Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	286,718	$41.19M	3.9%	$143.66 *	$26.09	+27.5%	COM	037833100
V	VISA INC CL A	407,887	$36.25M	3.4%	$88.87 *	$55.99	+49.4%	COM	92826C839
DIS	DISNEY WALT CO NEW	308,298	$34.96M	3.3%	$113.39 *	$56.11	+89.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	249,331	$31.05M	2.9%	$124.55 *	$61.88	+58.0%	COM	478160104
AMZN	AMAZON.COM INC	34,585	$30.66M	2.9%	$886.54 *	$39.18	+13.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	173,784	$28.97M	2.7%	$166.68	$153.96	+8.3%	COM	084670702
META	FACEBOOK INC-A	203,467	$28.9M	2.7%	$142.05	$61.41	+129.7%	COM	30303M102
UNP	UNION PAC CORP	270,595	$28.66M	2.7%	$105.92 *	$65.92	+32.5%	COM	907818108
GOOGL	ALPHABET INC CL A	32,418	$27.48M	2.6%	$847.80 *	$36.82	+14.3%	COM	02079K305
MMM	3M CO	140,567	$26.89M	2.5%	$191.33 *	$66.44	+78.9%	COM	88579Y101
—	GENERAL ELECTRIC CORP	849,635	$25.32M	2.4%	$29.80	$26.49	—	COM	369604103
HON	HONEYWELL INTERNATIONAL INC	196,390	$24.52M	2.3%	$124.87 *	$57.42	+64.0%	COM	438516106
CVS	CVS HEALTH CORP	298,863	$23.46M	2.2%	$78.50 *	$41.98	+42.1%	COM	126650100
AMT	AMERICAN TOWER CORP REIT	171,098	$20.8M	1.9%	$121.54 *	$60.46	+60.5%	OTH	03027X100
VNQ	VANGUARD REIT ETF	241,293	$19.93M	1.9%	$82.59	$75.45	+9.5%	OTH	922908553
XOM	EXXONMOBIL CORP	242,970	$19.93M	1.9%	$82.01 *	$53.85	+2.7%	COM	30231G102
VCSH	VANGUARD SHORT TERM CORP BOND	244,588	$19.5M	1.8%	$79.74	$79.76	-0.0%	OTH	92206C409
COST	COSTCO WHOLESALE CORP	108,464	$18.19M	1.7%	$167.69 *	$112.45	+27.3%	COM	22160K105
DHR	DANAHER CORP	204,035	$17.45M	1.6%	$85.53 *	$36.64	+98.4%	COM	235851102
CVX	CHEVRON CORPORATION	162,276	$17.42M	1.6%	$107.37 *	$70.25	+5.1%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	291,577	$17.41M	1.6%	$59.70	$43.82	+36.2%	COM	00971T101
SLB	SCHLUMBERGER LTD	222,222	$17.36M	1.6%	$78.10 *	$54.29	+11.8%	COM	806857108
PG	PROCTER & GAMBLE CO	187,757	$16.87M	1.6%	$89.85 *	$57.86	+22.8%	COM	742718109
—	BLACKROCK INC CL A	42,175	$16.18M	1.5%	$383.52	$355.15	—	COM	09247X101
MCD	MCDONALDS CORP	122,497	$15.88M	1.5%	$129.61 *	$74.36	+41.9%	COM	580135101
—	CELGENE CORP	127,221	$15.83M	1.5%	$124.43	$120.29	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	102,747	$15.78M	1.5%	$153.60 *	$140.38	+6.9%	COM	883556102
LOW	LOWES COS INC	188,797	$15.52M	1.5%	$82.21 *	$37.82	+84.8%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	269,711	$14.67M	1.4%	$54.38 *	$41.48	-4.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	62,930	$14.46M	1.4%	$229.72 *	$131.48	+45.0%	COM	38141G104
NKE	NIKE INC-CLASS B	249,326	$13.89M	1.3%	$55.73 *	$41.67	+19.5%	COM	654106103
CLX	CLOROX COMPANY	100,689	$13.58M	1.3%	$134.83 *	$70.63	+48.3%	COM	189054109
PEP	PEPSICO INC	119,739	$13.39M	1.3%	$111.86 *	$56.01	+53.1%	COM	713448108
USB	US BANCORP NEW	258,607	$13.32M	1.2%	$51.50 *	$22.45	+64.6%	COM	902973304
JPM	JP MORGAN CHASE & CO	144,560	$12.7M	1.2%	$87.84 *	$59.20	+17.2%	COM	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKET	313,410	$12.32M	1.2%	$39.30	$36.62	+7.3%	OTH	921943858
WFC	WELLS FARGO & CO	204,008	$11.36M	1.1%	$55.66 *	$28.92	+50.8%	COM	949746101
GILD	GILEAD SCIENCES INC	166,540	$11.31M	1.1%	$67.92 *	$41.08	+19.8%	COM	375558103
NXPI	NXP SEMICONDUCTORS	108,027	$11.18M	1.0%	$103.50 *	$74.45	+23.5%	COM	N6596X109
UPS	UNITED PARCEL SERVICE CL B	103,681	$11.13M	1.0%	$107.30 *	$57.39	+34.6%	COM	911312106
FRCB	FIRST REPUBLIC BANK	110,001	$10.32M	1.0%	$93.81 *	$55.09	+63.4%	COM	33616C100
GOOG	ALPHABET INC CL C	12,141	$10.07M	0.9%	$829.59 *	$35.64	+15.5%	COM	02079K107
SBUX	STARBUCKS CORP	171,829	$10.03M	0.9%	$58.39 *	$44.98	+7.5%	COM	855244109
—	PIONEER NATURAL RESOURCES CO	53,715	$10M	0.9%	$186.22	$162.93	—	COM	723787107
WY	WEYERHAEUSER CO REIT	288,896	$9.817M	0.9%	$33.98 *	$18.94	+27.7%	OTH	962166104
MSFT	MICROSOFT CORP	142,495	$9.385M	0.9%	$65.86 *	$43.79	+36.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	81,215	$9.113M	0.9%	$112.21	$101.55	—	COM	913017109
VWO	VANGUARD FTSE EMERGING MARKETS	228,546	$9.078M	0.9%	$39.72	$38.49	+3.2%	OTH	922042858
MANH	MANHATTAN ASSOCS INC	162,534	$8.46M	0.8%	$52.05	$34.79	+49.6%	COM	562750109
TROW	T ROWE PRICE GROUP INC	115,921	$7.9M	0.7%	$68.15 *	$47.69	+3.5%	COM	74144T108
VEU	VANGUARD FTSE ALL-WORLD EX-US	161,293	$7.715M	0.7%	$47.83	$46.08	+3.8%	OTH	922042775
EFA	ISHARES MSCI EAFE ETF	112,784	$7.025M	0.7%	$62.29	$60.46	+3.0%	OTH	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	158,770	$6.84M	0.6%	$43.08 *	$26.94	+30.0%	COM	609207105
—	BOSTON PRIVATE FINANCIAL HOLDI	412,779	$6.77M	0.6%	$16.40	$11.70	—	COM	101119105
ABT	ABBOTT LABS	138,104	$6.133M	0.6%	$44.41 *	$33.65	+12.8%	COM	002824100
CL	COLGATE PALMOLIVE CO	82,436	$6.033M	0.6%	$73.18 *	$44.56	+33.6%	COM	194162103
EEM	ISHARES MSCI EMERGING MKT ETF	135,700	$5.345M	0.5%	$39.39	$41.40	-4.8%	OTH	464287234
VB	VANGUARD SMALL-CAP ETF	39,646	$5.284M	0.5%	$133.28	$99.84	+33.5%	OTH	922908751
PFE	PFIZER INC	150,850	$5.161M	0.5%	$34.21 *	$17.08	+29.4%	COM	717081103
NVS	NOVARTIS AG SPONS ADR	67,354	$5.002M	0.5%	$74.26	$72.89	+1.9%	COM	66987V109
VO	VANGUARD IND FD MID-CAP	34,426	$4.793M	0.4%	$139.23 *	$26.10	+33.4%	OTH	922908629
CHD	CHURCH & DWIGHT INC	88,648	$4.421M	0.4%	$49.87 *	$42.00	+6.2%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	41,392	$4.293M	0.4%	$103.72 *	$74.43	+7.8%	COM	25278X109
BAC	BANK OF AMERICA CORP	176,808	$4.171M	0.4%	$23.59 *	$15.96	+21.0%	COM	060505104
—	EATON VANCE CORP	89,994	$4.046M	0.4%	$44.96	$37.59	—	COM	278265103
ACN	ACCENTURE PLC CL A	33,117	$3.97M	0.4%	$119.88 *	$97.09	+7.6%	COM	G1151C101
OXY	OCCIDENTAL PETE CORP	50,586	$3.205M	0.3%	$63.36 *	$57.08	-12.3%	COM	674599105
—	BLACKSTONE GROUP LP	93,678	$2.782M	0.3%	$29.70	$30.98	—	COM	09253U108
CMCSA	COMCAST CORP-CL A	71,921	$2.704M	0.3%	$37.60 *	$24.93	+21.6%	COM	20030N101
MA	MASTERCARD INC CL A	21,763	$2.448M	0.2%	$112.48 *	$71.89	+48.8%	COM	57636Q104
INTC	INTEL CORP	67,147	$2.422M	0.2%	$36.07 *	$18.23	+62.7%	COM	458140100
HD	HOME DEPOT INC	16,213	$2.381M	0.2%	$146.86 *	$57.47	+106.9%	COM	437076102
BF/B	BROWN FORMAN CORP CLASS B	49,776	$2.299M	0.2%	$46.19 *	$27.85	+13.1%	COM	115637209
VOO	VANGUARD S&P 500 ETF	10,301	$2.229M	0.2%	$216.39	$190.50	+13.6%	OTH	922908363
ICF	ISHARES COHEN & STEERS RLTY ET	21,297	$2.124M	0.2%	$99.73 *	$42.53	+17.3%	OTH	464287564
APD	AIR PRODUCTS & CHEMICALS INC	15,573	$2.107M	0.2%	$135.30 *	$111.62	-2.1%	COM	009158106
BDX	BECTON DICKINSON	11,439	$2.098M	0.2%	$183.41 *	$144.69	+8.6%	COM	075887109
MRK	MERCK & CO INC	30,394	$1.931M	0.2%	$63.53 *	$34.90	+32.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	39,606	$1.931M	0.2%	$48.76 *	$28.05	+9.0%	COM	92343V104
KO	COCA COLA CO	43,749	$1.857M	0.2%	$42.45 *	$27.90	+15.7%	COM	191216100
CAT	CATERPILLAR INC	17,913	$1.662M	0.2%	$92.78 *	$62.14	+22.7%	COM	149123101
EMR	EMERSON ELEC CO	27,696	$1.658M	0.2%	$59.86 *	$40.18	+20.1%	COM	291011104
EOG	EOG RES INC	16,654	$1.625M	0.2%	$97.57 *	$62.79	+15.7%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	2,075	$1.59M	0.1%	$766.27 *	$62.45	+36.4%	COM	46120E602
—	WALGREENS BOOTS ALLIANCE INC	18,770	$1.559M	0.1%	$83.06	$76.03	—	COM	931427108
VFC	V.F. CORP	27,744	$1.525M	0.1%	$54.97 *	$49.77	+4.0%	COM	918204108
—	ROYAL DUTCH SHELL SPONS ADR	24,978	$1.317M	0.1%	$52.73	$63.43	—	COM	780259206
T	AT&T INC	31,451	$1.307M	0.1%	$41.56 *	$12.45	+34.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING INC	12,440	$1.274M	0.1%	$102.41 *	$76.76	+10.8%	COM	053015103
IBM	INTL. BUSINESS MACHINES CORP	7,284	$1.268M	0.1%	$174.08 *	$106.67	+6.8%	COM	459200101
W	WAYFAIR INC	29,481	$1.194M	0.1%	$40.50	$41.52	-2.5%	COM	94419L101
CB	CHUBB LTD	8,697	$1.185M	0.1%	$136.25 *	$96.42	+21.3%	COM	H1467J104
VTIP	VANGUARD SHORT-TERM TIPS	23,745	$1.175M	0.1%	$49.48	$49.40	+0.1%	OTH	922020805
DE	DEERE & CO	10,499	$1.143M	0.1%	$108.87 *	$68.24	+39.7%	COM	244199105
LLY	LILLY ELI & CO	12,709	$1.069M	0.1%	$84.11 *	$44.56	+64.4%	COM	532457108
GIS	GENERAL MLS INC	17,507	$1.033M	0.1%	$59.00 *	$32.50	+32.6%	COM	370334104
—	EXPRESS SCRIPTS HLDG	15,242	$1.005M	0.1%	$65.94	$61.74	—	COM	30219G108
—	UNILEVER NV NY SHARES	19,762	$982K	0.1%	$49.69	$39.73	—	COM	904784709
—	DU PONT E I DE NEMOURS & CO	12,177	$978K	0.1%	$80.32	$55.00	—	COM	263534109
SYY	SYSCO CORP	18,064	$938K	0.1%	$51.93 *	$27.33	+50.7%	COM	871829107
CSCO	CISCO SYSTEMS INC	26,804	$906K	0.1%	$33.80 *	$15.75	+63.7%	COM	17275R102
PM	PHILIP MORRIS INTERNATIONAL	7,205	$813K	0.1%	$112.84 *	$49.85	+45.1%	COM	718172109
KMB	KIMBERLY CLARK CORP	5,411	$712K	0.1%	$131.58 *	$68.20	+42.4%	COM	494368103
NEE	NEXTERA ENERGY INC	4,819	$619K	0.1%	$128.45 *	$16.13	+59.8%	COM	65339F101
COP	CONOCOPHILLIPS	12,085	$603K	0.1%	$49.90 *	$42.32	-10.6%	COM	20825C104
IDXX	IDEXX LABS INC	3,854	$596K	0.1%	$154.64	$54.76	+182.3%	COM	45168D104
VIG	VANGUARD DIVIDEND APPREC ETF	6,478	$583K	0.1%	$90.00	$85.87	+4.7%	OTH	921908844
BA	BOEING CO	3,255	$576K	0.1%	$176.96 *	$135.00	+22.5%	COM	097023105
—	MAGELLAN MIDSTREAM PARTNERS LP	7,481	$575K	0.1%	$76.86	$54.49	—	COM	559080106
ORCL	ORACLE CORPORATION	12,736	$568K	0.1%	$44.60 *	$27.89	+40.2%	COM	68389X105
ABBV	ABBVIE INC	8,622	$562K	0.1%	$65.18 *	$28.28	+59.5%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	4,596	$554K	0.1%	$120.54 *	$87.82	+13.4%	COM	89417E109
WMT	WAL MART STORES INC	7,524	$542K	0.1%	$72.04 *	$20.06	+3.5%	COM	931142103
MTD	METTLER-TOLEDO INTERNATIONAL I	1,132	$542K	0.1%	$478.80	$253.56	+88.9%	COM	592688105
VGSH	VANGUARD SHORT-TERM GOV BF	8,920	$542K	0.1%	$60.76	$60.91	-0.2%	OTH	92206C102
TJX	TJX COS INC	6,602	$522K	0.0%	$79.07 *	$33.62	+3.9%	COM	872540109
SF	STIFEL FINL CORP	10,235	$514K	0.0%	$50.22 *	$24.99	+18.5%	COM	860630102
—	ATHENAHEALTH INC	4,175	$470K	0.0%	$112.57	$132.95	—	COM	04685W103
AMGN	AMGEN INC	2,807	$461K	0.0%	$164.23 *	$114.37	+10.1%	COM	031162100
BND	VANGUARD TOTAL BOND MARKET ETF	5,485	$445K	0.0%	$81.13	$81.91	-1.0%	OTH	921937835
—	ALLERGAN PLC	1,845	$441K	0.0%	$239.02	$239.02	—	COM	G0177J108
BK	BANK OF NEW YORK MELLON CORP	8,775	$414K	0.0%	$47.18 *	$35.50	+5.3%	COM	064058100
QCOM	QUALCOMM INC	7,152	$410K	0.0%	$57.33 *	$46.09	-1.9%	COM	747525103
D	DOMINION RESOURCES INC	4,753	$369K	0.0%	$77.64 *	$46.38	+14.0%	COM	25746U109
GLW	CORNING INC	13,014	$351K	0.0%	$26.97 *	$13.82	+54.5%	COM	219350105
BHB	BAR HARBOR BANKSHARES	10,151	$336K	0.0%	$33.10 *	$21.13	+13.0%	COM	066849100
BP	BP PLC SPONS ADR	9,536	$329K	0.0%	$34.50	$35.39	-2.5%	COM	055622104
CNI	CANADIAN NATIONAL RAILWAY CO	4,226	$312K	0.0%	$73.83 *	$43.60	+44.4%	COM	136375102
UAA	UNDER ARMOUR INC-CL A	15,022	$297K	0.0%	$19.77	$31.76	-37.7%	COM	904311107
SHW	SHERWIN-WILLIAMS CO	938	$291K	0.0%	$310.23 *	$82.62	+15.7%	COM	824348106
BSV	VANGUARD SHORT TERM BOND ETF	3,650	$291K	0.0%	$79.73	$79.99	-0.3%	OTH	921937827
NUE	NUCOR CORP	4,690	$280K	0.0%	$59.70 *	$41.21	+19.7%	COM	670346105
ALKS	ALKERMES PLC	4,747	$278K	0.0%	$58.56	$41.26	+41.8%	COM	G01767105
—	KELLOGG CO	3,754	$273K	0.0%	$72.72 *	$41.75	+19.0%	COM	487836108
FTV	FORTIVE CORP	4,445	$268K	0.0%	$60.29 *	$30.87	+18.7%	COM	34959J108
IRM	IRON MOUNTAIN INC REIT	7,368	$263K	0.0%	$35.69 *	$16.49	+33.0%	OTH	46284V101
IWM	ISHARES RUSSELL 2000 ETF	1,905	$262K	0.0%	$137.53	$110.45	+24.5%	OTH	464287655
DCI	DONALDSON INC	5,608	$255K	0.0%	$45.47 *	$31.36	+26.3%	COM	257651109
—	BEMIS INC	5,200	$254K	0.0%	$48.85	$47.88	—	COM	081437105
TOTL	SPDR DOUBLELINE TR TACT ETF	5,100	$249K	0.0%	$48.82	$48.99	-0.2%	OTH	78467V848
ECL	ECOLAB INC	1,985	$249K	0.0%	$125.44 *	$111.04	+2.8%	COM	278865100
IWR	ISHARES RUSSELL MIDCAP ETF	1,317	$247K	0.0%	$187.55 *	$36.14	+29.5%	OTH	464287499
ADM	ARCHER DANIELS MIDLAND CO	5,220	$240K	0.0%	$45.98 *	$33.77	+5.1%	COM	039483102
DY	DYCOM INDUSTRIES, INC	2,537	$236K	0.0%	$93.02	$84.87	+9.5%	COM	267475101
WAB	WABTEC CORP	2,978	$232K	0.0%	$77.90 *	$49.35	+50.0%	COM	929740108
—	DOW CHEMICAL COMPANY	3,615	$230K	0.0%	$63.62	$57.26	—	COM	260543103
EPD	ENTERPRISE PRODS PARTNERS LP	8,246	$228K	0.0%	$27.65	$28.98	—	COM	293792107
MDT	MEDTRONIC PLC	2,758	$222K	0.0%	$80.49 *	$62.37	+3.6%	COM	G5960L103
NSC	NORFOLK SOUTHERN CORP	1,973	$221K	0.0%	$112.01 *	$75.16	+24.8%	COM	655844108
CHRW	CH ROBINSON WORLDWIDE INC	2,851	$220K	0.0%	$77.17 *	$54.33	+15.8%	COM	12541W209
TGT	TARGET CORP	3,986	$220K	0.0%	$55.19 *	$52.29	-18.3%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	705	$220K	0.0%	$312.06	$289.08	+8.1%	OTH	78467Y107
—	VARIAN MEDICAL SYSTEMS INC	2,260	$206K	0.0%	$91.15	$99.69	—	COM	92220P105
DEO	DIAGEO PLC SPONS ADR	1,765	$204K	0.0%	$115.58	$121.39	-4.8%	COM	25243Q205
F	FORD MOTOR CO DEL	17,239	$201K	0.0%	$11.66 *	$8.54	-14.4%	COM	345370860
PHYS	SPROTT PHYSICAL GOLD TRUST	19,066	$195K	0.0%	$10.23	$10.23	—	OTH	85207H104
—	NUVEEN QUALITY MUNICIPAL INCOM	12,758	$175K	0.0%	$13.72	$13.95	—	OTH	67066V101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	11,385	$107K	0.0%	$9.40	$9.00	—	OTH	641876800
PSLV	SPROTT PHYSICAL SILVER TRUST	14,206	$98,000	0.0%	$6.90	$6.90	—	OTH	85207K107
—	DRIVE SHACK INC	18,175	$75,000	0.0%	$4.13	$3.74	—	COM	262077100