0001722117-19-000001.txt : 20190214
0001722117-19-000001.hdr.sgml : 20190214
20190214094241
ACCESSION NUMBER: 0001722117-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601701
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
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12-31-2018
12-31-2018
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
781-239-1180
AMY Z. RESNIC
WELLESLEY HILLS
MA
02-14-2019
0
400
97781
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INFORMATION TABLE
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13F-AevitasQ42018.xml
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COM
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3801
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ABBVIE INC
COM
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229
2483
SH
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0
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2483
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7
1057
SH
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0
0
1057
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
111
784
SH
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0
0
784
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
SOLE
0
0
1
ADOBE INC
COM
00724F101
16
70
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SOLE
0
0
70
ADVANCE AUTO PARTS INC
COM
00751Y106
27
172
SH
SOLE
0
0
172
ADVANCED MICRO DEVICES INC
COM
007903107
6
300
SH
SOLE
0
0
300
AFLAC INC
COM
001055102
62
1361
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SOLE
0
0
1361
AGILENT TECHNOLOGIES INC
COM
00846U101
7
105
SH
SOLE
0
0
105
AIR PRODS &CHEMS INC
COM
009158106
17
104
SH
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104
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42
305
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ALLERGAN PLC
SHS
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283
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COM
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521
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CAP STK CL C
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767
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COM
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186
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AMERICAN EXPRESS CO
COM
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337
3534
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15
221
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221
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COM
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1234
7799
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56
533
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533
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COM
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1029
5285
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250
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COM
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9
101
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16
250
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0
250
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COM
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10
1000
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0
1000
APPLE INC
COM
037833100
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22673
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0
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
8
201
SH
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0
0
201
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COM
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21
100
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0
0
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ARROW ELECTRS INC
COM
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62
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AT&T INC
COM
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173
6046
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AURORA CANNABIS INC
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1000
