Compliance Officer

0001626116-20-000007.txt : 20200805 0001626116-20-000007.hdr.sgml : 20200805 20200805125714 ACCESSION NUMBER: 0001626116-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 201076563 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626116 XXXXXXXX 06-30-2020 06-30-2020 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey Compliance Officer 212-355-0346 Sean Casey New York NY 08-05-2020 4 758 5380695 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 Final_Q2_2020.xml ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 747129 7469424 SH SOLE 0 0 7469424 ISHARES TR RSSLL 1000 GRWT ETF 464287614 361408 1882826 SH SOLE 0 0 1882826 ISHARES TR CORE S&P TTL S ETF 464287150 337890 4865932 SH SOLE 0 0 4865932 ISHARES TR ULTR SH TRM BD ETF 46434V878 217721 4306201 SH SOLE 0 0 4306201 J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 214389 4226086 SH SOLE 0 0 4226086 ISHARES TR S&P 500 INDEX ETF 464287200 163272 527211 SH SOLE 0 0 527211 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 14110 90148 SH SOLE 0 0 90148 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 9581 33807 SH SOLE 0 0 33807 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 5824 29520 SH SOLE 0 0 29520 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5765 81702 SH SOLE 0 0 81702 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3465 37192 SH SOLE 0 0 37192 ISHARES TR RUSSL 1000 VALUE ETF 464287598 2980 26462 SH SOLE 0 0 26462 ISHARES TR S&P MIDCAP 400 ETF 464287507 1884 10596 SH SOLE 0 0 10596 ISHARES GOLD TRUST ISHARES ETF 464285105 963 56700 SH SOLE 0 0 56700 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 795 10421 SH SOLE 0 0 10421 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 791 6752 SH SOLE 0 0 6752 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 372 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS VALUE ETF ETF 922908744 357 3590 SH SOLE 0 0 3590 ISHARES TR S&P SMALLCAP600 ETF 464287804 337 4942 SH SOLE 0 0 4942 VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 237 4800 SH SOLE 0 0 4800 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 231 4856 SH SOLE 0 0 4856 WISDOMTREE EQUITY INCOME FD ETF 97717W208 221 3555 SH SOLE 0 0 3555 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 179 1880 SH SOLE 0 0 1880 ISHARES TR S&P EURO PLUS ETF 464287861 152 3775 SH SOLE 0 0 3775 ISHARES TR HDG MSCI EAFE ETF 46434V803 132 4810 SH SOLE 0 0 4810 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 115 1083 SH SOLE 0 0 1083 ISHARES 3-7 YR TR BD E ETF 464288661 110 829 SH SOLE 0 0 829 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 108 1500 SH SOLE 0 0 1500 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 106 5995 SH SOLE 0 0 5995 KRANESHARES TR BOSERA MSCI CH ETF 500767405 101 3000 SH SOLE 0 0 3000 ISHARES TR RSSLL 2000 INDX ETF 464287655 96 674 SH SOLE 0 0 674 ISHARES TR MSCI KLD400 SO ETF 464288570 92 788 SH SOLE 0 0 788 FIRST TR LRG CP VL ALPHADEX ETF ETF 33735J101 90 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 83 583 SH SOLE 0 0 583 ISHARES TR RUSL 3000 VALU ETF 464287663 74 1425 SH SOLE 0 0 1425 ISHARES TR MSCI EAFE IDX ETF 464287465 72 1186 SH SOLE 0 0 1186 FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 56 3904 SH SOLE 0 0 3904 ISHARES TR MSCI LW CRB TG ETF 46434V464 49 413 SH SOLE 0 0 413 WISDOMTREE TR EUROPE HEDGED