Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,529	$26.4M	13.1%	$103.41	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	262,766	$15.35M	7.6%	$42.76	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	169,805	$11.19M	5.6%	$54.38	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	80,106	$10.08M	5.0%	$118.76	—	GOLD SHS	78463V107
AGG	ISHARES TR	75,390	$8.086M	4.0%	$104.69	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TRUST	567,351	$7.222M	3.6%	$10.42	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	25,937	$6.825M	3.4%	$179.95	—	TR UNIT	78462F103
IVW	ISHARES TR	41,290	$6.403M	3.2%	$119.23	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	140,052	$6.197M	3.1%	$40.46	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,812	$6.146M	3.1%	$145.02	+41.6%	CL B NEW	084670702
—	SPDR SERIES TRUST	162,227	$5.714M	2.8%	$41.20	—	S&P OILGAS EXP	78464A730
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$5.384M	2.7%	$233141.75	+32.2%	CL A	084670108
VOO	VANGUARD INDEX FDS	21,501	$5.205M	2.6%	$210.58	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	108,870	$5.115M	2.5%	$41.15	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	37,071	$4.136M	2.1%	$96.17	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	15,267	$4.051M	2.0%	$210.68	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	66,724	$3.628M	1.8%	$45.05	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	19,152	$3.592M	1.8%	$137.97	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD GROUP	29,842	$3.016M	1.5%	$72.53	—	DIV APP ETF	921908844
EWX	SPDR INDEX SHS FDS	48,940	$2.569M	1.3%	$42.68	—	S&P EMKTSC ETF	78463X756
ALKS	ALKERMES PLC	40,000	$2.318M	1.2%	$70.02	-16.5%	SHS	G01767105
ILCG	ISHARES TR	12,651	$2.073M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
GXC	SPDR INDEX SHS FDS	18,111	$2.005M	1.0%	$64.09	—	S&P CHINA ETF	78463X400
TIP	ISHARES TR	17,466	$1.974M	1.0%	$113.62	—	TIPS BD ETF	464287176
IWM	ISHARES TR	11,948	$1.814M	0.9%	$118.56	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	14,269	$1.701M	0.8%	$104.82	—	FTSE SMCAP ETF	922042718
—	SUMMIT MIDSTREAM PARTNERS LP	120,000	$1.686M	0.8%	$14.05	—	COM UNIT LTD	866142102
TROW	PRICE T ROWE GROUP INC	15,000	$1.62M	0.8%	$49.94	+65.0%	COM	74144T108
VO	VANGUARD INDEX FDS	9,920	$1.53M	0.8%	$143.19	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	16,575	$1.512M	0.8%	$67.59	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	26,902	$1.472M	0.7%	$54.86	—	INTL BD IDX ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE IN	18,638	$1.352M	0.7%	$50.63	+30.4%	COM	45866F104
IEV	ISHARES TR	26,853	$1.252M	0.6%	$39.47	—	EUROPE ETF	464287861
CQP	CHENIERE ENERGY PARTNERS LP	42,400	$1.234M	0.6%	$30.72	—	COM UNIT	16411Q101
IWS	ISHARES TR	14,250	$1.232M	0.6%	$74.25	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	11,710	$1.208M	0.6%	$96.53	—	VALUE ETF	922908744
—	IMMUNOGEN INC	112,873	$1.187M	0.6%	$16.59	—	COM	45253H101
AMT	AMERICAN TOWER CORP NEW	8,133	$1.182M	0.6%	$77.31	+48.4%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	15,649	$1.055M	0.5%	$64.41	—	ENERGY	81369Y506
DVY	ISHARES TR	10,650	$1.013M	0.5%	$86.55	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	12,843	$989K	0.5%	$86.68	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TR	42,300	$930K	0.5%	$27.70	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	10,000	$890K	0.4%	$19.52	+45.2%	COM	931142103
—	MEDICINES CO	26,000	$856K	0.4%	$37.35	—	COM	584688105
VB	VANGUARD INDEX FDS	5,632	$827K	0.4%	$137.89	—	SMALL CP ETF	922908751
IWR	ISHARES TR	3,878	$801K	0.4%	$173.70	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	7,694	$794K	0.4%	$107.96	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK INC	1,462	$792K	0.4%	$295.31	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	13,238	$682K	0.3%	$44.73	0.0%	COM	064058100
AAPL	APPLE INC	4,019	$674K	0.3%	$24.27	+66.5%	COM	037833100
TBF	PROSHARES TR	29,200	$663K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
IVE	ISHARES TR	4,978	$544K	0.3%	$92.79	—	S&P 500 VAL ETF	464287408
—	TIVO CORP	38,530	$522K	0.3%	$19.49	—	COM	88870P106
VNQ	VANGUARD INDEX FDS	6,651	$502K	0.2%	$82.77	—	REAL ESTATE ETF	922908553
—	NEWFIELD EXPL CO	20,500	$501K	0.2%	$24.44	—	COM	651290108
EWJ	ISHARES INC	8,062	$489K	0.2%	$49.11	—	MSCI JPN ETF NEW	46434G822
—	ALPS ETF TR	49,931	$468K	0.2%	$9.37	—	ALERIAN MLP	00162Q866
—	PUTNAM MANAGED MUN INCOM TR	61,893	$442K	0.2%	$7.30	—	COM	746823103
VDE	VANGUARD WORLD FDS	4,626	$427K	0.2%	$104.49	—	ENERGY ETF	92204A306
TGNA	TEGNA INC	34,597	$394K	0.2%	$17.06	-19.9%	COM	87901J105
ITUB	ITAU UNIBANCO HLDG SA	25,000	$390K	0.2%	$15.60	—	SPON ADR REP PFD	465562106
NWL	NEWELL BRANDS INC	15,000	$382K	0.2%	$19.61	0.0%	COM	651229106
JNJ	JOHNSON & JOHNSON	2,963	$380K	0.2%	$110.98	-2.4%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	5,093	$375K	0.2%	$69.12	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	2,638	$374K	0.2%	$121.73	—	GROWTH ETF	922908736
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$365K	0.2%	$11.50	—	SH BEN INT	746922103
UAL	UNITED CONTL HLDGS INC	5,000	$347K	0.2%	$69.09	0.0%	COM	910047109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$342K	0.2%	$17.10	—	SPONSORED ADR	881624209
IWN	ISHARES TR	2,719	$331K	0.2%	$101.07	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TX ADV GLBL DIV	19,660	$329K	0.2%	$15.01	—	COM	27828S101
XBI	SPDR SERIES TRUST	3,750	$329K	0.2%	$66.29	—	S&P BIOTECH	78464A870
KLAC	KLA-TENCOR CORP	3,000	$327K	0.2%	$98.66	0.0%	COM	482480100
BND	VANGUARD BD INDEX FD INC	4,087	$327K	0.2%	$81.75	—	TOTAL BND MRKT	921937835
TFI	SPDR SER TR	6,705	$322K	0.2%	$48.82	—	NUVEEN BRC MUNIC	78468R721
TOTL	SSGA ACTIVE ETF TR	6,308	$303K	0.2%	$48.87	—	SPDR TR TACTIC	78467V848
—	POWERSHARES DB CMDTY IDX TRA	17,304	$294K	0.1%	$25.26	—	UNIT BEN INT	73935S105
EDIV	SPDR INDEX SHS FDS	8,140	$289K	0.1%	$26.81	—	S&P EM MKT DIV	78463X533
—	EATON VANCE CORP	5,000	$278K	0.1%	$41.80	—	COM NON VTG	278265103
VYM	VANGUARD WHITEHALL FDS INC	3,256	$269K	0.1%	$56.62	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	7,496	$256K	0.1%	$34.15	—	US MIDCAP DIVID	97717W505
VBR	VANGUARD INDEX FDS	1,918	$248K	0.1%	$123.87	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	4,700	$245K	0.1%	$46.70	0.0%	COM	595112103
XLV	SELECT SECTOR SPDR TR	3,000	$244K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	2,212	$242K	0.1%	$103.94	—	MCAP VL IDXVIP	922908512
—	GANNETT CO INC	24,173	$241K	0.1%	$13.19	—	COM	36473H104
—	BLACKSTONE GROUP L P	7,500	$240K	0.1%	$32.00	—	COM UNIT LTD	09253U108
—	BSB BANCORP INC MD	7,800	$239K	0.1%	$30.64	—	COM	05573H108
IYF	ISHARES TR	2,000	$236K	0.1%	$101.50	—	U.S. FINLS ETF	464287788
MUB	ISHARES TR	2,164	$235K	0.1%	$109.85	—	NATIONAL MUN ETF	464288414
SAN	BANCO SANTANDER SA	35,288	$231K	0.1%	$6.15	—	ADR	05964H105
EPP	ISHARES INC	4,857	$226K	0.1%	$44.68	—	MSCI PAC JP ETF	464286665
IWV	ISHARES TR	1,436	$225K	0.1%	$121.31	—	RUSSELL 3000 ETF	464287689
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$219K	0.1%	$68.33	—	FTSE PACIFIC ETF	922042866
VTIP	VANGUARD MALVERN FDS	4,410	$216K	0.1%	$49.25	—	STRM INFPROIDX	922020805
—	EATON VANCE FLTING RATE INC	14,176	$212K	0.1%	$14.18	—	COM	278279104
DBEF	DBX ETF TR	6,775	$208K	0.1%	$26.37	—	XTRACK MSCI EAFE	233051200
INCY	INCYTE CORP	2,500	$208K	0.1%	$109.33	-17.5%	COM	45337C102
KBE	SPDR SERIES TRUST	4,350	$208K	0.1%	$47.36	—	S&P BK ETF	78464A797
—	EATON VANCE SR FLTNG RTE TR	14,000	$207K	0.1%	$14.14	—	COM	27828Q105
—	NUVEEN MASSACHUSETS QLT MUN	11,781	$153K	0.1%	$13.83	—	COM	67061E104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$124K	0.1%	$13.29	—	COM	670656107
—	VBI VACCINES INC	20,241	$71,000	0.0%	$3.95	—	COM NEW	91822J103