The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LABS COM COM 002824100 1,614 17,650 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 602 2,493 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 763 7,868 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 12,315 4,464 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 301 3,165 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 256 3,255 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 521 4,050 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,143 4,844 SH   SOLE 0 0 0 0
AMPHENOL CORP COM 032095101 274 2,863 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 262 40,014 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 751 2,856 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 19,324 52,972 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,304 8,759 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,847 119,894 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 254 189 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 230 5,953 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 398 1,663 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 1,069 4 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,464 19,407 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,084 5,911 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,737 29,543 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 308 4,838 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 765 4,076 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 375 5,380 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,976 30,417 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 259 5,215 SH   SOLE 0 0 0 0
CANADIAN NATL RY COM 136375102 752 8,486 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 917 7,247 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 1,670 18,712 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 864 16,910 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 248 1,132 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 878 19,658 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 238 3,254 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 501 2,893 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 250 2,324 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 311 1,978 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 2,013 18,056 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 259 2,683 SH   SOLE 0 0 0 0
DOW INC COM 260557103 407 9,997 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 427 2,148 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 491 7,911 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 397 21,849 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,471 9,839 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,057 154,774 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 326 5,295 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 253 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 508 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 857 11,133 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR A COM 381430206 251 8,287 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 287 915 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 113 10,752 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 240 1,848 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 2,387 9,530 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,344 9,298 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 293 1,676 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,626 43,890 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,233 18,489 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 222 13,052 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 757 10,902 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 3,348 10,810 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 334 2,823 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF 464287291 236 1,000 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 422 2,035 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 211 2,762 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,496 27,919 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 1,174 6,602 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 506 3,702 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 344 3,052 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 670 3,488 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 431 3,013 SH   SOLE 0 0 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 267 3,719 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 947 13,868 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 880 25,404 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 9,249 65,770 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 366 30,064 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 390 2,760 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 771 12,443 SH   SOLE 0 0 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 211 1,241 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,490 21,255 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,226 3,359 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 357 2,640 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 214 1,195 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,452 7,872 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 10,103 49,645 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 245 4,799 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 141 15,150 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 371 3,787 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,367 7,786 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 582 5,534 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,337 12,609 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 1,360 117,557 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 2,846 21,515 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 4,867 148,841 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 474 6,765 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 464 6,447 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 4,806 40,193 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 310 3,398 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 516 8,680 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,957 10,192 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 295 8,732 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIV EQUITY ETF 808524797 1,231 23,784 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 308 5,882 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 949 18,297 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,860 13,347 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 846 11,490 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 297 1,651 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 324 5,928 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,226 24,247 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 769 13,540 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 3,017 8,327 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 484 10,849 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 1,221 33,173 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 385 7,022 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 416 7,802 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,012 11,899 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 445 3,998 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,280 19,459 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF 921909768 917 18,645 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 272 1,662 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 8,720 46,655 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BD MKT ETF 921937835 555 6,285 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 529 13,633 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 2,630 33,381 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 293 7,388 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 1,597 5,633 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 2,480 15,128 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 569 2,817 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 993 9,975 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS ETF 922908751 836 5,736 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,615 10,317 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 592 4,943 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 437 15,279 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 436 17,019 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,172 137,996 SH   SOLE 0 0 0 0
ARK ETF TRUST INNOVATION ETF 00214Q104 251 3,525 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,507 25,535 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 3,033 6,967 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 5,271 24,435 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,200 1,556 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 5,166 3,643 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,059 26,986 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 609 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 218 845 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 413 28,556 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 371 29,087 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 221 407 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM CLA 09260D107 1,140 20,122 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 376 1,192 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORP COM 14448C104 532 23,961 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,177 68,112 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 740 18,973 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 14,590 846,298 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 439 10,436 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 481 2,750 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 778 2,565 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 352 2,105 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 379 2,819 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 754 9,440 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 283 5,330 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 280 19,855 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 221 31,046 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 877 10,530 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 3,640 81,395 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,681 11,809 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 779 3,940 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 855 2,589 SH   SOLE 0 0 0 0
INVESCO QQQ TR ETF 46090E103 10,644 42,990 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 186 15,286 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 344 2,656 SH   SOLE 0 0 0 0
INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 492 8,570 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 2,581 25,360 SH   SOLE 0 0 0 0
INVESCO ETF TR FINL PFD ETF 46137V621 345 19,255 SH   SOLE 0 0 0 0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 1,349 27,160 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 224 6,799 SH   SOLE 0 0 0 0
INVESCO ETF TR II S&P ULTRA DIVIDE ETF 46138G656 245 8,890 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 526 6,484 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 942 14,258 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 3,275 54,017 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 921 16,890 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 439 7,676 SH   SOLE 0 0 0 0
IHARES TR CORE DIV GROWTH ETF 46434V621 1,648 43,839 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 3,319 35,282 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 264 3,800 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1,204 23,741 SH   SOLE 0 0 0 0
KKR & CO COM 48251W104 534 17,282 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 184 12,158 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 491 2,955 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 691 2,337 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 355 2,311 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,127 27,512 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 947 3,942 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 414 4,743 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 1,167 3,071 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 431 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,399 25,320 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 662 11,650 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 283 1,623 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 336 3,012 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 231 1,868 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP400 ETF 74347B680 353 6,714 SH   SOLE 0 0 0 0
PROSHARES TR RUSS2000 DIV ETF 74347B698 357 7,373 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 2,650 39,353 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 2,024 32,842 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 5,152 16,707 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 1,750 10,457 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 268 4,436 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 1,291 14,155 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 439 3,922 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 410 8,281 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109 466 1,808 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 298 20,617 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 521 2,783 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 291 5,699 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 365 15,786 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,891 202,036 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 1,587 269 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 154 10,316 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 562 4,686 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 2,310 2,139 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 783 5,019 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 234 6,086 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 500 4,380 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,899 9,828 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 224 3,815 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 368 6,370 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 577 10,080 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 348 1,806 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 349 1,251 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,540 46,057 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 3,172 16,421 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 356 3,364 SH   SOLE 0 0 0 0
ZOETIS INC CLA COM 98978V103 242 1,769 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 614 3,188 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CLA COM G06242104 260 1,444 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 397 1,848 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 204 14,160 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 391 4,474 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,462 15,945 SH   SOLE 0 0 0 0
NOVOCURE LTD COM G6674U108 234 3,950 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 390 3,083 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 1,015 87,050 SH   SOLE 0 0 0 0