Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDV	VANGUARD WORLD FD	218,215	$23.68M	8.0%	$108.51	$112.81	-3.8%	EXTENDED DUR	921910709
VTIP	VANGUARD MALVERN FDS	458,812	$22.19M	7.5%	$48.37	$48.46	-0.2%	STRM INFPROIDX	922020805
—	JAPAN SMALLER CAPTLZTN FD IN	1,639,345	$18.15M	6.1%	$11.07	$10.51	—	COM	47109u104
—	WISDOMTREE TR	292,743	$16.96M	5.7%	$57.95	$49.41	—	JAPN HEDGE EQT	97717w851
BLV	VANGUARD BD INDEX FD INC	165,661	$14.48M	4.9%	$87.43	$89.88	-2.7%	LONG TERM BOND	921937793
—	JPMORGAN CHASE & CO	458,138	$12.58M	4.2%	$27.46	$27.46	—	ALERIAN ML ETN	46625h365
—	STARWOOD PPTY TR INC	568,718	$12.24M	4.1%	$21.52	$20.59	—	COM	85571b105
—	WISDOMTREE TR	485,903	$11.71M	3.9%	$24.11	$20.44	—	INDIA ERNGS FD	97717w422
—	VIACOM INC NEW	328,135	$11.08M	3.7%	$33.76	$30.81	—	CL B	92553p201
—	ETFS GOLD TR	85,816	$9.874M	3.3%	$115.06	$120.67	—	SHS	26922y105
INTC	INTEL CORP	206,588	$9.77M	3.3%	$47.29 *	$26.50	+52.6%	COM	458140100
PFE	PFIZER INC	218,676	$9.637M	3.2%	$44.07 *	$17.97	+67.6%	COM	717081103
—	TOTAL S A	147,085	$9.471M	3.2%	$64.39	$51.09	—	SPONSORED ADR	89151e109
VEA	VANGUARD TAX MANAGED INTL FD	214,840	$9.296M	3.1%	$43.27	$43.76	-1.1%	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	71,559	$8.368M	2.8%	$116.94 *	$89.68	+24.9%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	108,198	$7.888M	2.7%	$72.90	$65.64	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	52,018	$7.866M	2.6%	$151.22 *	$100.54	+4.7%	COM	459200101
—	AT&T INC	231,909	$7.787M	2.6%	$33.58	$33.91	—	COM	00206r102
—	MERCK & CO INC	100,941	$7.161M	2.4%	$70.94	$56.82	—	COM	58933y105
—	XEROX CORP	254,729	$6.873M	2.3%	$26.98	$28.74	—	COM NEW	984121608
—	ORACLE CORP	125,283	$6.46M	2.2%	$51.56	$44.25	—	COM	68389x105
GIS	GENERAL MLS INC	149,165	$6.402M	2.2%	$42.92 *	$34.96	-5.1%	COM	370334104
—	CHINA MOBILE LIMITED	105,526	$5.163M	1.7%	$48.93	$57.68	—	SPONSORED ADR	16941m109
—	ROYAL DUTCH SHELL PLC	60,608	$4.13M	1.4%	$68.14	$66.37	—	SPONS ADR A	780259206
—	MANULIFE FINL CORP	222,186	$3.973M	1.3%	$17.88	$14.97	—	COM	56501r106
—	DUKE ENERGY CORP NEW	46,076	$3.687M	1.2%	$80.02	$83.37	—	COM NEW	26441c204
—	EXXON MOBIL CORP	42,700	$3.63M	1.2%	$85.01	$80.26	—	COM	30231g102
KEP	KOREA ELECTRIC PWR	232,626	$3.064M	1.0%	$13.17	$21.00	-37.3%	SPONSORED ADR	500631106
—	CHUBB LIMITED	13,071	$1.747M	0.6%	$133.65	$119.49	—	COM	h1467j104
—	LABORATORY CORP AMER HLDGS	8,308	$1.443M	0.5%	$173.69	$110.97	—	COM NEW	50540r409
AAPL	APPLE INC	5,943	$1.342M	0.5%	$225.81 *	$24.36	+119.5%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	41,117	$1.231M	0.4%	$29.94	$30.36	-1.3%	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	8,665	$1.197M	0.4%	$138.14 *	$78.38	+43.9%	COM	478160104
—	SPROTT PHYSICAL GOLD & SILVE	97,706	$1.141M	0.4%	$11.68	$13.22	—	TR UNIT	85208r101
—	SELECT SECTOR SPDR TR	18,578	$978K	0.3%	$52.64	$47.22	—	SBI INT-UTILS	81369y886
ITA	ISHARES TR	4,198	$909K	0.3%	$216.53 *	$58.42	+85.2%	US AER DEF ETF	464288760
