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 |
AMAZON COM INC | COM | 023135106 | 249 | 205 | SH | SOLE | 0 | 0 | 205 | ||
APPLE INC | COM | 037833100 | 454 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
AT&T INC | COM | 00206R102 | 605 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
BANK AMER CORP | COM | 060505104 | 404 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,964 | 237,539 | SH | SOLE | 0 | 0 | 237,539 | ||
COCA COLA CO | COM | 191216100 | 667 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 510 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,247 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 493 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,735 | 68,473 | SH | SOLE | 0 | 0 | 68,473 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 429 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,316 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,304 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 473 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,041 | 247,841 | SH | SOLE | 0 | 0 | 247,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 508 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PFIZER INC | COM | 717081103 | 8,605 | 233,894 | SH | SOLE | 0 | 0 | 233,894 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,585 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 134 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
SOUTHERN CO | COM | 842587107 | 210 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
UNION PAC CORP | COM | 907818108 | 489 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,670 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,101 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 508 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
WAL-MART STORES INC | COM | 931142103 | 240 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 373 | 7,052 | SH | SOLE | 0 | 0 | 7,052 |