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 | 1,801 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ABBOTT LABS | COM | 002824100 | 1,082 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ABBVIE INC | COM | 00287Y109 | 953 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALLERGAN PLC | SHS | G0177J108 | 234 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,355 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 316 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ALTABA INC | COM | 021346101 | 233 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 2,164 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APPLE INC | COM | 037833100 | 5,484 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 406 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 652 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 816 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 292 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 29 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,209 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 324 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,646 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,537 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
CHUBB LIMITED | COM | H1467J104 | 1,024 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 231 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CIGNA CORP NEW | COM | 125523100 | 818 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CISCO SYS INC | COM | 17275R102 | 1,283 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
COCA COLA CO | COM | 191216100 | 597 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 300 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,023 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
COMCAST CORP NEW | CL A | 20030N101 | 578 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 190 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 754 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CVS HEALTH CORP | COM | 126650100 | 527 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
DANAHER CORPORATION | COM | 235851102 | 286 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
DOWDUPONT INC | COM | 26078J100 | 1,435 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
EMERSON ELEC CO | COM | 291011104 | 450 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,914 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
FACEBOOK INC | CL A | 30303M102 | 2,188 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
FEDEX CORP | COM | 31428X106 | 634 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 826 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 558 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
GENERAL MLS INC | COM | 370334104 | 534 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
HEXCEL CORP NEW | COM | 428291108 | 852 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
HOME DEPOT INC | COM | 437076102 | 2,924 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 961 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
IDEXX LABS INC | COM | 45168D104 | 337 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,202 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,247 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
INTEL CORP | COM | 458140100 | 1,762 | 32,812 | SH | SOLE | 0 | 0 | 32,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,871 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 222 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 229 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 208 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 253 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,062 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,557 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,806 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 271 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,583 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 476 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 335 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 383 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 259 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,978 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,308 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 606 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
KKR & CO INC | CL A | 48251W104 | 286 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
LINDE PLC | COM | G5494J103 | 271 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
LOWES COS INC | COM | 548661107 | 700 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 198 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 514 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
MASTERCARD INC | CL A | 57636Q104 | 295 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 1,422 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
MERCK & CO INC | COM | 58933Y105 | 2,383 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
MICROSOFT CORP | COM | 594918104 | 4,675 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NIKE INC | CL B | 654106103 | 800 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NORDSTROM INC | COM | 655664100 | 288 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 365 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 209 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCHEX INC | COM | 704326107 | 204 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PEPSICO INC | COM | 713448108 | 1,788 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
PFIZER INC | COM | 717081103 | 1,736 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
RAYTHEON CO | COM NEW | 755111507 | 394 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
RITE AID CORP | COM | 767754104 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 318 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 339 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,654 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,068 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 592 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,804 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 226 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
STARBUCKS CORP | COM | 855244109 | 415 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
STATE STR CORP | COM | 857477103 | 301 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
T MOBILE US INC | COM | 872590104 | 310 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
TEXAS INSTRS INC | COM | 882508104 | 461 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,138 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 612 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TREX CO INC | COM | 89531P105 | 529 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TWITTER INC | COM | 90184L102 | 227 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 391 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 672 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 777 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 262 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 522 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,951 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,008 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,290 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,605 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,357 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VISA INC | COM CL A | 92826C839 | 1,553 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
WALMART INC | COM | 931142103 | 1,676 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 592 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 660 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 93 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
XYLEM INC | COM | 98419M100 | 205 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 206 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ZYNGA INC | CL A | 98986T108 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |