Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	451,373	$22.08M	8.4%	$48.47	—	STRM INFPROIDX	922020805
—	JAPAN SMALLER CAPTLZTN FD IN	1,713,210	$21.05M	8.0%	$10.51	—	COM	47109u104
—	WISDOMTREE TR	308,168	$17.26M	6.5%	$49.41	—	JAPN HEDGE EQT	97717w851
BLV	VANGUARD BD INDEX FD INC	163,463	$14.86M	5.6%	$90.35	—	LONG TERM BOND	921937793
INTC	INTEL CORP	255,513	$13.31M	5.0%	$26.50	+51.2%	COM	458140100
—	WISDOMTREE TR	482,068	$12.64M	4.8%	$20.44	—	INDIA ERNGS FD	97717w422
—	STARWOOD PPTY TR INC	555,493	$11.64M	4.4%	$20.57	—	COM	85571b105
—	ETFS GOLD TR	84,419	$10.83M	4.1%	$120.67	—	SHS	26922y105
PFE	PFIZER INC	289,663	$10.28M	3.9%	$17.97	+34.9%	COM	717081103
—	VIACOM INC NEW	330,888	$10.28M	3.9%	$30.81	—	CL B	92553p201
GLW	CORNING INC	351,648	$9.804M	3.7%	$14.96	+65.8%	COM	219350105
—	TOTAL S A	149,992	$8.653M	3.3%	$51.09	—	SPONSORED ADR	89151e109
—	AT&T INC	234,464	$8.359M	3.2%	$33.91	—	COM	00206r102
VEA	VANGUARD TAX MANAGED INTL FD	180,540	$7.989M	3.0%	$43.88	—	FTSE DEV MKT ETF	921943858
—	XEROX CORP	252,171	$7.257M	2.8%	$28.74	—	COM NEW	984121608
DIS	DISNEY WALT CO	69,419	$6.972M	2.6%	$89.49	+12.8%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	105,507	$6.908M	2.6%	$65.47	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	144,653	$6.274M	2.4%	$35.78	-6.8%	COM	039483102
—	MERCK & CO INC	96,566	$5.26M	2.0%	$56.69	—	COM	58933y105
—	CHINA MOBILE LIMITED	102,909	$4.708M	1.8%	$57.96	—	SPONSORED ADR	16941m109
—	MANULIFE FINL CORP	211,191	$3.924M	1.5%	$14.81	—	COM	56501r106
KEP	KOREA ELECTRIC PWR	244,074	$3.756M	1.4%	$19.34	—	SPONSORED ADR	500631106
—	DUKE ENERGY CORP NEW	48,149	$3.73M	1.4%	$83.37	—	COM NEW	26441c204
—	ROYAL DUTCH SHELL PLC	58,120	$3.709M	1.4%	$66.26	—	SPONS ADR A	780259206
—	EXXON MOBIL CORP	42,959	$3.205M	1.2%	$80.26	—	COM	30231g102
—	VERIZON COMMUNICATIONS INC	61,991	$2.964M	1.1%	$46.83	—	COM	92343v104
—	CHUBB LIMITED	14,086	$1.927M	0.7%	$119.49	—	COM	h1467j104
—	SPROTT PHYSICAL GOLD & SILVE	131,443	$1.738M	0.7%	$13.22	—	TR UNIT	85208r101
—	TATA MTRS LTD	58,161	$1.495M	0.6%	$37.43	—	SPONSORED ADR	876568502
—	LABORATORY CORP AMER HLDGS	8,937	$1.446M	0.5%	$110.97	—	COM NEW	50540r409
FNDF	SCHWAB STRATEGIC TR	39,912	$1.197M	0.5%	$30.23	—	SCHWB FDT INT LG	808524755
—	SELECT SECTOR SPDR TR	21,340	$1.078M	0.4%	$47.22	—	SBI INT-UTILS	81369y886
AAPL	APPLE INC	6,203	$1.041M	0.4%	$24.36	+65.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,102	$1.038M	0.4%	$76.86	+41.0%	COM	478160104
—	MARATHON PETE CORP	13,080	$956K	0.4%	$71.14	—	COM	56585a102
ITA	ISHARES TR	4,198	$831K	0.3%	$109.84	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	10,952	$826K	0.3%	$56.19	+4.8%	COM	375558103
BAC	BANK AMER CORP	25,643	$769K	0.3%	$13.55	+92.3%	COM	060505104
BND	VANGUARD BD INDEX FD INC	9,237	$738K	0.3%	$82.35	—	TOTAL BND MRKT	921937835
—	MIZUHO FINL GROUP INC	186,896	$692K	0.3%	$3.40	—	SPONSORED ADR	60687y109
JXI	ISHARES TR	12,675	$622K	0.2%	$49.35	—	GLOB UTILITS ETF	464288711
HAS	HASBRO INC	7,278	$614K	0.2%	$70.02	0.0%	COM	418056107
MGA	MAGNA INTL INC	10,506	$592K	0.2%	$37.45	+16.8%	COM	559222401
WDC	WESTERN DIGITAL CORP	6,320	$583K	0.2%	$51.29	+19.9%	COM	958102105
SHY	ISHARES TR	6,963	$582K	0.2%	$83.80	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,641	$559K	0.2%	$91.24	+17.6%	COM	459200101
L	LOEWS CORP	11,092	$552K	0.2%	$38.95	+25.4%	COM	540424108
EWY	ISHARES INC	6,694	$505K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
—	WISDOMTREE TR	6,163	$501K	0.2%	$80.67	—	JP SMALLCP DIV	97717w836
—	WISDOMTREE TR	6,731	$471K	0.2%	$70.42	—	EUROPE SMCP DV	97717w869
—	EVERSOURCE ENERGY	6,255	$369K	0.1%	$50.60	—	COM	30040w108
—	ALPS ETF TR	37,132	$348K	0.1%	$12.21	—	ALERIAN MLP	00162q866
—	DOWDUPONT INC	5,353	$341K	0.1%	$71.17	—	COM	26078j100
—	RAYTHEON CO	1,512	$326K	0.1%	$136.24	—	COM NEW	755111507
WASH	WASHINGTON TR BANCORP	6,001	$323K	0.1%	$34.87	0.0%	COM	940610108
SO	SOUTHERN CO	6,933	$310K	0.1%	$30.32	+6.0%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
AEP	AMERICAN ELEC PWR INC	4,031	$277K	0.1%	$38.58	+32.1%	COM	025537101
CVX	CHEVRON CORP NEW	2,427	$277K	0.1%	$70.60	+20.4%	COM	166764100
PFF	ISHARES TR	6,835	$257K	0.1%	$38.77	—	S&P US PFD STK	464288687
—	SPDR GOLD TRUST	1,942	$244K	0.1%	$106.84	—	GOLD SHS	78463v107
PKX	POSCO	3,075	$242K	0.1%	$69.36	—	SPONSORED ADR	693483109
VGK	VANGUARD INTL EQUITY INDEX F	3,827	$223K	0.1%	$58.27	—	FTSE EUROPE ETF	922042874
—	SYMANTEC CORP	8,560	$221K	0.1%	$21.13	—	COM	871503108
CSX	CSX CORP	3,884	$216K	0.1%	$13.50	+24.5%	COM	126408103
—	UNITED TECHNOLOGIES CORP	1,667	$210K	0.1%	$127.51	—	COM	913017109
F	FORD MTR CO DEL	11,768	$130K	0.0%	$7.94	-5.7%	COM PAR $0.01	345370860
—	NOVAVAX INC	12,000	$25,000	0.0%	$1.25	—	COM	670002104
—	CELLDEX THERAPEUTICS INC NEW	10,000	$23,000	0.0%	$4.05	—	COM	15117b103