
GENERAL ELECTRIC CO
COM
369604103
712
89610
SH
SOLE
89610
0
0
GENERAL MLS INC
COM
370334104
4079
77291
SH
SOLE
77291
0
0
GILEAD SCIENCES INC
COM
375558103
842
11264
SH
SOLE
11264
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1059
27940
SH
SOLE
27940
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
384
12055
SH
SOLE
12055
0
0
GLOBE LIFE INC
COM
37959E102
395
5486
SH
SOLE
5486
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
577
22065
SH
SOLE
22065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
213
1381
SH
SOLE
1381
0
0
HOLOGIC INC
COM
436440101
919
26186
SH
SOLE
26186
0
0
HOME DEPOT INC
COM
437076102
6429
34431
SH
SOLE
34431
0
0
HONEYWELL INTL INC
COM
438516106
836
6247
SH
SOLE
6247
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3127
22001
SH
SOLE
22001
0
0
INTEL CORP
COM
458140100
8958
165517
SH
SOLE
165517
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
729
6573
SH
SOLE
6573
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
506
10450
SH
SOLE
10450
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
75180
894790
SH
SOLE
894790
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1399
15131
SH
SOLE
15131
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
7803
296818
SH
SOLE
296818
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
460
9801
SH
SOLE
9801
0
0
INVESCO EXCHANGE-TRADED FD T
RUSEL 1000 LOW
46138E412
24080
911745
SH
SOLE
911745
0
0
INVESCO EXCHANGE-TRADED FD T
RUSEL 1000 EQL
46138E420
8737
360568
SH
SOLE
360568
0
0
INVESCO EXCHANGE-TRADED FD T
RUSL 1000 ENHD
46138E438
324
15350
SH
SOLE
15350
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE INTL LOW
46138E768
8306
375093
SH
SOLE
375093
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
239
11121
SH
SOLE
11121
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1457
7651
SH
SOLE
7651
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
226
16000
SH
SOLE
16000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
775
51431
SH
SOLE
51431
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2624
81786
SH
SOLE
81786
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
8108
172795
SH
SOLE
172795
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2887
71348
SH
SOLE
71348
0
0
ISHARES TR
SELECT DIVID ETF
464287168
767
10426
SH
SOLE
10426
0
0
ISHARES TR
TIPS BD ETF
464287176
997
8451
SH
SOLE
8451
0
0
ISHARES TR
CORE S&P500 ETF
464287200
377386
1460472
SH
SOLE
1460472
0
0
ISHARES TR
CORE US AGGBD ET
464287226
994
8614
SH
SOLE
8614
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1423
41700
SH
SOLE
41700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
394
3189
SH
SOLE
3189
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1151
6973
SH
SOLE
6973
0
0
ISHARES TR
20 YR TR BD ETF
464287432
445
2700
SH
SOLE
2700
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
35277
290395
SH
SOLE
290395
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3713
69460
SH
SOLE
69460
0
0
ISHARES TR
RUS MID CAP ETF
464287499
408
9456
SH
SOLE
9456
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
329
2286
SH
SOLE
2286
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
589
5940
SH
SOLE
5940
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1223
8118
SH
SOLE
8118
0
0
ISHARES TR
RUS 1000 ETF
464287622
1756
12404
SH
SOLE
12404
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1612
14080
SH
SOLE
14080
0
0
ISHARES TR
U.S. TECH ETF
464287721
463
2265
SH
SOLE
2265
0
0
ISHARES TR
US INDUSTRIALS
464287754
310
2494
SH
SOLE
2494
0
0
ISHARES TR
U.S. FINLS ETF
464287788
414
4255
SH
SOLE
4255
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3169
56471
SH
SOLE
56471
0
0
ISHARES TR
MSCI ACWI ETF
464288257
317
