Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CL A	431,417	$32M	3.2%	$74.17 *	$55.99	+24.0%	COM	92826C839
DIS	DISNEY WALT CO NEW	315,975	$30.91M	3.1%	$97.82 *	$56.11	+60.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	248,886	$30.19M	3.0%	$121.30 *	$61.50	+51.7%	COM	478160104
AAPL	APPLE INC	296,178	$28.32M	2.8%	$95.60 *	$18.86	+15.6%	COM	037833100
CVS	CVS HEALTH CORP	293,425	$28.09M	2.8%	$95.74 *	$41.44	+72.9%	COM	126650100
—	GENERAL ELECTRIC CORP	845,272	$26.61M	2.7%	$31.48	$26.26	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	171,416	$24.82M	2.5%	$144.79	$117.20	+23.5%	COM	084670702
UNP	UNION PAC CORP	274,252	$23.93M	2.4%	$87.25 *	$65.92	+7.2%	COM	907818108
XOM	EXXONMOBIL CORP	247,266	$23.18M	2.3%	$93.74 *	$53.73	+14.6%	COM	30231G102
MMM	3M CO	129,828	$22.73M	2.3%	$175.12 *	$61.33	+74.1%	COM	88579Y101
GOOGL	ALPHABET INC CL A	31,910	$22.45M	2.3%	$703.54 *	$36.72	-4.9%	COM	02079K305
HON	HONEYWELL INTERNATIONAL INC	192,968	$22.45M	2.3%	$116.32 *	$56.17	+52.8%	COM	438516106
AMZN	AMAZON.COM INC	30,919	$22.13M	2.2%	$715.61 *	$22.19	+61.2%	COM	023135106
VNQ	VANGUARD REIT ETF	244,696	$21.7M	2.2%	$88.67	$73.77	+20.2%	OTH	922908553
META	FACEBOOK INC-A	187,973	$21.48M	2.2%	$114.28	$56.31	+101.5%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO	279,765	$20.58M	2.1%	$73.55 *	$41.37	+27.7%	COM	110122108
MANH	MANHATTAN ASSOCS INC	317,800	$20.38M	2.0%	$64.13	$34.79	+84.3%	COM	562750109
GILD	GILEAD SCIENCES INC	242,199	$20.2M	2.0%	$83.42 *	$41.08	+44.3%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	354,493	$19.83M	2.0%	$55.93	$43.82	+27.6%	COM	00971T101
AMT	AMERICAN TOWER CORP REIT	174,226	$19.79M	2.0%	$113.61 *	$60.46	+48.5%	OTH	03027X100
VCSH	VANGUARD SHORT TERM CORP BOND	212,095	$17.15M	1.7%	$80.84	$80.02	+1.0%	OTH	92206C409
CVX	CHEVRON CORPORATION	156,961	$16.45M	1.7%	$104.83 *	$70.19	-0.4%	COM	166764100
DHR	DANAHER CORP	162,351	$16.4M	1.6%	$101.00 *	$28.73	+44.9%	COM	235851102
TROW	T ROWE PRICE GROUP INC	217,373	$15.86M	1.6%	$72.97 *	$47.69	+8.3%	COM	74144T108
SLB	SCHLUMBERGER LTD	196,230	$15.52M	1.6%	$79.08 *	$53.17	+13.5%	COM	806857108
PG	PROCTER & GAMBLE CO	180,422	$15.28M	1.5%	$84.67 *	$57.27	+14.2%	COM	742718109
NKE	NIKE INC-CLASS B	266,595	$14.72M	1.5%	$55.20 *	$41.67	+17.2%	COM	654106103
COST	COSTCO WHOLESALE CORP	93,332	$14.66M	1.5%	$157.04 *	$108.96	+22.0%	COM	22160K105
CLX	CLOROX COMPANY	104,373	$14.44M	1.5%	$138.39 *	$70.63	+49.3%	COM	189054109
MCD	MCDONALDS CORP	119,204	$14.35M	1.4%	$120.34 *	$73.98	+29.4%	COM	580135101
