Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	193,679	$26.58M	13.5%	$103.41	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	260,731	$14.84M	7.5%	$42.76	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	166,711	$11.02M	5.6%	$54.17	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	80,418	$9.944M	5.0%	$118.76	—	GOLD SHS	78463V107
AGG	ISHARES TR	67,635	$7.395M	3.8%	$104.40	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TRUST	565,751	$7.078M	3.6%	$10.42	—	ISHARES	464285105
IVW	ISHARES TR	45,355	$6.929M	3.5%	$119.23	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	25,937	$6.922M	3.5%	$179.95	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.547M	3.3%	$233141.75	+22.2%	CL A	084670108
VEA	VANGUARD TAX MANAGED INTL FD	138,245	$6.202M	3.1%	$40.41	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,812	$6.108M	3.1%	$145.02	+30.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	20,856	$5.116M	2.6%	$209.60	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	127,602	$4.744M	2.4%	$42.82	—	S&P OILGAS EXP	78464A730
VWO	VANGUARD INTL EQUITY INDEX F	101,520	$4.661M	2.4%	$40.72	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	38,132	$4.26M	2.2%	$96.17	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	15,136	$4.069M	2.1%	$210.68	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	67,971	$3.719M	1.9%	$45.05	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	19,085	$3.622M	1.8%	$137.97	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	29,869	$3.048M	1.5%	$72.53	—	DIV APP ETF	921908844
EWX	SPDR INDEX SHS FDS	48,940	$2.545M	1.3%	$42.68	—	S&P EMKTSC ETF	78463X756
ALKS	ALKERMES PLC	40,000	$2.189M	1.1%	$70.02	-27.1%	SHS	G01767105
GXC	SPDR INDEX SHS FDS	19,000	$2.037M	1.0%	$64.09	—	S&P CHINA ETF	78463X400
TIP	ISHARES TR	17,568	$2.004M	1.0%	$113.62	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	12,651	$1.98M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
IWM	ISHARES TR	11,949	$1.822M	0.9%	$118.56	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	14,196	$1.693M	0.9%	$104.82	—	FTSE SMCAP ETF	922042718
SDY	SPDR SERIES TRUST	16,784	$1.586M	0.8%	$67.59	—	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	15,000	$1.574M	0.8%	$49.94	+43.7%	COM	74144T108
AAPL	APPLE INC	9,112	$1.542M	0.8%	$24.27	+61.0%	COM	037833100
VO	VANGUARD INDEX FDS	9,920	$1.535M	0.8%	$143.19	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	25,786	$1.402M	0.7%	$54.86	—	INTL BD IDX ETF	92203J407
IWS	ISHARES TR	15,447	$1.377M	0.7%	$74.25	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	18,636	$1.315M	0.7%	$50.63	+22.1%	COM	45866F104
IEV	ISHARES TR	26,853	$1.269M	0.6%	$39.47	—	EUROPE ETF	464287861
VTV	VANGUARD INDEX FDS	11,710	$1.245M	0.6%	$96.53	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	8,133	$1.16M	0.6%	$77.31	+49.7%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	14,870	$1.075M	0.5%	$64.26	—	ENERGY	81369Y506
DVY	ISHARES TR	10,650	$1.05M	0.5%	$86.55	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	13,395	$1.029M	0.5%	$86.68	—	CORE S&P SCP ETF	464287804
WMT	WAL-MART STORES INC	10,000	$988K	0.5%	$19.52	+37.4%	COM	931142103
GDX	VANECK VECTORS ETF TR	42,300	$983K	0.5%	$27.70	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	5,632	$832K	0.4%	$137.89	—	SMALL CP ETF	922908751
IEF	ISHARES TR	7,693	$812K	0.4%	$107.96	—	BARCLAYS 7 10 YR	464287440
IWR	ISHARES TR	3,877	$807K	0.4%	$173.70	—	RUS MID CAP ETF	464287499
—	BLACKROCK INC	1,462	$751K	0.4%	$295.31	—	COM	09247X101
—	IMMUNOGEN INC	113,216	$726K	0.4%	$16.59	—	COM	45253H101
—	MEDICINES CO	26,000	$711K	0.4%	$37.35	—	COM	584688105
