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 | 10,484 | 232,869 | SH | SOLE | 228,269 | 0 | 4,600 | ||
ABBVIE INC | COM | 00287Y109 | 825 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,554 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,777 | 361,764 | SH | SOLE | 350,424 | 0 | 11,340 | ||
ALLERGAN INC | COM | 018490102 | 793 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,178 | 19,906 | SH | SOLE | 19,003 | 0 | 903 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 315 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,493 | 294,373 | SH | SOLE | 288,692 | 0 | 5,681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 710 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 804 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 961 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,110 | 341,554 | SH | SOLE | 290,209 | 0 | 51,345 | ||
BEMIS INC | COM | 081437105 | 318 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 27,571 | 183,624 | SH | SOLE | 179,678 | 0 | 3,946 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,330 | 9,811 | SH | SOLE | 8,469 | 0 | 1,342 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,235 | 6,251 | SH | SOLE | 6,241 | 0 | 10 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 2,272 | 67,166 | SH | SOLE | 60,266 | 0 | 6,900 | ||
BOEING CO | COM | 097023105 | 511 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,065 | 119,692 | SH | SOLE | 104,987 | 0 | 14,705 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 217 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,689 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,616 | 39,506 | SH | SOLE | 39,356 | 0 | 150 | ||
CELGENE CORP | COM | 151020104 | 13,268 | 118,610 | SH | SOLE | 108,159 | 0 | 10,451 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 286 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 20,503 | 182,773 | SH | SOLE | 182,083 | 0 | 690 | ||
CHUBB CORP | COM | 171232101 | 2,241 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 818 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 527 | 9,741 | SH | SOLE | 7,006 | 0 | 2,735 | ||
CLOROX COMPANY | COM | 189054109 | 7,592 | 72,852 | SH | SOLE | 71,992 | 0 | 860 | ||
COCA COLA CO | COM | 191216100 | 2,040 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,406 | 92,592 | SH | SOLE | 92,357 | 0 | 235 | ||
COMCAST CORP-CL A | COM | 20030N101 | 2,604 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,288 | 18,645 | SH | SOLE | 18,285 | 0 | 360 | ||
CORNING INC | COM | 219350105 | 298 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,305 | 58,588 | SH | SOLE | 57,664 | 0 | 924 | ||
CVS HEALTH CORP | COM | 126650100 | 31,013 | 322,009 | SH | SOLE | 317,514 | 0 | 4,495 | ||
DANAHER CORP | COM | 235851102 | 10,243 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,328 | 26,311 | SH | SOLE | 24,756 | 0 | 1,555 | ||
DISNEY WALT CO NEW | COM | 254687106 | 33,842 | 359,297 | SH | SOLE | 354,572 | 0 | 4,725 | ||
DONALDSON INC | COM | 257651109 | 270 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,738 | 37,026 | SH | SOLE | 34,801 | 0 | 2,225 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 220 | 5,155 | SH | SOLE | 5,105 | 0 | 50 | ||
EATON VANCE CORP | COM | 278265103 | 10,373 | 253,429 | SH | SOLE | 253,049 | 0 | 380 | ||
EMERSON ELEC CO | COM | 291011104 | 7,169 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 477 | 13,204 | SH | SOLE | 12,404 | 0 | 800 | ||
EOG RES INC | COM | 26875P101 | 1,537 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,666 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
EXXONMOBIL CORP | COM | 30231G102 | 23,276 | 251,773 | SH | SOLE | 251,373 | 0 | 400 | ||
FACEBOOK INC-A | COM | 30303M102 | 11,823 | 151,534 | SH | SOLE | 137,249 | 0 | 14,285 | ||
FEDEX CORPORATION | COM | 31428X106 | 218 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,849 | 35,473 | SH | SOLE | 35,273 | 0 | 200 | ||
FORD MOTOR CO DEL | COM | 345370860 | 292 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 25,320 | 1,001,980 | SH | SOLE | 997,170 | 0 | 4,810 | ||
GENERAL MLS INC | COM | 370334104 | 1,189 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,757 | 252,032 | SH | SOLE | 234,052 | 0 | 17,980 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,730 | 39,881 | SH | SOLE | 37,326 | 0 | 2,555 | ||
GOOGLE INC CL A | COM | 38259P508 | 16,101 | 30,341 | SH | SOLE | 29,534 | 0 | 807 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 10,302 | 19,570 | SH | SOLE | 19,043 | 0 | 527 | ||
HOME DEPOT INC | COM | 437076102 | 1,787 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,231 | 182,457 | SH | SOLE | 171,558 | 0 | 10,899 | ||
IDEXX LABS INC | COM | 45168D104 | 442 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,620 | 99,748 | SH | SOLE | 99,748 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 1,102 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 717 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,974 | 238,824 | SH | SOLE | 233,986 | 0 | 4,838 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,108 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 243 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,364 | 10,305 | SH | SOLE | 10,205 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 863 | 20,394 | SH | SOLE | 9,593 | 0 | 10,801 | ||
LILLY ELI & CO | COM | 532457108 | 949 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,572 | 153,667 | SH | SOLE | 144,867 | 0 | 8,800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,647 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,632 | 334,768 | SH | SOLE | 318,254 | 0 | 16,514 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,894 | 33,587 | SH | SOLE | 32,717 | 0 | 870 | ||
MCDONALDS CORP | COM | 580135101 | 12,091 | 129,037 | SH | SOLE | 128,677 | 0 | 360 | ||
MEDTRONIC INC | COM | 585055106 | 496 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,158 | 20,396 | SH | SOLE | 19,361 | 0 | 1,035 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 428 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,481 | 31,877 | SH | SOLE | 29,482 | 0 | 2,395 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,449 | 122,470 | SH | SOLE | 119,225 | 0 | 3,245 | ||
