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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 157 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 165 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,835 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,645 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,831 | 103,712 | SH | SOLE | 103,712 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 112 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40 | 711 | SH | SOLE | 711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 801 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,893 | 319,680 | SH | SOLE | 319,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 132 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,592 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,181 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,313 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 997 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 153 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,686 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 17 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 821 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 66 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 75 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 316 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,156 | 311,436 | SH | SOLE | 311,436 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 308 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 144 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 417 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |