Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CL A	449,764	$34.88M	3.6%	$77.55 *	$55.99	+29.1%	COM	92826C839
DIS	DISNEY WALT CO NEW	331,876	$34.87M	3.6%	$105.08 *	$56.11	+72.6%	COM	254687106
AAPL	APPLE INC	306,550	$32.27M	3.4%	$105.26 *	$18.86	+25.8%	COM	037833100
CVS	CVS HEALTH CORP	303,719	$29.7M	3.1%	$97.77 *	$41.44	+75.1%	COM	126650100
—	GENERAL ELECTRIC CORP	827,690	$25.78M	2.7%	$31.15	$26.10	—	COM	369604103
GILD	GILEAD SCIENCES INC	245,887	$24.88M	2.6%	$101.19 *	$40.78	+74.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	238,382	$24.49M	2.5%	$102.72 *	$60.83	+28.0%	COM	478160104
GOOGL	ALPHABET INC CL A	31,091	$24.19M	2.5%	$778.01 *	$36.73	+5.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	175,185	$23.13M	2.4%	$132.04	$117.20	+12.7%	COM	084670702
MANH	MANHATTAN ASSOCS INC	333,653	$22.08M	2.3%	$66.17	$34.79	+90.2%	COM	562750109
UNP	UNION PAC CORP	273,175	$21.36M	2.2%	$78.20 *	$65.97	-5.2%	COM	907818108
MMM	3M CO	130,786	$19.7M	2.0%	$150.64 *	$61.33	+47.7%	COM	88579Y101
HON	HONEYWELL INTERNATIONAL INC	187,669	$19.44M	2.0%	$103.57 *	$55.62	+35.9%	COM	438516106
AMZN	AMAZON.COM INC	28,182	$19.05M	2.0%	$675.89 *	$21.30	+58.7%	COM	023135106
AKAM	AKAMAI TECHNOLOGIES INC	355,658	$18.72M	1.9%	$52.63	$43.82	+20.1%	COM	00971T101
XOM	EXXONMOBIL CORP	238,904	$18.62M	1.9%	$77.95 *	$53.69	-6.3%	COM	30231G102
NVS	NOVARTIS AG SPONS ADR	214,809	$18.48M	1.9%	$86.04	$72.89	+18.0%	COM	66987V109
VNQ	VANGUARD REIT ETF	229,976	$18.34M	1.9%	$79.73	$73.37	+8.7%	OTH	922908553
META	FACEBOOK INC-A	163,540	$17.12M	1.8%	$104.66	$48.03	+116.4%	COM	30303M102
VCSH	VANGUARD SHORT TERM CORP BOND	216,631	$17.11M	1.8%	$78.99	$80.02	-1.3%	OTH	92206C409
AMT	AMERICAN TOWER CORP REIT	172,868	$16.76M	1.7%	$96.95 *	$60.23	+26.0%	OTH	03027X100
NKE	NIKE INC-CLASS B	263,296	$16.46M	1.7%	$62.50 *	$41.67	+32.0%	COM	654106103
TROW	T ROWE PRICE GROUP INC	222,438	$15.9M	1.7%	$71.49 *	$47.69	+4.5%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	228,200	$15.7M	1.6%	$68.79 *	$39.88	+22.5%	COM	110122108
NXPI	NXP SEMICONDUCTORS	175,597	$14.79M	1.5%	$84.25 *	$74.56	+0.4%	COM	N6596X109
—	CELGENE CORP	122,949	$14.72M	1.5%	$119.76	$121.51	—	COM	151020104
VFC	V.F. CORP	232,098	$14.45M	1.5%	$62.25 *	$49.77	+17.8%	COM	918204108
SLB	SCHLUMBERGER LTD	197,453	$13.77M	1.4%	$69.75 *	$53.04	-1.1%	COM	806857108
COST	COSTCO WHOLESALE CORP	83,938	$13.56M	1.4%	$161.50 *	$106.85	+27.2%	COM	22160K105
PEP	PEPSICO INC	130,956	$13.09M	1.4%	$99.92 *	$56.01	+32.0%	COM	713448108
MCD	MCDONALDS CORP	108,269	$12.79M	1.3%	$118.14 *	$71.80	+29.0%	COM	580135101
CVX	CHEVRON CORPORATION	141,493	$12.73M	1.3%	$89.96 *	$71.34	-17.8%	COM	166764100
DHR	DANAHER CORP	135,552	$12.59M	1.3%	$92.88 *	$27.02	+41.2%	COM	235851102
CLX	CLOROX COMPANY	99,084	$12.57M	1.3%	$126.83 *	$69.17	+38.0%	COM	189054109
LOW	LOWES COS INC	162,488	$12.36M	1.3%	$76.04 *	$33.60	+88.2%	COM	548661107
USB	US BANCORP NEW	280,755	$11.98M	1.2%	$42.67 *	$22.45	+32.4%	COM	902973304
PG	PROCTER & GAMBLE CO	148,081	$11.76M	1.2%	$79.41 *	$56.27	+7.2%	COM	742718109
WFC	WELLS FARGO & CO	207,309	$11.27M	1.2%	$54.36 *	$27.54	+48.9%	COM	949746101
UPS	UNITED PARCEL SERVICE CL B	106,230	$10.22M	1.1%	$96.23 *	$56.25	+18.7%	COM	911312106
ABT	ABBOTT LABS	225,273	$10.12M	1.1%	$44.91 *	$29.23	+27.3%	COM	002824100
GOOG	ALPHABET INC CL C	13,279	$10.08M	1.0%	$758.87 *	$35.61	+5.8%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC	50,360	$9.076M	0.9%	$180.22 *	$128.01	+14.7%	COM	38141G104
WY	WEYERHAEUSER CO REIT	289,420	$8.677M	0.9%	$29.98 *	$18.96	+7.0%	OTH	962166104
ALKS	ALKERMES PLC	106,285	$8.437M	0.9%	$79.38	$61.84	+28.4%	COM	G01767105
PRGO	PERRIGO CO PLC	53,620	$7.759M	0.8%	$144.70	$157.83	-8.3%	COM	G97822103
SF	STIFEL FINL CORP	182,726	$7.74M	0.8%	$42.36 *	$24.99	+0.0%	COM	860630102
EFA	ISHARES MSCI EAFE ETF	128,791	$7.563M	0.8%	$58.72	$60.46	-2.9%	OTH	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	155,513	$6.973M	0.7%	$44.84 *	$26.39	+35.2%	COM	609207105
—	BLACKROCK INC CL A	19,478	$6.633M	0.7%	$340.54	$337.39	—	COM	09247X101
VEU	VANGUARD FTSE ALL-WORLD EX-US	147,291	$6.394M	0.7%	$43.41	$46.51	-6.7%	OTH	922042775
—	EATON VANCE CORP	191,691	$6.217M	0.6%	$32.43	$37.59	—	COM	278265103
—	UNITED TECHNOLOGIES CORP	60,216	$5.785M	0.6%	$96.07	$99.19	—	COM	913017109
CL	COLGATE PALMOLIVE CO	85,065	$5.667M	0.6%	$66.62 *	$44.56	+18.2%	COM	194162103
EEM	ISHARES MSCI EMERGING MKT ETF	171,751	$5.529M	0.6%	$32.19	$41.50	-22.4%	OTH	464287234
BAC	BANK OF AMERICA CORP	309,492	$5.209M	0.5%	$16.83 *	$11.86	+13.9%	COM	060505104
NVO	NOVO NORDISK AS SPONS ADR	84,471	$4.906M	0.5%	$58.08	$37.87	+53.4%	COM	670100205
SBUX	STARBUCKS CORP	80,695	$4.844M	0.5%	$60.03 *	$43.42	+12.3%	COM	855244109
OXY	OCCIDENTAL PETE CORP	69,953	$4.73M	0.5%	$67.62 *	$57.97	-12.8%	COM	674599105
—	BOSTON PRIVATE FINANCIAL HOLDI	413,024	$4.684M	0.5%	$11.34	$11.70	—	COM	101119105
