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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Adviser Investments LLC
Address:
85 WELLS AVENUE
SUITE 109
NEWTON, MA 02459
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Timothy O'Hara
Title:
Chief Compliance Officer & Counsel
Phone:
6173212396


Signature, Place, and Date of Signing:

Timothy O'Hara
                         [Signature]
NEWTON, MASSACHUSETTS
                 [City, State]
11-05-2019
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
232
Form 13F Information table Value Total:
946876
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD WORLD FDESG US STK ETF9219107332,51848,505SHSOLE 0 0 48,505
ISHARES TRNATIONAL MUN ETF4642884141,76515,465SHSOLE 0 0 15,465
DANAHER CORPORATIONCOM2358511027555,227SHSOLE 0 0 5,227
GENERAL ELECTRIC COCOM36960410328932,365SHSOLE 0 0 32,365
SPDR S&P 500 ETF TRTR UNIT78462F10322,82276,901SHSOLE 0 0 76,901
SABINE ROYALTY TRUNIT BEN INT78568810244310,209SHSOLE 0 0 10,209
ADOBE INCCOM00724F1014251,537SHSOLE 0 0 1,537
ISHARES TRSELECT DIVID ETF4642871686095,972SHSOLE 0 0 5,972
WORKIVA INCCOM CL A98139A1053237,375SHSOLE 0 0 7,375
COSTAR GROUP INCCOM22160N109297500SHSOLE 0 0 500
VALERO ENERGY CORP NEWCOM91913Y1002112,474SHSOLE 0 0 2,474
APPLE INCCOM03783310018,02480,475SHSOLE 0 0 80,475
MFS MUN INCOME TRSH BEN INT55273810627639,246SHSOLE 0 0 39,246
LOWES COS INCCOM5486611073643,307SHSOLE 0 0 3,307
TEXAS INSTRS INCCOM8825081046485,014SHSOLE 0 0 5,014
PHILIP MORRIS INTL INCCOM7181721093003,955SHSOLE 0 0 3,955
PACCAR INCCOM6937181083184,536SHSOLE 0 0 4,536
ISHARES TREAFE SML CP ETF4642882732,52644,133SHSOLE 0 0 44,133
VANGUARD INDEX FDSGROWTH ETF9229087365,28231,765SHSOLE 0 0 31,765
ENTERPRISE PRODS PARTNERS LCOM29379210747616,665SHSOLE 0 0 16,665
WALMART INCCOM9311421035174,354SHSOLE 0 0 4,354
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093535,472SHSOLE 0 0 5,472
INTEL CORPCOM4581401005,14499,818SHSOLE 0 0 99,818
HORMEL FOODS CORPCOM44045210057313,096SHSOLE 0 0 13,096
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631006378,775SHSOLE 0 0 8,775
V F CORPCOM9182041083,11935,051SHSOLE 0 0 35,051
DUKE ENERGY CORP NEWCOM NEW26441C2042582,689SHSOLE 0 0 2,689
UNITED TECHNOLOGIES CORPCOM9130171094,80535,194SHSOLE 0 0 35,194
ISHARES TRU.S. TECH ETF4642877211,4887,285SHSOLE 0 0 7,285
COMCAST CORP NEWCL A20030N1016,673148,024SHSOLE 0 0 148,024
ISHARES TRSP SMCP600VL ETF4642878792601,732SHSOLE 0 0 1,732
EXXON MOBIL CORPCOM30231G1021,82825,888SHSOLE 0 0 25,888
JPMORGAN CHASE & COCOM46625H10010,32987,766SHSOLE 0 0 87,766
ANALOG DEVICES INCCOM0326541059298,317SHSOLE 0 0 8,317
ISHARES TRBARCLAYS 7 10 YR4642874402652,354SHSOLE 0 0 2,354
BB&T CORPCOM0549371074,54485,145SHSOLE 0 0 85,145
OKTA INCCL A6792951053,22332,731SHSOLE 0 0 32,731
VANGUARD INDEX FDSVALUE ETF9229087445975,347SHSOLE 0 0 5,347
EATON CORP PLCSHSG291831034,51054,237SHSOLE 0 0 54,237
ISHARES TRPFD AND INCM SEC4642886871,54341,123SHSOLE 0 0 41,123
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277589918,025SHSOLE 0 0 18,025
ISHARES TRS&P 100 ETF4642871012031,546SHSOLE 0 0 1,546
WD-40 COCOM9292361072521,371SHSOLE 0 0 1,371
CHEVRON CORP NEWCOM1667641001,1559,742SHSOLE 0 0 9,742
FIDELITY COVINGTON TRMSCI HLTH CARE I31609260030,192696,142SHSOLE 0 0 696,142
ISHARES TRCORE DIV GRWTH46434V6211,33634,138SHSOLE 0 0 34,138
VANGUARD INDEX FDSMID CAP ETF9229086291,96211,704SHSOLE 0 0 11,704
ISHARES TRNASDAQ BIOTECH4642875562,01420,239SHSOLE 0 0 20,239
KIMBERLY CLARK CORPCOM4943681034032,836SHSOLE 0 0 2,836
ISHARES TRIBOXX INV CP ETF46428724210,79184,646SHSOLE 0 0 84,646
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,84958,035SHSOLE 0 0 58,035
FIDELITY COVINGTON TRCONSMR STAPLES3160923037,161195,598SHSOLE 0 0 195,598
QUEST DIAGNOSTICS INCCOM74834L1002482,316SHSOLE 0 0 2,316
TJX COS INC NEWCOM87254010988415,855SHSOLE 0 0 15,855
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928657,375173,579SHSOLE 0 0 173,579
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882,55858,037SHSOLE 0 0 58,037
DBX ETF TRXTRACK USD HIGH23305143214,382287,175SHSOLE 0 0 287,175
EXELON CORPCOM30161N1012976,149SHSOLE 0 0 6,149
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,57892,057SHSOLE 0 0 92,057
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,54015,147SHSOLE 0 0 15,147
FIDELITY COVINGTON TRQLTY FCTOR ETF31609279098828,200SHSOLE 0 0 28,200
BERKSHIRE HATHAWAY INC DELCL A0846701082,4958SHSOLE 0 0 8
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076521,850SHSOLE 0 0 1,850
SALESFORCE COM INCCOM79466L3023522,370SHSOLE 0 0 2,370
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279415,490100,962SHSOLE 0 0 100,962
QUANTERIX CORPCOM74766Q10174734,000SHSOLE 0 0 34,000
CHUBB LIMITEDCOMH1467J1042781,720SHSOLE 0 0 1,720
ISHARES TRIBOXX HI YD ETF46428851315,481177,591SHSOLE 0 0 177,591
VERIZON COMMUNICATIONS INCCOM92343V1044,14868,722SHSOLE 0 0 68,722
NETFLIX INCCOM64110L1065682,122SHSOLE 0 0 2,122
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212,656111,996SHSOLE 0 0 111,996
AMGEN INCCOM0311621004,14921,441SHSOLE 0 0 21,441
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334302,024SHSOLE 0 0 2,024
COCA COLA COCOM1912161002895,307SHSOLE 0 0 5,307
WELLS FARGO CO NEWCOM94974610164512,793SHSOLE 0 0 12,793
INVESCO QQQ TRUNIT SER 146090E1032,02010,699SHSOLE 0 0 10,699
SPDR SERIES TRUSTS&P REGL BKG78464A6984217,973SHSOLE 0 0 7,973
WISDOMTREE TREUROPE HEDGED EQ97717X7012323,448SHSOLE 0 0 3,448
FIDELITYLTD TRM BD ETF31618820067313,209SHSOLE 0 0 13,209
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,16248,848SHSOLE 0 0 48,848
ISHARES TRCORE MSCI EAFE46432F84213,605222,773SHSOLE 0 0 222,773
ISHARES TRCORE S&P MCP ETF46428750715,19878,654SHSOLE 0 0 78,654
BRISTOL MYERS SQUIBB COCOM1101221081,07021,098SHSOLE 0 0 21,098
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40821,193439,380SHSOLE 0 0 439,380
ISHARES TRRUS 1000 ETF4642876222,70316,425SHSOLE 0 0 16,425
ISHARES TRRUS MID CAP ETF4642874994,70484,070SHSOLE 0 0 84,070
ISHARES TRMRNGSTR LG-CP GR4642871191,1716,119SHSOLE 0 0 6,119
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442,60621,117SHSOLE 0 0 21,117
STARBUCKS CORPCOM85524410998011,082SHSOLE 0 0 11,082
VANGUARD GROUPDIV APP ETF92190884426,817224,263SHSOLE 0 0 224,263
MICROSOFT CORPCOM59491810413,939100,257SHSOLE 0 0 100,257
BANK NEW YORK MELLON CORPCOM0640581002184,825SHSOLE 0 0 4,825
MCDONALDS CORPCOM5801351014,72422,001SHSOLE 0 0 22,001
ALPHABET INCCAP STK CL A02079K3051,8121,484SHSOLE 0 0 1,484
CIGNA CORP NEWCOM1255231001,0526,933SHSOLE 0 0 6,933
MASTERCARD INCCL A57636Q1046262,306SHSOLE 0 0 2,306
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098189,075SHSOLE 0 0 9,075
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385861514,982SHSOLE 0 0 14,982
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328858406,437SHSOLE 0 0 6,437
ISHARES TRMSCI EAFE ETF4642874653,25949,982SHSOLE 0 0 49,982
PROASSURANCE CORPCOM74267C1062004,974SHSOLE 0 0 4,974
CATERPILLAR INC DELCOM1491231013452,728SHSOLE 0 0 2,728
PURE STORAGE INCCL A74624M1021,13466,939SHSOLE 0 0 66,939
FIDELITY COVINGTON TRHIGH YILD ETF3160926183,62368,755SHSOLE 0 0 68,755
UNITED PARCEL SERVICE INCCL B9113121068,41370,212SHSOLE 0 0 70,212
ISHARES TREAFE GRWTH ETF46428888537,589466,888SHSOLE 0 0 466,888
FIDELITY COVINGTON TRMSCI INFO TECH I3160928088,753137,253SHSOLE 0 0 137,253
MEDTRONIC PLCSHSG5960L1035,57351,310SHSOLE 0 0 51,310
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073,36357,165SHSOLE 0 0 57,165
BLACKROCK INCCOM09247X1014,3919,852SHSOLE 0 0 9,852
MORGAN STANLEYCOM NEW6174464482976,966SHSOLE 0 0 6,966
ISHARES TRU.S. REAL ES ETF4642877396,34267,803SHSOLE 0 0 67,803
BANK AMER CORPCOM0605051047,469256,057SHSOLE 0 0 256,057
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031,63213,188SHSOLE 0 0 13,188
ISHARES TR0-5YR HI YL CP46434V40712,952278,597SHSOLE 0 0 278,597
ISHARES TRESG 1 5 YR USD46435G2432,833111,299SHSOLE 0 0 111,299
BLACK STONE MINERALS L PCOM UNIT09225M1012,726191,432SHSOLE 0 0 191,432
SPDR GOLD TRUSTGOLD SHS78463V1076434,630SHSOLE 0 0 4,630
JOHNSON & JOHNSONCOM4781601046,02546,569SHSOLE 0 0 46,569
VANGUARD INDEX FDSSM CP VAL ETF9229086115,92045,947SHSOLE 0 0 45,947
MICRON TECHNOLOGY INCCOM5951121033307,705SHSOLE 0 0 7,705
PFIZER INCCOM7170811036,850190,639SHSOLE 0 0 190,639
MARATHON PETE CORPCOM56585A1024357,165SHSOLE 0 0 7,165
DEERE & COCOM2441991052051,218SHSOLE 0 0 1,218
RAYTHEON COCOM NEW7551115073,75019,112SHSOLE 0 0 19,112
DISNEY WALT COCOM DISNEY2546871064,19132,156SHSOLE 0 0 32,156
EVERSOURCE ENERGYCOM30040W1082402,807SHSOLE 0 0 2,807
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782751,678639,661SHSOLE 0 0 639,661
AMERICAN EXPRESS COCOM0258161091,0398,781SHSOLE 0 0 8,781
ABBOTT LABSCOM0028241003804,537SHSOLE 0 0 4,537
PEPSICO INCCOM7134481086,40446,709SHSOLE 0 0 46,709
ARQULE INCCOM04269E10716322,750SHSOLE 0 0 22,750
NEXTERA ENERGY INCCOM65339F1016,66328,600SHSOLE 0 0 28,600
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774614,091262,795SHSOLE 0 0 262,795
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,40239,112SHSOLE 0 0 39,112