BAC	BANK AMER CORP	30,573	$901K	0.3%	$29.47 *	$15.36	+60.9%	COM	060505104
—	TATA MTRS LTD	56,759	$872K	0.3%	$15.36	$37.43	—	SPONSORED ADR	876568502
GILD	GILEAD SCIENCES INC	9,507	$734K	0.2%	$77.21 *	$56.19	+4.1%	COM	375558103
BND	VANGUARD BD INDEX FD INC	8,932	$703K	0.2%	$78.71	$82.17	-4.2%	TOTAL BND MRKT	921937835
—	MIZUHO FINL GROUP INC	173,860	$609K	0.2%	$3.50	$3.40	—	SPONSORED ADR	60687y109
HAS	HASBRO INC	5,226	$549K	0.2%	$105.05 *	$70.02	+15.1%	COM	418056107
L	LOEWS CORP	10,854	$545K	0.2%	$50.21 *	$38.95	+25.0%	COM	540424108
—	WISDOMTREE TR	5,825	$451K	0.2%	$77.42	$80.34	—	JP SMALLCP DIV	97717w836
SHY	ISHARES TR	5,096	$423K	0.1%	$83.01	$83.95	-1.0%	1 3 YR TREAS BD	464287457
—	WISDOMTREE TR	6,519	$413K	0.1%	$63.35	$70.06	—	EUROPE SMCP DV	97717w869
MGA	MAGNA INTL INC	7,723	$406K	0.1%	$52.57 *	$37.45	+11.5%	COM	559222401
—	WISDOMTREE TR	16,157	$405K	0.1%	$25.07	$25.08	—	FLOATNG RAT TREA	97717x628
TLT	ISHARES TR	3,429	$402K	0.1%	$117.24	$120.04	-2.3%	20 YR TR BD ETF	464287432
—	EVERSOURCE ENERGY	6,362	$391K	0.1%	$61.46	$50.60	—	COM	30040w108
JXI	ISHARES TR	7,657	$377K	0.1%	$49.24	$50.37	-2.2%	GLOB UTILITS ETF	464288711
WDC	WESTERN DIGITAL CORP	6,341	$371K	0.1%	$58.51 *	$51.29	-19.5%	COM	958102105
—	ALPS ETF TR	33,273	$355K	0.1%	$10.67	$12.08	—	ALERIAN MLP	00162q866
—	DOWDUPONT INC	5,348	$344K	0.1%	$64.32	$71.17	—	COM	26078j100
CVX	CHEVRON CORP NEW	2,755	$337K	0.1%	$122.32 *	$72.71	+22.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00	$199512.94	+60.4%	CL A	084670108
—	RAYTHEON CO	1,512	$312K	0.1%	$206.35	$136.24	—	COM NEW	755111507
EWY	ISHARES INC	4,419	$302K	0.1%	$68.34	$57.09	+19.6%	MSCI STH KOR ETF	464286772
SO	SOUTHERN CO	6,903	$301K	0.1%	$43.60 *	$30.36	+7.6%	COM	842587107
CSX	CSX CORP	3,909	$289K	0.1%	$73.93 *	$13.50	+65.9%	COM	126408103
AEP	AMERICAN ELEC PWR INC	3,948	$280K	0.1%	$70.92 *	$38.58	+42.2%	COM	025537101
WASH	WASHINGTON TR BANCORP	4,671	$258K	0.1%	$55.23 *	$34.87	+4.4%	COM	940610108
PFF	ISHARES TR	6,835	$254K	0.1%	$37.16	$38.23	-2.9%	S&P US PFD STK	464288687
—	SPDR GOLD TRUST	2,232	$252K	0.1%	$112.90	$108.50	—	GOLD SHS	78463v107
—	CISCO SYS INC	5,149	$251K	0.1%	$48.75	$43.05	—	COM	17275r102
PG	PROCTER AND GAMBLE CO	2,781	$231K	0.1%	$83.06 *	$61.80	+11.8%	COM	742718109
—	BLACKSTONE GROUP L P	6,026	$229K	0.1%	$38.00	$38.00	—	COM UNIT LTD	09253u108
—	UNITED TECHNOLOGIES CORP	1,634	$228K	0.1%	$139.53	$127.51	—	COM	913017109
AMZN	AMAZON COM INC	107	$214K	0.1%	$2000.00 *	$94.03	+6.5%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	3,723	$209K	0.1%	$56.14	$59.95	-6.2%	FTSE EUROPE ETF	922042874
F	FORD MTR CO DEL	14,117	$131K	0.0%	$9.28 *	$7.79	-18.4%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	11,323	$128K	0.0%	$11.30	$11.30	—	COM	369604103
—	NOVAVAX INC	12,000	$23,000	0.0%	$1.92	$1.25	—	COM	670002104
—	CELLDEX THERAPEUTICS INC NEW	10,000	$5,000	0.0%	$0.50	$4.05	—	COM	15117b103