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 |
AMAZON COM INC COM | COM | 023135106 | 16,848 | 6,107 | SH | SOLE | NONE | 6,107 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 266 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 927 | 3,744 | SH | SOLE | NONE | 3,744 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 484 | 4,637 | SH | SOLE | NONE | 4,637 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,990 | 21,264 | SH | SOLE | NONE | 21,264 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,205 | 44,254 | SH | SOLE | NONE | 44,254 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,278 | 7,515 | SH | SOLE | NONE | 7,515 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,133 | 78,348 | SH | SOLE | NONE | 78,348 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 264 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 284 | 8,108 | SH | SOLE | NONE | 8,108 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,632 | 13,656 | SH | SOLE | NONE | 13,656 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,071 | 23,976 | SH | SOLE | NONE | 23,976 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 568 | 9,509 | SH | SOLE | NONE | 9,509 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 255 | 4,022 | SH | SOLE | NONE | 4,022 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 249 | 2,724 | SH | SOLE | NONE | 2,724 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 1,710 | 3,758 | SH | SOLE | NONE | 3,758 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 304 | 1,179 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,266 | 29,313 | SH | SOLE | NONE | 29,313 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,968 | 9,627 | SH | SOLE | NONE | 9,627 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,679 | 25,970 | SH | SOLE | NONE | 25,970 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,206 | 17,939 | SH | SOLE | NONE | 17,939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 506 | 9,187 | SH | SOLE | NONE | 9,187 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,179 | 8,915 | SH | SOLE | NONE | 8,915 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 239 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,543 | 6,161 | SH | SOLE | NONE | 6,161 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 209 | 2,437 | SH | SOLE | NONE | 2,437 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 832 | 5,592 | SH | SOLE | NONE | 5,592 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,249 | 25,389 | SH | SOLE | NONE | 25,389 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 844 | 16,285 | SH | SOLE | NONE | 16,285 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 214 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,935 | 16,445 | SH | SOLE | NONE | 16,445 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 3,011 | 6,918 | SH | SOLE | NONE | 6,918 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 278 | 12,380 | SH | SOLE | NONE | 12,380 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189H409 | 216 | 3,650 | SH | SOLE | NONE | 3,650 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,402 | 5,220 | SH | SOLE | NONE | 5,220 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 16,871 | 82,904 | SH | SOLE | NONE | 82,904 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,555 | 23,946 | SH | SOLE | NONE | 23,946 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,304 | 9,597 | SH | SOLE | NONE | 9,597 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 324 | 3,586 | SH | SOLE | NONE | 3,586 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 387 | 2,017 | SH | SOLE | NONE | 2,017 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 221 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 2,627 | 79,864 | SH | SOLE | NONE | 79,864 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 210 | 4,071 | SH | SOLE | NONE | 4,071 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 245 | 967 | SH | SOLE | NONE | 967 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 350 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,757 | 10,707 | SH | SOLE | NONE | 10,707 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,717 | 80,435 | SH | SOLE | NONE | 80,435 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 405 | 5,072 | SH | SOLE | NONE | 5,072 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 242 | 3,041 | SH | SOLE | NONE | 3,041 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 492 | 5,913 | SH | SOLE | NONE | 5,913 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 528 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7,683 | 39,774 | SH | SOLE | NONE | 39,774 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 381 | 2,249 | SH | SOLE | NONE | 2,249 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 314 | 4,533 | SH | SOLE | NONE | 4,533 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 7,918 | 34,871 | SH | SOLE | NONE | 34,871 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 323 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,406 | 5,119 | SH | SOLE | NONE | 5,119 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 322 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 331 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,044 | 4,866 | SH | SOLE | NONE | 4,866 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 241 | 7,945 | SH | SOLE | NONE | 7,945 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,297 | 16,577 | SH | SOLE | NONE | 16,577 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,289 | 13,136 | SH | SOLE | NONE | 13,136 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,295 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 814 | 17,106 | SH | SOLE | NONE | 17,106 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 1,618 | 8,983 | SH | SOLE | NONE | 8,983 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 888 | 20,484 | SH | SOLE | NONE | 20,484 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 984 | 5,338 | SH | SOLE | NONE | 5,338 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,215 | 26,058 | SH | SOLE | NONE | 26,058 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,110 | 16,628 | SH | SOLE | NONE | 16,628 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 425 | 14,070 | SH | SOLE | NONE | 14,070 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,302 | 9,530 | SH | SOLE | NONE | 9,530 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 68 | 10,098 | SH | SOLE | NONE | 10,098 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 5,331 | 65,326 | SH | SOLE | NONE | 65,326 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 280 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 470 | 1,656 | SH | SOLE | NONE | 1,656 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 605 | 1,954 | SH | SOLE | NONE | 1,954 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 4,617 | 133,295 | SH | SOLE | NONE | 133,295 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,137 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,279 | 6,245 | SH | SOLE | NONE | 6,245 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,076 | 22,078 | SH | SOLE | NONE | 22,078 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 228 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 484 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,257 | 24,871 | SH | SOLE | NONE | 24,871 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,298 | 54,672 | SH | SOLE | NONE | 54,672 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,214 | 13,315 | SH | SOLE | NONE | 13,315 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 2,677 | 22,357 | SH | SOLE | NONE | 22,357 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 211 | 3,823 | SH | SOLE | NONE | 3,823 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,721 | 44,164 | SH | SOLE | NONE | 44,164 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,411 | 43,168 | SH | SOLE | NONE | 43,168 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 232 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,936 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 259 | 2,727 | SH | SOLE | NONE | 2,727 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,445 | 6,129 | SH | SOLE | NONE | 6,129 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 477 | 17,815 | SH | SOLE | NONE | 17,815 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,321 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,274 | 19,642 | SH | SOLE | NONE | 19,642 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,184 | 5,490 | SH | SOLE | NONE | 5,490 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,049 | 10,377 | SH | SOLE | NONE | 10,377 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 591 | 10,055 | SH | SOLE | NONE | 10,055 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,252 | 18,062 | SH | SOLE | NONE | 18,062 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 541 | 9,105 | SH | SOLE | NONE | 9,105 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 882 | 10,871 | SH | SOLE | NONE | 10,871 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 240 | 4,715 | SH | SOLE | NONE | 4,715 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,686 | 15,441 | SH | SOLE | NONE | 15,441 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 355 | 7,943 | SH | SOLE | NONE | 7,943 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,126 | 13,989 | SH | SOLE | NONE | 13,989 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 214 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,384 | 18,904 | SH | SOLE | NONE | 18,904 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 247 | 10,003 | SH | SOLE | NONE | 10,003 | 0 | 0 | |
CONFORMIS INC COM | COM | 20717E101 | 103 | 125,982 | SH | SOLE | NONE | 125,982 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,873 | 22,230 | SH | SOLE | NONE | 22,230 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,279 | 4,190 | SH | SOLE | NONE | 4,190 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 996 | 16,377 | SH | SOLE | NONE | 16,377 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 22,230 | 60,939 | SH | SOLE | NONE | 60,939 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 1,673 | 18,309 | SH | SOLE | NONE | 18,309 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,355 | 12,152 | SH | SOLE | NONE | 12,152 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,678 | 118,850 | SH | SOLE | NONE | 118,850 | 0 | 0 |