COSTCO WHSL CORP NEWCOM22160K1051,0973,806SHSOLE 0 0 3,806
ROSS STORES INCCOM7782961036045,500SHSOLE 0 0 5,500
ABIOMED INCCOM0036541004622,595SHSOLE 0 0 2,595
AT&T INCCOM00206R10289223,561SHSOLE 0 0 23,561
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43710,806368,559SHSOLE 0 0 368,559
AMAZON COM INCCOM0231351063,8352,209SHSOLE 0 0 2,209
PALO ALTO NETWORKS INCCOM6974351053,67518,029SHSOLE 0 0 18,029
WORKDAY INCCL A98138H1013,20118,835SHSOLE 0 0 18,835
SOUTHWEST AIRLS COCOM8447411082214,086SHSOLE 0 0 4,086
REGENERON PHARMACEUTICALSCOM75886F1072881,039SHSOLE 0 0 1,039
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,05939,083SHSOLE 0 0 39,083
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013401,766SHSOLE 0 0 1,766
NOVO-NORDISK A SADR67010020552910,234SHSOLE 0 0 10,234
ORACLE CORPCOM68389X10598517,891SHSOLE 0 0 17,891
INTERCONTINENTAL EXCHANGE INCOM45866F1047478,093SHSOLE 0 0 8,093
ISHARES TRMSCI MIN VOL ETF46429B6972964,615SHSOLE 0 0 4,615
WISDOMTREE TRUS LARGECAP DIVD97717W3074694,730SHSOLE 0 0 4,730
PIMCO ETF TR0-5 HIGH YIELD72201R78329,493295,639SHSOLE 0 0 295,639
BOEING COCOM0970231052,7577,245SHSOLE 0 0 7,245
SUNTRUST BKS INCCOM8679141033104,512SHSOLE 0 0 4,512
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072163,103SHSOLE 0 0 3,103
ISHARES TRRUS 2000 VAL ETF4642876302,77923,276SHSOLE 0 0 23,276
ISHARES TRMSCI KLD400 SOC4642885701,1059,960SHSOLE 0 0 9,960
NIKE INCCL B6541061033,44936,719SHSOLE 0 0 36,719
ISHARES TRESG MSCI USA SML46435U66342916,054SHSOLE 0 0 16,054
ISHARES TRCORE S&P SCP ETF46428780478210,052SHSOLE 0 0 10,052
INGEVITY CORPCOM45688C1072212,607SHSOLE 0 0 2,607
CISCO SYS INCCOM17275R1027,826158,383SHSOLE 0 0 158,383
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72160711,974SHSOLE 0 0 11,974
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,18131,300SHSOLE 0 0 31,300
SANOFIRIGHT 12/31/202080105N113815,000SHSOLE 0 0 15,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,60326,934SHSOLE 0 0 26,934
PROCTER & GAMBLE COCOM7427181091,85214,889SHSOLE 0 0 14,889
ABBVIE INCCOM00287Y1095,08767,177SHSOLE 0 0 67,177
DIAGEO P L CSPON ADR NEW25243Q2053,37420,634SHSOLE 0 0 20,634
FIDELITY COVINGTON TRCONSMR STAPLES3160923038232SHSOLE 0 0 232
VANGUARD INDEX FDSSML CP GRW ETF9229085953,20817,624SHSOLE 0 0 17,624
ISHARES TRESG USD CORPT46435G1931,22546,606SHSOLE 0 0 46,606
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002963,519SHSOLE 0 0 3,519
VANGUARD INDEX FDSREAL ESTATE ETF9229085533493,743SHSOLE 0 0 3,743
SAP SESPON ADR8030542042952,500SHSOLE 0 0 2,500
VISA INCCOM CL A92826C8396,69038,896SHSOLE 0 0 38,896
CME GROUP INCCOM12572Q1053071,454SHSOLE 0 0 1,454
FACEBOOK INCCL A30303M1028,13845,701SHSOLE 0 0 45,701
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091,26238,566SHSOLE 0 0 38,566
ISHARES TRRUS MDCP VAL ETF4642874732,87632,063SHSOLE 0 0 32,063
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286921,986157,710SHSOLE 0 0 157,710
CITIGROUP INCCOM NEW1729674242203,185SHSOLE 0 0 3,185
VANGUARD WORLD FDMEGA CAP INDEX9219108736266,075SHSOLE 0 0 6,075
ISHARES TRCORE US AGGBD ET46428722612,290108,595SHSOLE 0 0 108,595
ALTRIA GROUP INCCOM02209S1032,69565,889SHSOLE 0 0 65,889
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,0239,975SHSOLE 0 0 9,975
PNC FINL SVCS GROUP INCCOM6934751054793,418SHSOLE 0 0 3,418
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1127,365SHSOLE 0 0 7,365
HOME DEPOT INCCOM4370761027,50432,344SHSOLE 0 0 32,344
HUMANA INCCOM4448591026652,600SHSOLE 0 0 2,600
LOCKHEED MARTIN CORPCOM539830109305781SHSOLE 0 0 781
SOUTHERN COCOM84258710776712,413SHSOLE 0 0 12,413
ASML HOLDING N VN Y REGISTRY SHSN070592103321,337SHSOLE 0 0 1,337
UNITEDHEALTH GROUP INCCOM91324P1024131,900SHSOLE 0 0 1,900
INTERNATIONAL BUSINESS MACHSCOM4592001011,0627,304SHSOLE 0 0 7,304
FIDELITYCORP BOND ETF3161881011,08120,399SHSOLE 0 0 20,399
VANGUARD INDEX FDSEXTEND MKT ETF9229086522081,787SHSOLE 0 0 1,787
AMERICAN ELEC PWR CO INCCOM0255371012292,446SHSOLE 0 0 2,446
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634521,658SHSOLE 0 0 1,658
3M COCOM88579Y1018064,904SHSOLE 0 0 4,904
SERVICENOW INCCOM81762P1021,1904,686SHSOLE 0 0 4,686
FULTON FINL CORP PACOM36027110024915,373SHSOLE 0 0 15,373
MERCK & CO INCCOM58933Y10592210,951SHSOLE 0 0 10,951
ALLSTATE CORPCOM0200021012472,276SHSOLE 0 0 2,276
VANGUARD WORLD FDSINF TECH ETF92204A7026092,827SHSOLE 0 0 2,827
ISHARES TRRUS 1000 GRW ETF4642876142151,345SHSOLE 0 0 1,345
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928659201SHSOLE 0 0 201
ISHARES TRRUSSELL 2000 ETF4642876552,77518,339SHSOLE 0 0 18,339
CONSOLIDATED EDISON INCCOM2091151047487,914SHSOLE 0 0 7,914
ANTHEM INCCOM0367521034,65719,395SHSOLE 0 0 19,395
CITIZENS FINL GROUP INCCOM1746101053,04286,008SHSOLE 0 0 86,008
MARRIOTT INTL INC NEWCL A5719032022,41919,454SHSOLE 0 0 19,454
NOVARTIS A GSPONSORED ADR66987V1093654,205SHSOLE 0 0 4,205
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8138438,333SHSOLE 0 0 8,333
APPLIED MATLS INCCOM0382221053867,736SHSOLE 0 0 7,736
UNION PACIFIC CORPCOM9078181083,67622,692SHSOLE 0 0 22,692
HONEYWELL INTL INCCOM4385161065463,229SHSOLE 0 0 3,229
ISHARES TR20 YR TR BD ETF4642874321,46510,238SHSOLE 0 0 10,238
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88977926,541SHSOLE 0 0 26,541
ALPHABET INCCAP STK CL C02079K1071,5911,306SHSOLE 0 0 1,306
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73920,329414,963SHSOLE 0 0 414,963
ISHARES TRCORE S&P500 ETF46428720080,005268,005SHSOLE 0 0 268,005
JP MORGAN EXCHANGE TRADED FDHIGH YLD RESRCH46641Q8783,58869,895SHSOLE 0 0 69,895
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066186,970SHSOLE 0 0 6,970
FORD MTR CO DELCOM3453708609210,074SHSOLE 0 0 10,074
FRANKLIN STREET PPTYS CORPCOM35471R10620724,509SHSOLE 0 0 24,509
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389,51764,253SHSOLE 0 0 64,253
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87027,019296,126SHSOLE 0 0 296,126
ATHERSYS INCCOM04744L1061511,620SHSOLE 0 0 11,620
ASCENA RETAIL GROUP INCCOM04351G101310,000SHSOLE 0 0 10,000
THERMO FISHER SCIENTIFIC INCCOM8835561021,0413,573SHSOLE 0 0 3,573