LOW	LOWES COS INC	180,146	$14.26M	1.4%	$79.17 *	$36.25	+83.1%	COM	548661107
NXPI	NXP SEMICONDUCTORS	179,236	$14.04M	1.4%	$78.34 *	$74.45	-6.5%	COM	N6596X109
PEP	PEPSICO INC	127,373	$13.49M	1.4%	$105.94 *	$56.01	+42.0%	COM	713448108
VFC	V.F. CORP	216,016	$13.28M	1.3%	$61.49 *	$49.77	+16.3%	COM	918204108
—	CELGENE CORP	129,318	$12.76M	1.3%	$98.63	$120.43	—	COM	151020104
NVS	NOVARTIS AG SPONS ADR	140,052	$11.56M	1.2%	$82.51	$72.89	+13.2%	COM	66987V109
UPS	UNITED PARCEL SERVICE CL B	106,642	$11.49M	1.2%	$107.72 *	$56.25	+34.9%	COM	911312106
USB	US BANCORP NEW	268,652	$10.84M	1.1%	$40.33 *	$22.45	+26.7%	COM	902973304
TMO	THERMO FISHER SCIENTIFIC INC	66,091	$9.766M	1.0%	$147.77 *	$135.95	+5.8%	COM	883556102
WFC	WELLS FARGO & CO	201,780	$9.55M	1.0%	$47.33 *	$27.54	+31.6%	COM	949746101
WY	WEYERHAEUSER CO REIT	296,408	$8.824M	0.9%	$29.77 *	$18.94	+8.7%	OTH	962166104
GOOG	ALPHABET INC CL C	12,734	$8.813M	0.9%	$692.08 *	$35.61	-3.5%	COM	02079K107
—	BLACKROCK INC CL A	24,912	$8.533M	0.9%	$342.53	$338.18	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	53,912	$8.01M	0.8%	$148.58 *	$127.86	-4.5%	COM	38141G104
SBUX	STARBUCKS CORP	130,565	$7.458M	0.7%	$57.12 *	$44.69	+4.5%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	159,393	$7.254M	0.7%	$45.51 *	$26.72	+36.7%	COM	609207105
FRCB	FIRST REPUBLIC BANK	102,732	$7.19M	0.7%	$69.99 *	$53.56	+24.7%	COM	33616C100
VEU	VANGUARD FTSE ALL-WORLD EX-US	161,873	$6.936M	0.7%	$42.85	$46.06	-7.0%	OTH	922042775
VEA	VANGUARD FTSE DEVELOPED MARKET	195,592	$6.916M	0.7%	$35.36	$36.19	-2.3%	OTH	921943858
—	UNITED TECHNOLOGIES CORP	64,083	$6.572M	0.7%	$102.55	$99.28	—	COM	913017109
ABT	ABBOTT LABS	164,691	$6.474M	0.7%	$39.31 *	$29.23	+12.8%	COM	002824100
EFA	ISHARES MSCI EAFE ETF	115,912	$6.47M	0.7%	$55.82	$60.46	-7.7%	OTH	464287465
OXY	OCCIDENTAL PETE CORP	85,181	$6.436M	0.6%	$75.56 *	$57.06	+1.3%	COM	674599105
CL	COLGATE PALMOLIVE CO	84,996	$6.222M	0.6%	$73.20 *	$44.56	+31.4%	COM	194162103
MSFT	MICROSOFT CORP	116,338	$5.953M	0.6%	$51.17 *	$41.49	+9.5%	COM	594918104
W	WAYFAIR INC	142,139	$5.543M	0.6%	$39.00	$41.55	-6.1%	COM	94419L101
PFE	PFIZER INC	140,257	$4.938M	0.5%	$35.21 *	$16.73	+32.2%	COM	717081103
VWO	VANGUARD FTSE EMERGING MARKETS	139,136	$4.902M	0.5%	$35.23	$39.14	-10.0%	OTH	922042858
—	BOSTON PRIVATE FINANCIAL HOLDI	413,024	$4.865M	0.5%	$11.78	$11.70	—	COM	101119105
EEM	ISHARES MSCI EMERGING MKT ETF	141,023	$4.846M	0.5%	$34.36	$41.50	-17.2%	OTH	464287234
—	PIONEER NATURAL RESOURCES CO	30,581	$4.624M	0.5%	$151.20	$147.98	—	COM	723787107
—	ATHENAHEALTH INC	32,693	$4.512M	0.5%	$138.01	$133.07	—	COM	04685W103
CRI	CARTER'S INC	41,290	$4.396M	0.4%	$106.47 *	$75.26	+9.4%	COM	146229109
—	EATON VANCE CORP	111,833	$3.952M	0.4%	$35.34	$37.59	—	COM	278265103
VB	VANGUARD SMALL-CAP ETF	33,254	$3.847M	0.4%	$115.69	$95.02	+21.7%	OTH	922908751
BAC	BANK OF AMERICA CORP	281,449	$3.735M	0.4%	$13.27 *	$11.84	-9.4%	COM	060505104
VO	VANGUARD IND FD MID-CAP	28,295	$3.498M	0.4%	$123.63 *	$24.70	+25.1%	OTH	922908629
CHD	CHURCH & DWIGHT INC	33,590	$3.456M	0.3%	$102.89 *	$39.70	+14.5%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	27,663	$2.76M	0.3%	$99.77 *	$23.03	+46.1%	COM	115637209
—	BLACKSTONE GROUP LP	110,698	$2.717M	0.3%	$24.54	$30.98	—	COM	09253U108
NVO	NOVO NORDISK AS SPONS ADR	46,410	$2.496M	0.3%	$53.78	$37.87	+42.0%	COM	670100205
ICF	ISHARES COHEN & STEERS RLTY ET	21,550	$2.332M	0.2%	$108.21 *	$42.53	+27.2%	OTH	464287564
CMCSA	COMCAST CORP-CL A	34,592	$2.255M	0.2%	$65.19 *	$19.68	+31.9%	COM	20030N101
APD	AIR PRODUCTS & CHEMICALS INC	15,700	$2.23M	0.2%	$142.04 *	$74.84	+39.2%	COM	009158106
KO	COCA COLA CO	45,528	$2.064M	0.2%	$45.33 *	$27.90	+20.5%	COM	191216100
INTC	INTEL CORP	62,107	$2.037M	0.2%	$32.80 *	$17.19	+53.4%	COM	458140100
HD	HOME DEPOT INC	15,883	$2.028M	0.2%	$127.68 *	$56.11	+81.3%	COM	437076102
MA	MASTERCARD INC CL A	22,893	$2.016M	0.2%	$88.06 *	$71.89	+15.8%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS	32,936	$1.839M	0.2%	$55.84 *	$27.18	+24.7%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	20,604	$1.716M	0.2%	$83.28	$76.03	—	COM	931427108
—	EXPRESS SCRIPTS HLDG	21,895	$1.66M	0.2%	$75.82	$61.74	—	COM	30219G108
EOG	EOG RES INC	18,870	$1.574M	0.2%	$83.41 *	$62.66	-1.4%	COM	26875P101
MRK	MERCK & CO INC	25,093	$1.446M	0.1%	$57.63 *	$32.90	+24.7%	COM	58933Y105
—	ROYAL DUTCH SHELL SPONS ADR	25,778	$1.423M	0.1%	$55.20	$63.43	—	COM	780259206
CAT	CATERPILLAR INC	18,685	$1.417M	0.1%	$75.84 *	$62.14	-2.4%	COM	149123101
EMR	EMERSON ELEC CO	25,946	$1.353M	0.1%	$52.15 *	$40.02	+2.3%	COM	291011104
GIS	GENERAL MLS INC	18,191	$1.297M	0.1%	$71.30 *	$32.50	+56.8%	COM	370334104
BDX	BECTON DICKINSON	7,176	$1.217M	0.1%	$169.59 *	$138.32	+3.8%	COM	075887109
T	AT&T INC	28,011	$1.21M	0.1%	$43.20 *	$12.06	+37.6%	COM	00206R102
IBM	INTL. BUSINESS MACHINES CORP	7,912	$1.201M	0.1%	$151.79 *	$106.77	-9.3%	COM	459200101
CB	CHUBB LTD	8,944	$1.169M	0.1%	$130.70 *	$96.06	+15.0%	COM	H1467J104
VOO	VANGUARD S&P 500 ETF	5,565	$1.07M	0.1%	$192.27	$176.05	+9.2%	OTH	922908363
