Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	185,755	$27.8M	14.3%	$103.41	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	254,635	$13.19M	6.8%	$42.76	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	170,946	$10.95M	5.6%	$54.38	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	84,571	$9.536M	4.9%	$118.43	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	25,170	$7.317M	3.8%	$179.95	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	166,300	$7.199M	3.7%	$41.24	—	S&P OILGAS EXP	78464A730
AGG	ISHARES TR	66,437	$7.01M	3.6%	$104.69	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	36,938	$6.544M	3.4%	$119.23	—	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST	566,451	$6.475M	3.3%	$10.42	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,162	$6.458M	3.3%	$145.02	+41.5%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	137,522	$5.951M	3.1%	$40.46	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	21,184	$5.657M	2.9%	$210.58	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	106,099	$4.35M	2.2%	$41.15	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	14,807	$4.335M	2.2%	$210.68	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	33,931	$4.161M	2.1%	$96.17	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	69,530	$3.619M	1.9%	$45.32	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	17,231	$3.468M	1.8%	$137.97	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD GROUP	29,570	$3.273M	1.7%	$72.53	—	DIV APP ETF	921908844
ILCG	ISHARES TR	12,651	$2.351M	1.2%	$107.29	—	MRNGSTR LG-CP GR	464287119
EWX	SPDR INDEX SHS FDS	49,016	$2.195M	1.1%	$42.68	—	S&P EMKTSC ETF	78463X756
—	SUMMIT MIDSTREAM PARTNERS LP	134,500	$1.923M	1.0%	$14.08	—	COM UNIT LTD	866142102
TIP	ISHARES TR	17,065	$1.888M	1.0%	$113.62	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	11,100	$1.822M	0.9%	$144.63	—	MID CAP ETF	922908629
IWM	ISHARES TR	10,635	$1.792M	0.9%	$118.56	—	RUSSELL 2000 ETF	464287655
GXC	SPDR INDEX SHS FDS	18,111	$1.751M	0.9%	$64.09	—	S&P CHINA ETF	78463X400
TROW	PRICE T ROWE GROUP INC	15,000	$1.638M	0.8%	$49.94	+73.5%	COM	74144T108
VSS	VANGUARD INTL EQUITY INDEX F	14,189	$1.591M	0.8%	$104.82	—	FTSE SMCAP ETF	922042718
SDY	SPDR SERIES TRUST	15,086	$1.477M	0.8%	$67.59	—	S&P DIVID ETF	78464A763
ALKS	ALKERMES PLC	32,500	$1.379M	0.7%	$70.02	-38.0%	SHS	G01767105
ICE	INTERCONTINENTAL EXCHANGE IN	18,147	$1.359M	0.7%	$50.63	+35.0%	COM	45866F104
BNDX	VANGUARD CHARLOTTE FDS	24,244	$1.322M	0.7%	$54.86	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	11,710	$1.296M	0.7%	$96.53	—	VALUE ETF	922908744
IJR	ISHARES TR	14,339	$1.251M	0.6%	$86.78	—	CORE S&P SCP ETF	464287804
IEV	ISHARES TR	27,486	$1.239M	0.6%	$39.59	—	EUROPE ETF	464287861
XLE	SELECT SECTOR SPDR TR	15,070	$1.141M	0.6%	$64.41	—	ENERGY	81369Y506
IWS	ISHARES TR	11,880	$1.072M	0.6%	$74.25	—	RUS MDCP VAL ETF	464287473
—	IMMUNOGEN INC	112,873	$1.069M	0.6%	$16.59	—	COM	45253H101
DVY	ISHARES TR	10,650	$1.062M	0.5%	$86.55	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	6,107	$993K	0.5%	$139.27	—	SMALL CP ETF	922908751
WMT	WALMART INC	10,000	$939K	0.5%	$19.52	+40.1%	COM	931142103
IWR	ISHARES TR	3,783	$834K	0.4%	$173.70	—	RUS MID CAP ETF	464287499
GDX	VANECK VECTORS ETF TR	42,300	$783K	0.4%	$27.70	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	7,429	$752K	0.4%	$107.96	—	BARCLAYS 7 10 YR	464287440
TBF	PROSHARES TR	29,200	$683K	0.4%	$22.64	—	SHRT 20+YR TRE	74347X849
KVHI	KVH INDS INC	51,800	$679K	0.4%	$12.59	0.0%	COM	482738101
BK	BANK NEW YORK MELLON CORP	13,238	$675K	0.3%	$44.73	-4.5%	COM	064058100
—	BLACKROCK INC	1,382	$651K	0.3%	$295.31	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$233141.75	+32.8%	CL A	084670108
—	ALPS ETF TR	57,580	$615K	0.3%	$9.50	—	ALERIAN MLP	00162Q866
—	NEWFIELD EXPL CO	20,500	$591K	0.3%	$24.44	—	COM	651290108
—	GENERAL ELECTRIC CO	51,249	$579K	0.3%	$13.07	—	COM	369604103
