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 | 2,094 | 8,439 | SH | SOLE | 2,619 | 0 | 5,820 | ||
ABBOTT LABS | COM | 002824100 | 795 | 13,397 | SH | SOLE | 2,378 | 0 | 11,019 | ||
ABBVIE INC | COM | 00287Y109 | 1,420 | 13,572 | SH | SOLE | 2,185 | 0 | 11,387 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 394 | 6,000 | SH | SOLE | 4,500 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017 | 889 | SH | SOLE | 449 | 0 | 440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 201 | SH | SOLE | 198 | 0 | 3 | ||
ALTABA INC | COM | 021346101 | 297 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 1,454 | 1,123 | SH | SOLE | 699 | 0 | 424 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,412 | SH | SOLE | 699 | 0 | 2,713 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 7,250 | SH | SOLE | 1,050 | 0 | 6,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 296 | 1,654 | SH | SOLE | 438 | 0 | 1,216 | ||
APACHE CORP | COM | 037411105 | 233 | 5,069 | SH | SOLE | 3,891 | 0 | 1,178 | ||
APPLE INC | COM | 037833100 | 4,979 | 27,900 | SH | SOLE | 10,810 | 0 | 17,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355 | 10,030 | SH | SOLE | 2,630 | 0 | 7,400 | ||
AT&T INC | COM | 00206R102 | 514 | 13,812 | SH | SOLE | 3,446 | 0 | 10,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 2,900 | SH | SOLE | 100 | 0 | 2,800 | ||
BOEING CO | COM | 097023105 | 566 | 1,677 | SH | SOLE | 629 | 0 | 1,048 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,526 | 24,497 | SH | SOLE | 7,846 | 0 | 16,651 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 372 | 22,500 | SH | SOLE | 15,000 | 0 | 7,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,377 | 8,080 | SH | SOLE | 1,850 | 0 | 6,230 | ||
CELGENE CORP | COM | 151020104 | 588 | 5,732 | SH | SOLE | 1,785 | 0 | 3,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,727 | 13,151 | SH | SOLE | 5,269 | 0 | 7,882 | ||
CHUBB LIMITED | COM | H1467J104 | 790 | 5,333 | SH | SOLE | 1,682 | 0 | 3,651 | ||
CIGNA CORPORATION | COM | 125509109 | 958 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CISCO SYS INC | COM | 17275R102 | 559 | 13,546 | SH | SOLE | 4,380 | 0 | 9,166 | ||
COCA COLA CO | COM | 191216100 | 527 | 11,180 | SH | SOLE | 2,630 | 0 | 8,550 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 3,133 | SH | SOLE | 1,580 | 0 | 1,553 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 445 | 38,005 | SH | SOLE | 5,906 | 0 | 32,099 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,154 | 14,896 | SH | SOLE | 3,724 | 0 | 11,172 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533 | 12,545 | SH | SOLE | 3,325 | 0 | 9,220 | ||
CONAGRA BRANDS INC | COM | 205887102 | 266 | 7,050 | SH | SOLE | 1,000 | 0 | 6,050 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 153 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 517 | 2,691 | SH | SOLE | 1,593 | 0 | 1,098 | ||
CVS HEALTH CORP | COM | 126650100 | 736 | 9,211 | SH | SOLE | 5,027 | 0 | 4,184 | ||
DANAHER CORP DEL | COM | 235851102 | 206 | 2,045 | SH | SOLE | 1,620 | 0 | 425 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,804 | SH | SOLE | 1,028 | 0 | 1,776 | ||
DOWDUPONT INC | COM | 26078J100 | 2,138 | 28,127 | SH | SOLE | 10,704 | 0 | 17,423 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,875 | 44,463 | SH | SOLE | 7,639 | 0 | 36,824 | ||
FACEBOOK INC | CL A | 30303M102 | 2,463 | 13,586 | SH | SOLE | 7,355 | 0 | 6,231 | ||
FEDEX CORP | COM | 31428X106 | 808 | 2,946 | SH | SOLE | 231 | 0 | 2,715 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 389 | 32,435 | SH | SOLE | 23,839 | 0 | 8,596 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 93 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 566 | 34,784 | SH | SOLE | 21,300 | 0 | 13,484 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,419 | SH | SOLE | 1,067 | 0 | 6,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 4,337 | SH | SOLE | 1,593 | 0 | 2,744 | ||
HEXCEL CORP NEW | COM | 428291108 | 868 | 13,320 | SH | SOLE | 11,000 | 0 | 2,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,584 | 7,869 | SH | SOLE | 2,680 | 0 | 5,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 984 | 6,199 | SH | SOLE | 2,274 | 0 | 3,925 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,557 | 9,033 | SH | SOLE | 928 | 0 | 8,105 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,114 | 28,740 | SH | SOLE | 20,500 | 0 | 8,240 | ||
INTEL CORP | COM | 458140100 | 869 | 19,381 | SH | SOLE | 3,888 | 0 | 15,493 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 4,321 | SH | SOLE | 1,617 | 0 | 2,704 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,190 | 30,579 | SH | SOLE | 16,078 | 0 | 14,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 2,690 | SH | SOLE | 900 | 0 | 1,790 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227 | 3,354 | SH | SOLE | 2,266 | 0 | 1,088 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 6,722 | SH | SOLE | 5,639 | 0 | 1,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 860 | 11,605 | SH | SOLE | 7,574 | 0 | 4,031 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358 | 7,100 | SH | SOLE | 4,400 | 0 | 2,700 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,797 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,832 | SH | SOLE | 1,175 | 0 | 657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,160 | 14,655 | SH | SOLE | 3,094 | 0 | 11,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 10,714 | SH | SOLE | 4,032 | 0 | 6,682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 462 | 4,000 | SH | SOLE | 1,600 | 0 | 2,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 211 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LOWES COS INC | COM | 548661107 | 639 | 6,093 | SH | SOLE | 1,685 | 0 | 4,408 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 239 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 495 | 6,028 | SH | SOLE | 128 | 0 | 5,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,287 | 7,310 | SH | SOLE | 2,460 | 0 | 4,850 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,625 | SH | SOLE | 2,332 | 0 | 1,293 | ||
MERCK & CO INC | COM | 58933Y105 | 951 | 15,525 | SH | SOLE | 4,696 | 0 | 10,829 | ||
MICROSOFT CORP | COM | 594918104 | 2,524 | 28,039 | SH | SOLE | 10,147 | 0 | 17,892 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 5,407 | SH | SOLE | 311 | 0 | 5,096 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 682 | 10,200 | SH | SOLE | 4,700 | 0 | 5,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,495 | SH | SOLE | 654 | 0 | 841 | ||
NIKE INC | CL B | 654106103 | 548 | 8,154 | SH | SOLE | 3,072 | 0 | 5,082 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 366 | 36,500 | SH | SOLE | 30,000 | 0 | 6,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 301 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 220 | 2,909 | SH | SOLE | 864 | 0 | 2,045 | ||
ORACLE CORP | COM | 68389X105 | 200 | 3,948 | SH | SOLE | 2,206 | 0 | 1,742 | ||
PEPSICO INC | COM | 713448108 | 1,576 | 13,114 | SH | SOLE | 3,351 | 0 | 9,763 | ||
PFIZER INC | COM | 717081103 | 1,138 | 30,820 | SH | SOLE | 9,804 | 0 | 21,016 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,457 | SH | SOLE | 1,032 | 0 | 1,425 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 1,466 | SH | SOLE | 734 | 0 | 732 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127 | 12,370 | SH | SOLE | 3,904 | 0 | 8,466 | ||
RED HAT INC | COM | 756577102 | 210 | 1,665 | SH | SOLE | 1,515 | 0 | 150 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 338 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 1,027 | SH | SOLE | 657 | 0 | 370 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 4,354 | SH | SOLE | 2,673 | 0 | 1,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,133 | 7,606 | SH | SOLE | 3,318 | 0 | 4,288 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 561 | 18,250 | SH | SOLE | 12,850 | 0 | 5,400 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 250 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,969 | 30,812 | SH | SOLE | 19,785 | 0 | 11,027 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 553 | 8,773 | SH | SOLE | 2,273 | 0 | 6,500 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 5,278 | SH | SOLE | 4,078 | 0 | 1,200 | ||
STATE STR CORP | COM | 857477103 | 849 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
T MOBILE US INC | COM | 872590104 | 285 | 4,478 | SH | SOLE | 1,442 | 0 | 3,036 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 88 | 13,550 | SH | SOLE | 5,350 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 358 | 3,068 | SH | SOLE | 1,036 | 0 | 2,032 | ||
TEXTRON INC | COM | 883203101 | 222 | 3,771 | SH | SOLE | 2,771 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870 | 4,074 | SH | SOLE | 1,730 | 0 | 2,344 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 695 | 11,723 | SH | SOLE | 8,975 | 0 | 2,748 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 465 | 3,371 | SH | SOLE | 565 | 0 | 2,806 | ||
TREX CO INC | COM | 89531P105 | 583 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNION PAC CORP | COM | 907818108 | 356 | 2,521 | SH | SOLE | 2,060 | 0 | 461 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,694 | SH | SOLE | 1,249 | 0 | 445 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,498 | SH | SOLE | 1,086 | 0 | 412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 829 | SH | SOLE | 249 | 0 | 580 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,905 | 24,179 | SH | SOLE | 12,857 | 0 | 11,322 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 262 | 3,251 | SH | SOLE | 2,757 | 0 | 494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,168 | 14,535 | SH | SOLE | 10,698 | 0 | 3,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,179 | 19,698 | SH | SOLE | 9,983 | 0 | 9,715 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 746 | 9,484 | SH | SOLE | 7,925 | 0 | 1,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 495 | 1,921 | SH | SOLE | 1,779 | 0 | 142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,965 | 25,854 | SH | SOLE | 13,159 | 0 | 12,695 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 542 | 9,384 | SH | SOLE | 3,464 | 0 | 5,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,922 | 38,867 | SH | SOLE | 25,565 | 0 | 13,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,500 | SH | SOLE | 5,000 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,073 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 6,358 | SH | SOLE | 2,389 | 0 | 3,969 | ||
VISA INC | COM CL A | 92826C839 | 886 | 7,221 | SH | SOLE | 1,769 | 0 | 5,452 | ||
WAL-MART STORES INC | COM | 931142103 | 838 | 8,009 | SH | SOLE | 1,992 | 0 | 6,017 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 502 | 5,700 | SH | SOLE | 1,500 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 877 | 13,660 | SH | SOLE | 7,160 | 0 | 6,500 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 96 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 211 | 1,710 | SH | SOLE | 1,210 | 0 | 500 | ||
ZYNGA INC | CL A | 98986T108 | 40 | 10,750 | SH | SOLE | 10,750 | 0 | 0 |