5070
SH
SOLE
5070
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
345
3564
SH
SOLE
3564
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
205
3735
SH
SOLE
3735
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
828
11650
SH
SOLE
11650
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
299
4813
SH
SOLE
4813
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
23053
426830
SH
SOLE
426830
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
387
7759
SH
SOLE
7759
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
433
8569
SH
SOLE
8569
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
242
10265
SH
SOLE
10265
0
0
ISHARES TR
BROAD USD HIGH
46435U853
436
12295
SH
SOLE
12295
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
366
16323
SH
SOLE
16323
0
0
JOHNSON & JOHNSON
COM
478160104
10609
80901
SH
SOLE
80901
0
0
JPMORGAN CHASE & CO
COM
46625H100
9028
100277
SH
SOLE
100277
0
0
KIMBERLY CLARK CORP
COM
494368103
1339
10474
SH
SOLE
10474
0
0
KROGER CO
COM
501044101
1224
40621
SH
SOLE
40621
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
257
1429
SH
SOLE
1429
0
0
LILLY ELI & CO
COM
532457108
2597
18719
SH
SOLE
18719
0
0
LOCKHEED MARTIN CORP
COM
539830109
419
1235
SH
SOLE
1175
0
60
LOWES COS INC
COM
548661107
793
9220
SH
SOLE
9220
0
0
MARATHON PETE CORP
COM
56585A102
250
10564
SH
SOLE
10564
0
0
MASTERCARD INC
CL A
57636Q104
1034
4279
SH
SOLE
4279
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
566
11653
SH
SOLE
11653
0
0
MCDONALDS CORP
COM
580135101
3098
18739
SH
SOLE
18739
0
0
MCKESSON CORP
COM
58155Q103
368
2721
SH
SOLE
2721
0
0
MERCK & CO. INC
COM
58933Y105
5525
71807
SH
SOLE
71807
0
0
METLIFE INC
COM
59156R108
329
10749
SH
SOLE
10749
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
859
1244
SH
SOLE
1244
0
0
MICROSOFT CORP
COM
594918104
17510
111025
SH
SOLE
111025
0
0
MONDELEZ INTL INC
CL A
609207105
453
9049
SH
SOLE
9049
0
0
MOODYS CORP
COM
615369105
224
1058
SH
SOLE
1058
0
0
NETFLIX INC
COM
64110L106
231
614
SH
SOLE
614
0
0
NEXTERA ENERGY INC
COM
65339F101
1261
5241
SH
SOLE
5241
0
0
NIKE INC
CL B
654106103
1635
19763
SH
SOLE
19763
0
0
NORFOLK SOUTHERN CORP
COM
655844108
486
3326
SH
SOLE
3326
0
0
NORTHROP GRUMMAN CORP
COM
666807102
589
1948
SH
SOLE
1948
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
288
21300
SH
SOLE
21300
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
281
20500
SH
SOLE
20500
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
287
20900
SH
SOLE
20900
0
0
NVIDIA CORP
COM
67066G104
1060
4020
SH
SOLE
4020
0
0
ORACLE CORP
COM
68389X105
810
16768
SH
SOLE
16768
0
0
PAYCHEX INC
COM
704326107
364
5781
SH
SOLE
5781
0
0
PAYPAL HLDGS INC
COM
70450Y103
407
4250
SH
SOLE
4250
0
0
PEPSICO INC
COM
713448108
3397
28286
SH
SOLE
28286
0
0
PFIZER INC
COM
717081103
4895
149962
SH
SOLE
149962
0
0
PHILIP MORRIS INTL INC
COM
718172109
472
6476
SH
SOLE
6476
0
0
PNC FINL SVCS GROUP INC
COM
693475105
766
8002
SH
SOLE
8002
0
0
PRICE T ROWE GROUP INC
COM
74144T108
355
3635
SH
SOLE
3635
0
0
PROCTER & GAMBLE CO
COM
742718109
9476
86141
SH
SOLE
86141
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2736
85503
SH
SOLE
85503
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
269
5983
SH
SOLE
5983
0
0
QUALCOMM INC
COM
747525103
326
4814
SH
SOLE
4814
0
0
RAYTHEON CO
COM NEW
755111507
382
2912
SH
SOLE
2912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
286
1892
SH
SOLE
1892
0
0
ROPER TECHNOLOGIES INC
COM
776696106
560
1796
SH
SOLE
1796
0
0
S&P GLOBAL INC
COM
78409V104
2217
9048
SH
SOLE
9048
0
0
SCHWAB CHARLES CORP
COM
808513105
208
6176
SH
SOLE
6176
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
225
4616
SH
SOLE
4616
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7704
