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 |
Alphabet Class C | Equity | 02079K107 | 341 | 255 | SH | SOLE | 0 | 0 | 255 | ||
1/100 Berkshire Htwy A | Equity | 084670108 | 1,358 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon.Com Inc | Equity | 023135106 | 793 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Alphabet Inc Class A | Equity | 02079K305 | 970 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SPDR Dow Jones Industrial Average | Equity | 78467X109 | 209 | 733 | SH | SOLE | 0 | 0 | 733 | ||
iShares Dow Jones Industrial ETF | Equity | 464287754 | 205 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Boeing Company | Equity | 097023105 | 400 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
iShares S&P 500 Growth | Equity | 464287309 | 273 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Texas Instruments Inc | Equity | 882508104 | 210 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
Amgen Inc | Equity | 031162100 | 407 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Pepsico Incorporated | Equity | 713448108 | 231 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Equity | 30303M102 | 353 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
Deere & Co | Equity | 244199105 | 315 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Invesco QQQ Trust | Equity | 46090E103 | 394 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Waste Management Inc Del | Equity | 94106L109 | 212 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Honeywell Intl Inc | Equity | 438516106 | 333 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SPDR Gold Shares | Equity | 78463V107 | 282 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
S&P Global Inc | Equity | 78409V104 | 546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco S&P 500 Equal Weight Utilities | Equity | 46137V274 | 217 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
iShares Barclays TIPS | Equity | 464287176 | 244 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Home Depot Inc | Equity | 437076102 | 459 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Diageo Plc New Spn Adr | Equity | 25243Q205 | 356 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Costco Wholesale Corp | Equity | 22160K105 | 624 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Phillips 66 | Equity | 718546104 | 257 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
JP Morgan Chase & Company | Equity | 46625H100 | 327 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
Starbucks Corporation | Equity | 855244109 | 211 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
iShares Core S&P 500 ETF | Equity | 464287200 | 778 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 266 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 321 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Citigroup Inc | Equity | 172967424 | 212 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
Kirby Corporation | Equity | 497266106 | 245 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
iShares iBoxx High Yield Corporate Bond | Equity | 464288513 | 245 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
NextEra Energy Inc | Equity | 65339F101 | 683 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
CSW Industrials Inc | Equity | 126402106 | 219 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
United Technologies Corp | Equity | 913017109 | 430 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
iShares Russell 3000 | Equity | 464287689 | 547 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
iShares MSCI ACWI | Equity | 464288257 | 233 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Chevron Corporation | Equity | 166764100 | 373 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Disney Walt Company | Equity | 254687106 | 452 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
iShares S&P Midcap | Equity | 464287507 | 652 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
Consolidated Edison Inc | Equity | 209115104 | 295 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 292 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
iShares New York Muni Bond | Equity | 464288323 | 215 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
Kimberly-Clark Corp | Equity | 494368103 | 528 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
International Business Machine Corp | Equity | 459200101 | 540 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PIMCO Total Return ETF | Equity | 72201R775 | 465 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Colgate-Palmolive Company | Equity | 194162103 | 323 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 475 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
Planet Fitness Inc | Equity | 72703H101 | 369 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Vanguard Total Stock Mkt | Equity | 922908769 | 858 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Microsoft Corp | Equity | 594918104 | 839 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
iShares Core High Dividend | Equity | 46429B663 | 523 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
iShares DJ US Aerospace & Defense Index | Equity | 464288760 | 1,203 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
Cisco Systems Inc | Equity | 17275R102 | 260 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
Walgreens Boots Alliance Inc | Equity | 931427108 | 331 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SPDR S&P 600 Small Cap ETF | Equity | 78464A813 | 425 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Vanguard International Equity Index | Equity | 922042775 | 323 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Valero Energy Corp New | Equity | 91913Y100 | 568 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
Coca-Cola Company | Equity | 191216100 | 336 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
AbbVie Inc | Equity | 00287Y109 | 567 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
Paychex Inc | Equity | 704326107 | 554 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
Vanguard Value ETF | Equity | 922908744 | 791 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
iShares GNMA Bond | Equity | 46429B333 | 335 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
Schwab Fundamental US Small Company ETF | Equity | 808524763 | 271 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 2,015 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Procter & Gamble Company | Equity | 742718109 | 874 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Camden Natl Corp | Equity | 133034108 | 324 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
iShares Floating Rate ETF | Equity | 46429B655 | 362 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SPDR S&P Intl Small Cap | Equity | 78463X871 | 239 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 496 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Vanguard Telecom Svcs | Equity | 92204A884 | 738 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
