Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	193,580	$21.55M	14.9%	$102.86	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	244,126	$11.13M	7.7%	$41.90	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	81,674	$10.26M	7.1%	$118.64	—	GOLD SHS	78463V107
IEFA	ISHARES TR	167,904	$9.258M	6.4%	$53.77	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	54,246	$6.6M	4.6%	$119.23	—	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST	486,785	$6.177M	4.3%	$10.23	—	ISHARES	464285105
—	SPDR SERIES TRUST	126,958	$4.883M	3.4%	$43.17	—	S&P OILGAS EXP	78464A730
SPY	SPDR S&P 500 ETF TR	21,960	$4.75M	3.3%	$165.08	—	TR UNIT	78462F103
AGG	ISHARES TR	37,648	$4.232M	2.9%	$100.70	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,263	$3.794M	2.6%	$140.55	+4.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	43,841	$3.68M	2.5%	$71.88	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	66,460	$3.019M	2.1%	$44.96	—	ALLWRLD EX US	922042775
INCY	INCYTE CORP	31,000	$2.923M	2.0%	$109.33	-22.9%	COM	45337C102
IVV	ISHARES TR	13,043	$2.838M	2.0%	$205.53	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,942	$2.621M	1.8%	$132.73	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	57,087	$2.148M	1.5%	$37.47	—	FTSE EMR MKT ETF	922042858
EWX	SPDR INDEX SHS FDS	48,587	$2.097M	1.5%	$42.68	—	S&P EMKTSC ETF	78463X756
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.946M	1.3%	$214456.19	+2.3%	CL A	084670108
ALKS	ALKERMES PLC	40,000	$1.881M	1.3%	$70.02	-32.1%	SHS	G01767105
TIP	ISHARES TR	13,871	$1.616M	1.1%	$113.49	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	12,765	$1.556M	1.1%	$107.29	—	MRNGSTR LG-CP GR	464287119
GXC	SPDR INDEX SHS FDS	19,000	$1.518M	1.1%	$64.09	—	S&P CHINA ETF	78463X400
VOO	VANGUARD INDEX FDS	7,552	$1.501M	1.0%	$192.68	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	11,858	$1.473M	1.0%	$117.33	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	17,026	$1.436M	1.0%	$67.59	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	15,489	$1.414M	1.0%	$90.27	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	16,427	$1.261M	0.9%	$73.97	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	13,033	$1.238M	0.9%	$91.48	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	33,092	$1.238M	0.9%	$36.29	—	FTSE DEV MKT ETF	921943858
AMT	AMERICAN TOWER CORP NEW	10,630	$1.205M	0.8%	$77.31	+16.9%	COM	03027X100
GDX	VANECK VECTORS ETF TR	42,303	$1.118M	0.8%	$27.70	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	14,610	$1.032M	0.7%	$64.00	—	SBI INT-ENERGY	81369Y506
IEV	ISHARES TR	26,000	$1.024M	0.7%	$39.38	—	EUROPE ETF	464287861
—	MEDICINES CO	26,000	$981K	0.7%	$37.35	—	COM	584688105
IEF	ISHARES TR	8,429	$943K	0.7%	$108.34	—	7-10 Y TR BD ETF	464287440
TROW	PRICE T ROWE GROUP INC	13,100	$871K	0.6%	$49.83	-0.8%	COM	74144T108
IJR	ISHARES TR	6,668	$828K	0.6%	$108.55	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	2,250	$816K	0.6%	$278.66	—	COM	09247X101
—	TIVO CORP	38,530	$751K	0.5%	$19.49	—	COM	88870P106
WMT	WAL-MART STORES INC	10,008	$722K	0.5%	$19.52	+5.6%	COM	931142103
IWR	ISHARES TR	3,995	$696K	0.5%	$170.10	—	RUS MID-CAP ETF	464287499
DVY	ISHARES TR	7,502	$643K	0.4%	$85.71	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	2,348	$632K	0.4%	$41.59	+16.4%	COM	45866F104
TBF	PROSHARES TR	29,200	$613K	0.4%	$22.64	—	SHRT 20+YR TRE	74347X849
BNDX	VANGUARD CHARLOTTE FDS	10,193	$571K	0.4%	$55.79	—	INTL BD IDX ETF	92203J407
IWN	ISHARES TR	5,077	$532K	0.4%	$101.07	—	RUS 2000 VAL ETF	464287630
TGNA	TEGNA INC	23,401	$512K	0.4%	$18.83	-25.3%	COM	87901J105
VCSH	VANGUARD SCOTTSDALE FDS	6,331	$510K	0.4%	$80.08	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,000	$452K	0.3%	$19.82	+22.2%	COM	037833100
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$417K	0.3%	$11.50	—	SH BEN INT	746922103
BIIB	BIOGEN INC	1,206	$378K	0.3%	$249.84	+18.5%	COM	09062X103
JNJ	JOHNSON & JOHNSON	3,004	$355K	0.2%	$63.18	+48.1%	COM	478160104
—	BLACKROCK FLOAT RATE OME STR	22,837	$317K	0.2%	$13.88	—	COM	09255X100
—	EATON VANCE TX ADV GLBL DIV	20,910	$312K	0.2%	$15.01	—	COM	27828S101
—	IMMUNOGEN INC	113,216	$303K	0.2%	$16.59	—	COM	45253H101
—	ALLERGAN PLC	1,316	$303K	0.2%	$230.24	—	SHS	G0177J108
AMG	AFFILIATED MANAGERS GROUP	2,000	$289K	0.2%	$154.30	-10.2%	COM	008252108
IWV	ISHARES TR	2,244	$288K	0.2%	$120.46	—	RUSSELL 3000 ETF	464287689
BND	VANGUARD BD INDEX FD INC	3,325	$280K	0.2%	$82.09	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	3,774	$272K	0.2%	$56.62	—	HIGH DIV YLD	921946406
—	POWERSHARES DB CMDTY IDX TRA	17,904	$269K	0.2%	$25.26	—	UNIT BEN INT	73935S105
SPSB	SPDR SERIES TRUST	8,230	$253K	0.2%	$30.61	—	BARC SHT TR CP	78464A474
XBI	SPDR SERIES TRUST	3,756	$249K	0.2%	$66.29	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	2,771	$242K	0.2%	$58.00	+0.9%	COM	30231G102
MUB	ISHARES TR	2,099	$237K	0.2%	$109.84	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	3,965	$234K	0.2%	$59.02	—	MSCI EAFE ETF	464287465
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$233K	0.2%	$52.95	-26.0%	COM	695127100
MDT	MEDTRONIC PLC	2,674	$231K	0.2%	$68.78	0.0%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	3,720	$226K	0.2%	$60.75	—	TT WRLD ST ETF	922042742
—	NUVEEN MASS PREM INCOME MUN	14,758	$224K	0.2%	$13.83	—	COM	67061E104
EPP	ISHARES	5,124	$217K	0.2%	$43.06	—	MSCI PAC JP ETF	464286665
—	GANNETT CO INC	18,575	$216K	0.1%	$13.98	—	COM	36473H104
XLV	SELECT SECTOR SPDR TR	3,000	$216K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
EDIV	SPDR INDEX SHS FDS	7,811	$216K	0.1%	$26.72	—	S&P EM MKT DIV	78463X533
TLT	ISHARES TR	1,561	$215K	0.1%	$130.69	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	6,867	$209K	0.1%	$17.60	+4.4%	COM	706327103
DBEF	DBX ETF TR	7,698	$203K	0.1%	$26.37	—	XTRAK MSCI EAFE	233051200
—	EATON VANCE FLTING RATE INC	14,176	$201K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$198K	0.1%	$14.14	—	COM	27828Q105
—	PUTNAM MANAGED MUN INCOM TR	23,993	$191K	0.1%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$168K	0.1%	$8.10	—	COM	25158V108
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$144K	0.1%	$13.29	—	COM	670656107
—	CREDIT SUISSE ASSET MGMT INC	43,000	$135K	0.1%	$3.14	—	COM	224916106
—	FRANKLIN LTD DURATION INC TR	11,000	$133K	0.1%	$12.09	—	COM	35472T101
—	VBI VACCINES INC	20,241	$69,000	0.0%	$3.95	—	COM NEW	91822J103
—	BLACKROCK DEBT STRAT FD INC	18,129	$66,000	0.0%	$3.64	—	COM	09255R103
—	TREMOR VIDEO INC	36,881	$63,000	0.0%	$1.84	—	COM	89484Q100
—	DICERNA PHARMACEUTICALS INC	10,000	$59,000	0.0%	$3.00	—	COM	253031108
—	INVO BIOSCIENCE INC	150,000	$50,000	0.0%	$0.33	—	COM	44984F104
BCS	BARCLAYS PLC	18,720	$41,000	0.0%	$4.05	—	ADR	06738E204