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 | 88579Y101 | 1,264 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ABBOTT LABS | COM | 002824100 | 1,179 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ABBVIE INC | COM | 00287Y109 | 932 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ADOBE INC | COM | 00724F101 | 231 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 473 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 472 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 2,308 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 934 | SH | SOLE | 0 | 0 | 934 | ||
APPLE INC | COM | 037833100 | 8,382 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 500 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 809 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 870 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
BLACKROCK INC | COM | 09247X101 | 254 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,541 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 366 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,897 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,494 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
CHUBB LIMITED | COM | H1467J104 | 1,149 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CIGNA CORP NEW | COM | 125523100 | 1,033 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
CISCO SYS INC | COM | 17275R102 | 1,134 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
COCA COLA CO | COM | 191216100 | 692 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 345 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,012 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 639 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 160 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CVS HEALTH CORP | COM | 126650100 | 692 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
DANAHER CORPORATION | COM | 235851102 | 325 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,005 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
DOW INC | COM | 260557103 | 382 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 454 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,182 | 59,004 | SH | SOLE | 0 | 0 | 59,004 | ||
FACEBOOK INC | CL A | 30303M102 | 2,365 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
FEDEX CORP | COM | 31428X106 | 352 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 337 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 982 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
FLUENT INC | COM | 34380C102 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
GENERAL MLS INC | COM | 370334104 | 306 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HEXCEL CORP NEW | COM | 428291108 | 552 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
HOME DEPOT INC | COM | 437076102 | 2,917 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 970 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
IDEXX LABS INC | COM | 45168D104 | 400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,458 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,265 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
INTEL CORP | COM | 458140100 | 1,969 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,748 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 241 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 498 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,254 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 265 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 481 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 813 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,804 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 838 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,053 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,445 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 827 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,025 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,059 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,788 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 679 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
KKR & CO INC | CL A | 48251W104 | 353 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LINDE PLC | SHS | G5494J103 | 215 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
LOWES COS INC | COM | 548661107 | 744 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 177 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 613 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
MASTERCARD INC | CL A | 57636Q104 | 377 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 943 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MEDTRONIC PLC | SHS | G5960L103 | 460 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MERCK & CO INC | COM | 58933Y105 | 2,606 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
MICROSOFT CORP | COM | 594918104 | 6,199 | 38,979 | SH | SOLE | 0 | 0 | 38,979 | ||
MONDELEZ INTL INC | CL A | 609207105 | 308 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 415 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NIKE INC | CL B | 654106103 | 936 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
NIO INC | SPON ADS | 62914V106 | 74 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORDSTROM INC | COM | 655664100 | 266 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 389 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 316 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PEPSICO INC | COM | 713448108 | 1,975 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
PFIZER INC | COM | 717081103 | 1,488 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | ||
PHILLIPS 66 | COM | 718546104 | 386 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,174 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
RAYTHEON CO | COM NEW | 755111507 | 432 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 461 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 500 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 209 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,805 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,477 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 11,009 | 367,200 | SH | SOLE | 0 | 0 | 367,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,629 | 43,367 | SH | SOLE | 0 | 0 | 43,367 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPLUNK INC | COM | 848637104 | 232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 250 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
STATE STR CORP | COM | 857477103 | 370 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
T MOBILE US INC | COM | 872590104 | 329 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 523 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,312 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TJX COS INC NEW | COM | 872540109 | 296 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 623 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 431 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
TREX CO INC | COM | 89531P105 | 781 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNION PACIFIC CORP | COM | 907818108 | 405 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 809 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 991 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 469 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,857 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,568 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 757 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,798 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 505 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,858 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 543 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 260 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,506 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 227 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VERASTEM INC | COM | 92337C104 | 26 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
VISA INC | COM CL A | 92826C839 | 1,809 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
WALMART INC | COM | 931142103 | 2,001 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 661 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 725 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 98 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 238 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ZYNGA INC | CL A | 98986T108 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |