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 |
3M CO | COM | 88579Y101 | 1,491 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ABBOTT LABS | COM | 002824100 | 1,156 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ABBVIE INC | COM | 00287Y109 | 863 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 441 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,294 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 317 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ALTABA INC | COM | 021346101 | 221 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 2,357 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
APPLE INC | COM | 037833100 | 5,884 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 411 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 713 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 842 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,157 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 346 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,646 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,545 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
CHUBB LIMITED | COM | H1467J104 | 1,084 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 241 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CIGNA CORP NEW | COM | 125523100 | 831 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
COCA COLA CO | COM | 191216100 | 663 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 327 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,086 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 623 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 187 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CORTEVA INC | COM | 22052L104 | 254 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CVS HEALTH CORP | COM | 126650100 | 542 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 986 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
DOW INC | COM | 260557103 | 446 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 654 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ECOLAB INC | COM | 278865100 | 224 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,630 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
FACEBOOK INC | CL A | 30303M102 | 2,314 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
FEDEX CORP | COM | 31428X106 | 562 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 920 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 89 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 587 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
GENERAL MLS INC | COM | 370334104 | 317 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,003 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
HOME DEPOT INC | COM | 437076102 | 3,222 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
IDEXX LABS INC | COM | 45168D104 | 418 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,235 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,099 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
INTEL CORP | COM | 458140100 | 1,569 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,862 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 235 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 512 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,094 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,673 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,901 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 478 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 205 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,846 | 53,462 | SH | SOLE | 0 | 0 | 53,462 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 720 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 561 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 583 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,995 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 393 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,472 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 670 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
KKR & CO INC | CL A | 48251W104 | 315 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
LINDE PLC | SHS | G5494J103 | 312 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
LOWES COS INC | COM | 548661107 | 666 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 165 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 563 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
MASTERCARD INC | CL A | 57636Q104 | 341 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 1,585 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MERCK & CO INC | COM | 58933Y105 | 2,453 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
MICROSOFT CORP | COM | 594918104 | 5,396 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
MONDELEZ INTL INC | CL A | 609207105 | 300 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 432 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NIKE INC | CL B | 654106103 | 815 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
NIO INC | SPON ADS | 62914V106 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSTROM INC | COM | 655664100 | 207 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 370 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 231 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 217 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PEPSICO INC | COM | 713448108 | 1,931 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
PFIZER INC | COM | 717081103 | 1,795 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,991 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
RAYTHEON CO | COM NEW | 755111507 | 376 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 440 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 574 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,209 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 568 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,242 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 958 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,127 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 247 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
STATE STR CORP | COM | 857477103 | 260 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
T MOBILE US INC | COM | 872590104 | 329 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
TEXAS INSTRS INC | COM | 882508104 | 490 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
TEXTRON INC | COM | 883203101 | 200 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,240 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
TJX COS INC NEW | COM | 872540109 | 252 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 669 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
TREX CO INC | COM | 89531P105 | 626 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
UNION PACIFIC CORP | COM | 907818108 | 391 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 685 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 784 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 288 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,276 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,310 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,509 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 482 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,709 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 271 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,396 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VISA INC | COM CL A | 92826C839 | 1,734 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
WALMART INC | COM | 931142103 | 1,915 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 664 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 653 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 99 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
XYLEM INC | COM | 98419M100 | 204 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ZYNGA INC | CL A | 98986T108 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |