Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,505	$25.71M	13.3%	$103.41	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	283,503	$15.31M	7.9%	$42.76	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	185,524	$11.9M	6.2%	$54.17	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	78,513	$9.546M	4.9%	$118.64	—	GOLD SHS	78463V107
IVW	ISHARES TR	49,389	$7.083M	3.7%	$119.23	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$6.869M	3.6%	$233141.75	+13.8%	CL A	084670108
—	ISHARES GOLD TRUST	537,001	$6.61M	3.4%	$10.31	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	25,937	$6.516M	3.4%	$179.95	—	TR UNIT	78462F103
AGG	ISHARES TR	59,209	$6.489M	3.4%	$103.69	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,072	$5.879M	3.0%	$145.02	+21.9%	CL B NEW	084670702
—	SPDR GOLD TRUST	47,000	$5.714M	3.0%	—	—	Call	78463V907
VOO	VANGUARD INDEX FDS	20,487	$4.728M	2.4%	$208.96	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	127,601	$4.35M	2.3%	$42.82	—	S&P OILGAS EXP	78464A730
IVV	ISHARES TR	15,705	$3.972M	2.1%	$210.68	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	90,460	$3.927M	2.0%	$38.06	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	36,522	$3.913M	2.0%	$95.49	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	67,971	$3.583M	1.9%	$45.05	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	19,652	$3.516M	1.8%	$137.97	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	34,643	$3.284M	1.7%	$72.53	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	61,750	$2.69M	1.4%	$37.38	—	FTSE EMR MKT ETF	922042858
EWX	SPDR INDEX SHS FDS	48,779	$2.417M	1.3%	$42.68	—	S&P EMKTSC ETF	78463X756
ALKS	ALKERMES PLC	40,000	$2.034M	1.1%	$70.02	-23.6%	SHS	G01767105
GXC	SPDR INDEX SHS FDS	19,000	$1.948M	1.0%	$64.09	—	S&P CHINA ETF	78463X400
TIP	ISHARES TR	16,465	$1.87M	1.0%	$113.59	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	12,765	$1.869M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
IWM	ISHARES TR	11,933	$1.768M	0.9%	$118.56	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	16,746	$1.529M	0.8%	$67.59	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	12,391	$1.424M	0.7%	$102.72	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	9,111	$1.404M	0.7%	$24.27	+48.9%	COM	037833100
TROW	PRICE T ROWE GROUP INC	15,000	$1.36M	0.7%	$49.94	+21.1%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW	9,541	$1.304M	0.7%	$77.31	+45.3%	COM	03027X100
IWS	ISHARES TR	15,344	$1.303M	0.7%	$74.25	—	RUS MDCP VAL ETF	464287473
IEV	ISHARES TR	26,680	$1.251M	0.6%	$39.47	—	EUROPE ETF	464287861
VTV	VANGUARD INDEX FDS	11,841	$1.182M	0.6%	$96.53	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	21,418	$1.169M	0.6%	$54.96	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	7,820	$1.149M	0.6%	$140.09	—	MID CAP ETF	922908629
IJR	ISHARES TR	14,620	$1.085M	0.6%	$86.68	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	15,195	$1.044M	0.5%	$48.09	+23.0%	COM	45866F104
—	BLACKROCK INC	2,312	$1.034M	0.5%	$295.31	—	COM	09247X101
DVY	ISHARES TR	10,650	$997K	0.5%	$86.55	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	14,420	$987K	0.5%	$64.00	—	ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	42,300	$971K	0.5%	$27.70	—	GOLD MINERS ETF	92189F106
—	MEDICINES CO	26,000	$963K	0.5%	$37.35	—	COM	584688105
IEF	ISHARES TR	8,607	$917K	0.5%	$107.96	—	BARCLAYS 7 10 YR	464287440
—	IMMUNOGEN INC	113,216	$866K	0.4%	$16.59	—	COM	45253H101
WMT	WAL-MART STORES INC	10,000	$781K	0.4%	$19.52	+17.4%	COM	931142103
—	TIVO CORP	38,530	$765K	0.4%	$19.49	—	COM	88870P106
IWR	ISHARES TR	3,875	$764K	0.4%	$173.70	—	RUS MID CAP ETF	464287499
TBF	PROSHARES TR	29,200	$654K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
