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 |
ABBVIE INC | COM | 00287Y109 | 369 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 499 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,521 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,460 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 428 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,816 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,562 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 240 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 379 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 411 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,501 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 241 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 150 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 354 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,329 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 150 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 252 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 150 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 150 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 721 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,103 | 188,542 | SH | SOLE | 188,542 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,736 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 472 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,553 | 223,209 | SH | SOLE | 223,209 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,884 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,085 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 609 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 763 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,336 | 97,996 | SH | SOLE | 97,996 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,059 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,034 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,747 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,774 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,363 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,106 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,616 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,871 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 8,624 | 229,619 | SH | SOLE | 229,619 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 334 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,363 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,419 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 808 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 226 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 242 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 149 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 311 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 668 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,305 | 445,524 | SH | SOLE | 445,524 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,896 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 150 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 508 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,177 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 670 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,758 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 736 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,364 | 137,533 | SH | SOLE | 137,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,216 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,828 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,853 | 286,921 | SH | SOLE | 286,921 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,019 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 908 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 436 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,213 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 701 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,463 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,878 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,234 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 260 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,819 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 479 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,335 | 48,715 | SH | SOLE | 48,715 | 0 | 0 |