ETF 97717X701 47 789 SH SOLE 0 0 789 ISHARES TR RSSLL 1000 INDX ETF 464287622 46 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT E ETF 464287309 41 200 SH SOLE 0 0 200 ISHARES TR RUSL 2000 GROW ETF 464287648 41 200 SH SOLE 0 0 200 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 41 5829 SH SOLE 0 0 5829 GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 40 4000 SH SOLE 0 0 4000 ISHARES TR BARCLYS INTER ETF 464288638 38 631 SH SOLE 0 0 631 ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH SOLE 0 0 679 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 36 183 SH SOLE 0 0 183 ISHARES TR RUSSL 3000 INDX ETF 464287689 34 193 SH SOLE 0 0 193 INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 34 529 SH SOLE 0 0 529 ISHARES TR DJ SEL DIV INX ETF 464287168 33 410 SH SOLE 0 0 410 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 31 792 SH SOLE 0 0 792 ISHARES TR RUSSELL MCP GR ETF 464287481 31 199 SH SOLE 0 0 199 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 28 152 SH SOLE 0 0 152 ISHARES TR DJ US REAL EST ETF 464287739 27 354 SH SOLE 0 0 354 BLACKROCK FLA MUN 2020 TERM FD ETF 09250M109 25 1732 SH SOLE 0 0 1732 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 23 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 21 271 SH SOLE 0 0 271 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 19 1551 SH SOLE 0 0 1551 ISHARES TR &P NATL MUN BD ETF 464288414 18 164 SH SOLE 0 0 164 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 17 640 SH SOLE 0 0 640 ISHARES TR S&P SMCAP 60GRW ETF 464287887 16 100 SH SOLE 0 0 100 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 14 1200 SH SOLE 0 0 1200 EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 14 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL MCP VL ETF 464287473 13 170 SH SOLE 0 0 170 ISHARES TR RUSSL 2000 VAL ETF 464287630 12 130 SH SOLE 0 0 130 TEMPLETON GLOBAL INCOME FD ETF 880198106 11 2135 SH SOLE 0 0 2135 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 11 1129 SH SOLE 0 0 1129 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 11 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT ETF 46137V266 10 83 SH SOLE 0 0 83 ISHARES TR COHEN&ST RLTY ETF 464287564 10 100 SH SOLE 0 0 100 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 9 750 SH SOLE 0 0 750 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 9 2021 SH SOLE 0 0 2021 ISHARES TR RUSL 3000 GROW ETF 464287671 9 132 SH SOLE 0 0 132 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 8 150 SH SOLE 0 0 150 VANGUARD STAR FD VG TL INTL STK ETF 921909768 8 166 SH SOLE 0 0 166 INVESCO S&P SPIN OFF ETF ETF 46137V159 7 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 7 104 SH SOLE 0 0 104 SPDR SER TR S&P 600 SMCP G ETF 78464A201 7 128 SH SOLE 0 0 128 ISHARES TR BARCLYS TIPS BD ETF 464287176 6 54 SH SOLE 0 0 54 NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 6 489 SH SOLE 0 0 489 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 6 54 SH SOLE 0 0 54 ISHARES TR RUSSELL MIDCAP ETF 464287499 6 120 SH SOLE 0 0 120 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 6 30 SH SOLE 0 0 30 ISHARES TR LEHMAN AGG BND ETF 464287226 5 50 SH SOLE 0 0 50 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH SOLE 0 0 49 WISDOMTREE TRUST JAPN HEDGE EQT ETF 97717W851 4 91 SH SOLE 0 0 91 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3 