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 |
|
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 |
AMAZON.COM INC | Stock | 023135106 | 2,771 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 144 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 333 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,113 | 26,677 | SH | SOLE | 0 | 26,677 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 344 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,368 | 22,625 | SH | SOLE | 0 | 22,625 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 213 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 113 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 142 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 4 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 100 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,101 | 22,313 | SH | SOLE | 0 | 22,313 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,087 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,080 | 78,786 | SH | SOLE | 0 | 78,785 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 55 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 34 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 41 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 818 | 13,794 | SH | SOLE | 0 | 13,794 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 128 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 451 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,886 | 34,787 | SH | SOLE | 0 | 34,786 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 371 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,668 | 25,438 | SH | SOLE | 0 | 25,438 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 224 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 809 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 823 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,113 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,440 | 41,021 | SH | SOLE | 0 | 41,021 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 379 | 3,261 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
U S ANTIMONY CORP | Stock | 911549103 | 10 | 34,312 | SH | SOLE | 0 | 34,312 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,037 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,866 | 20,678 | SH | SOLE | 0 | 20,678 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,233 | 15,123 | SH | SOLE | 0 | 15,123 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,692 | 9,693 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 56 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,065 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 276 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 252 | 1,163 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 787 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 240 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 85 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,072 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 680 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 10,047 | 47,770 | SH | SOLE | 0 | 47,769 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 286 | 18,366 | SH | SOLE | 0 | 18,366 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,051 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 489 | 8,232 | SH | SOLE | 0 | 8,231 | 0 | 0 | |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 2,823 | 563,500 | SH | SOLE | 0 | 563,500 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 132 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 947 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,470 | 14,015 | SH | SOLE | 0 | 14,015 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 4,867 | 38,771 | SH | SOLE | 0 | 38,771 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 566 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,734 | 72,026 | SH | SOLE | 0 | 72,026 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 211 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 49 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 89 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 222 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,267 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,105 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 224 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 531 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 672 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 619 | 7,551 | SH | SOLE | 0 | 7,551 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 576 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 761 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,669 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 228 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 399 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,360 | 27,135 | SH | SOLE | 0 | 27,134 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 621 | 50,366 | SH | SOLE | 0 | 50,366 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,621 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 321 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,973 | 22,522 | SH | SOLE | 0 | 22,522 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 855 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 313 | 16,682 | SH | SOLE | 0 | 16,682 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,351 | 25,884 | SH | SOLE | 0 | 25,884 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 672 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 229 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 521 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,148 | 34,725 | SH | SOLE | 0 | 34,725 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,703 | 12,317 | SH | SOLE | 0 | 12,316 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,071 | 77,963 | SH | SOLE | 0 | 77,963 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 5 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 303 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 69 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,719 | 60,286 | SH | SOLE | 0 | 60,286 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 195 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 107 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,083 | 17,025 | SH | SOLE | 0 | 17,025 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 838 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 118 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 583 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,401 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 571 | 7,412 | SH | SOLE | 0 | 7,412 | 0 | 0 | |
BUNGE LIMITED F | Stock | G16962105 | 881 | 19,279 | SH | SOLE | 0 | 19,279 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 381 | 119,417 | SH | SOLE | 0 | 119,417 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 203 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 844 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,551 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,022 | 41,774 | SH | SOLE | 0 | 41,774 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 24 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 567 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 450 | 13,699 | SH | SOLE | 0 | 13,699 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 969 | 23,686 | SH | SOLE | 0 | 23,686 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 237 | 8,038 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,018 | 125,279 | SH | SOLE | 0 | 125,278 | 0 | 0 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 422 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 246 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 479 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 669 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,362 | 9,537 | SH | SOLE | 0 | 9,536 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,452 | 66,809 | SH | SOLE | 0 | 66,809 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 955 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,917 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 148 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 246 | 22,075 | SH | SOLE | 0 | 22,075 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,114 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 256 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 491 | 2,332 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 294 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,757 | 35,630 | SH | SOLE | 0 | 35,630 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 282 | 8,211 | SH | SOLE | 0 | 8,211 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 422 | 8,694 | SH | SOLE | 0 | 8,694 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 447 | 16,228 | SH | SOLE | 0 | 16,227 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 201 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,070 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 387 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 341 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,292 | 71,599 | SH | SOLE | 0 | 71,599 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
APPLE INC | Stock | 037833100 | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,402 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,830 | 22,809 | SH | SOLE | 0 | 22,809 | 0 | 0 |