LLY	LILLY ELI & CO	13,341	$1.051M	0.1%	$78.78 *	$44.56	+50.9%	COM	532457108
JPM	JP MORGAN CHASE & CO	16,374	$1.017M	0.1%	$62.11 *	$37.80	+27.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	10,990	$1.01M	0.1%	$91.90 *	$52.35	+43.3%	COM	053015103
SF	STIFEL FINL CORP	31,974	$1.006M	0.1%	$31.46 *	$24.99	-25.7%	COM	860630102
ISRG	INTUITIVE SURGICAL INC	1,459	$965K	0.1%	$661.41 *	$55.94	+31.4%	COM	46120E602
—	MAGELLAN MIDSTREAM PARTNERS LP	12,641	$961K	0.1%	$76.02	$54.49	—	COM	559080106
DE	DEERE & CO	11,690	$947K	0.1%	$81.01 *	$68.24	+2.1%	COM	244199105
—	UNILEVER NV NY SHARES	19,762	$928K	0.1%	$46.96	$39.31	—	COM	904784709
PM	PHILIP MORRIS INTERNATIONAL	8,750	$890K	0.1%	$101.71 *	$49.85	+26.8%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	12,852	$833K	0.1%	$64.81	$55.00	—	COM	263534109
SYY	SYSCO CORP	15,759	$800K	0.1%	$50.76 *	$25.41	+56.5%	COM	871829107
PSX	PHILLIPS 66	9,788	$777K	0.1%	$79.38 *	$56.50	-2.1%	COM	718546104
CSCO	CISCO SYSTEMS INC	26,934	$773K	0.1%	$28.70 *	$15.44	+38.1%	COM	17275R102
KMB	KIMBERLY CLARK CORP	5,411	$744K	0.1%	$137.50 *	$68.20	+45.5%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	7,658	$698K	0.1%	$91.15 *	$59.00	+19.5%	COM	25278X109
ACN	ACCENTURE PLC CL A	5,399	$612K	0.1%	$113.35 *	$77.37	+26.2%	COM	G1151C101
ABBV	ABBVIE INC	9,872	$611K	0.1%	$61.89 *	$27.74	+50.2%	COM	00287Y109
COP	CONOCOPHILLIPS	13,529	$590K	0.1%	$43.61 *	$42.32	-23.2%	COM	20825C104
NEE	NEXTERA ENERGY INC	4,385	$572K	0.1%	$130.44 *	$15.25	+67.9%	COM	65339F101
WMT	WAL MART STORES INC	7,711	$563K	0.1%	$73.01 *	$20.06	+2.6%	COM	931142103
TRV	TRAVELERS COMPANIES INC	4,697	$559K	0.1%	$119.01 *	$87.82	+10.1%	COM	89417E109
VGSH	VANGUARD SHORT-TERM GOV BF	8,920	$548K	0.1%	$61.43	$61.08	+0.6%	OTH	92206C102
ORCL	ORACLE CORPORATION	13,022	$533K	0.1%	$40.93 *	$27.58	+28.6%	COM	68389X105
BND	VANGUARD TOTAL BOND MARKET ETF	5,485	$462K	0.0%	$84.23	$81.82	+3.0%	OTH	921937835
BA	BOEING CO	3,255	$423K	0.0%	$129.95 *	$110.89	+6.9%	COM	097023105
WSM	WILLIAMS-SONOMA INC	7,840	$409K	0.0%	$52.17 *	$26.64	-22.1%	COM	969904101
TGT	TARGET CORP	5,373	$375K	0.0%	$69.79 *	$52.27	+0.9%	COM	87612E106
BSV	VANGUARD SHORT TERM BOND ETF	4,597	$373K	0.0%	$81.14	$80.20	+1.1%	OTH	921937827
IDXX	IDEXX LABS INC	3,994	$371K	0.0%	$92.89	$54.76	+69.6%	COM	45168D104
SYK	STRYKER CORPORATION	2,924	$350K	0.0%	$119.70 *	$60.60	+78.0%	COM	863667101
VTIP	VANGUARD SHORT-TERM TIPS	7,000	$346K	0.0%	$49.43	$48.48	+2.1%	OTH	922020805
BP	BP PLC SPONS ADR	9,533	$339K	0.0%	$35.56	$43.44	-18.3%	COM	055622104
MGA	MAGNA INTERNATIONAL INC CL A	9,571	$336K	0.0%	$35.11 *	$35.31	-25.1%	COM	559222401
DEO	DIAGEO PLC SPONS ADR	2,950	$333K	0.0%	$112.88	$121.39	-7.0%	COM	25243Q205
MTD	METTLER-TOLEDO INTERNATIONAL I	883	$322K	0.0%	$364.67	$212.95	+71.4%	COM	592688105
—	NUVEEN DVD ADVANTAGE MUNI FD	20,133	$315K	0.0%	$15.65	$15.65	—	OTH	67066V101
—	KELLOGG CO	3,769	$308K	0.0%	$81.72 *	$41.75	+30.9%	COM	487836108
AMGN	AMGEN INC	1,970	$300K	0.0%	$152.28 *	$114.76	-0.2%	COM	031162100
IRM	IRON MOUNTAIN INC REIT	7,368	$293K	0.0%	$39.77 *	$16.49	+42.0%	OTH	46284V101
NFLX	NETFLIX INC	3,193	$292K	0.0%	$91.45 *	$10.36	-11.7%	COM	64110L106
QCOM	QUALCOMM INC	5,152	$276K	0.0%	$53.57 *	$44.82	-8.1%	COM	747525103
—	BEMIS INC	5,200	$268K	0.0%	$51.54	$41.01	—	COM	081437105
GLW	CORNING INC	13,014	$267K	0.0%	$20.52 *	$13.82	+15.2%	COM	219350105
UAA	UNDER ARMOUR INC-CL A	6,471	$260K	0.0%	$40.18	$39.66	+1.2%	COM	904311107
D	DOMINION RESOURCES INC	3,318	$259K	0.0%	$78.06 *	$44.65	+15.6%	COM	25746U109
TOTL	SPDR DOUBLELINE TR TACT ETF	5,100	$255K	0.0%	$50.00	$48.99	+1.9%	OTH	78467V848
TSLA	TESLA MOTORS INC	1,167	$248K	0.0%	$212.51 *	$14.39	-1.6%	COM	88160R101
CNI	CANADIAN NATIONAL RAILWAY CO	4,073	$241K	0.0%	$59.17 *	$41.86	+18.6%	COM	136375102
MDT	MEDTRONIC PLC	2,766	$240K	0.0%	$86.77 *	$58.10	+17.3%	COM	G5960L103
BF/A	BROWN FORMAN CORP CL A	2,220	$240K	0.0%	$108.11 *	$19.72	+37.6%	COM	115637100
IWM	ISHARES RUSSELL 2000 ETF	2,071	$238K	0.0%	$114.92	$110.45	+4.1%	OTH	464287655
—	LAKE SUNAPEE BANK GROUP	13,620	$233K	0.0%	$17.11	$14.46	—	COM	510866106
IWR	ISHARES RUSSELL MIDCAP ETF	1,374	$231K	0.0%	$168.12 *	$36.14	+16.4%	OTH	464287499
CHRW	CH ROBINSON WORLDWIDE INC	3,060	$227K	0.0%	$74.18 *	$54.33	+9.2%	COM	12541W209
ALKS	ALKERMES PLC	5,252	$227K	0.0%	$43.22	$41.26	+4.8%	COM	G01767105
ADM	ARCHER DANIELS MIDLAND CO	5,220	$224K	0.0%	$42.91 *	$29.99	+8.0%	COM	039483102
F	FORD MOTOR CO DEL	17,575	$221K	0.0%	$12.57 *	$8.66	-12.4%	COM	345370860
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	2,468	$211K	0.0%	$85.49	$84.42	+1.1%	OTH	464287457
WAB	WABTEC CORP	2,981	$209K	0.0%	$70.11 *	$49.35	+34.6%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS LP	7,076	$207K	0.0%	$29.25	$29.25	—	COM	293792107
YUM	YUM! BRANDS INC	2,479	$206K	0.0%	$83.10 *	$43.79	+14.3%	COM	988498101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	11,385	$97,000	0.0%	$8.52	$9.00	—	OTH	641876800
—	NEWCASTLE INVESTMENT CORP REIT	18,175	$83,000	0.0%	$4.57	$4.57	—	OTH	65105M603