0001722117-18-000003.txt : 20180810
0001722117-18-000003.hdr.sgml : 20180810
20180810130930
ACCESSION NUMBER: 0001722117-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aevitas Wealth Management, Inc.
CENTRAL INDEX KEY: 0001722117
IRS NUMBER: 465405818
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18407
FILM NUMBER: 181008096
BUSINESS ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391180
MAIL ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
13F-HR
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0001722117
XXXXXXXX
06-30-2018
06-30-2018
Aevitas Wealth Management, Inc.
10 LAUREL AVE.
SUITE 100
WELLESLEY HILLS
MA
02481
13F HOLDINGS REPORT
028-18407
N
AMY Z. RESNIC
CHIEF COMPLIANCE OFFICER
971-239-1180
AMY Z. RESNIC
WELLESLEY HILLS
MA
08-10-2018
0
428
102730
false
INFORMATION TABLE
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13F-AevitasQ22018.xml
3M CO
COM
88579Y101
687
3494
SH
SOLE
0
0
3494
ABB LTD
SPONSORED ADR
000375204
24
1116
SH
SOLE
0
0
1116
ABBOTT LABS
COM
002824100
165
2713
SH
SOLE
0
0
2713
ABBVIE INC
COM
00287Y109
275
2969
SH
SOLE
0
0
2969
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7
1057
SH
SOLE
0
0
1057
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
128
782
SH
SOLE
0
0
782
ACXIOM CORP
COM
005125109
15
510
SH
SOLE
0
0
510
ADAM NAT RES FD INC
COM
00548F105
24
1183
SH
SOLE
0
0
1183
ADOBE SYS INC
COM
00724F101
19
76
SH
SOLE
0
0
76
ADVANCE AUTO PARTS INC
COM
00751Y106
23
172
SH
SOLE
0
0
172
ADVANSIX INC
COM
00773T101
2
66
SH
SOLE
0
0
66
AETNA INC NEW
COM
00817Y108
15
84
SH
SOLE
0
0
84
AFLAC INC
COM
001055102
58
1346
SH
SOLE
0
0
1346
AGILENT TECHNOLOGIES INC
COM
00846U101
6
105
SH
SOLE
0
0
105
AIR PRODS &CHEMS INC
COM
009158106
32
208
SH
SOLE
0
0
208
ALCOA CORP
COM
013872106
10
211
SH
SOLE
0
0
211
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44
235
SH
SOLE
0
0
235
ALLERGAN PLC
SHS
G0177J108
352
2112
SH
SOLE
0
0
2112
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
12
SH
SOLE
0
0
12
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1
97
SH
SOLE
0
0
97
ALLIANZGI EQUITY &CONV INCO
COM
018829101
24
1075
SH
SOLE
0
0
1075
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
714
7246
SH
SOLE
0
0
7246
ALPHABET INC
CAP STK CL C
02079K107
980
878
SH
SOLE
0
0
878
ALPHABET INC
CAP STK CL A
02079K305
958
848
SH
SOLE
0
0
848
ALTRIA GROUP INC
COM
02209S103
226
3975
SH
SOLE
0
0
3975
AMAZON COM INC
COM
023135106
2203
1296
SH
SOLE
0
0
1296
AMBEV SA
SPONSORED ADR
02319V103
9
2000
SH
SOLE
0
0
2000
AMERICA MOVIL SAB DE CV
SPONSORED ADR
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400
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400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
300
SH
SOLE
0
0
300
AMERICAN ELEC PWR INC
COM
025537101
768
11087
SH
SOLE
0
0
11087
AMERICAN EXPRESS CO
COM
025816109
432
4404
SH
SOLE
0
0
4404
AMERICAN INTL GROUP INC
COM NEW
026874784
6
120
SH
SOLE
0
0
120
AMERICAN STS WTR CO
COM
029899101
13
219
SH
SOLE
0
0
219
AMERICAN TOWER CORP NEW
COM
03027X100
1148
7961
SH
SOLE
0
0
7961
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
21
500
SH
SOLE
0
0
500
AMERIPRISE FINL INC
COM
03076C106
130
929
SH
SOLE
0
0
929
AMERISOURCEBERGEN CORP
COM
03073E105
13
155
SH
SOLE
0
0
155
AMGEN INC
COM
031162100
951
5154
SH
SOLE
0
0
5154
AMPHENOL CORP NEW
CL A
032095101
22
250
SH
SOLE
0
0
250
ANALOG DEVICES INC
COM
032654105
94
979
SH
SOLE
0
0
979
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25
250
SH
SOLE
0
0
250
ANNALY CAP MGMT INC
COM
035710409
10
1000
SH
SOLE
0
0
1000
ANTHEM INC
COM
036752103
24
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
4202
22701
SH
SOLE
0
0
22701
AQUA AMERICA INC
COM
03836W103
21
590
SH
SOLE
0
0
590
ARROW ELECTRS INC
COM
042735100
9
126
SH
SOLE
0
0
126
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
181
SH
SOLE
0
0
181
AT&T INC
COM
00206R102
383
11933
SH
SOLE
0
0
11933
AUTOMATIC DATA PROCESSING IN
COM
053015103
379
2827
SH
SOLE
0
0
2827
AXOVANT SCIENCES LTD
COM
G0750W104
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650
SH
SOLE
0
0
650
BANK AMER CORP
COM
060505104
81
2856
SH
SOLE
0
0
2856
BANK AMER CORP
*W EXP 10/28/201
060505153
3
5600
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SOLE
0
0
5600
BANK NEW YORK MELLON CORP
COM
064058100
69
1276
SH
SOLE
0
0
1276
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
66
2500
SH
SOLE
0
0
2500
BARINGS CORPORATE INVS
COM
06759X107
79
5229
SH
SOLE
0
0
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BB&T CORP
COM
054937107
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18283
SH
SOLE
0
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BECTON DICKINSON &CO
COM
075887109
1607
6709
SH
SOLE
0
0
6709
BEMIS INC
COM
081437105
13
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
461
2469
SH
SOLE
0
0
2469
BERKSHIRE HILLS BANCORP INC
COM
084680107
35
850
SH
SOLE
0
0
850
BIOGEN INC
COM
09062X103
589
2030
SH
SOLE
0
0
2030
BLACKROCK INC
COM
09247X101
9
19
SH
SOLE
0
0
19
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
4
334
SH
SOLE
0
0
334
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
148
6687
SH
SOLE
0
0
6687
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
54
1675
SH
SOLE
0
0
1675
BLUE HILLS BANCORP INC
COM
095573101
29
1284
SH
SOLE
0
0
1284
BOEING CO
COM
097023105
333
993
SH
SOLE
0
0
993
BOOKING HLDGS INC
COM
09857L108
203
100
SH
SOLE
0
0
100
BOSTON BEER INC
CL A
100557107
7
25
SH
SOLE
0
0
25
BOSTON PROPERTIES INC
COM
101121101
25
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC CORP
COM
101137107
3
100
SH
SOLE
0
0
100
BRIGHTHOUSE FINL INC
COM
10922N103
1
13
SH
SOLE
0
0
13
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
43
860
SH
SOLE
0
0
860
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
116
SH
SOLE
0
0
116
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
64
1659
SH
SOLE
0
0
1659
BROOKLINE BANCORP INC DEL
COM
11373M107
43
2289
SH
SOLE
0
0
2289
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
47
1324
SH
SOLE
0
0
1324
CAMPBELL SOUP CO
COM
134429109
2
50
SH
SOLE
0
0
50
CANADIAN NATL RY CO
COM
136375102
65
795
SH
SOLE
0
0
795
CAPITAL ONE FINL CORP
COM
14040H105
19
204
SH
SOLE
0
0
204
CARA THERAPEUTICS INC
COM
140755109
38
2000
SH
SOLE
0
0
2000
CARDINAL HEALTH INC
COM
14149Y108
18
372
SH
SOLE
0
0
372
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
29
SH
SOLE
0
0
29
CATERPILLAR INC DEL
COM
149123101
132
973
SH
SOLE
0
0
973
CAVIUM INC
COM
14964U108
4
50
SH
SOLE
0
0
50
CDK GLOBAL INC
COM
12508E101
21
320
SH
SOLE
0
0
320
CELGENE CORP
COM
151020104
8
100
SH
SOLE
0
0
100
CENTURYLINK INC
COM
156700106
1
55
SH
SOLE
0
0
55
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
13
SH
SOLE
0
0
13
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
303
3100
SH
SOLE
0
0
3100
CHEMOURS CO
COM
163851108
4
80
SH
SOLE
0
0
80
CHEVRON CORP NEW
COM
166764100
276
2186
SH
SOLE
0
0
2186
CHUBB LIMITED
COM
H1467J104
25
199
SH
SOLE
0
0
199
CIENA CORP
COM NEW
171779309
3
125
SH
SOLE
0
0
125
CIGNA CORPORATION
COM
125509109
102
600
SH
SOLE
0
0
600
CISCO SYS INC
COM
17275R102
427
9933
SH
SOLE
0
0
9933
CITIGROUP INC
COM NEW
172967424
188
2816
SH
SOLE
0
0
2816
CLEVELAND CLIFFS INC
COM
185899101
3
312
SH
SOLE
0
0
312
CLOROX CO DEL
COM
189054109
1343
9932
SH
SOLE
0
0
9932
CLOUDERA INC
COM
18914U100
9
628
SH
SOLE
0
0
628
CME GROUP INC
COM CL A
12572Q105
569
3474
SH
SOLE
0
0
3474
COCA COLA CO
COM
191216100
1499
34173
SH
SOLE
0
0
34173
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
675
8543
SH
SOLE
0
0
8543
COLGATE PALMOLIVE CO
COM
194162103
632
9758
SH
SOLE
0
0
9758
COMCAST CORP NEW
CL A
20030N101
232
7072
SH
SOLE
0
0
7072
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
35
1419
SH
SOLE
0
0
1419
COMPASS MINERALS INTL INC
COM
20451N101
558
8487
SH
SOLE
0
0
8487
CONNECTICUT WTR SVC INC
COM
207797101
22
331
SH
SOLE
0
0
331
CONOCOPHILLIPS
COM
20825C104
79
1135
SH
SOLE
0
0
1135
CONSOLIDATED EDISON INC
COM
209115104
173
2214
SH
SOLE
0
0
2214
COOPER COS INC
COM NEW
216648402
24
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
4
161
SH
SOLE
0
0
161
COSTCO WHSL CORP NEW
COM
22160K105
61
291
SH
SOLE
0
0
291
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
518
8817
SH
SOLE
0
0
8817
CROWN CASTLE INTL CORP NEW
COM
22822V101
54
500
SH
SOLE
0
0
500
CROWN HOLDINGS INC
COM
228368106
4
100
SH
SOLE
0
0
100
CSX CORP
COM
126408103
1
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SH
SOLE
0
0
9
CVS HEALTH CORP
COM
126650100
289
4497
SH
SOLE
0
0
4497
CYTRX CORP
COM PAR
232828608
5
4044
SH
SOLE
0
0
4044
D R HORTON INC
COM
23331A109
2
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SH
SOLE
0
0
60
DANAHER CORP DEL
COM
235851102
60
609
SH
SOLE
0
0
609
DEERE &CO
COM
244199105
245
1753
SH
SOLE
0
0
1753
DELL TECHNOLOGIES INC
COM CL V
24703L103
11
135
SH
SOLE
0
0
135
DIAGEO P L C
SPON ADR NEW
25243Q205
401
2783
SH
SOLE
0
0
2783
DIGITAL RLTY TR INC
COM
253868103
2
18
SH
SOLE
0
0
18
DISCOVER FINL SVCS
COM
254709108
238
3385
SH
SOLE
0
0
3385
DISNEY WALT CO
COM DISNEY
254687106
232
2217
SH
SOLE
0
0
2217
DOMINION ENERGY INC
COM
25746U109
252
3692
SH
SOLE
0
0
3692
DOVER CORP
COM
260003108
1
10
SH
SOLE
0
0
10
DOWDUPONT INC
COM
26078J100
104
1585
SH
SOLE
0
0
1585
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
172
1406
SH
SOLE
0
0
1406
DTE ENERGY CO
COM
233331107
5
50
SH
SOLE
0
0
50
DUFF &PHELPS UTIL CORP BD T
COM
26432K108
1
150
SH
SOLE
0
0
150
DUKE ENERGY CORP NEW
COM NEW
26441C204
40
500
SH
SOLE
0
0
500
DUNKIN BRANDS GROUP INC
COM
265504100
66
958
SH
SOLE
0
0
958
EASTMAN CHEM CO
COM
277432100
17
169
SH
SOLE
0
0
169
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
17
1000
SH
SOLE
0
0
1000
EATON VANCE MUN INCOME 2028
SHS
27829U105
29
1455
SH
SOLE
0
0
1455
ECOLAB INC
COM
278865100
139
991
SH
SOLE
0
0
991
EDGEWELL PERS CARE CO
COM
28035Q102
1
17
SH
SOLE
0
0
17
EDISON INTL
COM
281020107
10
156
SH
SOLE
0
0
156
EDITAS MEDICINE INC
COM
28106W103
18
500
SH
SOLE
0
0
500
EMERSON ELEC CO
COM
291011104
734
10611
SH
SOLE
0
0
10611
ENBRIDGE INC
COM
29250N105
29
800
SH
SOLE
0
0
800
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
202
11701
SH
SOLE
0
0
11701
ENTERPRISE PRODS PARTNERS L
COM
293792107
50
1800
SH
SOLE
0
0
1800
EQUITY COMWLTH
COM SH BEN INT
294628102
2
75
SH
SOLE
0
0
75
EVERGY INC
COM
30034W106
586
10439
SH
SOLE
0
0
10439
EVERSOURCE ENERGY
COM
30040W108
348
5934
SH
SOLE
0
0
5934
EXELON CORP
COM
30161N101
21
500
SH
SOLE
0
0
500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
80
1040
SH
SOLE
0
0
1040
EXXON MOBIL CORP
COM
30231G102
241
2910
SH
SOLE
0
0
2910
FACEBOOK INC
CL A
30303M102
163
839
SH
SOLE
0
0
839
FEDEX CORP
COM
31428X106
60
266
SH
SOLE
0
0
266
FIDELITY
MSCI UTILS INDEX
316092865
16
480
SH
SOLE
0
0
480
FISERV INC
COM
337738108
15
200
SH
SOLE
0
0
200
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
932
49236
SH
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0
0
49236
FORD MTR CO DEL
COM PAR $0.01
345370860
3
250
SH
SOLE
0
0
250
FORTIVE CORP
COM
34959J108
23
300
SH
SOLE
0
0
300
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
200
SH
SOLE
0
0
200
GAP INC DEL
COM
364760108
8
243
SH
SOLE
0
0
243
GENERAL DYNAMICS CORP
COM
369550108
562
3018
SH
SOLE
0
0
3018
GENERAL ELECTRIC CO
COM
369604103
15
1084
SH
SOLE
0
0
1084
GENERAL MLS INC
COM
370334104
406
9163
SH
SOLE
0
0
9163
GENERAL MTRS CO
COM
37045V100
1
27
SH
SOLE
0
0
27
GENUINE PARTS CO
COM
372460105
41
444
SH
SOLE
0
0
444
GILEAD SCIENCES INC
COM
375558103
276
3893
SH
SOLE
0
0
3893
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29
731
SH
SOLE
0
0
731
GOLDMAN SACHS GROUP INC
COM
38141G104
47
214
SH
SOLE
0
0
214
HALYARD HEALTH INC
COM
40650V100
5
87
SH
SOLE
0
0
87
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
17
1050
SH
SOLE
0
0
1050
HANESBRANDS INC
COM
410345102
51
2324
SH
SOLE
0
0
2324
HCP INC
COM
40414L109
43
1674
SH
SOLE
0
0
1674
HEALTHCARE RLTY TR
COM
421946104
1
50
SH
SOLE
0
0
50
HENRY JACK &ASSOC INC
COM
426281101
104
800
SH
SOLE
0
0
800
HERSHEY CO
COM
427866108
78
835
SH
SOLE
0
0
835
HEXCEL CORP NEW
COM
428291108
8
128
SH
SOLE
0
0
128
HOME DEPOT INC
COM
437076102
185
950
SH
SOLE
0
0
950
HONEYWELL INTL INC
COM
438516106
340
2358
SH
SOLE
0
0
2358
HSBC HLDGS PLC
SPON ADR NEW
404280406
123
2613
SH
SOLE
0
0
2613
IDACORP INC
COM
451107106
5
50
SH
SOLE
0
0
50
IDEXX LABS INC
COM
45168D104
32
148
SH
SOLE
0
0
148
ILLINOIS TOOL WKS INC
COM
452308109
270
1949
SH
SOLE
0
0
1949
INTEL CORP
COM
458140100
1202
24177
SH
SOLE
0
0
24177
INTELLIA THERAPEUTICS INC
COM
45826J105
19
700
SH
SOLE
0
0
700
INTELSAT S A
COM
L5140P101
8
500
SH
SOLE
0
0
500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
623
SH
SOLE
0
0
623
INTERNATIONAL BUSINESS MACHS
COM
459200101
158
1134
SH
SOLE
0
0
1134
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2458
119009
SH
SOLE
0
0
119009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
888
42796
SH
SOLE
0
0
42796
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
774
38350
SH
SOLE
0
0
38350
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
18
600
SH
SOLE
0
0
600
IRON MTN INC NEW
COM
46284V101
147
4200
SH
SOLE
0
0
4200
ISHARES INC
MSCI PAC JP ETF
464286665
10
213
SH
SOLE
0
0
213
ISHARES INC
MSCI MEXICO ETF
464286822
2
43
SH
SOLE
0
0
43
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
26
SH
SOLE
0
0
26
ISHARES INC
MIN VOL EMRG MKT
464286533
40
700
SH
SOLE
0
0
700
ISHARES TR
MSCI KLD400 SOC
464288570
158
1570
SH
SOLE
0
0
1570
ISHARES TR
GL TIMB FORE ETF
464288174
679
8694
SH
SOLE
0
0
8694
ISHARES TR
MSCI EAFE ETF
464287465
100
1499
SH
SOLE
0
0
1499
ISHARES TR
CORE S&P SCP ETF
464287804
97
1163
SH
SOLE
0
0
1163
ISHARES TR
RUS MID CAP ETF
464287499
64
300
SH
SOLE
0
0
300
ISHARES TR
MIN VOL EAFE ETF
46429B689
480
6747
SH
SOLE
0
0
6747
ISHARES TR
MIN VOL USA ETF
46429B697
117
2209
SH
SOLE
0
0
2209
ISHARES TR
INTRMD CR BD ETF
464288638
5
50
SH
SOLE
0
0
50
ISHARES TR
1 3 YR CR BD ETF
464288646
33
315
SH
SOLE
0
0
315
ISHARES TR
MSCI EMG MKT ETF
464287234
16
371
SH
SOLE
0
0
371
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
200
SH
SOLE
0
0
200
ISHARES TR
SELECT DIVID ETF
464287168
41
415
SH
SOLE
0
0
415
ISHARES TR
U.S. FINLS ETF
464287788
23
192
SH
SOLE
0
0
192
ISHARES TR
NASDAQ BIOTECH
464287556
13
117
SH
SOLE
0
0
117
ISHARES TR
LATN AMER 40 ETF
464287390
30
1000
SH
SOLE
0
0
1000
ISHARES TR
MICRO-CAP ETF
464288869
11
100
SH
SOLE
0
0
100
ISHARES TR
S&P MC 400VL ETF
464287705
10
59
SH
SOLE
0
0
59
ISHARES TR
S&P US PFD STK
464288687
180
4786
SH
SOLE
0
0
4786
ISHARES TR
IBOXX HI YD ETF
464288513
57
675
SH
SOLE
0
0
675
ISHARES TR
S&P 500 VAL ETF
464287408
8
76
SH
SOLE
0
0
76
ISHARES TR
USA QUALITY FCTR
46432F339
30
356
SH
SOLE
0
0
356
ISHARES TR
TIPS BD ETF
464287176
7
62
SH
SOLE
0
0
62
ISHARES TR
RUS MD CP GR ETF
464287481
6
49
SH
SOLE
0
0
49
J2 GLOBAL INC
COM
48123V102
48
550
SH
SOLE
0
0
550
JACOBS ENGR GROUP INC DEL
COM
469814107
32
500
SH
SOLE
0
0
500
JEFFERIES FINL GROUP INC
COM
47233W109
4
168
SH
SOLE
0
0
168
JOHNSON &JOHNSON
COM
478160104
3380
27856
SH
SOLE
0
0
27856
JOHNSON CTLS INTL PLC
SHS
G51502105
3
83
SH
SOLE
0
0
83
JPMORGAN CHASE &CO
COM
46625H100
289
2775
SH
SOLE
0
0
2775
KB HOME
COM
48666K109
7
260
SH
SOLE
0
0
260
KELLOGG CO
COM
487836108
21
300
SH
SOLE
0
0
300
KIMBERLY CLARK CORP
COM
494368103
137
1302
SH
SOLE
0
0
1302
KRAFT HEINZ CO
COM
500754106
715
11387
SH
SOLE
0
0
11387
LEGGETT &PLATT INC
COM
524660107
45
1000
SH
SOLE
0
0
1000
LENNAR CORP
CL A
526057104
2
34
SH
SOLE
0
0
34
LILLY ELI &CO
COM
532457108
47
553
SH
SOLE
0
0
553
LOCKHEED MARTIN CORP
COM
539830109
5
16
SH
SOLE
0
0
16
LOWES COS INC
COM
548661107
10
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
12
211
SH
SOLE
0
0
211
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1746
25274
SH
SOLE
0
0
25274
MARATHON PETE CORP
COM
56585A102
9
128
SH
SOLE
0
0
128
MARKEL CORP
COM
570535104
103
95
SH
SOLE
0
0
95
MARSH &MCLENNAN COS INC
COM
571748102
4
51
SH
SOLE
0
0
51
MASTERCARD INCORPORATED
CL A
57636Q104
977
4972
SH
SOLE
0
0
4972
MCCORMICK &CO INC
COM NON VTG
579780206
468
4031
SH
SOLE
0
0
4031
MCDERMOTT INTL INC
COM
580037703
1
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
1455
9287
SH
SOLE
0
0
9287
MCKESSON CORP
COM
58155Q103
65
489
SH
SOLE
0
0
489
MEDTRONIC PLC
SHS
G5960L103
65
763
SH
SOLE
0
0
763
MERCK &CO INC
COM
58933Y105
69
1137
SH
SOLE
0
0
1137
METLIFE INC
COM
59156R108
46
1050
SH
SOLE
0
0
1050
MICROCHIP TECHNOLOGY INC
COM
595017104
36
398
SH
SOLE
0
0
398
MICRON TECHNOLOGY INC
COM
595112103
16
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
2100
21292
SH
SOLE
0
0
21292
MOLSON COORS BREWING CO
CL B
60871R209
7
102
SH
SOLE
0
0
102
MONDELEZ INTL INC
CL A
609207105
333
8133
SH
SOLE
0
0
8133
MONGODB INC
CL A
60937P106
50
1000
SH
SOLE
0
0
1000
MOSAIC CO NEW
COM
61945C103
48
1725
SH
SOLE
0
0
1725
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
147
2626
SH
SOLE
0
0
2626
NATIONAL OILWELL VARCO INC
COM
637071101
17
400
SH
SOLE
0
0
400
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
1
6000
SH
SOLE
0
0
6000
NCR CORP NEW
COM
62886E108
1
22
SH
SOLE
0
0
22
NETFLIX INC
COM
64110L106
25
65
SH
SOLE
0
0
65
NEXTERA ENERGY INC
COM
65339F101
37
224
SH
SOLE
0
0
224
NIKE INC
CL B
654106103
1356
17020
SH
SOLE
0
0
17020
NORDSTROM INC
COM
655664100
15
293
SH
SOLE
0
0
293
NORFOLK SOUTHERN CORP
COM
655844108
66
437
SH
SOLE
0
0
437
NORTHERN TR CORP
COM
665859104
21
200
SH
SOLE
0
0
200
NOVARTIS A G
SPONSORED ADR
66987V109
663
8783
SH
SOLE
0
0
8783
NOVO-NORDISK A S
ADR
670100205
93
2016
SH
SOLE
0
0
2016
NOVOCURE LTD
ORD SHS
G6674U108
16
500
SH
SOLE
0
0
500
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
31
2200
SH
SOLE
0
0
2200
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
110
5931
SH
SOLE
0
0
5931
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
67
5417
SH
SOLE
0
0
5417
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
396
28112
SH
SOLE
0
0
28112
NVENT ELECTRIC PLC
SHS
G6700G107
1
20
SH
SOLE
0
0
20
NVIDIA CORP
COM
67066G104
1
4
SH
SOLE
0
0
4
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10
35
SH
SOLE
0
0
35
OCCIDENTAL PETE CORP DEL
COM
674599105
39
462
SH
SOLE
0
0
462
OMNICOM GROUP INC
COM
681919106
180
2364
SH
SOLE
0
0
2364
ORACLE CORP
COM
68389X105
371
8410
SH
SOLE
0
0
8410
PACCAR INC
COM
693718108
1
19
SH
SOLE
0
0
19
PACIRA PHARMACEUTICALS INC
COM
695127100
10
300
SH
SOLE
0
0
300
PARK HOTELS RESORTS INC
COM
700517105
3
84
SH
SOLE
0
0
84
PARKER HANNIFIN CORP
COM
701094104
55
356
SH
SOLE
0
0
356
PAYCHEX INC
COM
704326107
559
8185
SH
SOLE
0
0
8185
PENTAIR PLC
SHS
G7S00T104
1
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
3135
28793
SH
SOLE
0
0
28793
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10
1000
SH
SOLE
0
0
1000
PFIZER INC
COM
717081103
355
9777
SH
SOLE
0
0
9777
PG&E CORP
COM
69331C108
6
150
SH
SOLE
0
0
150
PHILIP MORRIS INTL INC
COM
718172109
203
2515
SH
SOLE
0
0
2515
PHILLIPS 66
COM
718546104
105
934
SH
SOLE
0
0
934
PNC FINL SVCS GROUP INC
COM
693475105
11
78
SH
SOLE
0
0
78
PORTOLA PHARMACEUTICALS INC
COM
737010108
4
100
SH
SOLE
0
0
100
PPG INDS INC
COM
693506107
30
293
SH
SOLE
0
0
293
PPL CORP
COM
69351T106
28
991
SH
SOLE
0
0
991
PRAXAIR INC
COM
74005P104
150
947
SH
SOLE
0
0
947
PROCTER AND GAMBLE CO
COM
742718109
1013
12972
SH
SOLE
0
0
12972
PROSHARES TR
SHORT S&P 500 NE
74347B425
62
2129
SH
SOLE
0
0
2129
PROSPERITY BANCSHARES INC
COM
743606105
34
499
SH
SOLE
0
0
499
PUBLIC STORAGE
COM
74460D109
42
183
SH
SOLE
0
0
183
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
262
4844
SH
SOLE
0
0
4844
QUALCOMM INC
COM
747525103
212
3772
SH
SOLE
0
0
3772
RAYONIER INC
COM
754907103
37
955
SH
SOLE
0
0
955
RAYTHEON CO
COM NEW
755111507
33
169
SH
SOLE
0
0
169
REALTY INCOME CORP
COM
756109104
1044
19413
SH
SOLE
0
0
19413
REDFIN CORP
COM
75737F108
12
541
SH
SOLE
0
0
541
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
30
250
SH
SOLE
0
0
250
RINGCENTRAL INC
CL A
76680R206
14
200
SH
SOLE
0
0
200
ROGERS COMMUNICATIONS INC
CL B
775109200
80
1692
SH
SOLE
0
0
1692
SALESFORCE COM INC
COM
79466L302
137
1008
SH
SOLE
0
0
1008
SANOFI
SPONSORED ADR
80105N105
56
1400
SH
SOLE
0
0
1400
SCANSOURCE INC
COM
806037107
8
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
84
1250
SH
SOLE
0
0
1250
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
457
SH
SOLE
0
0
457
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
191
SH
SOLE
0
0
191
SEATTLE GENETICS INC
COM
812578102
13
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
537
SH
SOLE
0
0
537
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
360
SH
SOLE
0
0
360
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
77
1113
SH
SOLE
0
0
1113
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
37
1384
SH
SOLE
0
0
1384
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31
413
SH
SOLE
0
0
413
SEMPRA ENERGY
COM
816851109
26
227
SH
SOLE
0
0
227
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
30
SH
SOLE
0
0
30
SHIRE PLC
SPONSORED ADR
82481R106
5
30
SH
SOLE
0
0
30
SILICON LABORATORIES INC
COM
826919102
10
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
3
473
SH
SOLE
0
0
473
SKYWORKS SOLUTIONS INC
COM
83088M102
1
12
SH
SOLE
0
0
12
SMUCKER J M CO
COM NEW
832696405
61
569
SH
SOLE
0
0
569
SNAP INC
CL A
83304A106
1
48
SH
SOLE
0
0
48
SOUTHERN CO
COM
842587107
291
6281
SH
SOLE
0
0
6281
SOUTHWEST AIRLS CO
COM
844741108
10
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
59
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
42
117
SH
SOLE
0
0
117
SPDR SER TR
SPDR S&P 500 ETF
78468R796
55
837
SH
SOLE
0
0
837
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1191
33621
SH
SOLE
0
0
33621
STARBUCKS CORP
COM
855244109
34
690
SH
SOLE
0
0
690
STATE STR CORP
COM
857477103
56
602
SH
SOLE
0
0
602
STRYKER CORP
COM
863667101
277
1638
SH
SOLE
0
0
1638
SYNCHRONY FINL
COM
87165B103
37
1100
SH
SOLE
0
0
1100
SYSCO CORP
COM
871829107
309
4530
SH
SOLE
0
0
4530
TARGET CORP
COM
87612E106
61
801
SH
SOLE
0
0
801
TC PIPELINES LP
UT COM LTD PRT
87233Q108
13
500
SH
SOLE
0
0
500
TE CONNECTIVITY LTD
REG SHS
H84989104
3
38
SH
SOLE
0
0
38
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1
35
SH
SOLE
0
0
35
TEMPLETON EMERG MKTS INCOME
COM
880192109
8
800
SH
SOLE
0
0
800
TESLA INC
COM
88160R101
42
122
SH
SOLE
0
0
122
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
53
2164
SH
SOLE
0
0
2164
TEXAS INSTRS INC
COM
882508104
21
193
SH
SOLE
0
0
193
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
104
SH
SOLE
0
0
104
TIER REIT INC
COM NEW
88650V208
10
434
SH
SOLE
0
0
434
TJX COS INC NEW
COM
872540109
2497
26234
SH
SOLE
0
0
26234
TORONTO DOMINION BK ONT
COM NEW
891160509
52
900
SH
SOLE
0
0
900
TOTAL S A
SPONSORED ADR
89151E109
19
312
SH
SOLE
0
0
312
TRANSCANADA CORP
COM
89353D107
91
2114
SH
SOLE
0
0
2114
TRAVELERS COMPANIES INC
COM
89417E109
1
10
SH
SOLE
0
0
10
TWENTY FIRST CENTY FOX INC
CL B
90130A200
96
1945
SH
SOLE
0
0
1945
UNILEVER N V
N Y SHS NEW
904784709
115
2066
SH
SOLE
0
0
2066
UNILEVER PLC
SPON ADR NEW
904767704
687
12420
SH
SOLE
0
0
12420
UNION PAC CORP
COM
907818108
276
1949
SH
SOLE
0
0
1949
UNITED PARCEL SERVICE INC
CL B
911312106
782
7360
SH
SOLE
0
0
7360
UNITED TECHNOLOGIES CORP
COM
913017109
1086
8685
SH
SOLE
0
0
8685
UNITEDHEALTH GROUP INC
COM
91324P102
114
463
SH
SOLE
0
0
463
UNITI GROUP INC
COM
91325V108
1
35
SH
SOLE
0
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
82
954
SH
SOLE
0
0
954
US BANCORP DEL
COM NEW
902973304
1008
20155
SH
SOLE
0
0
20155
V F CORP
COM
918204108
87
1070
SH
SOLE
0
0
1070
VALEANT PHARMACEUTICALS INTL
COM
91911K102
46
1990
SH
SOLE
0
0
1990
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
50
2250
SH
SOLE
0
0
2250
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
31
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
19
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
24
300
SH
SOLE
0
0
300
VANGUARD GROUP
DIV APP ETF
921908844
1798
17690
SH
SOLE
0
0
17690
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
180
1336
SH
SOLE
0
0
1336
VANGUARD INDEX FDS
GROWTH ETF
922908736
19
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24
180
SH
SOLE
0
0
180
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
439
5389
SH
SOLE
0
0
5389
VANGUARD INDEX FDS
SMALL CP ETF
922908751
36
229
SH
SOLE
0
0
229
VANGUARD INDEX FDS
MID CAP ETF
922908629
43
276
SH
SOLE
0
0
276
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
81
325
SH
SOLE
0
0
325
VANGUARD INDEX FDS
VALUE ETF
922908744
43
411
SH
SOLE
0
0
411
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2350
33584
SH
SOLE
0
0
33584
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
208
SH
SOLE
0
0
208
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31
419
SH
SOLE
0
0
419
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
26
511
SH
SOLE
0
0
511
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
425
SH
SOLE
0
0
425
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1
20
SH
SOLE
0
0
20
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
331
6778
SH
SOLE
0
0
6778
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
71
850
SH
SOLE
0
0
850
VANGUARD STAR FD
VG TL INTL STK F
921909768
130
2400
SH
SOLE
0
0
2400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2198
51243
SH
SOLE
0
0
51243
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
365
4391
SH
SOLE
0
0
4391
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3372
49994
SH
SOLE
0
0
49994
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3445
21649
SH
SOLE
0
0
21649
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1163
6411
SH
SOLE
0
0
6411
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
950
5598
SH
SOLE
0
0
5598
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
70
605
SH
SOLE
0
0
605
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
27
202
SH
SOLE
0
0
202
VAREX IMAGING CORP
COM
92214X106
7
200
SH
SOLE
0
0
200
VARIAN MED SYS INC
COM
92220P105
45
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
73
1276
SH
SOLE
0
0
1276
VERIZON COMMUNICATIONS INC
COM
92343V104
662
13152
SH
SOLE
0
0
13152
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
50
SH
SOLE
0
0
50
VIACOM INC NEW
CL B
92553P201
9
300
SH
SOLE
0
0
300
VIAVI SOLUTIONS INC
COM
925550105
11
1059
SH
SOLE
0
0
1059
VISA INC
COM CL A
92826C839
438
3304
SH
SOLE
0
0
3304
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
33
SH
SOLE
0
0
33
VOYAGER THERAPEUTICS INC
COM
92915B106
1433
73323
SH
SOLE
0
0
73323
WALGREENS BOOTS ALLIANCE INC
COM
931427108
77
1275
SH
SOLE
0
0
1275
WALMART INC
COM
931142103
54
625
SH
SOLE
0
0
625
WASTE MGMT INC DEL
COM
94106L109
75
917
SH
SOLE
0
0
917
WATERS CORP
COM
941848103
58
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
1311
23644
SH
SOLE
0
0
23644
WELLTOWER INC
COM
95040Q104
1295
20665
SH
SOLE
0
0
20665
WESTERN ASSET INVT GRADE DEF
COM
95790A101
130
6213
SH
SOLE
0
0
6213
WESTERN ASST MNGD MUN FD INC
COM
95766M105
6
468
SH
SOLE
0
0
468
WESTERN DIGITAL CORP
COM
958102105
7
95
SH
SOLE
0
0
95
WESTERN UN CO
COM
959802109
7
349
SH
SOLE
0
0
349
WESTPAC BKG CORP
SPONSORED ADR
961214301
11
500
SH
SOLE
0
0
500
WGL HLDGS INC
COM
92924F106
71
800
SH
SOLE
0
0
800
WISDOMTREE TR
INTL SMCAP DIV
97717W760
31
431
SH
SOLE
0
0
431
WPP PLC NEW
ADR
92937A102
8
104
SH
SOLE
0
0
104
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8
309
SH
SOLE
0
0
309
XCEL ENERGY INC
COM
98389B100
4
77
SH
SOLE
0
0
77
XYLEM INC
COM
98419M100
9
140
SH
SOLE
0
0
140
YUM BRANDS INC
COM
988498101
251
3212
SH
SOLE
0
0
3212
YUM CHINA HLDGS INC
COM
98850P109
127
3297
SH
SOLE
0
0
3297
ZIMMER BIOMET HLDGS INC
COM
98956P102
79
706
SH
SOLE
0
0
706
ZOETIS INC
CL A
98978V103
1
10
SH
SOLE
0
0
10