86975
SH
SOLE
86975
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
374
6867
SH
SOLE
6867
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2050
20904
SH
SOLE
20904
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
369
17726
SH
SOLE
17726
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1541
26112
SH
SOLE
26112
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
572
7121
SH
SOLE
7121
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1457
16305
SH
SOLE
16305
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4771
32228
SH
SOLE
32228
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
2183
38977
SH
SOLE
38977
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22942
89010
SH
SOLE
89010
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4670
17766
SH
SOLE
17766
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
69281
1084934
SH
SOLE
1083774
0
1160
STANDEX INTL CORP
COM
854231107
2347
47876
SH
SOLE
37876
0
10000
STATE STR CORP
COM
857477103
539
10117
SH
SOLE
10117
0
0
STRYKER CORP
COM
863667101
1877
11273
SH
SOLE
11273
0
0
T MOBILE US INC
COM
872590104
234
2790
SH
SOLE
2790
0
0
TARGET CORP
COM
87612E106
1287
13842
SH
SOLE
13842
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1219
4298
SH
SOLE
4298
0
0
TJX COS INC NEW
COM
872540109
2772
57979
SH
SOLE
57979
0
0
TRAVELERS COMPANIES INC
COM
89417E109
506
5090
SH
SOLE
5090
0
0
TYSON FOODS INC
CL A
902494103
280
4845
SH
SOLE
4845
0
0
UNION PAC CORP
COM
907818108
2090
14819
SH
SOLE
14819
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2608
27646
SH
SOLE
27646
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
557
2234
SH
SOLE
2234
0
0
US BANCORP DEL
COM NEW
902973304
590
17129
SH
SOLE
17129
0
0
V F CORP
COM
918204108
860
15908
SH
SOLE
15908
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
595
7239
SH
SOLE
7239
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1656
19408
SH
SOLE
19408
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
253
4498
SH
SOLE
4498
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
698
2947
SH
SOLE
2947
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
927
13276
SH
SOLE
13276
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1186
9197
SH
SOLE
9197
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
377
8786
SH
SOLE
8786
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1525
24291
SH
SOLE
24291
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1033
30779
SH
SOLE
30779
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
221
5104
SH
SOLE
5104
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
197248
2795858
SH
SOLE
2795858
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
263
3021
SH
SOLE
3021
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2664
25768
SH
SOLE
25768
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3493
104782
SH
SOLE
104782
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
353
1666
SH
SOLE
1666
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2906
54089
SH
SOLE
54089
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
89
12329
SH
SOLE
12329
0
0
VISA INC
COM CL A
92826C839
920
5707
SH
SOLE
5707
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1571
34337
SH
SOLE
34337
0
0
WALMART INC
COM
931142103
1548
13622
SH
SOLE
13622
0
0
WASTE MGMT INC DEL
COM
94106L109
284
3070
SH
SOLE
3070
0
0
WELLS FARGO CO NEW
COM
949746101
1368
47676
SH
SOLE
47676
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
462
29385
SH
SOLE
29385
0
0
YUM BRANDS INC
COM
988498101
635
9263
SH
SOLE
9263
0
0
YUM CHINA HLDGS INC
COM
98850P109
468
10989
SH
SOLE
10989
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
708
7004
SH
SOLE
7004
0
0