Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	360,165	$45.97M	20.6%	$115.14	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	350,581	$16.53M	7.4%	$43.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	228,310	$12.56M	5.6%	$54.54	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	1,290,850	$11.27M	5.0%	$8.76	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	80,859	$9.804M	4.4%	$118.43	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	600,911	$7.385M	3.3%	$10.53	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	177,138	$6.749M	3.0%	$39.92	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,581	$6.393M	2.9%	$181.08	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	126,480	$5.765M	2.6%	$45.44	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	37,366	$5.63M	2.5%	$119.59	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	50,362	$4.768M	2.1%	$97.53	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	41,429	$4.412M	2.0%	$104.69	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,361	$4.157M	1.9%	$145.02	+44.0%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	98,865	$3.668M	1.6%	$40.46	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	14,304	$3.599M	1.6%	$210.68	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	34,557	$3.449M	1.5%	$96.24	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	20,673	$3.433M	1.5%	$142.65	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	22,136	$3.252M	1.5%	$145.25	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	13,223	$3.039M	1.4%	$210.58	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD GROUP	29,563	$2.896M	1.3%	$72.53	—	DIV APP ETF	921908844
SCZ	ISHARES TR	53,600	$2.778M	1.2%	$51.83	—	EAFE SML CP ETF	464288273
—	SPDR SERIES TRUST	86,279	$2.289M	1.0%	$41.24	—	S&P OILGAS EXP	78464A730
VTV	VANGUARD INDEX FDS	22,010	$2.156M	1.0%	$97.20	—	VALUE ETF	922908744
EWX	SPDR INDEX SHS FDS	49,016	$2.008M	0.9%	$42.68	—	S&P EMKTSC ETF	78463X756
ILCG	ISHARES TR	12,651	$2.006M	0.9%	$107.29	—	MRNGSTR LG-CP GR	464287119
BNDX	VANGUARD CHARLOTTE FDS	36,820	$1.997M	0.9%	$54.64	—	INTL BD IDX ETF	92203J407
XLE	SELECT SECTOR SPDR TR	34,070	$1.954M	0.9%	$60.48	—	ENERGY	81369Y506
WMT	WALMART INC	20,000	$1.864M	0.8%	$24.14	+19.2%	COM	931142103
TROW	PRICE T ROWE GROUP INC	17,800	$1.643M	0.7%	$53.59	+36.5%	COM	74144T108
IJR	ISHARES TR	22,594	$1.566M	0.7%	$80.40	—	CORE S&P SCP ETF	464287804
GXC	SPDR INDEX SHS FDS	18,111	$1.536M	0.7%	$64.09	—	S&P CHINA ETF	78463X400
VO	VANGUARD INDEX FDS	11,100	$1.534M	0.7%	$144.63	—	MID CAP ETF	922908629
—	SUMMIT MIDSTREAM PARTNERS LP	142,350	$1.431M	0.6%	$13.85	—	COM UNIT LTD	866142102
TIP	ISHARES TR	12,523	$1.371M	0.6%	$113.62	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	18,147	$1.367M	0.6%	$50.63	+38.0%	COM	45866F104
SDY	SPDR SERIES TRUST	14,843	$1.329M	0.6%	$67.59	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	9,803	$1.313M	0.6%	$118.56	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	23,433	$1.089M	0.5%	$67.01	—	RUS MID CAP ETF	464287499
IEV	ISHARES TR	27,691	$1.083M	0.5%	$39.59	—	EUROPE ETF	464287861
ACWX	ISHARES TR	25,679	$1.077M	0.5%	$41.94	—	MSCI ACWI EX US	464288240
CQP	CHENIERE ENERGY PARTNERS LP	29,000	$1.047M	0.5%	$36.10	—	COM UNIT	16411Q101
GDX	VANECK VECTORS ETF TR	48,500	$1.023M	0.5%	$26.86	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	10,200	$911K	0.4%	$86.55	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	11,335	$865K	0.4%	$74.25	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	9,462	$791K	0.4%	$83.60	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INC	1,983	$779K	0.3%	$324.87	—	COM	09247X101
IEF	ISHARES TR	7,424	$774K	0.3%	$107.96	—	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	5,607	$740K	0.3%	$139.27	—	SMALL CP ETF	922908751
—	VANECK VECTORS ETF TR	48,100	$675K	0.3%	$14.03	—	OIL SVCS ETF	92189F718
TBF	PROSHARES TR	29,200	$654K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
INDA	ISHARES TR	19,600	$653K	0.3%	$33.32	—	MSCI INDIA ETF	46429B598
BK	BANK NEW YORK MELLON CORP	13,238	$623K	0.3%	$44.73	-11.4%	COM	064058100
—	GENERAL ELECTRIC CO	81,192	$615K	0.3%	$11.04	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.3%	$233141.75	+34.3%	CL A	084670108
VDE	VANGUARD WORLD FDS	7,245	$559K	0.2%	$94.36	—	ENERGY ETF	92204A306
—	IMMUNOGEN INC	112,873	$542K	0.2%	$16.59	—	COM	45253H101
VT	VANGUARD INTL EQUITY INDEX F	8,234	$539K	0.2%	$69.33	—	TT WRLD ST ETF	922042742
KVHI	KVH INDS INC	51,800	$533K	0.2%	$12.59	-9.2%	COM	482738101
—	MILLENDO THERAPEUTICS INC	64,794	$515K	0.2%	$7.95	—	COM	60040X103
—	NEWFIELD EXPL CO	30,000	$440K	0.2%	$21.34	—	COM	651290108
EEM	ISHARES TR	11,064	$432K	0.2%	$39.05	—	MSCI EMG MKT ETF	464287234
COHU	COHU INC	26,347	$423K	0.2%	$18.68	0.0%	COM	192576106
UAL	UNITED CONTL HLDGS INC	5,000	$419K	0.2%	$69.09	+27.1%	COM	910047109
—	PUTNAM MANAGED MUN INCOM TR	61,893	$416K	0.2%	$7.30	—	COM	746823103
EWJ	ISHARES INC	8,069	$409K	0.2%	$49.11	—	MSCI JPN ETF NEW	46434G822
—	SPDR SERIES TRUST	43,700	$394K	0.2%	$9.02	—	OILGAS EQUIP	78464A748
META	FACEBOOK INC	2,853	$374K	0.2%	$143.86	0.0%	CL A	30303M102
—	TIVO CORP	38,530	$363K	0.2%	$19.49	—	COM	88870P106
MU	MICRON TECHNOLOGY INC	11,160	$354K	0.2%	$43.83	-15.6%	COM	595112103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$351K	0.2%	$11.50	—	SH BEN INT	746922103
AAPL	APPLE INC	2,154	$340K	0.2%	$24.27	+89.6%	COM	037833100
BND	VANGUARD BD INDEX FD INC	4,173	$331K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
LEMB	ISHARES INC	7,657	$330K	0.1%	$43.10	—	JP MORGAN EM ETF	464286517
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$308K	0.1%	$16.68	—	SPONSORED ADR	881624209
TOTL	SSGA ACTIVE ETF TR	6,293	$298K	0.1%	$48.87	—	SPDR TR TACTIC	78467V848
NWL	NEWELL BRANDS INC	15,000	$279K	0.1%	$19.61	-27.6%	COM	651229106
TFI	SPDR SER TR	5,612	$270K	0.1%	$48.73	—	NUVEEN BRC MUNIC	78468R721
XBI	SPDR SERIES TRUST	3,750	$269K	0.1%	$66.29	—	S&P BIOTECH	78464A870
KLAC	KLA-TENCOR CORP	3,000	$268K	0.1%	$98.66	-14.6%	COM	482480100
XLV	SELECT SECTOR SPDR TR	3,000	$260K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	3,244	$253K	0.1%	$56.62	—	HIGH DIV YLD	921946406
EDIV	SPDR INDEX SHS FDS	8,355	$249K	0.1%	$26.89	—	S&P EM MKT DIV	78463X533
DBC	INVESCO DB COMMDY INDX TRCK	16,774	$243K	0.1%	$17.71	—	UNIT	46138B103
MS	MORGAN STANLEY	6,100	$242K	0.1%	$35.01	0.0%	COM NEW	617446448
IVE	ISHARES TR	2,375	$240K	0.1%	$92.79	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	1,510	$239K	0.1%	$77.31	+67.5%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	2,532	$231K	0.1%	$91.23	—	S&P500 EQL WGT	46137V357
—	BLACKSTONE GROUP L P	7,500	$224K	0.1%	$32.00	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	735	$221K	0.1%	$281.15	+13.5%	COM	09062X103
—	BSB BANCORP INC MD	7,800	$219K	0.1%	$30.64	—	COM	05573H108
IYF	ISHARES TR	2,000	$213K	0.1%	$101.50	—	U.S. FINLS ETF	464287788
BXMT	BLACKSTONE MTG TR INC	6,610	$211K	0.1%	$31.47	—	COM CL A	09257W100
VBR	VANGUARD INDEX FDS	1,850	$211K	0.1%	$129.77	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	4,410	$211K	0.1%	$49.25	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	2,802	$209K	0.1%	$82.77	—	REAL ESTATE ETF	922908553
—	GLOBAL X FDS	26,600	$204K	0.1%	$7.67	—	GLBL X MLP ETF	37950E473
JNJ	JOHNSON & JOHNSON	1,556	$201K	0.1%	$110.53	+3.3%	COM	478160104
—	EATON VANCE TX ADV GLBL DIV	14,065	$190K	0.1%	$15.01	—	COM	27828S101
—	EATON VANCE FLTING RATE INC	14,176	$179K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$176K	0.1%	$14.14	—	COM	27828Q105
—	ENCANA CORP	30,000	$173K	0.1%	$5.77	—	COM	292505104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$119K	0.1%	$13.29	—	COM	670656107
SAN	BANCO SANTANDER SA	25,421	$114K	0.1%	$6.15	—	ADR	05964H105