Proshs Ultra Oil & Gas | Equity | 74347R719 | 203 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,214 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 815 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PIMCO Investment Grade Corp Bond Index | Equity | 72201R817 | 919 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
iShares Tr S&P Smallcap | Equity | 464287804 | 751 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
Merck & Company Inc | Equity | 58933Y105 | 820 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
Proshares Short S&P 500 | Equity | 74347B425 | 224 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
Duke Energy Corp New | Equity | 26441C204 | 861 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
Berkshire Hathaway Inc Class B | Equity | 084670702 | 2,271 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Eli Lilly & Company | Equity | 532457108 | 1,325 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 297 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
Vanguard Small Cap ETF | Equity | 922908751 | 1,737 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 293 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
iShares Core US Credit Bond | Equity | 464288620 | 625 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 783 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
Exxon Mobil Corp | Equity | 30231G102 | 777 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
Southern Company | Equity | 842587107 | 710 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
Abbott Laboratories | Equity | 002824100 | 998 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
Johnson & Johnson | Equity | 478160104 | 1,705 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
ProShares UltraShort 20 Year Treasury | Equity | 74347R172 | 316 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Vanguard Mid Cap | Equity | 922908629 | 2,467 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
Pfizer Incorporated | Equity | 717081103 | 552 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 659 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
iShares Barclays MBS Bonds | Equity | 464288588 | 1,657 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
JPMorgan Diversified Return International Equity | Equity | 46641Q209 | 908 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
BioHiTech Global Inc | Equity | 09074B107 | 28 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Schwab US Aggregate Bond ETF | Equity | 808524839 | 902 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
Apple Computer Inc | Equity | 037833100 | 5,298 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
SPDR Barclays Capital Tips | Equity | 78464A656 | 563 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
American States Water Co | Equity | 029899101 | 1,837 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
Pimco Short Term Muni ETF | Equity | 72201R874 | 1,088 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
Energy Select Sector SPDR | Equity | 81369Y506 | 1,410 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
Schwab Fundamental International Small Company | Equity | 808524748 | 791 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
AT&T Inc | Equity | 00206R102 | 937 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 639 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 635 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
IQ Global Resources | Equity | 45409B883 | 671 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 8,022 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,450 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
IndexIQ Hedge Multi-Strategy Tracker ETF | Equity | 45409B107 | 814 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
SJW Corp | Equity | 784305104 | 1,892 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 1,362 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
Vanguard Utilities | Equity | 92204A876 | 3,892 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
Peoples United Bankcorp | Equity | 712704105 | 463 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
SPDR MSC Global Stock Market ETF | Equity | 78463X475 | 1,268 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
Intel Corp | Equity | 458140100 | 1,793 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
Verizon Communications Inc | Equity | 92343V104 | 1,865 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 601 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 1,736 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 1,321 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
Invesco Preferred ETF | Equity | 46138E511 | 492 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
Schwab US TIPS ETF | Equity | 808524870 | 1,910 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
California Water Service Group | Equity | 130788102 | 1,852 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
ProShares Ultra QQQ | Equity | 74347R206 | 4,390 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | 1,029 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
VanEck Vectors Short High-Yield Muni | Equity | 92189F387 | 1,197 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
American Water Works Co | Equity | 030420103 | 6,366 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 7,080 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | ||
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 15,139 | 60,291 | SH | SOLE | 0 | 0 | 60,291 | ||
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 802 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
Vanguard REIT | Equity | 922908553 | 6,977 | 75,191 | SH | SOLE | 0 | 0 | 75,191 | ||
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 10,589 | 78,159 | SH | SOLE | 0 | 0 | 78,159 | ||
Aqua America Inc | Equity | 03836W103 | 3,873 | 82,499 | SH | SOLE | 0 | 0 | 82,499 | ||
SPDR S&P Dividend ETF | Equity | 78464A763 | 9,793 | 91,041 | SH | SOLE | 0 | 0 | 91,041 | ||
iShares S&P US Preferred Fund | Equity | 464288687 | 3,555 | 94,566 | SH | SOLE | 0 | 0 | 94,566 | ||
Schwab US Large Cap ETF | Equity | 808524201 | 8,540 | 111,184 | SH | SOLE | 0 | 0 | 111,184 | ||
Schwab US Dividend Equity ETF | Equity | 808524797 | 9,383 | 162,007 | SH | SOLE | 0 | 0 | 162,007 | ||
Schwab US Small Cap ETF | Equity | 808524607 | 12,279 | 162,334 | SH | SOLE | 0 | 0 | 162,334 | ||
Leggett&Platt Inc Com | Equity | 524660107 | 9,132 | 179,662 | SH | SOLE | 0 | 0 | 179,662 | ||
Schwab US Mid-Cap ETF | Equity | 808524508 | 11,776 | 195,772 | SH | SOLE | 0 | 0 | 195,772 | ||
Schwab International Equity ETF | Equity | 808524805 | 9,031 | 268,534 | SH | SOLE | 0 | 0 | 268,534 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 21,937 | 285,343 | SH | SOLE | 0 | 0 | 285,343 | ||
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 8,353 | 305,181 | SH | SOLE | 0 | 0 | 305,181 | ||
Invesco DB Oil Fund | Equity | 46140H403 | 5,215 | 488,736 | SH | SOLE | 0 | 0 | 488,736 |