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 |
AFLAC INC | COM | 001055102 | 943 | 20,688 | SH | SOLE | 20,000 | 0 | 688 | ||
AT&T INC | COM | 00206R102 | 939 | 32,918 | SH | SOLE | 32,008 | 0 | 910 | ||
ABBOTT LABS | COM | 002824100 | 355 | 4,905 | SH | SOLE | 4,189 | 0 | 716 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 3,901 | SH | SOLE | 3,813 | 0 | 88 | ||
ADOBE INC | COM | 00724F101 | 655 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 149 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 618 | 597 | SH | SOLE | 533 | 0 | 64 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 742 | 710 | SH | SOLE | 660 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 829 | 16,784 | SH | SOLE | 16,118 | 0 | 666 | ||
AMAZON COM INC | COM | 023135106 | 413 | 275 | SH | SOLE | 82 | 0 | 193 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,237 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,501 | 23,120 | SH | SOLE | 22,842 | 0 | 278 | ||
APPLE INC | COM | 037833100 | 2,980 | 18,889 | SH | SOLE | 17,357 | 0 | 1,532 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 2,498 | SH | SOLE | 2,184 | 0 | 314 | ||
BB&T CORP | COM | 054937107 | 866 | 19,990 | SH | SOLE | 14,937 | 0 | 5,053 | ||
BANK AMER CORP | COM | 060505104 | 1,203 | 48,836 | SH | SOLE | 44,904 | 0 | 3,932 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 5,612 | SH | SOLE | 2,280 | 0 | 3,332 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,103 | SH | SOLE | 1,040 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188 | 5,817 | SH | SOLE | 5,238 | 0 | 579 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 593 | SH | SOLE | 550 | 0 | 43 | ||
BOEING CO | COM | 097023105 | 831 | 2,578 | SH | SOLE | 1,755 | 0 | 823 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 175 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 5,567 | SH | SOLE | 3,207 | 0 | 2,360 | ||
CENTENE CORP DEL | COM | 15135B101 | 585 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 6,857 | SH | SOLE | 3,630 | 0 | 3,227 | ||
CISCO SYS INC | COM | 17275R102 | 560 | 12,921 | SH | SOLE | 11,865 | 0 | 1,056 | ||
COCA COLA CO | COM | 191216100 | 538 | 11,358 | SH | SOLE | 5,308 | 0 | 6,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438 | 12,861 | SH | SOLE | 11,282 | 0 | 1,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,730 | SH | SOLE | 3,630 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 216 | 1,450 | SH | SOLE | 756 | 0 | 694 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 357 | 3,256 | SH | SOLE | 1,770 | 0 | 1,486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 5,216 | SH | SOLE | 4,979 | 0 | 237 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,781 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,736 | 25,453 | SH | SOLE | 19,456 | 0 | 5,997 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 1,844 | SH | SOLE | 1,226 | 0 | 618 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 205 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 218 | 5,737 | SH | SOLE | 4,737 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 29,061 | SH | SOLE | 26,749 | 0 | 2,312 | ||
HERSHEY CO | COM | 427866108 | 312 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 218 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 798 | 4,642 | SH | SOLE | 2,850 | 0 | 1,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 894 | 6,763 | SH | SOLE | 5,837 | 0 | 926 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 2,302 | SH | SOLE | 2,201 | 0 | 101 | ||
INTEL CORP | COM | 458140100 | 1,025 | 21,851 | SH | SOLE | 20,479 | 0 | 1,372 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,077 | 9,473 | SH | SOLE | 7,160 | 0 | 2,313 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351 | 2,272 | SH | SOLE | 873 | 0 | 1,399 | ||
IROBOT CORP | COM | 462726100 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 941 | 76,601 | SH | SOLE | 71,952 | 0 | 4,649 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,679 | 46,419 | SH | SOLE | 40,887 | 0 | 5,532 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345 | 2,292 | SH | SOLE | 2,032 | 0 | 260 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 2,135 | SH | SOLE | 1,805 | 0 | 330 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 6,049 | SH | SOLE | 4,202 | 0 | 1,847 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 445 | 9,567 | SH | SOLE | 1,200 | 0 | 8,367 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,875 | 222,057 | SH | SOLE | 199,842 | 0 | 22,215 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 693 | 7,192 | SH | SOLE | 6,830 | 0 | 362 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 942 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,770 | 21,156 | SH | SOLE | 19,366 | 0 | 1,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,111 | 101,744 | SH | SOLE | 94,058 | 0 | 7,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,511 | 88,446 | SH | SOLE | 79,700 | 0 | 8,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 2,071 | SH | SOLE | 1,820 | 0 | 251 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 250 | 1,382 | SH | SOLE | 1,272 | 0 | 110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 1,657 | SH | SOLE | 1,016 | 0 | 641 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,171 | 7,256 | SH | SOLE | 4,506 | 0 | 2,750 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 596 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,613 | 474,976 | SH | SOLE | 448,165 | 0 | 26,812 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,987 | 336,702 | SH | SOLE | 312,851 | 0 | 23,852 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,146 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 101,663 | 1,037,163 | SH | SOLE | 948,148 | 0 | 89,014 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,519 | 227,626 | SH | SOLE | 213,732 | 0 | 13,894 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,368 | 877,364 | SH | SOLE | 825,633 | 0 | 51,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,000 | 15,495 | SH | SOLE | 11,937 | 0 | 3,558 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 2,060 | SH | SOLE | 1,860 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053 | 4,022 | SH | SOLE | 3,809 | 0 | 213 | ||
LOEWS CORP | COM | 540424108 | 683 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 344 | 3,724 | SH | SOLE | 3,388 | 0 | 336 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,580 | SH | SOLE | 1,489 | 0 | 91 | ||
MERCK & CO INC | COM | 58933Y105 | 1,623 | 21,244 | SH | SOLE | 21,061 | 0 | 183 | ||
MICROSOFT CORP | COM | 594918104 | 3,261 | 32,103 | SH | SOLE | 29,897 | 0 | 2,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 231 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 6,543 | SH | SOLE | 5,624 | 0 | 919 | ||
PEPSICO INC | COM | 713448108 | 1,564 | 14,154 | SH | SOLE | 13,943 | 0 | 211 | ||
PFIZER INC | COM | 717081103 | 1,134 | 25,982 | SH | SOLE | 25,406 | 0 | 576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 4,064 | SH | SOLE | 3,418 | 0 | 645 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,522 | SH | SOLE | 2,352 | 0 | 170 | ||
PITNEY BOWES INC | COM | 724479100 | 75 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,013 | 11,024 | SH | SOLE | 8,718 | 0 | 2,306 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442 | 8,497 | SH | SOLE | 6,705 | 0 | 1,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,383 | 9,537 | SH | SOLE | 8,348 | 0 | 1,189 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 786 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,367 | 98,658 | SH | SOLE | 96,889 | 0 | 1,769 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 556 | 15,729 | SH | SOLE | 14,090 | 0 | 1,639 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,080 | 75,807 | SH | SOLE | 66,751 | 0 | 9,056 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,921 | 254,771 | SH | SOLE | 233,308 | 0 | 21,463 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 214 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,147 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 225 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 199 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 97 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 329 | 3,478 | SH | SOLE | 3,247 | 0 | 231 | ||
3M CO | COM | 88579Y101 | 2,616 | 13,728 | SH | SOLE | 13,115 | 0 | 613 | ||
UNION PAC CORP | COM | 907818108 | 690 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339 | 3,188 | SH | SOLE | 1,378 | 0 | 1,810 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,875 | 80,394 | SH | SOLE | 76,124 | 0 | 4,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 296 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 592 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,492 | 46,843 | SH | SOLE | 43,869 | 0 | 2,974 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,703 | 536,370 | SH | SOLE | 492,181 | 0 | 44,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,069 | 421,758 | SH | SOLE | 397,899 | 0 | 23,859 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,540 | 341,656 | SH | SOLE | 323,059 | 0 | 18,597 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 582 | 2,531 | SH | SOLE | 2,318 | 0 | 213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435 | 5,838 | SH | SOLE | 5,581 | 0 | 257 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,741 | 138,008 | SH | SOLE | 132,921 | 0 | 5,087 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,507 | 10,904 | SH | SOLE | 10,051 | 0 | 853 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,246 | 237,323 | SH | SOLE | 223,671 | 0 | 13,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,238 | 9,699 | SH | SOLE | 9,192 | 0 | 507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174 | 20,874 | SH | SOLE | 19,424 | 0 | 1,450 | ||
WALMART INC | COM | 931142103 | 235 | 2,519 | SH | SOLE | 473 | 0 | 2,046 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 388 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 3,764 | SH | SOLE | 2,047 | 0 | 1,717 |