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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,934 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,037 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 543 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,404 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 482 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 243 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 5,147 | 181,309 | SH | SOLE | 181,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12,843 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,554 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,987 | 274,869 | SH | SOLE | 274,869 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,707 | 128,109 | SH | SOLE | 128,109 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,096 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,886 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 430 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,375 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 421 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,941 | 179,131 | SH | SOLE | 179,131 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,095 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,563 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4,955 | 162,526 | SH | SOLE | 162,526 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 242 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,205 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 477 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,123 | 392,329 | SH | SOLE | 392,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,794 | 199,095 | SH | SOLE | 199,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,292 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,646 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,746 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 444 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,554 | 141,865 | SH | SOLE | 141,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 542 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 9,978 | 143,314 | SH | SOLE | 143,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,485 | 198,660 | SH | SOLE | 198,660 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,404 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 299 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,863 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,866 | 293,360 | SH | SOLE | 293,360 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,703 | 267,598 | SH | SOLE | 267,598 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,048 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,411 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,248 | 150,809 | SH | SOLE | 150,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,909 | 128,835 | SH | SOLE | 128,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,549 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 202 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 8,804 | SH | SOLE | 8,804 | 0 | 0 |