TBF	PROSHARES TR	29,200	$639K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
IVE	ISHARES TR	5,378	$614K	0.3%	$92.79	—	S&P 500 VAL ETF	464287408
CQP	CHENIERE ENERGY PARTNERS LP	20,700	$614K	0.3%	$32.42	—	COM UNIT	16411Q101
—	TIVO CORP	38,530	$601K	0.3%	$19.49	—	COM	88870P106
VNQ	VANGUARD INDEX FDS	6,649	$552K	0.3%	$82.77	—	REIT ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	6,331	$502K	0.3%	$80.01	—	SHRT TRM CORP BD	92206C409
TGNA	TEGNA INC	34,597	$487K	0.2%	$17.06	-23.3%	COM	87901J105
GOOG	ALPHABET INC	455	$476K	0.2%	$38.66	+30.7%	CAP STK CL C	02079K107
EWJ	ISHARES INC	7,931	$475K	0.2%	$48.92	—	MSCI JPN ETF NEW	46434G822
—	PUTNAM MANAGED MUN INCOM TR	61,893	$459K	0.2%	$7.30	—	COM	746823103
VDE	VANGUARD WORLD FDS	4,626	$458K	0.2%	$104.49	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	422	$445K	0.2%	$39.68	+29.1%	CAP STK CL A	02079K305
IWN	ISHARES TR	3,523	$443K	0.2%	$101.07	—	RUS 2000 VAL ETF	464287630
—	TELARIA INC	107,134	$432K	0.2%	$4.03	—	COM	879181105
JNJ	JOHNSON & JOHNSON	2,960	$414K	0.2%	$110.98	0.0%	COM	478160104
AMG	AFFILIATED MANAGERS GROUP	1,977	$406K	0.2%	$154.30	+22.1%	COM	008252108
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$386K	0.2%	$11.50	—	SH BEN INT	746922103
VUG	VANGUARD INDEX FDS	2,638	$371K	0.2%	$121.73	—	GROWTH ETF	922908736
—	EATON VANCE TX ADV GLBL DIV	19,660	$341K	0.2%	$15.01	—	COM	27828S101
TFI	SPDR SER TR	6,722	$329K	0.2%	$48.82	—	NUVEEN BRC MUNIC	78468R721
XBI	SPDR SERIES TRUST	3,750	$318K	0.2%	$66.29	—	S&P BIOTECH	78464A870
—	POWERSHARES DB CMDTY IDX TRA	17,904	$297K	0.2%	$25.26	—	UNIT BEN INT	73935S105
VT	VANGUARD INTL EQUITY INDEX F	3,927	$292K	0.1%	$67.79	—	TT WRLD ST ETF	922042742
TOTL	SSGA ACTIVE ETF TR	5,883	$286K	0.1%	$48.93	—	SPDR TR TACTIC	78467V848
—	EATON VANCE CORP	5,000	$282K	0.1%	$41.80	—	COM NON VTG	278265103
—	GANNETT CO INC	24,173	$280K	0.1%	$13.19	—	COM	36473H104
BND	VANGUARD BD INDEX FD INC	3,429	$280K	0.1%	$82.08	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	3,256	$279K	0.1%	$56.62	—	HIGH DIV YLD	921946406
EDIV	SPDR INDEX SHS FDS	8,114	$267K	0.1%	$26.81	—	S&P EM MKT DIV	78463X533
VTIP	VANGUARD MALVERN FDS	5,300	$259K	0.1%	$49.25	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	1,918	$255K	0.1%	$123.87	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,000	$248K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	2,212	$247K	0.1%	$103.94	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	2,164	$240K	0.1%	$109.85	—	NATIONAL MUN ETF	464288414
IYF	ISHARES TR	2,000	$239K	0.1%	$101.50	—	U.S. FINLS ETF	464287788
INCY	INCYTE CORP	2,500	$237K	0.1%	$109.33	-4.4%	COM	45337C102
EPP	ISHARES INC	4,857	$232K	0.1%	$44.68	—	MSCI PAC JP ETF	464286665
IWV	ISHARES TR	1,436	$227K	0.1%	$121.31	—	RUSSELL 3000 ETF	464287689
BIIB	BIOGEN INC	709	$226K	0.1%	$249.84	+28.4%	COM	09062X103
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$219K	0.1%	$68.33	—	FTSE PACIFIC ETF	922042866
DBEF	DBX ETF TR	6,775	$215K	0.1%	$26.37	—	XTRACK MSCI EAFE	233051200
PCRX	PACIRA PHARMACEUTICALS INC	4,516	$206K	0.1%	$39.63	0.0%	COM	695127100
KBE	SPDR SERIES TRUST	4,350	$206K	0.1%	$47.36	—	S&P BK ETF	78464A797
—	EATON VANCE FLTING RATE INC	14,176	$203K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$202K	0.1%	$14.14	—	COM	27828Q105
IWB	ISHARES TR	1,351	$201K	0.1%	$148.78	—	RUS 1000 ETF	464287622
—	NUVEEN MASSACHUSETS QLT MUN	11,781	$168K	0.1%	$13.83	—	COM	67061E104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$133K	0.1%	$13.29	—	COM	670656107
—	VBI VACCINES INC	20,241	$86,000	0.0%	$3.95	—	COM NEW	91822J103
SAN	BANCO SANTANDER SA	10,288	$67,000	0.0%	$5.19	—	ADR	05964H105
—	RADISYS CORP	13,621	$14,000	0.0%	$4.39	—	COM	750459109