FRCB	FIRST REPUBLIC BANK	67,667	$4.47M	0.5%	$66.06 *	$49.24	+27.4%	COM	33616C100
PFE	PFIZER INC	137,357	$4.434M	0.5%	$32.28 *	$16.70	+19.2%	COM	717081103
MGA	MAGNA INTERNATIONAL INC CL A	99,462	$4.034M	0.4%	$40.56 *	$35.31	-14.5%	COM	559222401
W	WAYFAIR INC	83,485	$3.976M	0.4%	$47.63	$41.97	+13.5%	COM	94419L101
VB	VANGUARD SMALL-CAP ETF	33,626	$3.72M	0.4%	$110.63	$95.02	+16.4%	OTH	922908751
VO	VANGUARD IND FD MID-CAP	29,656	$3.562M	0.4%	$120.11 *	$24.70	+21.6%	OTH	922908629
VWO	VANGUARD FTSE EMERGING MARKETS	94,666	$3.097M	0.3%	$32.72	$42.04	-22.2%	OTH	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	82,174	$3.017M	0.3%	$36.71	$38.12	-3.7%	OTH	921943858
BF/B	BROWN FORMAN CORP CLASS B	29,309	$2.91M	0.3%	$99.29 *	$23.03	+44.4%	COM	115637209
—	EXPRESS SCRIPTS HLDG	29,777	$2.603M	0.3%	$87.42	$61.74	—	COM	30219G108
INTC	INTEL CORP	72,278	$2.49M	0.3%	$34.45 *	$17.19	+58.4%	COM	458140100
MSFT	MICROSOFT CORP	43,389	$2.407M	0.2%	$55.47 *	$33.80	+43.7%	COM	594918104
MA	MASTERCARD INC CL A	23,763	$2.314M	0.2%	$97.38 *	$71.89	+27.5%	COM	57636Q104
—	CHUBB CORP	17,279	$2.292M	0.2%	$132.65	$85.90	—	COM	171232101
ICF	ISHARES COHEN & STEERS RLTY ET	21,838	$2.167M	0.2%	$99.23 *	$42.53	+16.7%	OTH	464287564
HD	HOME DEPOT INC	16,302	$2.156M	0.2%	$132.25 *	$56.11	+85.7%	COM	437076102
—	PIONEER NATURAL RESOURCES CO	16,982	$2.129M	0.2%	$125.37	$151.27	—	COM	723787107
APD	AIR PRODUCTS & CHEMICALS INC	16,242	$2.113M	0.2%	$130.09 *	$74.84	+25.9%	COM	009158106
—	BLACKSTONE GROUP LP	72,075	$2.107M	0.2%	$29.23	$32.58	—	COM	09253U108
KO	COCA COLA CO	48,016	$2.063M	0.2%	$42.96 *	$27.90	+12.5%	COM	191216100
CMCSA	COMCAST CORP-CL A	34,329	$1.937M	0.2%	$56.42 *	$19.68	+13.1%	COM	20030N101
—	WALGREENS BOOTS ALLIANCE INC	21,930	$1.867M	0.2%	$85.13	$76.03	—	COM	931427108
EMR	EMERSON ELEC CO	38,334	$1.834M	0.2%	$47.84 *	$40.02	-7.9%	COM	291011104
WSM	WILLIAMS-SONOMA INC	26,314	$1.537M	0.2%	$58.41 *	$26.64	-13.9%	COM	969904101
VZ	VERIZON COMMUNICATIONS	32,238	$1.49M	0.2%	$46.22 *	$27.09	+1.3%	COM	92343V104
CAT	CATERPILLAR INC	21,818	$1.483M	0.2%	$67.97 *	$62.14	-14.4%	COM	149123101
EOG	EOG RES INC	19,852	$1.405M	0.1%	$70.77 *	$62.70	-16.8%	COM	26875P101
—	ROYAL DUTCH SHELL SPONS ADR	27,387	$1.254M	0.1%	$45.79	$63.43	—	COM	780259206
LLY	LILLY ELI & CO	13,837	$1.166M	0.1%	$84.27 *	$44.56	+59.3%	COM	532457108
MRK	MERCK & CO INC	21,542	$1.138M	0.1%	$52.83 *	$32.34	+14.4%	COM	58933Y105
