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 LABS | COM | 002824100 | 9,744 | 253,031 | SH | SOLE | 245,501 | 0 | 7,530 | ||
ABBVIE INC | COM | 00287Y109 | 585 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 41 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,218 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,469 | 334,463 | SH | SOLE | 326,558 | 0 | 7,905 | ||
ALLERGAN INC | COM | 018490102 | 526 | 4,237 | SH | SOLE | 4,236 | 0 | 1 | ||
AMAZON.COM INC | COM | 023135106 | 12,017 | 35,726 | SH | SOLE | 33,005 | 0 | 2,721 | ||
APPLE INC | COM | 037833100 | 21,141 | 39,388 | SH | SOLE | 39,323 | 0 | 65 | ||
AT&T INC | COM | 00206R102 | 582 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,102 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 770 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,518 | 495,229 | SH | SOLE | 437,479 | 0 | 57,750 | ||
BEMIS INC | COM | 081437105 | 357 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,578 | 172,662 | SH | SOLE | 170,432 | 0 | 2,230 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 1,979 | 59,507 | SH | SOLE | 51,637 | 0 | 7,870 | ||
BOEING CO | COM | 097023105 | 504 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 221 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,634 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,011 | 29,855 | SH | SOLE | 29,390 | 0 | 465 | ||
CATERPILLAR INC | COM | 149123101 | 3,891 | 39,158 | SH | SOLE | 39,008 | 0 | 150 | ||
CELGENE CORP | COM | 151020104 | 7,937 | 56,857 | SH | SOLE | 51,709 | 0 | 5,148 | ||
CHEVRON CORPORATION | COM | 166764100 | 22,304 | 187,574 | SH | SOLE | 186,760 | 0 | 814 | ||
CHUBB CORP | COM | 171232101 | 1,864 | 20,873 | SH | SOLE | 20,663 | 0 | 210 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 318 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 576 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 737 | 15,484 | SH | SOLE | 9,724 | 0 | 5,760 | ||
CLOROX COMPANY | COM | 189054109 | 5,065 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,250 | 58,210 | SH | SOLE | 57,890 | 0 | 320 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,089 | 93,857 | SH | SOLE | 93,622 | 0 | 235 | ||
COMCAST CORP-CL A | COM | 20030N101 | 1,532 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,230 | 17,485 | SH | SOLE | 17,125 | 0 | 360 | ||
CORNING INC | COM | 219350105 | 396 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 602 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 24,376 | 325,618 | SH | SOLE | 322,038 | 0 | 3,580 | ||
DANAHER CORP | COM | 235851102 | 9,165 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,970 | 32,712 | SH | SOLE | 30,945 | 0 | 1,767 | ||
DISNEY WALT CO NEW | COM | 254687106 | 29,296 | 365,886 | SH | SOLE | 360,911 | 0 | 4,975 | ||
DONALDSON INC | COM | 257651109 | 368 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,203 | 32,831 | SH | SOLE | 30,177 | 0 | 2,654 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 746 | 14,862 | SH | SOLE | 14,382 | 0 | 480 | ||
EATON VANCE CORP | COM | 278265103 | 11,209 | 293,731 | SH | SOLE | 292,863 | 0 | 868 | ||
EBAY INC | COM | 278642103 | 395 | 7,145 | SH | SOLE | 6,895 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 8,704 | 130,292 | SH | SOLE | 130,286 | 0 | 6 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 458 | 6,606 | SH | SOLE | 6,206 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 1,519 | 7,741 | SH | SOLE | 7,739 | 0 | 2 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,689 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
EXXONMOBIL CORP | COM | 30231G102 | 26,437 | 270,646 | SH | SOLE | 270,101 | 0 | 545 | ||
FACEBOOK INC-A | COM | 30303M102 | 8,756 | 145,350 | SH | SOLE | 129,485 | 0 | 15,865 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,395 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 545 | 7,006 | SH | SOLE | 6,686 | 0 | 320 | ||
FORD MOTOR CO DEL | COM | 345370860 | 318 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 26,443 | 1,021,351 | SH | SOLE | 1,015,793 | 0 | 5,558 | ||
GENERAL MLS INC | COM | 370334104 | 1,030 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,400 | 245,561 | SH | SOLE | 226,154 | 0 | 19,407 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,588 | 40,205 | SH | SOLE | 37,575 | 0 | 2,630 | ||
GOOGLE INC CL A | COM | 38259P508 | 26,148 | 23,461 | SH | SOLE | 22,891 | 0 | 570 | ||
HOME DEPOT INC | COM | 437076102 | 1,433 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,545 | 178,359 | SH | SOLE | 167,925 | 0 | 10,434 | ||
IDEXX LABS INC | COM | 45168D104 | 411 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,736 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,326 | 22,473 | SH | SOLE | 22,471 | 0 | 2 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 854 | 1,950 | SH | SOLE | 1,920 | 0 | 30 | ||
IRON MOUNTAIN INC | COM | 462846106 | 214 | 7,760 | SH | SOLE | 7,711 | 0 | 49 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,832 | 222,253 | SH | SOLE | 216,915 | 0 | 5,338 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,115 | 18,364 | SH | SOLE | 18,352 | 0 | 12 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 991 | 9,390 | SH | SOLE | 9,290 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 642 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,450 | 152,350 | SH | SOLE | 143,207 | 0 | 9,143 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,392 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,520 | 214,672 | SH | SOLE | 200,667 | 0 | 14,005 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,788 | 77,485 | SH | SOLE | 71,950 | 0 | 5,535 | ||
MCDONALDS CORP | COM | 580135101 | 13,638 | 139,122 | SH | SOLE | 138,036 | 0 | 1,086 | ||
MEDTRONIC INC | COM | 585055106 | 256 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 950 | 16,726 | SH | SOLE | 16,226 | 0 | 500 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 403 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,056 | 25,770 | SH | SOLE | 23,375 | 0 | 2,395 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,510 | 101,578 | SH | SOLE | 99,978 | 0 | 1,600 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 5,855 | 75,189 | SH | SOLE | 74,834 | 0 | 355 | ||
NEW HAMPSHIRE THRIFT BANCSHARE | COM | 644722100 | 201 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 502 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 11,082 | 150,046 | SH | SOLE | 147,889 | 0 | 2,157 | ||
NOODLES & CO | COM | 65540B105 | 412 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 269 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,527 | 68,500 | SH | SOLE | 67,989 | 0 | 511 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 278 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,321 | 105,632 | SH | SOLE | 104,973 | 0 | 659 | ||
PEPSICO INC | COM | 713448108 | 12,135 | 145,335 | SH | SOLE | 145,315 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 4,016 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,079 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,244 | 44,050 | SH | SOLE | 42,475 | 0 | 1,575 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 1,234 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 309 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,477 | 167,209 | SH | SOLE | 167,189 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 3,922 | 49,735 | SH | SOLE | 44,252 | 0 | 5,483 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,940 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,014 | 13,813 | SH | SOLE | 11,198 | 0 | 2,615 | ||
STATE STREET CORP | COM | 857477103 | 269 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,234 | 165,465 | SH | SOLE | 157,060 | 0 | 8,405 | ||
STRYKER CORPORATION | COM | 863667101 | 293 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 413 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 20,810 | 252,702 | SH | SOLE | 251,387 | 0 | 1,315 | ||
TARGET CORP | COM | 87612E106 | 268 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,563 | 12,296 | SH | SOLE | 11,396 | 0 | 900 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 378 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 554 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,243 | 145,172 | SH | SOLE | 143,634 | 0 | 1,538 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,769 | 110,586 | SH | SOLE | 110,181 | 0 | 405 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,027 | 60,141 | SH | SOLE | 58,323 | 0 | 1,818 | ||
US BANCORP NEW | COM | 902973304 | 13,763 | 321,110 | SH | SOLE | 320,399 | 0 | 711 | ||
V.F. CORP | COM | 918204108 | 15,471 | 250,012 | SH | SOLE | 242,817 | 0 | 7,195 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 288 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,245 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 25,076 | 116,170 | SH | SOLE | 111,260 | 0 | 4,910 | ||
WABTEC CORP | COM | 929740108 | 421 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 956 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,005 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,599 | 233,198 | SH | SOLE | 223,048 | 0 | 10,150 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,483 | 127,849 | SH | SOLE | 123,330 | 0 | 4,519 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,866 | 28,008 | SH | SOLE | 27,133 | 0 | 875 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,075 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
YELP INC | COM | 985817105 | 270 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 268 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
3-D SYSTEMS CORP | COM | 88554D205 | 3,585 | 60,602 | SH | SOLE | 57,265 | 0 | 3,337 | ||
3M CO | COM | 88579Y101 | 18,966 | 139,803 | SH | SOLE | 139,678 | 0 | 125 | ||
AMBEV SA SPONS ADR | COM | 02319V103 | 140 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
ASML HOLDING NV ADR | COM | N07059210 | 359 | 3,848 | SH | SOLE | 3,823 | 0 | 25 | ||
BP PLC SPONS ADR | COM | 055622104 | 432 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COM | 25243Q205 | 12,026 | 96,524 | SH | SOLE | 92,718 | 0 | 3,806 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 18,490 | 217,484 | SH | SOLE | 213,398 | 0 | 4,086 | ||
NOVO NORDISK AS SPONS ADR | COM | 670100205 | 4,146 | 90,819 | SH | SOLE | 84,479 | 0 | 6,340 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 223 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COM | 780259206 | 2,656 | 36,347 | SH | SOLE | 36,047 | 0 | 300 | ||
TEVA PHARMACEUTICAL INDS SPONS | COM | 881624209 | 202 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 3,275 | 41,080 | SH | SOLE | 39,610 | 0 | 1,470 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 342 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 323 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 5,375 | 72,974 | SH | SOLE | 71,219 | 0 | 1,755 | ||
MAGNA INTERNATIONAL INC CL A | COM | 559222401 | 4,451 | 46,218 | SH | SOLE | 42,263 | 0 | 3,955 | ||
NOBLE CORPORATION PLC | COM | G65431101 | 521 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 19,748 | 127,685 | SH | SOLE | 118,226 | 0 | 9,459 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,032 | 215,713 | SH | SOLE | 214,858 | 0 | 855 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 865 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 1,467 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTH | 03027X100 | 13,783 | 168,358 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT | OTH | 529043101 | 170 | 15,571 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTH | 962166104 | 10,554 | 359,606 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTH | 00162Q866 | 5,396 | 305,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTH | 464287564 | 1,794 | 21,813 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 8,957 | 133,287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTH | 464287234 | 9,263 | 225,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTH | 464287499 | 232 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 291 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTH | 78463V107 | 1,043 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTH | 922042775 | 7,488 | 148,843 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTH | 921943858 | 485 | 11,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTH | 922042858 | 6,132 | 151,109 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTH | 922908629 | 3,107 | 27,358 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTH | 922908553 | 13,975 | 197,884 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 537 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTH | 922908751 | 3,752 | 33,215 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTH | 922908769 | 223 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTH | 464287457 | 262 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME II | OTH | 41013X106 | 200 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | OTH | 72201R775 | 11,444 | 107,293 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTH | 921937827 | 468 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 19,639 | 245,545 | SH | SOLE | 0 | 0 | 0 |