62 SH SOLE 0 0 62 INVESCO ETF S&P500 EQL DIS ETF 46137V381 3 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 2 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 2 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 1 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REIT ETF ETF 922908553 1 21 SH SOLE 0 0 21 FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 1 27 SH SOLE 0 0 27 ISHARES TR 7-10 YR TRS BD ETF 464287440 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX FPACIFIC ETF ETF 922042866 1 20 SH SOLE 0 0 20 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 1 15 SH SOLE 0 0 15 GLOBAL X FDS GBL X FTSE ETF ETF 37950E648 1 100 SH SOLE 0 0 100 ISHARES TR MBS FIXED BDFD ETF 464288588 1 11 SH SOLE 0 0 11 10x Genomics Inc Ordinary Shar COM 88025u109 7145 80000 SH SOLE 80000 0 0 3M CO COM COM 88579Y101 5659 36277 SH SOLE 35332 0 945 ABBOTT LABS COM COM 002824100 53909 589624 SH SOLE 543397 0 46227 ABBOTT LABS COM COM 002824100 14 152 SH DFND 12 152 0 0 ABBVIE INC COM COM 00287Y109 47847 487341 SH SOLE 436147 0 51194 ABBVIE INC COM COM 00287Y109 10 102 SH DFND 12 102 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 50689 236072 SH SOLE 223697 0 12376 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 19 90 SH DFND 12 90 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 268 3534 SH SOLE 3534 0 0 Acuity Brands COM 00508Y102 359 3750 SH SOLE 3750 0 0 ADOBE INC COM COM 00724F101 18014 41381 SH SOLE 37332 0 4049 AEGON 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COM 171340102 1796 23231 SH SOLE 23231 0 0 CIGNA CORP NEW COM COM 125523100 1316 7012 SH SOLE 7012 0 0 CINTAS CORP COM COM 172908105 575 2160 SH SOLE 2160 0 0 CISCO SYS INC COM COM 17275R102 25442 545501 SH SOLE 474892 0 70609 CISCO SYS INC COM COM 17275R102 14 300 SH DFND 12 300 0 0 CITIGROUP INC COM NEW COM 172967424 1241 24282 SH SOLE 22957 0 1326 Cme Group Inc. Com COM 12572Q105 7197 44281 SH SOLE 43198 0 1082 CNOOC LIMITED SPONSORED ADR COM 126132109 314 2783 SH SOLE 2783 0 0 COCA COLA CO COM COM 191216100 6139 137400 SH SOLE 119802 0 17598 Cognex Corp Com COM 192422103 1083 18142 SH SOLE 18142 0 0 Cognex Corp Com COM 192422103 45 750 SH DFND 10 0 0 750 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 377 6638 SH SOLE 6638 0 0 COLGATE PALMOLIVE CO COM COM 194162103 4501 61441 SH SOLE 61441 0 0 COMCAST CORP NEW COM 20030N101 20211 518492 SH SOLE 471760 0 46731 COMPAGNIE FINANCIERE RICHEMONT COM 204319107 14 2136 SH SOLE 2136 0 0 COMPAGNIE FINANCIERE RICHEMONT COM 204319107 69 10822 SH DFND 13 10822 0 0 CONCERT PHARMACEUTICALS INC CO COM 206022105 3794 381326 SH SOLE 381326 0 0 Connected Media Technologies COM 20753r107 0 40000 SH SOLE 40000 0 0 CONOCOPHILLIPS COM COM 20825C104 335 7962 SH SOLE 7962 0 0 Consolidated Edison COM 209115104 470 6538 SH SOLE 6538 0 0 Constellation Brands COM 21036P108 498 2848 SH SOLE 2848 0 0 CORTEVA INC COM COM 22052L104 591 22074 SH SOLE 22022 0 52 Costar Group Inc. 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COM 25754A201 4044 10946 SH SOLE 10946 0 0 DONALDSON INC COM COM 257651109 422 9080 SH SOLE 9080 0 0 DOVER CORP COM COM 260003108 1687 17472 SH SOLE 17472 0 0 DOW INC COM COM 260557103 928 22778 SH SOLE 22470 0 308 Dte Energy COM 233331107 311 2890 SH SOLE 2890 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1481 18537 SH SOLE 18536 0 1 DUPONT DE NEMOURS INC COM COM 26614N102 1229 23141 SH SOLE 22840 0 301 EASTMAN CHEM CO COM COM 277432100 280 4025 SH SOLE 4025 0 0 EATON CORP PLC SHS COM G29183103 520 5943 SH SOLE 5682 0 261 EATON VANCE CORP COM 278265103 1763 45661 SH SOLE 45661 0 0 EBAY INC. 