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 | 913 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ABBOTT LABS | COM | 002824100 | 1,085 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ABBVIE INC | COM | 00287Y109 | 708 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ADOBE INC | COM | 00724F101 | 210 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 503 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
AMAZON COM INC | COM | 023135106 | 2,306 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 964 | SH | SOLE | 0 | 0 | 964 | ||
APPLE INC | COM | 037833100 | 6,717 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 439 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 592 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,328 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 247 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,256 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 917 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
CHUBB LIMITED | COM | H1467J104 | 781 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CIGNA CORP NEW | COM | 125523100 | 817 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CISCO SYS INC | COM | 17275R102 | 1,007 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
COCA COLA CO | COM | 191216100 | 561 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 90 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,035 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 513 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 136 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 899 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
CVS HEALTH CORP | COM | 126650100 | 521 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
DANAHER CORPORATION | COM | 235851102 | 289 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 750 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,363 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
FACEBOOK INC | CL A | 30303M102 | 1,765 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
FEDEX CORP | COM | 31428X106 | 270 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 331 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FLUENT INC | COM | 34380C102 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 58 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
HEXCEL CORP NEW | COM | 428291108 | 233 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
HOME DEPOT INC | COM | 437076102 | 2,534 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 702 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
IDEXX LABS INC | COM | 45168D104 | 360 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,159 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,858 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
INTEL CORP | COM | 458140100 | 1,806 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,421 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 645 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 976 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 398 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 329 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 760 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,371 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 680 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 869 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,562 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,297 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 870 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,042 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,730 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
KKR & CO INC | CL A | 48251W104 | 267 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LOWES COS INC | COM | 548661107 | 541 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 77 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 412 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
MASTERCARD INC | CL A | 57636Q104 | 299 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 867 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,189 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
MICROSOFT CORP | COM | 594918104 | 5,978 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 361 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NIKE INC | CL B | 654106103 | 739 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 343 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,775 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
PFIZER INC | COM | 717081103 | 1,258 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | ||
PLUG POWER INC | COM NEW | 72919P202 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,978 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
RAYTHEON CO | COM NEW | 755111507 | 222 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 353 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 269 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 290 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,049 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,659 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,076 | 361,010 | SH | SOLE | 0 | 0 | 361,010 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,502 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 244 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
STATE STR CORP | COM | 857477103 | 276 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
T MOBILE US INC | COM | 872590104 | 359 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
TEXAS INSTRS INC | COM | 882508104 | 469 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,165 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 442 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
TREX CO INC | COM | 89531P105 | 652 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNION PAC CORP | COM | 907818108 | 312 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,851 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,297 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,484 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,126 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,193 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 541 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,246 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VISA INC | COM CL A | 92826C839 | 1,515 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
WALMART INC | COM | 931142103 | 2,048 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 519 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 78 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZYNGA INC | CL A | 98986T108 | 90 | 13,500 | SH | SOLE | 0 | 0 | 13,500 |