MONSANTO CO | COM | 61166W101 | 208 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 4,681 | 71,426 | SH | SOLE | 71,141 | 0 | 285 | ||
NEW HAMPSHIRE THRIFT BANCSHARE | COM | 644722100 | 213 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 13,720 | 142,697 | SH | SOLE | 140,629 | 0 | 2,068 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 248 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,802 | 84,385 | SH | SOLE | 83,403 | 0 | 982 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 219 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,575 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,777 | 145,697 | SH | SOLE | 145,547 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 4,118 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,014 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 1,148 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 242 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,806 | 195,480 | SH | SOLE | 195,145 | 0 | 335 | ||
QUALCOMM INC | COM | 747525103 | 2,145 | 28,859 | SH | SOLE | 25,414 | 0 | 3,445 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,803 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,023 | 12,462 | SH | SOLE | 12,312 | 0 | 150 | ||
STATE STREET CORP | COM | 857477103 | 316 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,387 | 164,390 | SH | SOLE | 159,300 | 0 | 5,090 | ||
STRYKER CORPORATION | COM | 863667101 | 319 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 603 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 21,304 | 248,122 | SH | SOLE | 247,442 | 0 | 680 | ||
TARGET CORP | COM | 87612E106 | 228 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 5,444 | 24,476 | SH | SOLE | 23,574 | 0 | 902 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,713 | 282,990 | SH | SOLE | 280,500 | 0 | 2,490 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 12,650 | 113,787 | SH | SOLE | 113,370 | 0 | 417 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,419 | 64,509 | SH | SOLE | 62,681 | 0 | 1,828 | ||
US BANCORP NEW | COM | 902973304 | 14,158 | 314,982 | SH | SOLE | 314,182 | 0 | 800 | ||
V.F. CORP | COM | 918204108 | 18,411 | 245,813 | SH | SOLE | 239,033 | 0 | 6,780 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 248 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,695 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 30,805 | 117,488 | SH | SOLE | 113,137 | 0 | 4,351 | ||
WABTEC CORP | COM | 929740108 | 395 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,118 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,907 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,889 | 235,115 | SH | SOLE | 225,590 | 0 | 9,525 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,882 | 24,868 | SH | SOLE | 23,948 | 0 | 920 | ||
YUM! BRANDS INC | COM | 988498101 | 255 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,496 | 136,901 | SH | SOLE | 136,736 | 0 | 165 | ||
ALIBABA GROUP HOLDING LTD SPON | COM | 01609W102 | 973 | 9,365 | SH | SOLE | 7,945 | 0 | 1,420 | ||
BP PLC SPONS ADR | COM | 055622104 | 314 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COM | 25243Q205 | 5,423 | 47,532 | SH | SOLE | 46,282 | 0 | 1,250 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 20,564 | 221,928 | SH | SOLE | 216,853 | 0 | 5,075 | ||
NOVO NORDISK AS SPONS ADR | COM | 670100205 | 3,740 | 88,381 | SH | SOLE | 82,556 | 0 | 5,825 | ||
ROYAL DUTCH SHELL SPONS ADR | COM | 780259206 | 2,104 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COM | 881624209 | 215 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 225 | 2,523 | SH | SOLE | 1,848 | 0 | 675 | ||
ALKERMES PLC | COM | G01767105 | 1,798 | 30,707 | SH | SOLE | 29,867 | 0 | 840 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 394 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COM | 559222401 | 7,204 | 66,281 | SH | SOLE | 61,486 | 0 | 4,795 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 5,529 | 72,364 | SH | SOLE | 69,684 | 0 | 2,680 | ||
PERRIGO CO PLC | COM | G97822103 | 17,694 | 105,849 | SH | SOLE | 100,271 | 0 | 5,578 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,353 | 214,886 | SH | SOLE | 212,437 | 0 | 2,449 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 821 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTH | 03027X100 | 16,668 | 168,615 | SH | SOLE | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | OTH | 462846106 | 320 | 8,288 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT | OTH | 529043101 | 171 | 15,571 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTH | 962166104 | 10,562 | 294,299 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTH | 00162Q866 | 8,727 | 498,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTH | 464287564 | 2,116 | 21,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 7,791 | 128,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTH | 464287234 | 8,051 | 204,915 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTH | 464287499 | 251 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 299 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTH | 78463V107 | 959 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTH | 922042775 | 6,076 | 129,657 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTH | 921943858 | 462 | 12,192 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTH | 922042858 | 4,922 | 122,982 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTH | 922908629 | 3,360 | 27,190 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTH | 922908553 | 18,546 | 228,960 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 637 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTH | 922908751 | 3,704 | 31,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTH | 922908769 | 353 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTH | 464287457 | 261 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME II | OTH | 41013X106 | 203 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | OTH | 72201R775 | 19,089 | 178,048 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTH | 921937827 | 579 | 7,242 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 19,090 | 239,739 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTH | 921937835 | 447 | 5,430 | SH | SOLE | 0 | 0 | 0 |