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 |
Abbott Laboratories | Equity | 002824100 | 985 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
Amazon.Com Inc | Equity | 023135106 | 755 | 435 | SH | SOLE | 0 | 0 | 435 | ||
American States Water Co | Equity | 029899101 | 1,800 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
American Water Works Co | Equity | 030420103 | 6,083 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | ||
Amgen Inc | Equity | 031162100 | 307 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Apple Computer Inc | Equity | 037833100 | 4,070 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
Boeing Company | Equity | 097023105 | 452 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
California Water Service Group | Equity | 130788102 | 1,745 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
Camden Natl Corp | Equity | 133034108 | 305 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Chevron Corporation | Equity | 166764100 | 367 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Coca-Cola Company | Equity | 191216100 | 328 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
Colgate-Palmolive Company | Equity | 194162103 | 362 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
Consolidated Edison Inc | Equity | 209115104 | 355 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
Deere & Co | Equity | 244199105 | 327 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Disney Walt Company | Equity | 254687106 | 430 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 294 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
Home Depot Inc | Equity | 437076102 | 487 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Honeywell Intl Inc | Equity | 438516106 | 318 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Intel Corp | Equity | 458140100 | 1,525 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
International Business Machine Corp | Equity | 459200101 | 585 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 721 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
iShares Barclays TIPS | Equity | 464287176 | 244 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Ishares Core S&P 500 Etf | Equity | 464287200 | 719 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 5,968 | 46,814 | SH | SOLE | 0 | 0 | 46,814 | ||
iShares S&P 500 Growth | Equity | 464287309 | 254 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 10,937 | 76,442 | SH | SOLE | 0 | 0 | 76,442 | ||
iShares S&P Midcap | Equity | 464287507 | 607 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 12,888 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
iShares Russell 3000 | Equity | 464287689 | 504 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
iShares US Healthcare ETF | Equity | 464287762 | 210 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
iShares Tr S&P Smallcap | Equity | 464287804 | 673 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
iShares MSCI ACWI | Equity | 464288257 | 219 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
iShares iBoxx High Yield Corporate Bond | Equity | 464288513 | 256 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
iShares Barclays MBS Bonds | Equity | 464288588 | 1,532 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
iShares Core US Credit Bond | Equity | 464288620 | 624 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
iShares S&P US Preferred Fund | Equity | 464288687 | 3,688 | 98,271 | SH | SOLE | 0 | 0 | 98,271 | ||
iShares DJ US Aerospace & Defense Index | Equity | 464288760 | 1,841 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
Johnson & Johnson | Equity | 478160104 | 1,540 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
Kimberly-Clark Corp | Equity | 494368103 | 545 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Kirby Corporation | Equity | 497266106 | 225 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Leggett&Platt Inc Com | Equity | 524660107 | 7,345 | 179,410 | SH | SOLE | 0 | 0 | 179,410 | ||
Eli Lilly & Company | Equity | 532457108 | 1,144 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
Microsoft Corp | Equity | 594918104 | 735 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
Paychex Inc | Equity | 704326107 | 557 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
Peoples United Bankcorp | Equity | 712704105 | 446 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
Pepsico Incorporated | Equity | 713448108 | 232 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Pfizer Incorporated | Equity | 717081103 | 548 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
Phillips 66 | Equity | 718546104 | 236 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Procter & Gamble Company | Equity | 742718109 | 875 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
SJW Corp | Equity | 784305104 | 1,804 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 19,819 | 279,058 | SH | SOLE | 0 | 0 | 279,058 | ||
Schwab US Large Cap ETF | Equity | 808524201 | 7,844 | 110,583 | SH | SOLE | 0 | 0 | 110,583 | ||
Schwab US Mid-Cap ETF | Equity | 808524508 | 10,894 | 192,672 | SH | SOLE | 0 | 0 | 192,672 | ||
Schwab US Small Cap ETF | Equity | 808524607 | 11,127 | 159,567 | SH | SOLE | 0 | 0 | 159,567 | ||
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 7,876 | 313,423 | SH | SOLE | 0 | 0 | 313,423 | ||
Schwab Fundamental International Small Company | Equity | 808524748 | 699 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
Schwab Fundamental US Small Company ETF | Equity | 808524763 | 254 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
Schwab US Dividend Equity ETF | Equity | 808524797 | 8,819 | 160,998 | SH | SOLE | 0 | 0 | 160,998 | ||
Schwab International Equity ETF | Equity | 808524805 | 8,304 | 260,652 | SH | SOLE | 0 | 0 | 260,652 | ||
Schwab US Aggregate Bond ETF | Equity | 808524839 | 890 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
Schwab US TIPS ETF | Equity | 808524870 | 1,783 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
Southern Company | Equity | 842587107 | 688 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
Starbucks Corporation | Equity | 855244109 | 212 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Texas Instruments Inc | Equity | 882508104 | 212 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
United Technologies Corp | Equity | 913017109 | 402 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Vanguard Div Apprciation ETF | Equity | 921908844 | 259 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 293 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 611 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Vanguard International Equity Index | Equity | 922042775 | 437 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 1,995 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
Vanguard REIT | Equity | 922908553 | 6,705 | 71,907 | SH | SOLE | 0 | 0 | 71,907 | ||
Vanguard Mid Cap | Equity | 922908629 | 2,322 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
Vanguard Value ETF | Equity | 922908744 | 736 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
Vanguard Small Cap ETF | Equity | 922908751 | 1,616 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
Vanguard Total Stock Mkt | Equity | 922908769 | 778 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
Walgreens Boots Alliance Inc | Equity | 931427108 | 546 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
Invesco QQQ Trust | Equity | 46090E103 | 349 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
AT&T Inc | Equity | 00206R102 | 948 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
AbbVie Inc | Equity | 00287Y109 | 517 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Alphabet Class C | Equity | 02079K107 | 311 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Alphabet Inc Class A | Equity | 02079K305 | 884 | 724 | SH | SOLE | 0 | 0 | 724 | ||
Aqua America Inc | Equity | 03836W103 | 3,693 | 82,369 | SH | SOLE | 0 | 0 | 82,369 | ||
1/100 Berkshire Htwy A | Equity | 084670108 | 1,247 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Berkshire Hathaway Inc Class B | Equity | 084670702 | 2,043 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
BioHiTech Global Inc | Equity | 09074B107 | 29 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Cisco Systems Inc | Equity | 17275R102 | 244 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
Costco Wholesale Corp | Equity | 22160K105 | 612 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
Diageo Plc New Spn Adr | Equity | 25243Q205 | 367 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
Duke Energy Corp New | Equity | 26441C204 | 894 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
Exelon Corporation | Equity | 30161N101 | 206 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
Exxon Mobil Corp | Equity | 30231G102 | 816 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
Equity | 30303M102 | 299 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
IndexIQ Hedge Multi-Strategy Tracker ETF | Equity | 45409B107 | 771 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
IQ Global Resources | Equity | 45409B883 | 608 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
Invesco S&P 500 Equal Weight Utilities | Equity | 46137V274 | 231 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Invesco Preferred ETF | Equity | 46138E511 | 493 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 589 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
Invesco DB Oil Fund | Equity | 46140H403 | 3,086 | 326,209 | SH | SOLE | 0 | 0 | 326,209 | ||
iShares GNMA Bond | Equity | 46429B333 | 336 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
iShares Floating Rate ETF | Equity | 46429B655 | 362 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
iShares Core High Dividend | Equity | 46429B663 | 499 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 234 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 427 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | 1,071 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 638 | 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 | ||
JP Morgan Chase & Company | Equity | 46625H100 | 272 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
JPMorgan Diversified Return International Equity | Equity | 46641Q209 | 794 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
Merck & Company Inc | Equity | 58933Y105 | 773 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
NextEra Energy Inc | Equity | 65339F101 | 659 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 254 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PIMCO Investment Grade Corp Bond Index | Equity | 72201R817 | 898 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
Pimco Short Term Muni ETF | Equity | 72201R874 | 1,078 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
Planet Fitness Inc | Equity | 72703H101 | 286 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 306 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Proshares Short S&P 500 | Equity | 74347B425 | 398 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,034 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ProShares Ultra QQQ | Equity | 74347R206 | 3,381 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
Proshs Ultra Oil & Gas | Equity | 74347R719 | 417 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 1,813 | 111,645 | SH | SOLE | 0 | 0 | 111,645 | ||
S&P Global Inc | Equity | 78409V104 | 490 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 7,355 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
SPDR Gold Shares | Equity | 78463V107 | 304 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SPDR MSC Global Stock Market ETF | Equity | 78463X475 | 1,118 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
SPDR S&P Intl Small Cap | Equity | 78463X871 | 221 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 1,609 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 1,197 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 296 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
SPDR Barclays Capital Tips | Equity | 78464A656 | 563 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
SPDR S&P Dividend ETF | Equity | 78464A763 | 9,319 | 90,832 | SH | SOLE | 0 | 0 | 90,832 | ||
SPDR S&P 600 Small Cap ETF | Equity | 78464A813 | 413 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 1,365 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
Energy Select Sector SPDR | Equity | 81369Y506 | 1,130 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
Valero Energy Corp New | Equity | 91913Y100 | 496 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VanEck Vectors Short High-Yield Muni | Equity | 92189F387 | 1,154 | 45,816 | SH | SOLE | 0 | 0 | 45,816 | ||
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,471 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
Vanguard Utilities | Equity | 92204A876 | 5,086 | 35,402 | SH | SOLE | 0 | 0 | 35,402 | ||
Vanguard Telecom Svcs | Equity | 92204A884 | 439 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
Verizon Communications Inc | Equity | 92343V104 | 1,806 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
Waste Management Inc Del | Equity | 94106L109 | 214 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
WAVE Life Sciences Ltd | Equity | Y95308105 | 248 | 12,100 | SH | SOLE | 0 | 0 | 12,100 |