0001722117-18-000001.txt : 20180213
0001722117-18-000001.hdr.sgml : 20180213
20180213121133
ACCESSION NUMBER: 0001722117-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aevitas Wealth Management, Inc.
CENTRAL INDEX KEY: 0001722117
IRS NUMBER: 465405818
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18407
FILM NUMBER: 18601148
BUSINESS ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391180
MAIL ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722117
XXXXXXXX
12-31-2017
12-31-2017
Aevitas Wealth Management, Inc.
10 LAUREL AVE.
SUITE 100
WELLESLEY HILLS
MA
02481
13F HOLDINGS REPORT
028-18407
N
AMY Z. RESNIC
CHIEF COMPLIANCE OFFICER
781-239-1180
AMY Z. RESNIC
WELLESLEY HILLS
MA
02-13-2018
0
465
105417
false
INFORMATION TABLE
2
13F-AevitasQ42017.xml
ABB LTD
SPONSORED ADR
000375204
27
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
85
965
SH
SOLE
0
0
965
AT&T INC
COM
00206R102
358
9216
SH
SOLE
0
0
9216
ABBOTT LABS
COM
002824100
160
2805
SH
SOLE
0
0
2805
ABBVIE INC
COM
00287Y109
281
2910
SH
SOLE
0
0
2910
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
SOLE
0
0
1
ACXIOM CORP
COM
005125109
14
510
SH
SOLE
0
0
510
ADOBE SYS INC
COM
00724F101
13
76
SH
SOLE
0
0
76
ADVANCE AUTO PARTS INC
COM
00751Y106
17
171
SH
SOLE
0
0
171
ADVANSIX INC
COM
00773T101
4
94
SH
SOLE
0
0
94
AETNA INC NEW
COM
00817Y108
15
83
SH
SOLE
0
0
83
AFFILIATED MANAGERS GROUP
COM
008252108
1
5
SH
SOLE
0
0
5
AGILENT TECHNOLOGIES INC
COM
00846U101
7
105
SH
SOLE
0
0
105
AIR PRODS & CHEMS INC
COM
009158106
34
206
SH
SOLE
0
0
206
ALCOA CORP
COM
013872106
11
211
SH
SOLE
0
0
211
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41
235
SH
SOLE
0
0
235
ALIGN TECHNOLOGY INC
COM
016255101
1
4
SH
SOLE
0
0
4
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1
97
SH
SOLE
0
0
97
ALLSTATE CORP
COM
020002101
19
184
SH
SOLE
0
0
184
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
997
7846
SH
SOLE
0
0
7846
ALPHABET INC
CAP STK CL C
02079K107
1286
1229
SH
SOLE
0
0
1229
ALPHABET INC
CAP STK CL A
02079K305
970
921
SH
SOLE
0
0
921
ALTRIA GROUP INC
COM
02209S103
400
5596
SH
SOLE
0
0
5596
AMAZON COM INC
COM
023135106
1892
1618
SH
SOLE
0
0
1618
AMBEV SA
SPONSORED ADR
02319V103
13
2000
SH
SOLE
0
0
2000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
300
SH
SOLE
0
0
300
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
7
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR INC
COM
025537101
856
11639
SH
SOLE
0
0
11639
AMERICAN EXPRESS CO
COM
025816109
447
4506
SH
SOLE
0
0
4506
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
SOLE
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
6
100
SH
SOLE
0
0
100
AMERICAN STS WTR CO
COM
029899101
13
217
SH
SOLE
0
0
217
AMERICAN TOWER CORP NEW
COM
03027X100
1163
8153
SH
SOLE
0
0
8153
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
107
SH
SOLE
0
0
107
AMERISOURCEBERGEN CORP
COM
03073E105
14
153
SH
SOLE
0
0
153
AMERIPRISE FINL INC
COM
03076C106
156
919
SH
SOLE
0
0
919
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
88
1903
SH
SOLE
0
0
1903
AMGEN INC
COM
031162100
913
5252
SH
SOLE
0
0
5252
ANALOG DEVICES INC
COM
032654105
87
979
SH
SOLE
0
0
979
ANDEAVOR
COM
03349M105
15
129
SH
SOLE
0
0
129
ANGIODYNAMICS INC
COM
03475V101
1
40
SH
SOLE
0
0
40
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28
250
SH
SOLE
0
0
250
ANNALY CAP MGMT INC
COM
035710409
12
1000
SH
SOLE
0
0
1000
ANTHEM INC
COM
036752103
23
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
4354
25728
SH
SOLE
0
0
25728
APPLIED MATLS INC
COM
038222105
4
75
SH
SOLE
0
0
75
AQUA AMERICA INC
COM
03836W103
23
584
SH
SOLE
0
0
584
ARCONIC INC
COM
03965L100
1
33
SH
SOLE
0
0
33
ARROW ELECTRS INC
COM
042735100
10
126
SH
SOLE
0
0
126
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
61
SH
SOLE
0
0
61
AUTOMATIC DATA PROCESSING IN
COM
053015103
341
2914
SH
SOLE
0
0
2914
AVNET INC
COM
053807103
4
100
SH
SOLE
0
0
100
BB&T CORP
COM
054937107
1048
21069
SH
SOLE
0
0
21069
BAIDU INC
SPON ADR REP A
056752108
23
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
75
2541
SH
SOLE
0
0
2541
BANK AMER CORP
*W EXP 10/28/201
060505153
12
5600
SH
SOLE
0
0
5600
BANK N S HALIFAX
COM
064149107
16
245
SH
SOLE
0
0
245
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
5
200
SH
SOLE
0
0
200
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
67
2500
SH
SOLE
0
0
2500
BARINGS CORPORATE INVS
COM
06759X107
77
5041
SH
SOLE
0
0
5041
BEAZER HOMES USA INC
COM NEW
07556Q881
4
200
SH
SOLE
0
0
200
BECTON DICKINSON & CO
COM
075887109
1424
6653
SH
SOLE
0
0
6653
BEMIS INC
COM
081437105
14
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
499
2519
SH
SOLE
0
0
2519
BERKSHIRE HILLS BANCORP INC
COM
084680107
31
850
SH
SOLE
0
0
850
BIOGEN INC
COM
09062X103
659
2070
SH
SOLE
0
0
2070
BIOVERATIV INC
COM
09075E100
36
672
SH
SOLE
0
0
672
BLACKROCK INC
COM
09247X101
16
30
SH
SOLE
0
0
30
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
150
6454
SH
SOLE
0
0
6454
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
9
673
SH
SOLE
0
0
673
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
5
370
SH
SOLE
0
0
370
BLUE HILLS BANCORP INC
COM
095573101
26
1284
SH
SOLE
0
0
1284
BOEING CO
COM
097023105
234
793
SH
SOLE
0
0
793
BOSTON BEER INC
CL A
100557107
5
25
SH
SOLE
0
0
25
BOSTON PROPERTIES INC
COM
101121101
26
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC CORP
COM
101137107
27
1100
SH
SOLE
0
0
1100
BRIGHTHOUSE FINL INC
COM
10922N103
1
17
SH
SOLE
0
0
17
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
67
1006
SH
SOLE
0
0
1006
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11
116
SH
SOLE
0
0
116
BROOKLINE BANCORP INC DEL
COM
11373M107
3
180
SH
SOLE
0
0
180
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
102
2049
SH
SOLE
0
0
2049
CDK GLOBAL INC
COM
12508E101
23
320
SH
SOLE
0
0
320
CIGNA CORPORATION
COM
125509109
162
800
SH
SOLE
0
0
800
CME GROUP INC
COM CL A
12572Q105
624
4273
SH
SOLE
0
0
4273
CSX CORP
COM
126408103
0
9
SH
SOLE
0
0
9
CVS HEALTH CORP
COM
126650100
271
3742
SH
SOLE
0
0
3742
CALIFORNIA RES CORP
COM NEW
13057Q206
1
27
SH
SOLE
0
0
27
CAMPBELL SOUP CO
COM
134429109
2
50
SH
SOLE
0
0
50
CANADIAN NATL RY CO
COM
136375102
66
794
SH
SOLE
0
0
794
CAPITAL ONE FINL CORP
COM
14040H105
20
204
SH
SOLE
0
0
204
CARA THERAPEUTICS INC
COM
140755109
24
2000
SH
SOLE
0
0
2000
CARDINAL HEALTH INC
COM
14149Y108
23
369
SH
SOLE
0
0
369
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
29
SH
SOLE
0
0
29
CATERPILLAR INC DEL
COM
149123101
143
908
SH
SOLE
0
0
908
CAVIUM INC
COM
14964U108
4
50
SH
SOLE
0
0
50
CELGENE CORP
COM
151020104
37
355
SH
SOLE
0
0
355
CENTURYLINK INC
COM
156700106
1
71
SH
SOLE
0
0
71
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
2
SH
SOLE
0
0
2
CHEMOURS CO
COM
163851108
7
140
SH
SOLE
0
0
140
CHEVRON CORP NEW
COM
166764100
247
1973
SH
SOLE
0
0
1973
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1
41
SH
SOLE
0
0
41
CIENA CORP
COM NEW
171779309
3
125
SH
SOLE
0
0
125
CINCINNATI BELL INC NEW
COM NEW
171871502
0
20
SH
SOLE
0
0
20
CISCO SYS INC
COM
17275R102
271
7081
SH
SOLE
0
0
7081
CITIGROUP INC
COM NEW
172967424
173
2330
SH
SOLE
0
0
2330
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1620
76529
SH
SOLE
0
0
76529
CLEVELAND CLIFFS INC
COM
185899101
2
312
SH
SOLE
0
0
312
CLOROX CO DEL
COM
189054109
1557
10468
SH
SOLE
0
0
10468
COCA COLA CO
COM
191216100
1771
38609
SH
SOLE
0
0
38609
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
534
7525
SH
SOLE
0
0
7525
COLGATE PALMOLIVE CO
COM
194162103
774
10258
SH
SOLE
0
0
10258
COMCAST CORP NEW
CL A
20030N101
268
6700
SH
SOLE
0
0
6700
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
73
2460
SH
SOLE
0
0
2460
COMPASS MINERALS INTL INC
COM
20451N101
756
10459
SH
SOLE
0
0
10459
CONNECTICUT WTR SVC INC
COM
207797101
19
327
SH
SOLE
0
0
327
CONSOLIDATED EDISON INC
COM
209115104
186
2191
SH
SOLE
0
0
2191
CONVERGYS CORP
COM
212485106
1
54
SH
SOLE
0
0
54
COOPER COS INC
COM NEW
216648402
22
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
54
291
SH
SOLE
0
0
291
CROWN CASTLE INTL CORP NEW
COM
22822V101
56
500
SH
SOLE
0
0
500
CROWN HOLDINGS INC
COM
228368106
6
100
SH
SOLE
0
0
100
CYTRX CORP
COM PAR
232828608
7
4044
SH
SOLE
0
0
4044
DDR CORP
COM
23317H102
0
7
SH
SOLE
0
0
7
DANAHER CORP DEL
COM
235851102
56
609
SH
SOLE
0
0
609
DEERE & CO
COM
244199105
259
1654
SH
SOLE
0
0
1654
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
7
555
SH
SOLE
0
0
555
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
67
SH
SOLE
0
0
67
DEVON ENERGY CORP NEW
COM
25179M103
4
91
SH
SOLE
0
0
91
DIAGEO P L C
SPON ADR NEW
25243Q205
406
2777
SH
SOLE
0
0
2777
DIGITAL RLTY TR INC
COM
253868103
2
18
SH
SOLE
0
0
18
DISNEY WALT CO
COM DISNEY
254687106
183
1703
SH
SOLE
0
0
1703
DISCOVER FINL SVCS
COM
254709108
259
3366
SH
SOLE
0
0
3366
DOMINION ENERGY INC
COM
25746U109
294
3626
SH
SOLE
0
0
3626
DOVER CORP
COM
260003108
1
10
SH
SOLE
0
0
10
DOWDUPONT INC
COM
26078J100
77
1080
SH
SOLE
0
0
1080
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
136
1406
SH
SOLE
0
0
1406
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
0
58
SH
SOLE
0
0
58
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
1
150
SH
SOLE
0
0
150
DUNKIN BRANDS GROUP INC
COM
265504100
130
2022
SH
SOLE
0
0
2022
EASTMAN CHEM CO
COM
277432100
16
169
SH
SOLE
0
0
169
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
16
1000
SH
SOLE
0
0
1000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
3
285
SH
SOLE
0
0
285
EATON VANCE MUN INCOME 2028
SHS
27829U105
30
1424
SH
SOLE
0
0
1424
EBAY INC
COM
278642103
19
500
SH
SOLE
0
0
500
ECOLAB INC
COM
278865100
133
992
SH
SOLE
0
0
992
EDGEWELL PERS CARE CO
COM
28035Q102
1
17
SH
SOLE
0
0
17
EDISON INTL
COM
281020107
10
153
SH
SOLE
0
0
153
EDITAS MEDICINE INC
COM
28106W103
15
500
SH
SOLE
0
0
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
11
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
666
9560
SH
SOLE
0
0
9560
ENBRIDGE INC
COM
29250N105
70
1793
SH
SOLE
0
0
1793
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
25
1892
SH
SOLE
0
0
1892
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
226
13110
SH
SOLE
0
0
13110
ENTERPRISE PRODS PARTNERS L
COM
293792107
99
3730
SH
SOLE
0
0
3730
EQUITY COMWLTH
COM SH BEN INT
294628102
2
75
SH
SOLE
0
0
75
EVERCORE INC
CLASS A
29977A105
27
300
SH
SOLE
0
0
300
EVERSOURCE ENERGY
COM
30040W108
408
6457
SH
SOLE
0
0
6457
EXPRESS SCRIPTS HLDG CO
COM
30219G108
128
1714
SH
SOLE
0
0
1714
EXXON MOBIL CORP
COM
30231G102
49
584
SH
SOLE
0
0
584
FACEBOOK INC
CL A
30303M102
76
431
SH
SOLE
0
0
431
FEDEX CORP
COM
31428X106
14
55
SH
SOLE
0
0
55
FIDELITY
MSCI UTILS INDEX
316092865
16
472
SH
SOLE
0
0
472
FIREEYE INC
COM
31816Q101
6
400
SH
SOLE
0
0
400
FISERV INC
COM
337738108
13
100
SH
SOLE
0
0
100
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
8
SH
SOLE
0
0
8
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1032
50460
SH
SOLE
0
0
50460
FORTIVE CORP
COM
34959J108
22
300
SH
SOLE
0
0
300
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
11
200
SH
SOLE
0
0
200
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
25
SH
SOLE
0
0
25
GAP INC DEL
COM
364760108
8
239
SH
SOLE
0
0
239
GENERAL DYNAMICS CORP
COM
369550108
593
2915
SH
SOLE
0
0
2915
GENERAL ELECTRIC CO
COM
369604103
19
1083
SH
SOLE
0
0
1083
GENERAL MLS INC
COM
370334104
1048
17673
SH
SOLE
0
0
17673
GENERAL MTRS CO
COM
37045V100
6
153
SH
SOLE
0
0
153
GENUINE PARTS CO
COM
372460105
42
441
SH
SOLE
0
0
441
GILEAD SCIENCES INC
COM
375558103
377
5259
SH
SOLE
0
0
5259
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
600
SH
SOLE
0
0
600
GOLDMAN SACHS GROUP INC
COM
38141G104
44
173
SH
SOLE
0
0
173
HCP INC
COM
40414L109
44
1674
SH
SOLE
0
0
1674
HSBC HLDGS PLC
SPON ADR NEW
404280406
132
2560
SH
SOLE
0
0
2560
HALLIBURTON CO
COM
406216101
0
2
SH
SOLE
0
0
2
HALYARD HEALTH INC
COM
40650V100
4
87
SH
SOLE
0
0
87
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
18
1050
SH
SOLE
0
0
1050
HANESBRANDS INC
COM
410345102
48
2311
SH
SOLE
0
0
2311
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
0
20
SH
SOLE
0
0
20
HEALTHCARE RLTY TR
COM
421946104
2
50
SH
SOLE
0
0
50
HENRY JACK & ASSOC INC
COM
426281101
94
800
SH
SOLE
0
0
800
HERSHEY CO
COM
427866108
93
823
SH
SOLE
0
0
823
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
0
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
8
128
SH
SOLE
0
0
128
HOME DEPOT INC
COM
437076102
179
945
SH
SOLE
0
0
945
HONEYWELL INTL INC
COM
438516106
383
2494
SH
SOLE
0
0
2494
IDEXX LABS INC
COM
45168D104
23
148
SH
SOLE
0
0
148
ILLINOIS TOOL WKS INC
COM
452308109
358
2143
SH
SOLE
0
0
2143
INFOSYS LTD
SPONSORED ADR
456788108
14
877
SH
SOLE
0
0
877
INTEL CORP
COM
458140100
1232
26697
SH
SOLE
0
0
26697
INTELLIA THERAPEUTICS INC
COM
45826J105
13
700
SH
SOLE
0
0
700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44
623
SH
SOLE
0
0
623
INTERNATIONAL BUSINESS MACHS
COM
459200101
303
1972
SH
SOLE
0
0
1972
INTUITIVE SURGICAL INC
COM NEW
46120E602
0
1
SH
SOLE
0
0
1
IRON MTN INC NEW
COM
46284V101
155
4115
SH
SOLE
0
0
4115
ISHARES INC
MIN VOL EMRG MKT
464286533
43
700
SH
SOLE
0
0
700
ISHARES INC
MSCI PAC JP ETF
464286665
10
209
SH
SOLE
0
0
209
ISHARES INC
MSCI MEXICO ETF
464286822
2
42
SH
SOLE
0
0
42
ISHARES TR
SELECT DIVID ETF
464287168
41
412
SH
SOLE
0
0
412
ISHARES TR
TIPS BD ETF
464287176
7
62
SH
SOLE
0
0
62
ISHARES TR
MSCI EMG MKT ETF
464287234
17
368
SH
SOLE
0
0
368
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
100
SH
SOLE
0
0
100
ISHARES TR
LATN AMER 40 ETF
464287390
34
1000
SH
SOLE
0
0
1000
ISHARES TR
S&P 500 VAL ETF
464287408
9
76
SH
SOLE
0
0
76
ISHARES TR
MSCI EAFE ETF
464287465
104
1479
SH
SOLE
0
0
1479
ISHARES TR
RUS MID CAP ETF
464287499
83
400
SH
SOLE
0
0
400
ISHARES TR
NASDAQ BIOTECH
464287556
42
394
SH
SOLE
0
0
394
ISHARES TR
S&P MC 400VL ETF
464287705
9
59
SH
SOLE
0
0
59
ISHARES TR
US TELECOM ETF
464287713
9
292
SH
SOLE
0
0
292
ISHARES TR
U.S. FINLS ETF
464287788
23
192
SH
SOLE
0
0
192
ISHARES TR
CORE S&P SCP ETF
464287804
112
1459
SH
SOLE
0
0
1459
ISHARES TR
GL TIMB FORE ETF
464288174
515
7242
SH
SOLE
0
0
7242
ISHARES TR
MSCI KLD400 SOC
464288570
138
1402
SH
SOLE
0
0
1402
ISHARES TR
INTRMD CR BD ETF
464288638
5
50
SH
SOLE
0
0
50
ISHARES TR
1 3 YR CR BD ETF
464288646
33
315
SH
SOLE
0
0
315
ISHARES TR
S&P US PFD STK
464288687
112
2943
SH
SOLE
0
0
2943
ISHARES TR
MICRO-CAP ETF
464288869
10
100
SH
SOLE
0
0
100
ISHARES TR
MIN VOL EAFE ETF
46429B689
490
6711
SH
SOLE
0
0
6711
ISHARES TR
MIN VOL USA ETF
46429B697
116
2202
SH
SOLE
0
0
2202
ISHARES TR
USA QUALITY FCTR
46432F339
30
356
SH
SOLE
0
0
356
J & J SNACK FOODS CORP
COM
466032109
9
60
SH
SOLE
0
0
60
JPMORGAN CHASE & CO
COM
46625H100
146
1366
SH
SOLE
0
0
1366
JACOBS ENGR GROUP INC DEL
COM
469814107
33
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
3003
21493
SH
SOLE
0
0
21493
J2 GLOBAL INC
COM
48123V102
41
550
SH
SOLE
0
0
550
KB HOME
COM
48666K109
8
235
SH
SOLE
0
0
235
KELLOGG CO
COM
487836108
20
300
SH
SOLE
0
0
300
KIMBERLY CLARK CORP
COM
494368103
156
1293
SH
SOLE
0
0
1293
KINDER MORGAN INC DEL
COM
49456B101
18
1000
SH
SOLE
0
0
1000
KRAFT HEINZ CO
COM
500754106
1060
13635
SH
SOLE
0
0
13635
LANDS END INC NEW
COM
51509F105
0
15
SH
SOLE
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
1
6
SH
SOLE
0
0
6
LEGGETT & PLATT INC
COM
524660107
48
1000
SH
SOLE
0
0
1000
LEUCADIA NATL CORP
COM
527288104
4
168
SH
SOLE
0
0
168
LIGHTBRIDGE CORP
COM NEW
53224K203
0
266
SH
SOLE
0
0
266
LILLY ELI & CO
COM
532457108
38
451
SH
SOLE
0
0
451
LOCKHEED MARTIN CORP
COM
539830109
5
16
SH
SOLE
0
0
16
LOWES COS INC
COM
548661107
9
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
10
211
SH
SOLE
0
0
211
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1879
26484
SH
SOLE
0
0
26484
MARATHON PETE CORP
COM
56585A102
8
128
SH
SOLE
0
0
128
MARKEL CORP
COM
570535104
108
95
SH
SOLE
0
0
95
MARSH & MCLENNAN COS INC
COM
571748102
4
51
SH
SOLE
0
0
51
MASTERCARD INCORPORATED
CL A
57636Q104
1199
7922
SH
SOLE
0
0
7922
MCCORMICK & CO INC
COM NON VTG
579780206
462
4529
SH
SOLE
0
0
4529
MCDONALDS CORP
COM
580135101
1716
9969
SH
SOLE
0
0
9969
MCKESSON CORP
COM
58155Q103
72
462
SH
SOLE
0
0
462
MERCK & CO INC
COM
58933Y105
68
1216
SH
SOLE
0
0
1216
METLIFE INC
COM
59156R108
13
258
SH
SOLE
0
0
258
MICROSOFT CORP
COM
594918104
1396
16319
SH
SOLE
0
0
16319
MICROCHIP TECHNOLOGY INC
COM
595017104
35
395
SH
SOLE
0
0
395
MOLSON COORS BREWING CO
CL B
60871R209
8
101
SH
SOLE
0
0
101
MONDELEZ INTL INC
CL A
609207105
603
14097
SH
SOLE
0
0
14097
MONSANTO CO NEW
COM
61166W101
781
6685
SH
SOLE
0
0
6685
NCR CORP NEW
COM
62886E108
1
22
SH
SOLE
0
0
22
NATERA INC
COM
632307104
9
1000
SH
SOLE
0
0
1000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
154
2622
SH
SOLE
0
0
2622
NATIONAL OILWELL VARCO INC
COM
637071101
14
400
SH
SOLE
0
0
400
NATIONAL RETAIL PPTYS INC
COM
637417106
0
10
SH
SOLE
0
0
10
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
2
6000
SH
SOLE
0
0
6000
NETFLIX INC
COM
64110L106
1
4
SH
SOLE
0
0
4
NEXTERA ENERGY INC
COM
65339F101
58
373
SH
SOLE
0
0
373
NIKE INC
CL B
654106103
1119
17897
SH
SOLE
0
0
17897
NOKIA CORP
SPONSORED ADR
654902204
0
12
SH
SOLE
0
0
12
NORDSTROM INC
COM
655664100
14
289
SH
SOLE
0
0
289
NORFOLK SOUTHERN CORP
COM
655844108
63
435
SH
SOLE
0
0
435
NORTHERN TR CORP
COM
665859104
20
200
SH
SOLE
0
0
200
NOVARTIS A G
SPONSORED ADR
66987V109
781
9300
SH
SOLE
0
0
9300
NOVO-NORDISK A S
ADR
670100205
107
2003
SH
SOLE
0
0
2003
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
77
5417
SH
SOLE
0
0
5417
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
33
2200
SH
SOLE
0
0
2200
NVIDIA CORP
COM
67066G104
1
4
SH
SOLE
0
0
4
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
396
27818
SH
SOLE
0
0
27818
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
112
5931
SH
SOLE
0
0
5931
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8
35
SH
SOLE
0
0
35
OCCIDENTAL PETE CORP DEL
COM
674599105
33
452
SH
SOLE
0
0
452
OMNICOM GROUP INC
COM
681919106
95
1303
SH
SOLE
0
0
1303
ORACLE CORP
COM
68389X105
682
14429
SH
SOLE
0
0
14429
PG&E CORP
COM
69331C108
7
150
SH
SOLE
0
0
150
PNC FINL SVCS GROUP INC
COM
693475105
11
78
SH
SOLE
0
0
78
PPG INDS INC
COM
693506107
34
292
SH
SOLE
0
0
292
PPL CORP
COM
69351T106
30
977
SH
SOLE
0
0
977
PACCAR INC
COM
693718108
1
19
SH
SOLE
0
0
19
PARK HOTELS RESORTS INC
COM
700517105
2
81
SH
SOLE
0
0
81
PARKER HANNIFIN CORP
COM
701094104
71
355
SH
SOLE
0
0
355
PATTERSON COMPANIES INC
COM
703395103
4
100
SH
SOLE
0
0
100
PAYCHEX INC
COM
704326107
562
8260
SH
SOLE
0
0
8260
PAYPAL HLDGS INC
COM
70450Y103
0
6
SH
SOLE
0
0
6
PEPSICO INC
COM
713448108
3055
25473
SH
SOLE
0
0
25473
PERKINELMER INC
COM
714046109
5
72
SH
SOLE
0
0
72
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10
1000
SH
SOLE
0
0
1000
PFIZER INC
COM
717081103
282
7796
SH
SOLE
0
0
7796
PHILIP MORRIS INTL INC
COM
718172109
342
3237
SH
SOLE
0
0
3237
PHILLIPS 66
COM
718546104
73
724
SH
SOLE
0
0
724
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
767
SH
SOLE
0
0
767
PORTOLA PHARMACEUTICALS INC
COM
737010108
5
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
18
600
SH
SOLE
0
0
600
PRAXAIR INC
COM
74005P104
162
1047
SH
SOLE
0
0
1047
PRICELINE GRP INC
COM NEW
741503403
304
175
SH
SOLE
0
0
175
PROCTER AND GAMBLE CO
COM
742718109
1223
13314
SH
SOLE
0
0
13314
PROSPERITY BANCSHARES INC
COM
743606105
35
494
SH
SOLE
0
0
494
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
246
4784
SH
SOLE
0
0
4784
PUBLIC STORAGE
COM
74460D109
38
183
SH
SOLE
0
0
183
QUALCOMM INC
COM
747525103
381
5954
SH
SOLE
0
0
5954
QUALITY CARE PPTYS INC
COM
747545101
5
334
SH
SOLE
0
0
334
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
0
0
6
RAYONIER INC
COM
754907103
30
955
SH
SOLE
0
0
955
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
32
169
SH
SOLE
0
0
169
REALTY INCOME CORP
COM
756109104
1110
19460
SH
SOLE
0
0
19460
REDWOOD TR INC
COM
758075402
15
1000
SH
SOLE
0
0
1000
REGENERON PHARMACEUTICALS
COM
75886F107
0
1
SH
SOLE
0
0
1
RINGCENTRAL INC
CL A
76680R206
10
200
SH
SOLE
0
0
200
ROGERS COMMUNICATIONS INC
CL B
775109200
86
1683
SH
SOLE
0
0
1683
SPX CORP
COM
784635104
0
8
SH
SOLE
0
0
8
SPDR GOLD TRUST
GOLD SHS
78463V107
1
5
SH
SOLE
0
0
5
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40
117
SH
SOLE
0
0
117
SPDR SER TR
SPDR S&P 500 ETF
78468R796
54
834
SH
SOLE
0
0
834
SPX FLOW INC
COM
78469X107
0
8
SH
SOLE
0
0
8
SABRA HEALTH CARE REIT INC
COM
78573L106
2
90
SH
SOLE
0
0
90
SALESFORCE COM INC
COM
79466L302
1
8
SH
SOLE
0
0
8
SANOFI
SPONSORED ADR
80105N105
67
1552
SH
SOLE
0
0
1552
SCANSOURCE INC
COM
806037107
7
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
83
1233
SH
SOLE
0
0
1233
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
451
SH
SOLE
0
0
451
SEARS HLDGS CORP
COM
812350106
0
50
SH
SOLE
0
0
50
SEATTLE GENETICS INC
COM
812578102
11
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
71
855
SH
SOLE
0
0
855
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29
505
SH
SOLE
0
0
505
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30
411
SH
SOLE
0
0
411
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
38
1373
SH
SOLE
0
0
1373
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
71
1109
SH
SOLE
0
0
1109
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
153
SH
SOLE
0
0
153
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
355
SH
SOLE
0
0
355
SEMPRA ENERGY
COM
816851109
24
223
SH
SOLE
0
0
223
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
30
SH
SOLE
0
0
30
SHIRE PLC
SPONSORED ADR
82481R106
5
30
SH
SOLE
0
0
30
SILICON LABORATORIES INC
COM
826919102
9
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
3
472
SH
SOLE
0
0
472
SKYWORKS SOLUTIONS INC
COM
83088M102
1
12
SH
SOLE
0
0
12
SMUCKER J M CO
COM NEW
832696405
73
587
SH
SOLE
0
0
587
SONY CORP
SPONSORED ADR
835699307
0
1
SH
SOLE
0
0
1
SOUTHERN CO
COM
842587107
299
6227
SH
SOLE
0
0
6227
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1927
48723
SH
SOLE
0
0
48723
SPRINT CORP
COM SER 1
85207U105
0
13
SH
SOLE
0
0
13
STARBUCKS CORP
COM
855244109
57
997
SH
SOLE
0
0
997
STATE STR CORP
COM
857477103
59
601
SH
SOLE
0
0
601
STRYKER CORP
COM
863667101
253
1635
SH
SOLE
0
0
1635
SYSCO CORP
COM
871829107
305
5023
SH
SOLE
0
0
5023
TC PIPELINES LP
UT COM LTD PRT
87233Q108
27
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
2122
27755
SH
SOLE
0
0
27755
TAPESTRY INC
COM
876030107
3
64
SH
SOLE
0
0
64
TARGET CORP
COM
87612E106
65
1001
SH
SOLE
0
0
1001
TASEKO MINES LTD
COM
876511106
0
180
SH
SOLE
0
0
180
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1
35
SH
SOLE
0
0
35
TEMPLETON EMERG MKTS INCOME
COM
880192109
9
800
SH
SOLE
0
0
800
TESLA INC
COM
88160R101
82
264
SH
SOLE
0
0
264
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
41
2164
SH
SOLE
0
0
2164
TEXAS INSTRS INC
COM
882508104
19
185
SH
SOLE
0
0
185
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
104
SH
SOLE
0
0
104
3M CO
COM
88579Y101
613
2605
SH
SOLE
0
0
2605
TIER REIT INC
COM NEW
88650V208
9
434
SH
SOLE
0
0
434
TIME INC NEW
COM
887228104
1
30
SH
SOLE
0
0
30
TIME WARNER INC
COM NEW
887317303
23
252
SH
SOLE
0
0
252
TORONTO DOMINION BK ONT
COM NEW
891160509
3
49
SH
SOLE
0
0
49
TOTAL S A
SPONSORED ADR
89151E109
17
306
SH
SOLE
0
0
306
TRANSCANADA CORP
COM
89353D107
117
2414
SH
SOLE
0
0
2414
TRAVELERS COMPANIES INC
COM
89417E109
2
17
SH
SOLE
0
0
17
TWENTY FIRST CENTY FOX INC
CL B
90130A200
110
3219
SH
SOLE
0
0
3219
US BANCORP DEL
COM NEW
902973304
1207
22533
SH
SOLE
0
0
22533
UNILEVER PLC
SPON ADR NEW
904767704
685
12376
SH
SOLE
0
0
12376
UNILEVER N V
N Y SHS NEW
904784709
215
3822
SH
SOLE
0
0
3822
UNION PAC CORP
COM
907818108
185
1382
SH
SOLE
0
0
1382
UNITED PARCEL SERVICE INC
CL B
911312106
970
8142
SH
SOLE
0
0
8142
UNITED TECHNOLOGIES CORP
COM
913017109
1055
8267
SH
SOLE
0
0
8267
UNITEDHEALTH GROUP INC
COM
91324P102
102
462
SH
SOLE
0
0
462
UNITI GROUP INC
COM
91325V108
1
35
SH
SOLE
0
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
165
954
SH
SOLE
0
0
954
V F CORP
COM
918204108
79
1064
SH
SOLE
0
0
1064
VALEANT PHARMACEUTICALS INTL
COM
91911K102
50
2390
SH
SOLE
0
0
2390
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
29
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
18
300
SH
SOLE
0
0
300
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1861
18244
SH
SOLE
0
0
18244
VANGUARD STAR FD
VG TL INTL STK F
921909768
159
2800
SH
SOLE
0
0
2800
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
25
300
SH
SOLE
0
0
300
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2260
50377
SH
SOLE
0
0
50377
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
355
4151
SH
SOLE
0
0
4151
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
86
1767
SH
SOLE
0
0
1767
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
13
208
SH
SOLE
0
0
208
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31
414
SH
SOLE
0
0
414
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
28
511
SH
SOLE
0
0
511
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
394
SH
SOLE
0
0
394
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2435
33408
SH
SOLE
0
0
33408
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1023
6560
SH
SOLE
0
0
6560
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3581
51125
SH
SOLE
0
0
51125
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3439
22309
SH
SOLE
0
0
22309
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
29
201
SH
SOLE
0
0
201
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1932
11731
SH
SOLE
0
0
11731
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
12
103
SH
SOLE
0
0
103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VAREX IMAGING CORP
COM
92214X106
8
200
SH
SOLE
0
0
200
VARIAN MED SYS INC
COM
92220P105
44
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
114
1902
SH
SOLE
0
0
1902
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
177
1386
SH
SOLE
0
0
1386
VANGUARD INDEX FDS
REIT ETF
922908553
408
4913
SH
SOLE
0
0
4913
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11
80
SH
SOLE
0
0
80
VANGUARD INDEX FDS
MID CAP ETF
922908629
42
274
SH
SOLE
0
0
274
VANGUARD INDEX FDS
GROWTH ETF
922908736
18
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
VALUE ETF
922908744
12
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
152
SH
SOLE
0
0
152
VERIZON COMMUNICATIONS INC
COM
92343V104
640
12084
SH
SOLE
0
0
12084
VERISK ANALYTICS INC
COM
92345Y106
3
31
SH
SOLE
0
0
31
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
50
SH
SOLE
0
0
50
VERSUM MATLS INC
COM
92532W103
3
77
SH
SOLE
0
0
77
VIAVI SOLUTIONS INC
COM
925550105
9
1059
SH
SOLE
0
0
1059
VISA INC
COM CL A
92826C839
377
3303
SH
SOLE
0
0
3303
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
116
SH
SOLE
0
0
116
VOYAGER THERAPEUTICS INC
COM
92915B106
1400
84323
SH
SOLE
0
0
84323
WGL HLDGS INC
COM
92924F106
69
800
SH
SOLE
0
0
800
WPP PLC NEW
ADR
92937A102
9
104
SH
SOLE
0
0
104
WALGREENS BOOTS ALLIANCE INC
COM
931427108
93
1275
SH
SOLE
0
0
1275
WASTE MGMT INC DEL
COM
94106L109
85
989
SH
SOLE
0
0
989
WATERS CORP
COM
941848103
58
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
1675
27615
SH
SOLE
0
0
27615
WELLTOWER INC
COM
95040Q104
1423
22317
SH
SOLE
0
0
22317
WESTAR ENERGY INC
COM
95709T100
551
10439
SH
SOLE
0
0
10439
WESTERN ASST MNGD MUN FD INC
COM
95766M105
7
468
SH
SOLE
0
0
468
WESTERN ASSET INVT GRADE DEF
COM
95790A101
139
6089
SH
SOLE
0
0
6089
WESTERN DIGITAL CORP
COM
958102105
8
95
SH
SOLE
0
0
95
WESTERN UN CO
COM
959802109
16
846
SH
SOLE
0
0
846
WESTPAC BKG CORP
SPONSORED ADR
961214301
12
500
SH
SOLE
0
0
500
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
40
SH
SOLE
0
0
40
WISDOMTREE TR
INTL SMCAP DIV
97717W760
32
423
SH
SOLE
0
0
423
XYLEM INC
COM
98419M100
10
140
SH
SOLE
0
0
140
YUM BRANDS INC
COM
988498101
139
1708
SH
SOLE
0
0
1708
YUM CHINA HLDGS INC
COM
98850P109
69
1728
SH
SOLE
0
0
1728
ZIMMER BIOMET HLDGS INC
COM
98956P102
49
405
SH
SOLE
0
0
405
ZOETIS INC
CL A
98978V103
1
10
SH
SOLE
0
0
10
ADIENT PLC
ORD SHS
G0084W101
1
7
SH
SOLE
0
0
7
ALLERGAN PLC
SHS
G0177J108
408
2492
SH
SOLE
0
0
2492
AXOVANT SCIENCES LTD
COM
G0750W104
9
1650
SH
SOLE
0
0
1650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
131
855
SH
SOLE
0
0
855
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
74
1651
SH
SOLE
0
0
1651
EATON CORP PLC
SHS
G29183103
18
229
SH
SOLE
0
0
229
INGERSOLL-RAND PLC
SHS
G47791101
0
0
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16
410
SH
SOLE
0
0
410
MEDTRONIC PLC
SHS
G5960L103
61
755
SH
SOLE
0
0
755
NOVOCURE LTD
ORD SHS
G6674U108
10
500
SH
SOLE
0
0
500
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
31
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8
191
SH
SOLE
0
0
191
PENTAIR PLC
SHS
G7S00T104
1
20
SH
SOLE
0
0
20
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2
48
SH
SOLE
0
0
48
CHUBB LIMITED
COM
H1467J104
31
212
SH
SOLE
0
0
212
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
671
28591
SH
SOLE
0
0
28591
TE CONNECTIVITY LTD
REG SHS
H84989104
4
38
SH
SOLE
0
0
38
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
352
3400
SH
SOLE
0
0
3400
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
175
SH
SOLE
0
0
175
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
7
309
SH
SOLE
0
0
309
BROADCOM LTD
SHS
Y09827109
1
3
SH
SOLE
0
0
3