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 | 759 | 17,950 | SH | SOLE | NONE | 17,950 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 985 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 374 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 2,019 | 2,511 | SH | SOLE | NONE | 2,511 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 1,129 | 1,453 | SH | SOLE | NONE | 1,453 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,505 | 23,805 | SH | SOLE | NONE | 23,805 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,414 | 2,883 | SH | SOLE | NONE | 2,883 | 0 | 0 | |
American Express Co | COM | 025816109 | 551 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 766 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,187 | 90,112 | SH | SOLE | NONE | 90,112 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 205 | 3,455 | SH | SOLE | NONE | 3,455 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 490 | 12,069 | SH | SOLE | NONE | 12,069 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 629 | 7,135 | SH | SOLE | NONE | 7,135 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 933 | 59,590 | SH | SOLE | NONE | 59,590 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,378 | 16,460 | SH | SOLE | NONE | 16,460 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,040 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 0 | |
Boeing Co | COM | 097023105 | 311 | 2,364 | SH | SOLE | NONE | 2,364 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 883 | 16,385 | SH | SOLE | NONE | 16,385 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,508 | 14,654 | SH | SOLE | NONE | 14,654 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 872 | 27,493 | SH | SOLE | NONE | 27,493 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 357 | 7,551 | SH | SOLE | NONE | 7,551 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 1,078 | 25,464 | SH | SOLE | NONE | 25,464 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,482 | 19,993 | SH | SOLE | NONE | 19,993 | 0 | 0 | |
Conformis Inc | COM | 20717E101 | 1,250 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 617 | 14,190 | SH | SOLE | NONE | 14,190 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,906 | 21,417 | SH | SOLE | NONE | 21,417 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 278 | 9,210 | SH | SOLE | NONE | 9,210 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 909 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Disney Walt Co Disney | COM DISNEY | 254687106 | 454 | 4,893 | SH | SOLE | NONE | 4,893 | 0 | 0 | |
Dominion Resources Inc VA | COM | 25746U109 | 710 | 9,557 | SH | SOLE | NONE | 9,557 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 431 | 5,383 | SH | SOLE | NONE | 5,383 | 0 | 0 | |
Dunkin Brands Group Inc | COM | 265504100 | 218 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,024 | 12,764 | SH | SOLE | NONE | 12,764 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 424 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,459 | 32,995 | SH | SOLE | NONE | 32,995 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 406 | 7,493 | SH | SOLE | NONE | 7,493 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 383 | 5,432 | SH | SOLE | NONE | 5,432 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,359 | 27,023 | SH | SOLE | NONE | 27,023 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 2,690 | 20,974 | SH | SOLE | NONE | 20,974 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 208 | 3,072 | SH | SOLE | NONE | 3,072 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 164 | 13,625 | SH | SOLE | NONE | 13,625 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,395 | 47,111 | SH | SOLE | NONE | 47,111 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 556 | 7,028 | SH | SOLE | NONE | 7,028 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 568 | 4,415 | SH | SOLE | NONE | 4,415 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 340 | 1,869 | SH | SOLE | NONE | 1,869 | 0 | 0 | |
Intel Corp | COM | 458140100 | 341 | 9,026 | SH | SOLE | NONE | 9,026 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,190 | 18,541 | SH | SOLE | NONE | 18,541 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,104 | 16,579 | SH | SOLE | NONE | 16,579 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 217 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 433 | 18,729 | SH | SOLE | NONE | 18,729 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 263 | 2,940 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,194 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 2,038 | 20,030 | SH | SOLE | NONE | 20,030 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 763 | 6,612 | SH | SOLE | NONE | 6,612 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,279 | 20,488 | SH | SOLE | NONE | 20,488 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,953 | 51,269 | SH | SOLE | NONE | 51,269 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,088 | 8,891 | SH | SOLE | NONE | 8,891 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 339 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 451 | 11,470 | SH | SOLE | NONE | 11,470 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 983 | 9,042 | SH | SOLE | NONE | 9,042 | 0 | 0 | |
PetMed Express Inc | COM | 716382106 | 259 | 12,755 | SH | SOLE | NONE | 12,755 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,356 | 40,022 | SH | SOLE | NONE | 40,022 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 245 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 1,103 | 11,343 | SH | SOLE | NONE | 11,343 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 322 | 4,003 | SH | SOLE | NONE | 4,003 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 200 | 5,795 | SH | SOLE | NONE | 5,795 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,046 | 11,659 | SH | SOLE | NONE | 11,659 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 1,374 | 10,090 | SH | SOLE | NONE | 10,090 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,520 | 32,240 | SH | SOLE | NONE | 32,240 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 302 | 2,385 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 562 | 7,142 | SH | SOLE | NONE | 7,142 | 0 | 0 | |
Southern Co | COM | 842587107 | 939 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 756 | 6,490 | SH | SOLE | NONE | 6,490 | 0 | 0 | |
Textron Inc | COM | 883203101 | 267 | 6,720 | SH | SOLE | NONE | 6,720 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 239 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 599 | 5,895 | SH | SOLE | NONE | 5,895 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 285 | 13,220 | SH | SOLE | NONE | 13,220 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 506 | 9,730 | SH | SOLE | NONE | 9,730 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 2,399 | 29,011 | SH | SOLE | NONE | 29,011 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,030 | 14,283 | SH | SOLE | NONE | 14,283 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 616 | 7,644 | SH | SOLE | NONE | 7,644 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 724 | 16,353 | SH | SOLE | NONE | 16,353 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 660 | 7,267 | SH | SOLE | NONE | 7,267 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 262 | 7,441 | SH | SOLE | NONE | 7,441 | 0 | 0 | |
British American Tobacco PLC S | SPONSORED ADR | 110448107 | 257 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 215 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 214 | 1,843 | SH | SOLE | NONE | 1,843 | 0 | 0 | |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 397 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 358 | 4,531 | SH | SOLE | NONE | 4,531 | 0 | 0 | |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,959 | 33,127 | SH | SOLE | NONE | 33,127 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 3,321 | 88,685 | SH | SOLE | NONE | 88,685 | 0 | 0 | |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,188 | 17,070 | SH | SOLE | NONE | 17,070 | 0 | 0 | |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 422 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | |
PowerShares ETF Trust FTSE RAF | FTSE RAFI 1000 | 73935X583 | 212 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 435 | 3,667 | SH | SOLE | NONE | 3,667 | 0 | 0 | |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 426 | 6,033 | SH | SOLE | NONE | 6,033 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 284 | 1,552 | SH | SOLE | NONE | 1,552 | 0 | 0 | |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 803 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,409 | 16,697 | SH | SOLE | NONE | 16,697 | 0 | 0 | |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 454 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 487 | 4,333 | SH | SOLE | NONE | 4,333 | 0 | 0 | |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 5,987 | 68,612 | SH | SOLE | NONE | 68,612 | 0 | 0 | |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 1,941 | 16,560 | SH | SOLE | NONE | 16,560 | 0 | 0 | |
iShares TR National Mun ETF | NATIONAL MUN ETF | 464288414 | 508 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 0 | |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 5,559 | 140,739 | SH | SOLE | NONE | 140,739 | 0 | 0 | |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 1,582 | 68,155 | SH | SOLE | NONE | 68,155 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 432 | 23,755 | SH | SOLE | NONE | 23,755 | 0 | 0 | |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,591 | 28,580 | SH | SOLE | NONE | 28,580 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 374 | 16,425 | SH | SOLE | NONE | 16,425 | 0 | 0 | |
Alexandria Real Estate Equity | COM | 015271109 | 283 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 846 | 6,205 | SH | SOLE | NONE | 6,205 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 328 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
Public Storage | COM | 74460D109 | 669 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 375 | 14,127 | SH | SOLE | NONE | 14,127 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 683 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 252 | 8,103 | SH | SOLE | NONE | 8,103 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 409 | 5,475 | SH | SOLE | NONE | 5,475 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 912 | 28,554 | SH | SOLE | NONE | 28,554 | 0 | 0 |