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 |
ABBOTT LABS | COM | 002824100 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 1,291 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 136 | 717 | SH | SOLE | 0 | 0 | 717 | ||
APPLE INC | COM | 037833100 | 1,101 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK AMER CORP | COM | 060505104 | 44 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DEXCOM INC | COM | 252131107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DOCUSIGN INC | COM | 256163106 | 140 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL | COM | 345370860 | 26 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GARTNER INC | COM | 366651107 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 125 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,806 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 46 | 862 | SH | SOLE | 0 | 0 | 862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 50 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 445 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
NEW MTN FIN CORP | COM | 647551100 | 105 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
NIKE INC | CL B | 654106103 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | COM | 717081103 | 43 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 113 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SMUCKER J M CO | COM NEW | 832696405 | 198 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TJX COS INC NEW | COM | 872540109 | 127,904 | 2,403,762 | SH | SOLE | 0 | 0 | 2,403,762 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 27 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 121 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 195 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WESTERN UN CO | COM | 959802109 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 52 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AT&T INC | COM | 00206R102 | 277 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ADOBE INC | COM | 00724F101 | 95 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 109 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 154 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 79 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOX INC | CL A | 10316T104 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COVETRUS INC | COM | 22304C100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 15 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NETFLIX INC | COM | 64110L106 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORP | COM | 67066G104 | 47 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 29 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ORACLE CORP | COM | 68389X105 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SONOS INC | COM | 83570H108 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 49 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 338 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 53 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TWILIO INC | CL A | 90138F102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TWITTER INC | COM | 90184L102 | 103 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
VISA INC | COM CL A | 92826C839 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 331 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 59 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 40 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 61 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 108 | 559 | SH | SOLE | 0 | 0 | 559 | ||
YEXT INC | COM | 98585N106 | 91 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 48 | SH | SOLE | 0 | 0 | 48 |