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 | 824 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ADOBE INC | COM | 00724F101 | 292 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,499 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AMAZON COM INC | COM | 023135106 | 3,736 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 923 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
AMGEN INC | COM | 031162100 | 1,189 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
APPLE INC | COM | 037833100 | 2,451 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
AT&T INC | COM | 00206R102 | 546 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
BOEING CO | COM | 097023105 | 475 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
CISCO SYS INC | COM | 17275R102 | 1,589 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | ||
CLOROX CO DEL | COM | 189054109 | 376 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 841 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,329 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,014 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 568 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
FACEBOOK INC | CL A | 30303M102 | 1,383 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,852 | 66,901 | SH | SOLE | 0 | 0 | 66,901 | ||
HASBRO INC | COM | 418056107 | 426 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
HOME DEPOT INC | COM | 437076102 | 1,640 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
INTEL CORP | COM | 458140100 | 1,975 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,439 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,860 | 123,444 | SH | SOLE | 0 | 0 | 123,444 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,093 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,948 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,789 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,450 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,300 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 881 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,407 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,551 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,748 | 68,559 | SH | SOLE | 0 | 0 | 68,559 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,436 | 71,489 | SH | SOLE | 0 | 0 | 71,489 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,790 | 144,240 | SH | SOLE | 0 | 0 | 144,240 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,556 | 131,407 | SH | SOLE | 0 | 0 | 131,407 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,490 | 118,661 | SH | SOLE | 0 | 0 | 118,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,755 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,182 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
METLIFE INC | COM | 59156R108 | 373 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
MICROSOFT CORP | COM | 594918104 | 2,523 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
NIKE INC | CL B | 654106103 | 282 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,314 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 210 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,253 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
STARBUCKS CORP | COM | 855244109 | 666 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 175 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 284 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 428 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 911 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VISA INC | COM CL A | 92826C839 | 1,661 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 731 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
XYLEM INC | COM | 98419M100 | 566 | 8,698 | SH | SOLE | 0 | 0 | 8,698 |