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372
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CL B NEW
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COM
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COM
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CL A
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ORD
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COM
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COOPER COS INC
COM NEW
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25
100
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59
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292
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H17182108
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DELL TECHNOLOGIES INC
CL C
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247361702
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1638
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DOWDUPONT INC
COM
26078J100
66
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SH
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DTE ENERGY CO
COM
233331107
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26441C204
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62
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EASTMAN CHEM CO
COM
277432100
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COM SHS BEN INT
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14
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ECOLAB INC
COM
278865100
146
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EDGEWELL PERS CARE CO
COM
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1
17
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0
17
EDITAS MEDICINE INC
COM
28106W103
11
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ELECTRONIC ARTS INC
COM
285512109
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EMERSON ELEC CO
COM
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EVERGY INC
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COM
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FACEBOOK INC
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FEDEX CORP
COM
31428X106
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488
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COM
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COM
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COM
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131
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37733W105
20
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COM
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21
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0
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124
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COM SH BEN INT
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15
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1050
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COM
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1920
HCP INC
COM
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HENRY JACK &ASSOC INC
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HEXCEL CORP NEW
COM
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128
HOME DEPOT INC
COM
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HONEYWELL INTL INC
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HSBC HLDGS PLC
SPON ADR NEW
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111
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IDACORP INC
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0
50
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COM
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28
148
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148
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INGREDION INC
COM
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0
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COM
47233W109
3
168
SH
SOLE
0
0
168
JOHNSON &JOHNSON
COM
478160104
3986
30884
SH
SOLE
0
0
30884
JOHNSON CTLS INTL PLC
SHS
G51502105
2
83
SH
SOLE
0
0
83
JPMORGAN CHASE &CO
COM
46625H100
272
2786
SH
SOLE
0
0
2786
KB HOME
COM
48666K109
5
260
SH
SOLE
0
0
260
KELLOGG CO
COM
487836108
17
300
SH
SOLE
0
0
300
KEURIG DR PEPPER INC
COM
49271V100
16
624
SH
SOLE
0
0
624
KIMBERLY CLARK CORP
COM
494368103
145
1273
SH
SOLE
0
0
1273
KRAFT HEINZ CO
COM
500754106
384
8912
SH
SOLE
0
0
8912
LEGGETT &PLATT INC
COM
524660107
36
1000
SH
SOLE
0
0
1000
LENNAR CORP
CL A
526057104
1
34
SH
SOLE
0
0
34
LIGHTBRIDGE CORP
COM NEW
53224K203
0
266
SH
SOLE
0
0
266
LILLY ELI &CO
COM
532457108
53
455
SH
SOLE
0
0
455
LINDE PLC
COM
G5494J103
123
791
SH
SOLE
0
0
791
LIVERAMP HLDGS INC
COM
53815P108
20
510
SH
SOLE
0
0
510
LOCKHEED MARTIN CORP
COM
539830109
2
9
SH
SOLE
0
0
9
LOWES COS INC
COM
548661107
9
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
9
209
SH
SOLE
0
0
209
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1320
23138
SH
SOLE
0
0
23138
MARATHON PETE CORP
COM
56585A102
8
128
SH
SOLE
0
0
128
MARKEL CORP
COM
570535104
83
80
SH
SOLE
0
0
80
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
109
SH
SOLE
0
0
109
MASTERCARD INCORPORATED
CL A
57636Q104
855
4533
SH
SOLE
0
0
4533
MCCORMICK &CO INC
COM NON VTG
579780206
562
4034
SH
SOLE
0
0
4034
MCDERMOTT INTL INC
COM
580037703
0
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
1652
9305
SH
SOLE
0
0
9305
MCKESSON CORP
COM
58155Q103
54
489
SH
SOLE
0
0
489
MEDTRONIC PLC
SHS
G5960L103
97
1063
SH
SOLE
0
0
1063
MERCK &CO INC
COM
58933Y105
103
1352
SH
SOLE
0
0
1352
METLIFE INC
COM
59156R108
2
45
SH
SOLE
0
0
45
MICROCHIP TECHNOLOGY INC
COM
595017104
29
401
SH
SOLE
0
0
401
MICRON TECHNOLOGY INC
COM
595112103
10
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
3495
34409
SH
SOLE
0
0
34409
MOLSON COORS BREWING CO
CL B
60871R209
0
0
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
313
7824
SH
SOLE
0
0
7824
MONGODB INC
CL A
60937P106
84
1000
SH
SOLE
0
0
1000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
66
1372
SH
SOLE
0
0
1372
NATIONAL OILWELL VARCO INC
COM
637071101
10
400
SH
SOLE
0
0
400
NATIONAL RETAIL PPTYS INC
COM
637417106
1
11
SH
SOLE
0
0
11
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
8
30
SH
SOLE
0
0
30
NEXTERA ENERGY INC
COM
65339F101
9
52
SH
SOLE
0
0
52
NIKE INC
CL B
654106103
1123
15141
SH
SOLE
0
0
15141
NOBLE ENERGY INC
COM
655044105
4
205
SH
SOLE
0
0
205
NORDSTROM INC
COM
655664100
14
297
SH
SOLE
0
0
297
NORFOLK SOUTHERN CORP
COM
655844108
66
439
SH
SOLE
0
0
439
NORTHERN TR CORP
COM
665859104
17
200
SH
SOLE
0
0
200
NOVARTIS A G
SPONSORED ADR
66987V109
737
8583
SH
SOLE
0
0
8583
NOVOCURE LTD
ORD SHS
G6674U108
17
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
93
2023
SH
SOLE
0
0
2023
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
29
2200
SH
SOLE
0
0
2200
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
96
5931
SH
SOLE
0
0
5931
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
64
5417
SH
SOLE
0
0
5417
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
350
29031
SH
SOLE
0
0
29031
NVENT ELECTRIC PLC
SHS
G6700G107
0
20
SH
SOLE
0
0
20
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12
35
SH
SOLE
0
0
35
OCCIDENTAL PETE CORP DEL
COM
674599105
27
436
SH
SOLE
0
0
436
OMNICOM GROUP INC
COM
681919106
145
1977
SH
SOLE
0
0
1977
ORACLE CORP
COM
68389X105
430
9526
SH
SOLE
0
0
9526
PACIRA PHARMACEUTICALS INC
COM
695127100
13
300
SH
SOLE
0
0
300
PARK HOTELS RESORTS INC
COM
700517105
2
87
SH
SOLE
0
0
87
PARKER HANNIFIN CORP
COM
701094104
53
356
SH
SOLE
0
0
356
PAYCHEX INC
COM
704326107
503
7714
SH
SOLE
0
0
7714
PENTAIR PLC
SHS
G7S00T104
1
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
3527
31928
SH
SOLE
0
0
31928
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13
1000
SH
SOLE
0
0
1000
PFIZER INC
COM
717081103
562
12865
SH
SOLE
0
0
12865
PHILIP MORRIS INTL INC
COM
718172109
61
915
SH
SOLE
0
0
915
PHILLIPS 66
COM
718546104
71
825
SH
SOLE
0
0
825
PHIO PHARMACEUTICALS CORP
COM
71880W204
0
40
SH
SOLE
0
0
40
PIMCO MUN INCOME FD II
COM
72200W106
13
1011
SH
SOLE
0
0
1011
PNC FINL SVCS GROUP INC
COM
693475105
9
78
SH
SOLE
0
0
78
PPG INDS INC
COM
693506107
2
20
SH
SOLE
0
0
20
PPL CORP
COM
69351T106
27
949
SH
SOLE
0
0
949
PROCTER AND GAMBLE CO
COM
742718109
1342
14597
SH
SOLE
0
0
14597
PROGRESSIVE CORP OHIO
COM
743315103
12
200
SH
SOLE
0
0
200
PROSHARES TR
SHORT S&P 500 NE
74347B425
4
126
SH
SOLE
0
0
126
PROSPERITY BANCSHARES INC
COM
743606105
31
504
SH
SOLE
0
0
504
PUBLIC STORAGE
COM
74460D109
37
183
SH
SOLE
0
0
183
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
254
4881
SH
SOLE
0
0
4881
QUALCOMM INC
COM
747525103
206
3621
SH
SOLE
0
0
3621
RAYONIER INC
COM
754907103
26
955
SH
SOLE
0
0
955
RAYTHEON CO
COM NEW
755111507
26
169
SH
SOLE
0
0
169
REALTY INCOME CORP
COM
756109104
1210
19197
SH
SOLE
0
0
19197
REDFIN CORP
COM
75737F108
8
541
SH
SOLE
0
0
541
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
33
250
SH
SOLE
0
0
250
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8
407
SH
SOLE
0
0
407
RINGCENTRAL INC
CL A
76680R206
16
200
SH
SOLE
0
0
200
RMR GROUP INC
CL A
74967R106
0
2
SH
SOLE
0
0
2
ROGERS COMMUNICATIONS INC
CL B
775109200
87
1701
SH
SOLE
0
0
1701
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24
406
SH
SOLE
0
0
406
SALESFORCE COM INC
COM
79466L302
124
908
SH
SOLE
0
0
908
SANOFI
SPONSORED ADR
80105N105
69
1600
SH
SOLE
0
0
1600
SCANSOURCE INC
COM
806037107
7
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
23
635
SH
SOLE
0
0
635
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22
464
SH
SOLE
0
0
464
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
191
SH
SOLE
0
0
191
SEATTLE GENETICS INC
COM
812578102
11
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
33
1399
SH
SOLE
0
0
1399
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
69
1117
SH
SOLE
0
0
1117
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47
541
SH
SOLE
0
0
541
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
367
SH
SOLE
0
0
367
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24
415
SH
SOLE
0
0
415
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
0
36
SH
SOLE
0
0
36
SEMPRA ENERGY
COM
816851109
25
230
SH
SOLE
0
0
230
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
0
30
SH
SOLE
0
0
30
SERVICENOW INC
COM
81762P102
18
100
SH
SOLE
0
0
100
SILICON LABORATORIES INC
COM
826919102
8
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
3
475
SH
SOLE
0
0
475
SKYWORKS SOLUTIONS INC
COM
83088M102
1
12
SH
SOLE
0
0
12
SMUCKER J M CO
COM NEW
832696405
42
453
SH
SOLE
0
0
453
SNAP INC
CL A
83304A106
0
48
SH
SOLE
0
0
48
SOUTHERN CO
COM
842587107
261
5937
SH
SOLE
0
0
5937
SOUTHWEST AIRLS CO
COM
844741108
9
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
61
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
174
696
SH
SOLE
0
0
696
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
117
SH
SOLE
0
0
117
SPDR SER TR
SPDR S&P 500 ETF
78468R796
49
796
SH
SOLE
0
0
796
SPRINT CORP
COM SER 1
85207U105
0
13
SH
SOLE
0
0
13
SPX CORP
COM
784635104
0
8
SH
SOLE
0
0
8
SPX FLOW INC
COM
78469X107
0
8
SH
SOLE
0
0
8
STARBUCKS CORP
COM
855244109
45
693
SH
SOLE
0
0
693
STATE STR CORP
COM
857477103
32
500
SH
SOLE
0
0
500
STORE CAP CORP
COM
862121100
11
405
SH
SOLE
0
0
405
STRYKER CORP
COM
863667101
257
1641
SH
SOLE
0
0
1641
SUNRUN INC
COM
86771W105
1
100
SH
SOLE
0
0
100
SYNCHRONY FINL
COM
87165B103
14
609
SH
SOLE
0
0
609
SYSCO CORP
COM
871829107
272
4336
SH
SOLE
0
0
4336
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
53
801
SH
SOLE
0
0
801
TASEKO MINES LTD
COM
876511106
0
180
SH
SOLE
0
0
180
TC PIPELINES LP
UT COM LTD PRT
87233Q108
16
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
16
50
SH
SOLE
0
0
50
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
36
2364
SH
SOLE
0
0
2364
TEXAS INSTRS INC
COM
882508104
8
85
SH
SOLE
0
0
85
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
0
0
4
TIER REIT INC
COM NEW
88650V208
9
434
SH
SOLE
0
0
434
TJX COS INC NEW
COM
872540109
2124
47475
SH
SOLE
0
0
47475
TORONTO DOMINION BK ONT
COM NEW
891160509
45
900
SH
SOLE
0
0
900
TOTAL S A
SPONSORED ADR
89151E109
17
318
SH
SOLE
0
0
318
TRANSCANADA CORP
COM
89353D107
76
2123
SH
SOLE
0
0
2123
TRAVELERS COMPANIES INC
COM
89417E109
1
10
SH
SOLE
0
0
10
TWENTY FIRST CENTY FOX INC
CL B
90130A200
69
1449
SH
SOLE
0
0
1449
UNILEVER N V
N Y SHS NEW
904784709
112
2074
SH
SOLE
0
0
2074
UNILEVER PLC
SPON ADR NEW
904767704
630
12063
SH
SOLE
0
0
12063
UNION PAC CORP
COM
907818108
271
1962
SH
SOLE
0
0
1962
UNITED PARCEL SERVICE INC
CL B
911312106
684
7011
SH
SOLE
0
0
7011
UNITED RENTALS INC
COM
911363109
4
39
SH
SOLE
0
0
39
UNITED TECHNOLOGIES CORP
COM
913017109
1010
9488
SH
SOLE
0
0
9488
UNITEDHEALTH GROUP INC
COM
91324P102
141
565
SH
SOLE
0
0
565
UNITI GROUP INC
COM
91325V108
1
35
SH
SOLE
0
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
89
954
SH
SOLE
0
0
954
US BANCORP DEL
COM NEW
902973304
930
20345
SH
SOLE
0
0
20345
V F CORP
COM
918204108
77
1076
SH
SOLE
0
0
1076
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
26
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
17
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
1660
16948
SH
SOLE
0
0
16948
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
400
5370
SH
SOLE
0
0
5370
VANGUARD INDEX FDS
MID CAP ETF
922908629
28
203
SH
SOLE
0
0
203
VANGUARD INDEX FDS
SMALL CP ETF
922908751
145
1101
SH
SOLE
0
0
1101
VANGUARD INDEX FDS
VALUE ETF
922908744
594
6060
SH
SOLE
0
0
6060
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
40
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
GROWTH ETF
922908736
45
331
SH
SOLE
0
0
331
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
43
380
SH
SOLE
0
0
380
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
160
1336
SH
SOLE
0
0
1336
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28
424
SH
SOLE
0
0
424
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1889
31151
SH
SOLE
0
0
31151
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
211
SH
SOLE
0
0
211
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
429
SH
SOLE
0
0
429
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1
21
SH
SOLE
0
0
21
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11
217
SH
SOLE
0
0
217
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
181
3787
SH
SOLE
0
0
3787
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
70
850
SH
SOLE
0
0
850
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD STAR FD
VG TL INTL STK F
921909768
3020
63950
SH
SOLE
0
0
63950
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
954
25706
SH
SOLE
0
0
25706
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
329
4212
SH
SOLE
0
0
4212
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2935
49442
SH
SOLE
0
0
49442
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
837
5560
SH
SOLE
0
0
5560
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3770
23473
SH
SOLE
0
0
23473
VANGUARD WORLD FDS
INF TECH ETF
92204A702
966
5791
SH
SOLE
0
0
5791
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
66
504
SH
SOLE
0
0
504
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
114
972
SH
SOLE
0
0
972
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
37
305
SH
SOLE
0
0
305
VAREX IMAGING CORP
COM
92214X106
5
200
SH
SOLE
0
0
200
VARIAN MED SYS INC
COM
92220P105
45
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
64
1087
SH
SOLE
0
0
1087
VERIZON COMMUNICATIONS INC
COM
92343V104
790
14052
SH
SOLE
0
0
14052
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
50
SH
SOLE
0
0
50
VIAVI SOLUTIONS INC
COM
925550105
11
1047
SH
SOLE
0
0
1047
VISA INC
COM CL A
92826C839
436
3305
SH
SOLE
0
0
3305
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
35
SH
SOLE
0
0
35
VOYAGER THERAPEUTICS INC
COM
92915B106
454
48300
SH
SOLE
0
0
48300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
87
1275
SH
SOLE
0
0
1275
WALMART INC
COM
931142103
58
625
SH
SOLE
0
0
625
WASTE MGMT INC DEL
COM
94106L109
27
300
SH
SOLE
0
0
300
WATERS CORP
COM
941848103
57
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
791
17170
SH
SOLE
0
0
17170
WELLTOWER INC
COM
95040Q104
1413
20353
SH
SOLE
0
0
20353
WESTERN ASST MNGD MUN FD INC
COM
95766M105
6
468
SH
SOLE
0
0
468
WESTERN DIGITAL CORP
COM
958102105
4
95
SH
SOLE
0
0
95
WESTERN UN CO
COM
959802109
6
352
SH
SOLE
0
0
352
WEYERHAEUSER CO
COM
962166104
25
1126
SH
SOLE
0
0
1126
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
4
SH
SOLE
0
0
4
WISDOMTREE TR
INTL SMCAP DIV
97717W760
26
437
SH
SOLE
0
0
437
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
YEXT INC
COM
98585N106
15
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
277
3016
SH
SOLE
0
0
3016
YUM CHINA HLDGS INC
COM
98850P109
36
1078
SH
SOLE
0
0
1078
ZIMMER BIOMET HLDGS INC
COM
98956P102
73
706
SH
SOLE
0
0
706
ZOETIS INC
CL A
98978V103
9
100
SH
SOLE
0
0
100