CQP	CHENIERE ENERGY PARTNERS LP	20,700	$597K	0.3%	$32.42	—	COM UNIT	16411Q101
IVE	ISHARES TR	5,483	$592K	0.3%	$92.79	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	3,932	$556K	0.3%	$133.63	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	6,331	$507K	0.3%	$80.01	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	3,723	$462K	0.2%	$101.07	—	RUS 2000 VAL ETF	464287630
EWJ	ISHARES INC	7,931	$442K	0.2%	$48.92	—	MSCI JPN ETF NEW	46434G822
GOOG	ALPHABET INC	455	$436K	0.2%	$38.66	+19.6%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FDS	4,626	$433K	0.2%	$104.49	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	5,179	$430K	0.2%	$82.70	—	REIT ETF	922908553
GOOGL	ALPHABET INC	422	$411K	0.2%	$39.68	+18.6%	CAP STK CL A	02079K305
—	SUMMIT MIDSTREAM PARTNERS LP	20,000	$400K	0.2%	$22.65	—	COM UNIT LTD	866142102
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$395K	0.2%	$11.50	—	SH BEN INT	746922103
TGNA	TEGNA INC	29,497	$393K	0.2%	$17.75	-24.4%	COM	87901J105
AMG	AFFILIATED MANAGERS GROUP	2,000	$380K	0.2%	$154.30	+12.0%	COM	008252108
VUG	VANGUARD INDEX FDS	2,718	$361K	0.2%	$121.73	—	GROWTH ETF	922908736
—	EATON VANCE TX ADV GLBL DIV	19,660	$338K	0.2%	$15.01	—	COM	27828S101
—	BLACKROCK FLOAT RATE OME STR	22,837	$328K	0.2%	$13.88	—	COM	09255X100
XBI	SPDR SERIES TRUST	3,750	$325K	0.2%	$66.29	—	S&P BIOTECH	78464A870
TFI	SPDR SER TR	6,590	$322K	0.2%	$48.81	—	NUVEEN BRC MUNIC	78468R721
INCY	INCYTE CORP	2,500	$292K	0.2%	$109.33	+15.7%	COM	45337C102
TOTL	SSGA ACTIVE ETF TR	5,791	$285K	0.1%	$48.93	—	SPDR TR TACTIC	78467V848
BND	VANGUARD BD INDEX FD INC	3,392	$278K	0.1%	$82.09	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	3,933	$278K	0.1%	$67.79	—	TT WRLD ST ETF	922042742
—	POWERSHARES DB CMDTY IDX TRA	17,904	$276K	0.1%	$25.26	—	UNIT BEN INT	73935S105
IWV	ISHARES TR	1,830	$273K	0.1%	$121.31	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS INC	3,256	$264K	0.1%	$56.62	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	839	$263K	0.1%	$249.84	+18.5%	COM	09062X103
CARS	CARS COM INC	9,832	$262K	0.1%	$26.86	-5.5%	COM	14575E105
VTIP	VANGUARD MALVERN FDS	5,300	$262K	0.1%	$49.25	—	STRM INFPROIDX	922020805
—	EATON VANCE CORP	5,000	$247K	0.1%	$41.80	—	COM NON VTG	278265103
EDIV	SPDR INDEX SHS FDS	8,082	$246K	0.1%	$26.81	—	S&P EM MKT DIV	78463X533
XLV	SELECT SECTOR SPDR TR	3,000	$245K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	2,064	$229K	0.1%	$109.80	—	NATIONAL MUN ETF	464288414
EPP	ISHARES INC	4,857	$225K	0.1%	$44.68	—	MSCI PAC JP ETF	464286665
IYF	ISHARES TR	2,000	$224K	0.1%	$101.50	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	1,718	$220K	0.1%	$122.82	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	6,775	$210K	0.1%	$26.37	—	XTRAK MSCI EAFE	233051200
—	EATON VANCE SR FLTNG RTE TR	14,000	$209K	0.1%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	14,176	$207K	0.1%	$14.18	—	COM	278279104
VOE	VANGUARD INDEX FDS	1,962	$207K	0.1%	$102.96	—	MCAP VL IDXVIP	922908512
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$205K	0.1%	$68.33	—	FTSE PACIFIC ETF	922042866
—	GANNETT CO INC	21,623	$195K	0.1%	$13.37	—	COM	36473H104
—	NEW YORK REIT INC	23,000	$181K	0.1%	$8.65	—	COM	64976L109
—	PUTNAM MANAGED MUN INCOM TR	23,993	$181K	0.1%	$7.13	—	COM	746823103
—	NUVEEN MASSACHUSETS QLT MUN	11,781	$170K	0.1%	$13.83	—	COM	67061E104
—	CREDIT SUISSE ASSET MGMT INC	43,000	$146K	0.1%	$3.14	—	COM	224916106
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$135K	0.1%	$13.29	—	COM	670656107
—	FRANKLIN LTD DURATION INC TR	11,000	$132K	0.1%	$12.09	—	COM	35472T101
—	VBI VACCINES INC	20,241	$78,000	0.0%	$3.95	—	COM NEW	91822J103
SAN	BANCO SANTANDER SA	10,217	$71,000	0.0%	$5.19	—	ADR	05964H105
—	RADISYS CORP	13,621	$19,000	0.0%	$4.39	—	COM	750459109