VNQ	VANGUARD INDEX FDS	6,501	$525K	0.3%	$82.77	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	3,768	$525K	0.3%	$129.77	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	6,780	$514K	0.3%	$70.16	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	2,199	$496K	0.3%	$24.27	+103.0%	COM	037833100
EWJ	ISHARES INC	8,069	$486K	0.3%	$49.11	—	MSCI JPN ETF NEW	46434G822
—	TIVO CORP	38,530	$480K	0.2%	$19.49	—	COM	88870P106
VDE	VANGUARD WORLD FDS	4,560	$479K	0.2%	$104.49	—	ENERGY ETF	92204A306
UAL	UNITED CONTL HLDGS INC	5,000	$445K	0.2%	$69.09	+19.4%	COM	910047109
JNJ	JOHNSON & JOHNSON	3,103	$429K	0.2%	$110.53	-2.3%	COM	478160104
—	PUTNAM MANAGED MUN INCOM TR	61,893	$428K	0.2%	$7.30	—	COM	746823103
IVE	ISHARES TR	3,420	$396K	0.2%	$92.79	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,413	$389K	0.2%	$121.73	—	GROWTH ETF	922908736
—	L BRANDS INC	12,000	$364K	0.2%	$36.92	—	COM	501797104
XBI	SPDR SERIES TRUST	3,750	$360K	0.2%	$66.29	—	S&P BIOTECH	78464A870
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$357K	0.2%	$11.50	—	SH BEN INT	746922103
TFI	SPDR SER TR	7,174	$341K	0.2%	$48.73	—	NUVEEN BRC MUNIC	78468R721
BND	VANGUARD BD INDEX FD INC	4,223	$332K	0.2%	$81.67	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	7,160	$324K	0.2%	$47.65	+3.3%	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$323K	0.2%	$17.10	—	SPONSORED ADR	881624209
KLAC	KLA-TENCOR CORP	3,000	$305K	0.2%	$98.66	-0.5%	COM	482480100
NWL	NEWELL BRANDS INC	15,000	$305K	0.2%	$19.61	-15.4%	COM	651229106
DBC	INVESCO DB COMMDY INDX TRCK	16,774	$301K	0.2%	$17.71	—	UNIT	46138B103
TOTL	SSGA ACTIVE ETF TR	6,282	$297K	0.2%	$48.87	—	SPDR TR TACTIC	78467V848
—	BLACKSTONE GROUP L P	7,500	$286K	0.1%	$32.00	—	COM UNIT LTD	09253U108
XLV	SELECT SECTOR SPDR TR	3,000	$285K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	3,244	$282K	0.1%	$56.62	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	7,496	$276K	0.1%	$34.15	—	US MIDCAP DIVID	97717W505
—	AZUL S A	15,000	$267K	0.1%	$16.33	—	SPONSR ADR PFD	05501U106
—	EATON VANCE CORP	5,000	$263K	0.1%	$41.80	—	COM NON VTG	278265103
BIIB	BIOGEN INC	735	$260K	0.1%	$281.15	+22.5%	COM	09062X103
—	BSB BANCORP INC MD	7,800	$254K	0.1%	$30.64	—	COM	05573H108
EDIV	SPDR INDEX SHS FDS	8,232	$253K	0.1%	$26.85	—	S&P EM MKT DIV	78463X533
—	EATON VANCE TX ADV GLBL DIV	14,065	$252K	0.1%	$15.01	—	COM	27828S101
VOE	VANGUARD INDEX FDS	2,212	$250K	0.1%	$103.94	—	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	1,436	$247K	0.1%	$121.31	—	RUSSELL 3000 ETF	464287689
IYF	ISHARES TR	2,000	$243K	0.1%	$101.50	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	2,779	$236K	0.1%	$56.32	+3.3%	COM	30231G102
MUB	ISHARES TR	2,164	$234K	0.1%	$109.85	—	NATIONAL MUN ETF	464288414
PCRX	PACIRA PHARMACEUTICALS INC	4,516	$222K	0.1%	$43.23	0.0%	COM	695127100
BXMT	BLACKSTONE MTG TR INC	6,610	$222K	0.1%	$31.47	—	COM CL A	09257W100
EPP	ISHARES INC	4,857	$221K	0.1%	$44.68	—	MSCI PAC JP ETF	464286665
IWN	ISHARES TR	1,648	$219K	0.1%	$101.07	—	RUS 2000 VAL ETF	464287630
DBEF	DBX ETF TR	6,775	$219K	0.1%	$26.37	—	XTRACK MSCI EAFE	233051200
AMT	AMERICAN TOWER CORP NEW	1,510	$219K	0.1%	$77.31	+56.2%	COM	03027X100
IWB	ISHARES TR	1,351	$218K	0.1%	$151.74	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	4,410	$213K	0.1%	$49.25	—	STRM INFPROIDX	922020805
TGNA	TEGNA INC	17,797	$213K	0.1%	$17.06	-33.4%	COM	87901J105
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$213K	0.1%	$68.33	—	FTSE PACIFIC ETF	922042866
—	EATON VANCE FLTING RATE INC	14,176	$207K	0.1%	$14.18	—	COM	278279104
QQQ	INVESCO QQQ TR	1,108	$206K	0.1%	$185.92	—	UNIT SER 1	46090E103
KBE	SPDR SERIES TRUST	4,350	$203K	0.1%	$47.36	—	S&P BK ETF	78464A797
—	EATON VANCE SR FLTNG RTE TR	14,000	$197K	0.1%	$14.14	—	COM	27828Q105
—	GANNETT CO INC	15,773	$158K	0.1%	$13.19	—	COM	36473H104
—	NUVEEN MASSACHUSETS QLT MUN	11,781	$141K	0.1%	$13.83	—	COM	67061E104
SAN	BANCO SANTANDER SA	25,218	$126K	0.1%	$6.15	—	ADR	05964H105
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$122K	0.1%	$13.29	—	COM	670656107