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 Laboratories | COM | 002824100 | 913 | 20,336 | SH | SOLE | NONE | 20,336 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 977 | 16,495 | SH | SOLE | NONE | 16,495 | 0 | 0 | |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 406 | 3,885 | SH | SOLE | NONE | 3,885 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 2,059 | 2,647 | SH | SOLE | NONE | 2,647 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 1,186 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,555 | 26,715 | SH | SOLE | NONE | 26,715 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,129 | 1,671 | SH | SOLE | NONE | 1,671 | 0 | 0 | |
American Electric Power Inc | COM | 025537101 | 266 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
American Express Co | COM | 025816109 | 875 | 12,585 | SH | SOLE | NONE | 12,585 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 943 | 5,812 | SH | SOLE | NONE | 5,812 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,591 | 100,620 | SH | SOLE | NONE | 100,620 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 468 | 13,592 | SH | SOLE | NONE | 13,592 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 587 | 6,923 | SH | SOLE | NONE | 6,923 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 1,112 | 66,085 | SH | SOLE | NONE | 66,085 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,490 | 18,855 | SH | SOLE | NONE | 18,855 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,125 | 3,304 | SH | SOLE | NONE | 3,304 | 0 | 0 | |
Boeing Co | COM | 097023105 | 470 | 3,252 | SH | SOLE | NONE | 3,252 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,193 | 17,345 | SH | SOLE | NONE | 17,345 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,473 | 16,376 | SH | SOLE | NONE | 16,376 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 887 | 32,663 | SH | SOLE | NONE | 32,663 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 433 | 8,361 | SH | SOLE | NONE | 8,361 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 1,214 | 28,249 | SH | SOLE | NONE | 28,249 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 243 | 4,055 | SH | SOLE | NONE | 4,055 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,663 | 24,960 | SH | SOLE | NONE | 24,960 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 929 | 19,893 | SH | SOLE | NONE | 19,893 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 2,613 | 26,725 | SH | SOLE | NONE | 26,725 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 303 | 9,460 | SH | SOLE | NONE | 9,460 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 958 | 17,565 | SH | SOLE | NONE | 17,565 | 0 | 0 | |
Disney Walt Co Disney | COM DISNEY | 254687106 | 775 | 7,380 | SH | SOLE | NONE | 7,380 | 0 | 0 | |
Dominion Resources Inc VA | COM | 25746U109 | 741 | 10,952 | SH | SOLE | NONE | 10,952 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 440 | 6,166 | SH | SOLE | NONE | 6,166 | 0 | 0 | |
Dunkin Brands Group Inc | COM | 265504100 | 259 | 6,085 | SH | SOLE | NONE | 6,085 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,297 | 15,389 | SH | SOLE | NONE | 15,389 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 499 | 10,440 | SH | SOLE | NONE | 10,440 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,218 | 36,700 | SH | SOLE | NONE | 36,700 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 445 | 8,718 | SH | SOLE | NONE | 8,718 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 529 | 6,049 | SH | SOLE | NONE | 6,049 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,446 | 31,376 | SH | SOLE | NONE | 31,376 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 2,135 | 20,397 | SH | SOLE | NONE | 20,397 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 253 | 3,894 | SH | SOLE | NONE | 3,894 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,712 | 54,950 | SH | SOLE | NONE | 54,950 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 837 | 8,272 | SH | SOLE | NONE | 8,272 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 205 | 1,139 | SH | SOLE | NONE | 1,139 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 682 | 5,160 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 224 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 235 | 1,226 | SH | SOLE | NONE | 1,226 | 0 | 0 | |
Intel Corp | COM | 458140100 | 302 | 8,776 | SH | SOLE | NONE | 8,776 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,196 | 21,378 | SH | SOLE | NONE | 21,378 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,295 | 19,618 | SH | SOLE | NONE | 19,618 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 273 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 267 | 17,884 | SH | SOLE | NONE | 17,884 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 311 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,283 | 5,907 | SH | SOLE | NONE | 5,907 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 2,290 | 23,525 | SH | SOLE | NONE | 23,525 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 901 | 7,627 | SH | SOLE | NONE | 7,627 | 0 | 0 | |
McGraw Hill Cos Inc | COM | 580645109 | 225 | 2,285 | SH | SOLE | NONE | 2,285 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,327 | 25,118 | SH | SOLE | NONE | 25,118 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,238 | 58,363 | SH | SOLE | NONE | 58,363 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 218 | 2,174 | SH | SOLE | NONE | 2,174 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,072 | 10,316 | SH | SOLE | NONE | 10,316 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 274 | 4,380 | SH | SOLE | NONE | 4,380 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 460 | 2,435 | SH | SOLE | NONE | 2,435 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 474 | 12,977 | SH | SOLE | NONE | 12,977 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,120 | 11,213 | SH | SOLE | NONE | 11,213 | 0 | 0 | |
PetMed Express Inc | COM | 716382106 | 249 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,600 | 49,562 | SH | SOLE | NONE | 49,562 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 244 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 1,127 | 12,818 | SH | SOLE | NONE | 12,818 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 388 | 4,748 | SH | SOLE | NONE | 4,748 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,206 | 15,192 | SH | SOLE | NONE | 15,192 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 1,736 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,642 | 35,590 | SH | SOLE | NONE | 35,590 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 542 | 7,767 | SH | SOLE | NONE | 7,767 | 0 | 0 | |
Southern Co | COM | 842587107 | 911 | 19,480 | SH | SOLE | NONE | 19,480 | 0 | 0 | |
State Street Corp | COM | 857477103 | 223 | 3,355 | SH | SOLE | NONE | 3,355 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 305 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 656 | 7,055 | SH | SOLE | NONE | 7,055 | 0 | 0 | |
Textron Inc | COM | 883203101 | 374 | 8,913 | SH | SOLE | NONE | 8,913 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 276 | 3,890 | SH | SOLE | NONE | 3,890 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 650 | 6,770 | SH | SOLE | NONE | 6,770 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 403 | 17,071 | SH | SOLE | NONE | 17,071 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 600 | 12,973 | SH | SOLE | NONE | 12,973 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 2,587 | 33,356 | SH | SOLE | NONE | 33,356 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,021 | 16,652 | SH | SOLE | NONE | 16,652 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 708 | 8,314 | SH | SOLE | NONE | 8,314 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,087 | 19,998 | SH | SOLE | NONE | 19,998 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 602 | 8,242 | SH | SOLE | NONE | 8,242 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 318 | 10,181 | SH | SOLE | NONE | 10,181 | 0 | 0 | |
British American Tobacco PLC S | SPONSORED ADR | 110448107 | 215 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 242 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 223 | 2,043 | SH | SOLE | NONE | 2,043 | 0 | 0 | |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 409 | 10,125 | SH | SOLE | NONE | 10,125 | 0 | 0 | |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 450 | 5,231 | SH | SOLE | NONE | 5,231 | 0 | 0 | |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,862 | 48,732 | SH | SOLE | NONE | 48,732 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 3,242 | 100,724 | SH | SOLE | NONE | 100,724 | 0 | 0 | |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,290 | 19,033 | SH | SOLE | NONE | 19,033 | 0 | 0 | |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 500 | 4,870 | SH | SOLE | NONE | 4,870 | 0 | 0 | |
PowerShares ETF Trust FTSE RAF | FTSE RAFI 1000 | 73935X583 | 201 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 582 | 5,207 | SH | SOLE | NONE | 5,207 | 0 | 0 | |
ProShares Ult NASB | PSHS ULT NASB | 74347R214 | 370 | 5,182 | SH | SOLE | NONE | 5,182 | 0 | 0 | |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 323 | 5,361 | SH | SOLE | NONE | 5,361 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 373 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,046 | 5,132 | SH | SOLE | NONE | 5,132 | 0 | 0 | |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,352 | 18,371 | SH | SOLE | NONE | 18,371 | 0 | 0 | |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 476 | 4,344 | SH | SOLE | NONE | 4,344 | 0 | 0 | |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 622 | 5,757 | SH | SOLE | NONE | 5,757 | 0 | 0 | |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 5,882 | 72,990 | SH | SOLE | NONE | 72,990 | 0 | 0 | |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 2,031 | 19,196 | SH | SOLE | NONE | 19,196 | 0 | 0 | |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 5,145 | 132,438 | SH | SOLE | NONE | 132,438 | 0 | 0 | |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 1,761 | 78,620 | SH | SOLE | NONE | 78,620 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 299 | 22,650 | SH | SOLE | NONE | 22,650 | 0 | 0 | |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 2,901 | 28,593 | SH | SOLE | NONE | 28,593 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 443 | 18,588 | SH | SOLE | NONE | 18,588 | 0 | 0 | |
Alexandria Real Estate Equity | COM | 015271109 | 242 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 705 | 5,529 | SH | SOLE | NONE | 5,529 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 333 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 954 | 20,002 | SH | SOLE | NONE | 20,002 | 0 | 0 | |
Public Storage | COM | 74460D109 | 791 | 3,195 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 325 | 14,619 | SH | SOLE | NONE | 14,619 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 572 | 11,070 | SH | SOLE | NONE | 11,070 | 0 | 0 | |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 263 | 9,735 | SH | SOLE | NONE | 9,735 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 417 | 6,130 | SH | SOLE | NONE | 6,130 | 0 | 0 |