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Sp Global Materials ETF 464288695 1934 30893 SH SOLE 24772 0 6122 iShares Core MSCI EAFE ETF ETF 46432f842 5560 97269 SH SOLE 95796 0 1472 iShares Core MSCI Emerging Mkt ETF 46434G103 8374 175931 SH SOLE 166888 0 9044 iShares Core S&P 500 ETF 464287200 82858 267550 SH SOLE 258213 0 9337 iShares Core S&P 500 ETF 464287200 5 15 SH DFND 15 0 0 iShares Core S&P Mid-Cap ETF 464287507 6872 38644 SH SOLE 36306 0 2338 iShares Core S&P Mid-Cap ETF 464287507 66 370 SH DFND 370 0 0 iShares DjJTransportation ETF 464287192 374 2301 SH SOLE 1893 0 408 iShares Edge MSCI Intl Quality ETF 46434v456 14528 493986 SH SOLE 445111 0 48876 ISHARES EXPONENTIAL TECHNOLOGI ETF 46434V381 13584 305118 SH SOLE 304948 0 170 iShares Global Consumer Staple ETF 464288737 2438 47132 SH SOLE 37726 0 9406 iShares MSCI ACWI Ex US ETF 464288240 12495 288959 SH SOLE 246794 0 42165 iShares MSCI ACWI Index ETF 464288257 1574 21357 SH SOLE 19036 0 2321 iShares MSCI China ETF ETF 46429b671 3134 47876 SH SOLE 38678 0 9199 iShares MSCI EAFE ETF 464287465 17527 287935 SH SOLE 285678 0 2257 iShares MSCI EAFE Growth ETF 464288885 362 4359 SH SOLE 3484 0 875 iShares MSCI Eafe Small Cap In ETF 464288273 2828 52735 SH SOLE 48481 0 4254 iShares MSCI Emerging Markets ETF 464287234 6698 167488 SH SOLE 166580 0 909 iShares MSCI EMU ETF 464286608 336 9218 SH SOLE 9218 0 0 iShares MSCI Japan Index ETF 46434G822 235 4274 SH SOLE 1505 0 2769 iShares MSCI Kld 400 Social In ETF 464288570 11337 96057 SH SOLE 95882 0 175 iShares Nasdaq Biotechnology ETF 464287556 1556 11385 SH SOLE 11385 0 0 iShares PHLX SOX SEMICONDUCTOR ETF 464287523 931 3438 SH SOLE 3438 0 0 iShares Russell 1000 Growth ETF 464287614 8004 41698 SH SOLE 41203 0 495 iShares Russell 1000 Value ETF 464287598 3203 28443 SH SOLE 28161 0 282 iShares Russell 2000 Growth ETF 464287648 2501 12090 SH SOLE 12090 0 0 iShares Russell 2000 Index ETF 464287655 18782 131174 SH SOLE 129489 0 1685 iShares Russell 2000 Value ETF 464287630 2475 25399 SH SOLE 25399 0 0 iShares Russell 3000 ETF 464287689 2500 13884 SH SOLE 13884 0 0 iShares Russell Mid-Cap ETF 464287499 514 9592 SH SOLE 9592 0 0 iShares Russell Mid-Cap Growth ETF 464287481 850 5374 SH SOLE 5274 0 100 iShares Russell Mid-Cap Value ETF 464287473 754 9847 SH SOLE 9762 0 85 iShares S&P Growth ETF 464287309 1927 9288 SH SOLE 9288 0 0 iShares S&P Small-Cap 600 ETF 464287887 489 2878 SH SOLE 2841 0 37 iShares S&P Small-Cap 600 Valu ETF 464287879 267 2215 SH SOLE 2119 0 96 iShares S&P SmallCap 600 Index ETF 464287804 14620 214085 SH SOLE 205363 0 8722 iShares S&P Value Index Fund ETF 464287408 1179 10897 SH SOLE 10897 0 0 iShares Select Dividend ETF 464287168 5272 65314 SH SOLE 65264 0 50 iShares Select Dividend ETF 464287168 195 2420 SH DFND 2420 0 0 iShares Technology Sector ETF 464287721 468 1733 SH SOLE 1733 0 0 iShares Tr Msci Usa Qlt Fac ETF 46432f339 20905 217944 SH SOLE 185382 0 32562 iShares Tr Russell 1000index F ETF 464287622 1770 10309 SH SOLE 10309 0 0 iShares Tr S&P 100 Indexfund ETF 464287101 3758 26386 SH SOLE 26386 0 0 iShares Tr S&P Global Healthca ETF 464287325 227 3305 SH SOLE 3250 0 55 Kayne Anderson Mlp Invtco ETF 486606106 450 85308 SH SOLE 85308 0 0 KraneShares CSI China Internet ETF 500767306 913 14739 SH SOLE 12549 0 2190 Schwab US Broad Mkt ETF ETF 808524102 665 9054 SH SOLE 9054 0 0 SPDR Consumer Disc. Sector ETF 81369y407 1885 14761 SH SOLE 14436 0 325 Spdr Dow Jones Indl Average ET ETF 78467x109 223 867 SH SOLE 790 0 77 SPDR Energy Sector ETF 81369Y506 2338 61781 SH SOLE 54771 0 7011 SPDR Euro Stoxx 50 ETF 78463x202 383 10767 SH SOLE 10767 0 0 SPDR Financial Sector ETF 81369Y605 1488 64324 SH SOLE 55601 0 8723 SPDR Health Care Sector ETF 81369Y209 5342 53378 SH SOLE 46669 0 6709 SPDR Industrial Sector ETF 81369Y704 845 12307 SH SOLE 8749 0 3558 SPDR S&P 500 ETF 78462F103 219570 712059 SH SOLE 66114 0 645946 Spdr S&P Biotech ETF 78464A870 420 3759 SH SOLE 3699 0 60 SPDR S&P Dividend ETF 78464a763 2300 25227 SH SOLE 20667 0 4560 SPDR S&P Midcap 400 ETF 78467y107 14474 44606 SH SOLE 19146 0 25460 SPDR Technology Sector ETF 81369Y803 4073 38982 SH SOLE 33375 0 5607 SPDR Utilities Sector ETF 81369y886 2612 46294 SH SOLE 43511 0 2783 Vanguard Consumer Staples ETF ETF 92204a207 520 3474 SH SOLE 3474 0 0 Vanguard Dividend Apprec ETF ETF 921908844 17241 147132 SH SOLE 146238 0 894 Vanguard Financials ETF ETF 92204a405 223 3893 SH SOLE 3893 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 1400 29415 SH SOLE 29415 0 0 Vanguard FTSE All-World x-US S ETF 922042718 8223 85104 SH SOLE 82469 0 2635 Vanguard FTSE Developed Market ETF 921943858 5308 136849 SH SOLE 136252 0 597 Vanguard FTSE Emerging Markets ETF 922042858 3655 92277 SH SOLE 91237 0 1040 Vanguard Growth ETF ETF 922908736 1273 6300 SH SOLE 6300 0 0 Vanguard Health Care ETF ETF 92204a504 3974 20626 SH SOLE 20626 0 0 Vanguard Index Fds Vanguardlar ETF 922908637 425 2969 SH SOLE 2969 0 0 Vanguard Information Technolog ETF 92204a702 4773 17125 SH SOLE 17125 0 0 Vanguard Intl Div Apprec ETF 921946810 256 3823 SH SOLE 3823 0 0 Vanguard Mid-Cap ETF ETF 922908629 2930 17876 SH SOLE 17876 0 0 Vanguard MSCI Europe ETF 922042874 2084 41401 SH SOLE 28968 0 12432 Vanguard S&P 500 ETF ETF 922908363 8623 30424 SH SOLE 30199 0 225 Vanguard Small Cap VIPERS ETF 922908751 13491 92580 SH SOLE 92507 0 73 Vanguard Total Stock Market ET ETF 922908769 19830 126685 SH SOLE 126685 0 0 VANGUARD TOTAL WORLD STOCK IND ETF 922042742 11326 151422 SH SOLE 151422 0 0 Vanguard Value ETF ETF 922908744 2796 28074 SH SOLE 28074 0 0 Vanguard Whitehall Fdshigh Div ETF 921946406 214 2715 SH SOLE 2715 0 0 BLACKROCK CORPORATE HIGH YIELD ETF 09255p107 756 74300 SH SOLE 74300 0 0 Blackrock Floating Rate Income ETF 09255x100 569 50930 SH SOLE 50930 0 0 First Trust Senior FR 2022 Tar ETF 33740k101 207 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138E537 365 13741 SH SOLE 2390 0 11351 iShare 1-3 Year Treasury Bond ETF 464287457 2945 34001 SH SOLE 28802 0 5199 iShares 7-10year Treasury Bond ETF 464287440 396 3250 SH SOLE 3150 0 100 iShares A RATE CP BD ETF ETF 46429B291 289 5000 SH SOLE 5000 0 0 iShares Barclays 20 Years Trea ETF 464287432 228 1389 SH SOLE 1389 0 0 iShares Core US Bond Market ETF 464287226 4195 35485 SH SOLE 30111 0 5373 iShares Floating Rate Fund ETF 46429B655 613 12109 SH SOLE 10581 0 1528 iShares iBoxx High Yield Corp ETF 464288513 4391 53796 SH SOLE 51083 0 2713 iShares iBoxx Invest Grade Cor ETF 464287242 7305 54315 SH SOLE 53615 0 700 iShares Interm Govt/Credit Bon ETF 464288612 13493 114617 SH SOLE 92091 0 22526 iShares Interm Term Corp Bond ETF 464288638 463 7661 SH SOLE 6736 0 925 iShares MBS ETF 464288588 643 5809 SH SOLE 5483 0 326 iShares Natl AMT-Free Muni Bon ETF 464288414 769 6665 SH SOLE 4765 0 1900 iShares Short Term Corp Bond E ETF 464288646 1599 29232 SH SOLE 16757 0 12475 iShares TIPS Fund ETF 464287176 271 2203 SH SOLE 1968 0 235 ISHARES TR 0-5YR HI YL CP ETF 46434V407 1378 32119 SH SOLE 32119 0 0 New American High Income Fund ETF 641876800 654 83920 SH SOLE 83920 0 0 PIMCO Enhanced Short Maturity ETF 72201r833 6817 67034 SH SOLE 59471 0 7562 Putnam Muni Opportinities Trus ETF 746922103 178 13900 SH SOLE 400 0 13500 Schwab U.S. Tips ETF ETF 808524870 904 15059 SH SOLE 15059 0 0 SPDR Nuveen Barclays Short Ter ETF 78468R739 1884 37775 SH SOLE 6575 0 31200 SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 239 2360 SH SOLE 2360 0 0 Spdr Ser Tr Lehman1 3 Month Tb ETF 78468r663 7960 86976 SH SOLE 13638 0 73338 SPDR SER TR NUVEEN BBG BRCLY ETF 78464A284 8466 150211 SH SOLE 150036 0 175 Vaneck Vectors ATM-Free Int Mu ETF 92189h201 373 7325 SH SOLE 300 0 7025 Vanguard Bd Index Fd Inc Short ETF 921937827 5660 68099 SH SOLE 68099 0 0 Vanguard Interm-Term Bond ETF 921937819 3189 34221 SH SOLE 25016 0 9205 Vanguard Tot International Bon ETF 92203J407 236 4105 SH SOLE 4001 0 104 Vanguard Total Bond Market ETF 921937835 2080 23541 SH SOLE 23191 0 350 ALPS Alerian MLP ETF 00162Q452 598 24243 SH SOLE 24243 0 0 Central Fund Canada ETF 85208r101 1452 85943 SH SOLE 85228 0 715 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 6939 251038 SH SOLE 224050 0 26988 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 11 385 SH DFND 385 0 0 GraniteShares Gold Trust ETF 38748g101 850 47942 SH SOLE 46392 0 1550 iPath Bloomberg Commodity Inde ETF 06738c778 335 19052 SH SOLE 19052 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 9 520 SH DFND 520 0 0 iShares Comex Gold Trust ETF 464285105 526 30951 SH SOLE 19451 0 11500 iShares MSCI USA Momentum ETF 46432F396 948 7240 SH SOLE 7240 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 52754 1522924 SH SOLE 1394800 0 128124 ISHARES TR PFD AND INCM SEC ETF 464288687 49 1403 SH DFND 1403 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 18 510 SH DFND 12 510 0 0 S&P 500 Global Natural Resourc ETF 78463X541 3671 99398 SH SOLE 98067 0 1330 Spdr DJ Global Real Estate ETF 78463X749 10950 280552 SH SOLE 253991 0 26562 Spdr DJ Global Real Estate ETF 78463X749 41 1044 SH DFND 1044 0 0 SPDR DJ Wilshire REIT ETF ETF 78464a607 302 3872 SH SOLE 3872 0 0 SPDR Gold Trust ETF 78463v107 14901 89034 SH SOLE 84677 0 4357 SPDR WELLS FARGO PREFERRED STO ETF 78464A292 777 18566 SH SOLE 18566 0 0 Sprott Physical Gold Tr ETF 85207h104 982 68594 SH SOLE 68594 0 0 Sprott Physical Silver TR ETF 85207K107 287 43355 SH SOLE 43355 0 0 Vaneck Vectors Gold Miners Tr ETF 92189F106 370 10080 SH SOLE 9480 0 600 Vanguard Glbl Ex-US Real Est ETF 922042676 644 13805 SH SOLE 13803 0 2 Vanguard REIT Index ETF 922908553 5673 72245 SH SOLE 68393 0 3852 Vanguard REIT Index ETF 922908553 14 175 SH DFND 175 0 0 ROYAL CARIBBEAN CRUISE CLL OPT CALL 4576679OM 207 100 SH SOLE 100 0 0 Bristol Myers Squibb RIGHT 110122157 131 36546 SH SOLE 36131 0 415