Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,217	$18.88M	14.9%	$102.02	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	79,149	$10.01M	7.9%	$118.41	—	GOLD SHS	78463V107
IEMG	ISHARES INC	191,719	$8.022M	6.3%	$40.88	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	131,563	$6.827M	5.4%	$53.39	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	490,365	$6.257M	4.9%	$10.23	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	21,567	$4.518M	3.6%	$164.15	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	49,543	$4.124M	3.3%	$71.88	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	117,065	$4.075M	3.2%	$43.57	—	S&P OILGAS EXP	78464A730
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,033	$3.769M	3.0%	$140.55	+1.7%	CL B NEW	084670702
AGG	ISHARES TR	29,655	$3.34M	2.6%	$97.55	—	CORE US AGGBD ET	464287226
—	DREAMWORKS ANIMATION SKG INC	75,000	$3.065M	2.4%	$25.77	—	CL A	26153C103
IVV	ISHARES TR	13,645	$2.872M	2.3%	$205.53	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	66,911	$2.867M	2.3%	$44.96	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	17,014	$2.542M	2.0%	$132.73	—	CORE S&P MCP ETF	464287507
INCY	INCYTE CORP	28,500	$2.279M	1.8%	$111.53	-30.4%	COM	45337C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.953M	1.5%	$214456.19	0.0%	CL A	084670108
EWX	SPDR INDEX SHS FDS	48,587	$1.912M	1.5%	$42.68	—	S&P EMKTSC ETF	78463X756
IVW	ISHARES TR	16,163	$1.884M	1.5%	$113.47	—	S&P 500 GRWT ETF	464287309
ALKS	ALKERMES PLC	40,000	$1.729M	1.4%	$70.02	-41.1%	SHS	G01767105
ILCG	ISHARES TR	14,124	$1.654M	1.3%	$107.29	—	MRNGSTR LG-CP GR	464287119
TIP	ISHARES TR	13,095	$1.528M	1.2%	$113.32	—	TIPS BD ETF	464287176
IWM	ISHARES TR	12,674	$1.457M	1.2%	$117.33	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	16,888	$1.417M	1.1%	$67.59	—	S&P DIVID ETF	78464A763
GXC	SPDR INDEX SHS FDS	19,000	$1.328M	1.0%	$64.09	—	S&P CHINA ETF	78463X400
IJR	ISHARES TR	10,695	$1.243M	1.0%	$108.55	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	12,994	$1.207M	1.0%	$91.48	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	42,303	$1.172M	0.9%	$27.70	—	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	14,828	$1.102M	0.9%	$73.67	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	9,624	$1.093M	0.9%	$75.94	+10.3%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	30,165	$1.063M	0.8%	$37.32	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	12,424	$1.047M	0.8%	$82.09	—	TOTAL BND MRKT	921937835
—	TIVO INC	100,000	$990K	0.8%	$8.63	—	COM	888706108
IEF	ISHARES TR	8,484	$958K	0.8%	$108.34	—	7-10 Y TR BD ETF	464287440
TROW	PRICE T ROWE GROUP INC	13,100	$956K	0.8%	$49.83	+5.2%	COM	74144T108
VOO	VANGUARD INDEX FDS	4,767	$916K	0.7%	$189.12	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	10,479	$895K	0.7%	$89.78	—	EXTEND MKT ETF	922908652
—	MEDICINES CO	26,000	$874K	0.7%	$37.35	—	COM	584688105
—	BLACKROCK INC	2,250	$771K	0.6%	$278.66	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	11,210	$765K	0.6%	$61.99	—	SBI INT-ENERGY	81369Y506
WMT	WAL-MART STORES INC	10,008	$731K	0.6%	$19.52	0.0%	COM	931142103
IWV	ISHARES TR	5,531	$686K	0.5%	$120.46	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	3,993	$672K	0.5%	$170.10	—	RUS MID-CAP ETF	464287499
TBF	PROSHARES TR	29,200	$615K	0.5%	$22.64	—	SHRT 20+YR TRE	74347X849
ICE	INTERCONTINENTAL EXCHANGE IN	2,348	$601K	0.5%	$41.59	+7.3%	COM	45866F104
TGNA	TEGNA INC	23,401	$542K	0.4%	$18.83	-22.4%	COM	87901J105
VCSH	VANGUARD SCOTTSDALE FDS	6,331	$512K	0.4%	$80.08	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	5,224	$508K	0.4%	$101.07	—	RUS 2000 VAL ETF	464287630
—	AETNA INC NEW	3,852	$470K	0.4%	$108.24	—	COM	00817Y108
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$419K	0.3%	$11.50	—	SH BEN INT	746922103
AAPL	APPLE INC	4,279	$409K	0.3%	$19.82	+14.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,081	$374K	0.3%	$63.18	+37.8%	COM	478160104
—	IMMUNOGEN INC	113,216	$349K	0.3%	$16.59	—	COM	45253H101
BNDX	VANGUARD CHARLOTTE FDS	5,914	$329K	0.3%	$55.63	—	INTL BD IDX ETF	92203J407
BIIB	BIOGEN INC	1,295	$313K	0.2%	$249.84	+5.5%	COM	09062X103
—	EATON VANCE TX ADV GLBL DIV	20,910	$301K	0.2%	$15.01	—	COM	27828S101
PM	PHILIP MORRIS INTL INC	2,795	$284K	0.2%	$48.23	+27.3%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	3,970	$284K	0.2%	$56.62	—	HIGH DIV YLD	921946406
AMG	AFFILIATED MANAGERS GROUP	2,000	$282K	0.2%	$154.30	+2.7%	COM	008252108
—	POWERSHARES DB CMDTY IDX TRA	17,904	$275K	0.2%	$25.26	—	UNIT BEN INT	73935S105
—	GANNETT CO INC	18,575	$257K	0.2%	$13.98	—	COM	36473H104
SPSB	SPDR SERIES TRUST	8,230	$253K	0.2%	$30.61	—	BARC SHT TR CP	78464A474
—	VANECK VECTORS ETF TR	7,500	$242K	0.2%	$32.27	—	HIGH YLD MUN ETF	92189F361
EPP	ISHARES	6,024	$236K	0.2%	$43.06	—	MSCI PAC JP ETF	464286665
—	NUVEEN MASS PREM INCOME MUN	14,758	$233K	0.2%	$13.83	—	COM	67061E104
VEA	VANGUARD TAX MANAGED INTL FD	6,601	$233K	0.2%	$31.81	—	FTSE DEV MKT ETF	921943858
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$230K	0.2%	$52.95	-7.2%	COM	695127100
JPM	JPMORGAN CHASE & CO	3,639	$226K	0.2%	$49.68	-2.7%	COM	46625H100
MUB	ISHARES TR	1,974	$225K	0.2%	$109.64	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	1,180	$220K	0.2%	$162.65	0.0%	COM	58155Q103
TLT	ISHARES TR	1,561	$217K	0.2%	$130.69	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	6,867	$208K	0.2%	$17.60	0.0%	COM	706327103
SLB	SCHLUMBERGER LTD	2,607	$206K	0.2%	$58.24	0.0%	COM	806857108
XOM	EXXON MOBIL CORP	2,196	$206K	0.2%	$57.85	0.0%	COM	30231G102
EDIV	SPDR INDEX SHS FDS	7,623	$205K	0.2%	$26.70	—	S&P EM MKT DIV	78463X533
—	PUTNAM MANAGED MUN INCOM TR	23,993	$193K	0.2%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$163K	0.1%	$8.10	—	COM	25158V108
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$146K	0.1%	$13.29	—	COM	670656107
EXEL	EXELIXIS INC	13,200	$103K	0.1%	$5.60	+3.0%	COM	30161Q104
—	VBI VACCINES INC	20,241	$80,000	0.1%	$3.95	—	COM NEW	91822J103
—	TREMOR VIDEO INC	36,881	$68,000	0.1%	$1.84	—	COM	89484Q100
BCS	BARCLAYS PLC	18,606	$34,000	0.0%	$4.05	—	ADR	06738E204
—	DICERNA PHARMACEUTICALS INC	10,000	$30,000	0.0%	$3.00	—	COM	253031108
—	RICEBRAN TECHNOLOGIES	11,545	$19,000	0.0%	$4.16	—	COM NEW	762831204
—	COMMUNITY HEALTH SYS INC NEW	36,000	$0	0.0%	—	—	RIGHT 99/99/9999	203668116