The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
NEXTERA ENERGY INC COMMON STOCK 65339F101 209 1,200 SH   SOLE   209 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 389 2,945 SH   SOLE   389 0 0
PEPSICO INC COMMON STOCK 713448108 326 2,950 SH   SOLE   326 0 0
LYONDELLBASELL INDU CL A FOREIGN COMMON STOCK N53745100 246 2,955 SH   SOLE   246 0 0
APPLE INC COMMON STOCK 037833100 520 3,298 SH   SOLE   520 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 347 3,376 SH   SOLE   347 0 0
MICROSOFT CORP COMMON STOCK 594918104 432 4,250 SH   SOLE   432 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 289 4,334 SH   SOLE   289 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 639 4,836 SH   SOLE   639 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 222 5,525 SH   SOLE   222 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,780 5,581 SH   SOLE   5,780 0 0
ELI LILLY CO COMMON STOCK 532457108 689 5,955 SH   SOLE   689 0 0
MERCK CO INC COMMON STOCK 58933Y105 468 6,120 SH   SOLE   468 0 0
SPDR S&P REGIONAL BANKING ETF CLOSED END MUTUAL FUND EQUITY 78464A698 293 6,270 SH   SOLE   293 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 600 8,794 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,473 9,444 SH   SOLE   2,473 0 0
NISOURCE INC COMMON STOCK 65473P105 304 12,000 SH   SOLE   304 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 464 13,629 SH   SOLE   464 0 0
MEXICO EQUITY & INCOME FD CLOSED END MUTUAL FUND EQUITY 592834105 137 13,635 SH   SOLE   137 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 530 16,203 SH   SOLE   530 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 126 16,700 SH   SOLE   126 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,214 19,241 SH   SOLE   3,214 0 0
SOUTH CAROLINA ST 2.46622 12/01/49 MUNI BDS-VARIABLE NON TAXABLE 837151JR1 25 25,000 SH   SOLE   25 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,991 26,313 SH   SOLE   2,991 0 0
SHIRE PLC A D R FOREIGN COMMON STOCK 82481R106 4,635 26,630 SH   SOLE   4,635 0 0
FED EX CORP COMMON STOCK 31428X106 4,608 28,562 SH   SOLE   4,608 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 3,797 28,967 SH   SOLE   3,797 0 0
BORG WARNER INC COMMON STOCK 099724106 1,040 29,940 SH   SOLE   1,040 0 0
GABRIEL RESOURCES LTD FOREIGN COMMON STOCK 361970106 7 30,000 SH   SOLE   7 0 0
STATE STREET CORP 3.33413 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 24 30,000 SH   SOLE   24 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,579 39,405 SH   SOLE   2,579 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 3,120 39,735 SH   SOLE   3,120 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 4,632 42,245 SH   SOLE   4,632 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 2,286 42,810 SH   SOLE   2,286 0 0
AMICUS WIND DOWN 0.00001 6/15/12 CORPORATE BONDS AND NOTES 358497AC9 0 50,000 SH   SOLE   0 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 49 50,000 SH   SOLE   49 0 0
MASSACHUSETTS ST SER 3.000 12/01/23 MUNI BDS-FIXED NON TAXABLE 57582PD31 50 50,000 SH   SOLE   50 0 0
MILTON MA REF 2.000 1/15/19 MUNI BDS-FIXED NON TAXABLE 602006RL4 50 50,000 SH   SOLE   50 0 0
SOUTHBOROUGH MA REF 4.000 6/01/20 MUNI BDS-FIXED NON TAXABLE 841229LM7 52 50,000 SH   SOLE   52 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 50 50,000 SH   SOLE   50 0 0
WESTWOOD MA REF 4.000 6/01/19 MUNI BDS-FIXED NON TAXABLE 961777XD6 50 50,000 SH   SOLE   50 0 0
ZOETIS INC COMMON STOCK 98978V103 4,461 52,155 SH   SOLE   4,461 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,775 58,230 SH   SOLE   1,775 0 0