—	MAGELLAN MIDSTREAM PARTNERS LP	16,299	$1.107M	0.1%	$67.92	$54.49	—	COM	559080106
—	DU PONT E I DE NEMOURS & CO	16,569	$1.103M	0.1%	$66.57	$55.00	—	COM	263534109
JPM	JP MORGAN CHASE & CO	16,591	$1.096M	0.1%	$66.06 *	$37.80	+33.3%	COM	46625H100
GIS	GENERAL MLS INC	18,747	$1.081M	0.1%	$57.66 *	$32.50	+24.9%	COM	370334104
DE	DEERE & CO	14,002	$1.068M	0.1%	$76.27 *	$68.24	-5.4%	COM	244199105
DEO	DIAGEO PLC SPONS ADR	9,676	$1.055M	0.1%	$109.03	$121.39	-10.1%	COM	25243Q205
VGSH	VANGUARD SHORT-TERM GOV BF	17,120	$1.04M	0.1%	$60.75	$61.08	-0.5%	OTH	92206C102
—	UNILEVER NV NY SHARES	21,037	$911K	0.1%	$43.30	$39.31	—	COM	904784709
ADP	AUTOMATIC DATA PROCESSING INC	10,580	$896K	0.1%	$84.69 *	$51.77	+32.0%	COM	053015103
TGT	TARGET CORP	9,505	$879K	0.1%	$92.48 *	$52.17	+3.4%	COM	87612E106
COP	CONOCOPHILLIPS	18,408	$859K	0.1%	$46.66 *	$42.32	-18.8%	COM	20825C104
PSX	PHILLIPS 66	10,482	$857K	0.1%	$81.76 *	$56.50	-0.6%	COM	718546104
VOO	VANGUARD S&P 500 ETF	4,342	$812K	0.1%	$187.01	$174.76	+7.0%	OTH	922908363
PM	PHILIP MORRIS INTERNATIONAL	9,224	$811K	0.1%	$87.92 *	$49.85	+7.3%	COM	718172109
T	AT&T INC	22,633	$779K	0.1%	$34.42 *	$11.46	+11.3%	COM	00206R102
CSCO	CISCO SYSTEMS INC	27,876	$757K	0.1%	$27.16 *	$15.44	+28.5%	COM	17275R102
KMB	KIMBERLY CLARK CORP	5,411	$689K	0.1%	$127.33 *	$68.20	+32.8%	COM	494368103
ORCL	ORACLE CORPORATION	18,412	$673K	0.1%	$36.55 *	$27.58	+13.8%	COM	68389X105
—	ATHENAHEALTH INC	4,175	$672K	0.1%	$160.96	$95.96	—	COM	04685W103
IBM	INTL. BUSINESS MACHINES CORP	4,877	$671K	0.1%	$137.58 *	$118.94	-27.7%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,225	$669K	0.1%	$546.12 *	$53.82	+12.7%	COM	46120E602
SYY	SYSCO CORP	15,174	$622K	0.1%	$40.99 *	$25.02	+25.8%	COM	871829107
ABBV	ABBVIE INC	10,179	$603K	0.1%	$59.24 *	$27.74	+40.9%	COM	00287Y109
BIIB	BIOGEN INC	1,875	$574K	0.1%	$306.13	$339.06	-9.6%	COM	09062X103
WMT	WAL MART STORES INC	9,093	$557K	0.1%	$61.26 *	$20.06	-15.1%	COM	931142103
MDT	MEDTRONIC PLC	6,457	$497K	0.1%	$76.97 *	$58.10	+3.4%	COM	G5960L103
BA	BOEING CO	3,355	$485K	0.1%	$144.56 *	$110.89	+16.9%	COM	097023105
NEE	NEXTERA ENERGY INC	4,369	$454K	0.0%	$103.91 *	$14.92	+34.7%	COM	65339F101
BND	VANGUARD TOTAL BOND MARKET ETF	5,430	$439K	0.0%	$80.85	$81.82	-1.3%	OTH	921937835
ACN	ACCENTURE PLC CL A	3,646	$381K	0.0%	$104.50 *	$70.38	+26.8%	COM	G1151C101
BSV	VANGUARD SHORT TERM BOND ETF	4,597	$366K	0.0%	$79.62	$80.20	-0.8%	OTH	921937827
MTD	METTLER-TOLEDO INTERNATIONAL I	1,046	$355K	0.0%	$339.39	$212.95	+59.3%	COM	592688105
NFLX	NETFLIX INC	2,975	$340K	0.0%	$114.29 *	$10.40	+10.0%	COM	64110L106
IDXX	IDEXX LABS INC	4,589	$335K	0.0%	$73.00	$54.76	+33.2%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	2,280	$323K	0.0%	$141.67 *	$126.34	+9.1%	COM	883556102
CHD	CHURCH & DWIGHT INC	3,638	$309K	0.0%	$84.94 *	$26.18	+42.2%	COM	171340102
BP	BP PLC SPONS ADR	9,533	$298K	0.0%	$31.26	$43.44	-28.0%	COM	055622104
QCOM	QUALCOMM INC	5,702	$285K	0.0%	$49.98 *	$45.06	-16.3%	COM	747525103
IWM	ISHARES RUSSELL 2000 ETF	2,413	$272K	0.0%	$112.72	$110.45	+2.0%	OTH	464287655
—	KELLOGG CO	3,742	$270K	0.0%	$72.15 *	$41.75	+14.2%	COM	487836108
BF/A	BROWN FORMAN CORP CL A	2,445	$269K	0.0%	$110.02 *	$19.72	+39.3%	COM	115637100
C	CITIGROUP INC	5,125	$265K	0.0%	$51.71 *	$37.34	+3.5%	COM	172967424
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,095	$261K	0.0%	$84.33	$84.42	-0.1%	OTH	464287457
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,847	$253K	0.0%	$65.77	$53.55	+22.6%	COM	881624209
STT	STATE STREET CORP	3,795	$252K	0.0%	$66.40 *	$45.26	+10.1%	COM	857477103
SYK	STRYKER CORPORATION	2,676	$249K	0.0%	$93.05 *	$56.92	+46.0%	COM	863667101
CNI	CANADIAN NATIONAL RAILWAY CO	4,433	$248K	0.0%	$55.94 *	$41.86	+11.2%	COM	136375102
F	FORD MOTOR CO DEL	17,575	$248K	0.0%	$14.11 *	$8.66	-6.0%	COM	345370860
WAB	WABTEC CORP	3,434	$244K	0.0%	$71.05 *	$49.35	+36.0%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS LP	9,458	$242K	0.0%	$25.59	$46.22	—	COM	293792107
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$240K	0.0%	$160.00 *	$36.14	+10.8%	OTH	464287499
GLW	CORNING INC	13,014	$238K	0.0%	$18.29 *	$13.82	+1.4%	COM	219350105
—	PRECISION CASTPARTS CORP	1,003	$233K	0.0%	$232.30	$225.93	—	COM	740189105
—	BEMIS INC	5,200	$232K	0.0%	$44.62	$41.01	—	COM	081437105
TSLA	TESLA MOTORS INC	947	$227K	0.0%	$239.70 *	$14.21	+12.6%	COM	88160R101
AMGN	AMGEN INC	1,370	$222K	0.0%	$162.04 *	$116.50	+3.5%	COM	031162100
D	DOMINION RESOURCES INC	3,188	$216K	0.0%	$67.75 *	$44.59	-1.5%	COM	25746U109
FANG	DIAMONDBACK ENERGY INC	3,179	$213K	0.0%	$67.00 *	$57.52	-10.1%	COM	25278X109
—	LAKE SUNAPEE BANK GROUP	13,620	$191K	0.0%	$14.02	$14.46	—	COM	510866106
—	LEXINGTON REALTY TRUST REIT	15,571	$125K	0.0%	$8.03	$11.68	—	OTH	529043101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	11,385	$87,000	0.0%	$7.64	$9.00	—	OTH	641876800