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 |
3M CO COM | Stock | 88579Y101 | 1,925 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
APPLE INC COM | Stock | 037833100 | 226 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,150 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,230 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,212 | 94,413 | SH | SOLE | 0 | 0 | 94,413 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,949 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 487 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,055 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 21,918 | 254,746 | SH | SOLE | 0 | 0 | 254,746 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,943 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,276 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 288 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,292 | 67,273 | SH | SOLE | 0 | 0 | 67,273 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 789 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 8,990 | 187,415 | SH | SOLE | 0 | 0 | 187,415 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 20,741 | 220,254 | SH | SOLE | 0 | 0 | 220,254 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,496 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,090 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,337 | 106,339 | SH | SOLE | 0 | 0 | 106,339 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 258 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 738 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,325 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,078 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,111 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,032 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,403 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,073 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
NIKE INC CL B | Stock | 654106103 | 2,720 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,472 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
PEPSICO INC COM | Stock | 713448108 | 1,962 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,085 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,028 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
SIGMA ALDRICH CORP COM | Stock | 826552101 | 2,085 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 522 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 207 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 339 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SYSCO CORP COM | Stock | 871829107 | 1,831 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,346 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 4,735 | 97,427 | SH | SOLE | 0 | 0 | 97,427 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 2,285 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,100 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 697 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD REIT ETF | ETF | 922908553 | 810 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 393 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,967 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 3,259 | 123,482 | SH | SOLE | 0 | 0 | 123,482 |