DESARROLLADORA HOM 0.00001 9/28/15 OTHER FOREIGN CORPORATE BONDS 25030WAB6 0 63,000 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 6,347 68,140 SH   SOLE   6,347 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,602 68,699 SH   SOLE   5,602 0 0
PIMCO ENHANCED SHORT MATURITY ETF CLOSED END MUTUAL FUND FIXED 72201R833 7,422 73,522 SH   SOLE   7,422 0 0
KRATON CORPORATION COMMON STOCK 50077C106 1,782 81,608 SH   SOLE   1,782 0 0
INGRAM MICRO INC 5.450 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 88 90,000 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END MUTUAL FUND EQUITY 922042858 3,467 91,009 SH   SOLE   3,467 0 0
BANK OF AMER MTN 5.10101 6/29/20 CORPORATE BONDS AND NOTES 06048WCQ1 100 100,000 SH   SOLE   100 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK DDJ32D101 0 100,000 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 2,329 108,318 SH   SOLE   2,329 0 0
KEYCORP COMMON STOCK 493267108 1,899 128,470 SH   SOLE   1,899 0 0
CORNING INC COMMON STOCK 219350105 3,995 132,256 SH   SOLE   3,995 0 0
METLIFE INC COMMON STOCK 59156R108 5,917 144,108 SH   SOLE   5,917 0 0
AT&T INC COMMON STOCK 00206R102 4,152 145,470 SH   SOLE   4,152 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 4,066 153,071 SH   SOLE   4,066 0 0
MANUF TRADERS 3.55175 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 173 173,000 SH   SOLE   173 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 23,276 182,373 SH   SOLE   23,276 0 0
ISHARES MSCI POLAND ETF CLOSED END MUTUAL FUND EQUITY 46429B606 4,429 192,335 SH   SOLE   4,429 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,336 195,945 SH   SOLE   2,336 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 203 200,000 SH   SOLE   203 0 0
SUNTRUST CAPITAL 2.91995 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 188 219,000 SH   SOLE   188 0 0
CITIGROUP INC MTN 3.58413 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 303 300,000 SH   SOLE   303 0 0
CITIGROUP INC 2.79984 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 445 570,000 SH   SOLE   445 0 0
CITIGROUP INC 6.050 12/29/49 CORPORATE BONDS AND NOTES 172967JZ5 579 600,000 SH   SOLE   579 0 0
MATTHEWS ASIA DIVIDEND INS MUTUAL FUNDS - EQUITY 577130750 10,403 648,571 SH   SOLE   10,403 0 0
AMERICAN EXPRESS CO 4.900 12/29/49 CORPORATE BONDS AND NOTES 025816BL2 668 698,000 SH   SOLE   668 0 0
MORGAN STANLEY MTN 4.58919 4/16/19 CORPORATE BONDS AND NOTES 61760QAY0 705 702,000 SH   SOLE   705 0 0
NTC CAPITAL II 2.26174 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 694 758,000 SH   SOLE   694 0 0
WACHOVIA CAP TR II 5.44997 3/29/49 CORPORATE BONDS AND NOTES 92978AAA0 773 855,000 SH   SOLE   773 0 0
JP MORGAN CHASE MTN 2.4088 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 881 942,000 SH   SOLE   881 0 0
MELLON CAPITAL IV 4.000 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 716 944,000 SH   SOLE   716 0 0
BANK OF AMER MTN 2.87492 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 852 968,000 SH   SOLE   852 0 0
FIRST MD CAP I 3.3113 1/15/27 CORPORATE BONDS AND NOTES 320808AD0 909 1,004,000 SH   SOLE   909 0 0
US BANK CAPITAL IX 3.54413 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,070 1,446,000 SH   SOLE   1,070 0 0
ENERGY TRANSFER 5.47976 11/01/66 CORPORATE BONDS AND NOTES 29273RBA6 1,372 1,933,000 SH   SOLE   1,372 0 0
BANK OF NY MELLON 4.950 12/29/49 CORPORATE BONDS AND NOTES 064058AD2 1,950 2,000,000 SH   SOLE   1,950 0 0
FIRST AM GOVT OB FD CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 9,953 9,952,600 SH   SOLE   9,953 0 0