Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	177,590	$25.7M	12.1%	$115.14	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	360,761	$18.66M	8.7%	$44.18	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	222,801	$13.54M	6.3%	$54.54	—	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	1,089,285	$10.93M	5.1%	$8.76	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	80,445	$9.815M	4.6%	$118.43	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	179,966	$7.649M	3.6%	$39.96	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	603,211	$7.468M	3.5%	$10.53	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	25,647	$7.245M	3.4%	$181.08	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	136,132	$6.827M	3.2%	$45.77	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	37,063	$6.388M	3.0%	$119.59	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	52,269	$5.443M	2.6%	$97.78	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	108,636	$4.44M	2.1%	$40.50	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	16,438	$4.266M	2.0%	$220.15	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,423	$4.103M	1.9%	$145.02	+39.2%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	35,118	$4.055M	1.9%	$96.55	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	35,966	$3.923M	1.8%	$104.69	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	20,680	$3.917M	1.8%	$142.65	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	13,117	$3.733M	1.8%	$210.68	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	22,236	$3.707M	1.7%	$145.25	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD GROUP	27,263	$2.989M	1.4%	$72.53	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	39,870	$2.636M	1.2%	$61.30	—	ENERGY	81369Y506
—	SPDR SERIES TRUST	78,839	$2.424M	1.1%	$41.24	—	S&P OILGAS EXP	78464A730
SCZ	ISHARES TR	41,630	$2.391M	1.1%	$51.83	—	EAFE SML CP ETF	464288273
ILCG	ISHARES TR	12,651	$2.313M	1.1%	$107.29	—	MRNGSTR LG-CP GR	464287119
EWX	SPDR INDEX SHS FDS	49,196	$2.193M	1.0%	$42.68	—	S&P EMKTSC ETF	78463X756
GXC	SPDR INDEX SHS FDS	18,111	$1.817M	0.9%	$64.09	—	S&P CHINA ETF	78463X400
TROW	PRICE T ROWE GROUP INC	17,800	$1.782M	0.8%	$53.59	+36.6%	COM	74144T108
VO	VANGUARD INDEX FDS	11,020	$1.771M	0.8%	$144.63	—	MID CAP ETF	922908629
IWM	ISHARES TR	11,433	$1.75M	0.8%	$123.48	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	21,271	$1.641M	0.8%	$80.40	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	15,243	$1.515M	0.7%	$68.43	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	26,544	$1.48M	0.7%	$54.64	—	INTL BD IDX ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE IN	18,782	$1.43M	0.7%	$51.23	+33.8%	COM	45866F104
TIP	ISHARES TR	11,266	$1.274M	0.6%	$113.62	—	TIPS BD ETF	464287176
IEV	ISHARES TR	27,691	$1.201M	0.6%	$39.59	—	EUROPE ETF	464287861
ACWX	ISHARES TR	25,680	$1.188M	0.6%	$41.94	—	MSCI ACWI EX US	464288240
—	GLOBAL X FDS	128,400	$1.139M	0.5%	$8.62	—	GLBL X MLP ETF	37950E473
VTV	VANGUARD INDEX FDS	10,300	$1.109M	0.5%	$97.20	—	VALUE ETF	922908744
GDX	VANECK VECTORS ETF TR	48,500	$1.087M	0.5%	$26.86	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	10,200	$1.001M	0.5%	$86.55	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	10,000	$975K	0.5%	$24.14	+21.1%	COM	931142103
—	BLACKROCK INC	2,064	$882K	0.4%	$328.89	—	COM	09247X101
VB	VANGUARD INDEX FDS	5,607	$857K	0.4%	$139.27	—	SMALL CP ETF	922908751
—	VANECK VECTORS ETF TR	48,100	$829K	0.4%	$14.03	—	OIL SVCS ETF	92189F718
SHY	ISHARES TR	9,738	$819K	0.4%	$83.61	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	15,149	$817K	0.4%	$67.01	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	9,170	$796K	0.4%	$74.25	—	RUS MDCP VAL ETF	464287473
IEF	ISHARES TR	7,090	$756K	0.4%	$107.96	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	71,192	$711K	0.3%	$11.04	—	COM	369604103
VDE	VANGUARD WORLD FDS	7,830	$700K	0.3%	$93.99	—	ENERGY ETF	92204A306
EEM	ISHARES TR	15,844	$680K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	13,238	$668K	0.3%	$44.73	-5.4%	COM	064058100
TBF	PROSHARES TR	29,200	$628K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
—	ENCANA CORP	86,109	$623K	0.3%	$6.72	—	COM	292505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.3%	$233141.75	+29.9%	CL A	084670108
KVHI	KVH INDS INC	51,800	$528K	0.2%	$12.59	-12.9%	COM	482738101
META	FACEBOOK INC	3,158	$526K	0.2%	$145.22	+8.8%	CL A	30303M102
SPMD	SPDR SERIES TRUST	15,500	$517K	0.2%	$33.35	—	PORTFOLIO MD ETF	78464A847
—	SPDR SERIES TRUST	43,700	$505K	0.2%	$9.02	—	OILGAS EQUIP	78464A748
VT	VANGUARD INTL EQUITY INDEX F	6,725	$492K	0.2%	$69.33	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	2,589	$492K	0.2%	$26.99	+49.8%	COM	037833100
—	PUTNAM MANAGED MUN INCOM TR	61,893	$463K	0.2%	$7.30	—	COM	746823103
MU	MICRON TECHNOLOGY INC	11,160	$461K	0.2%	$43.83	-14.0%	COM	595112103
EWJ	ISHARES INC	8,069	$442K	0.2%	$49.11	—	MSCI JPN ETF NEW	46434G822
UAL	UNITED CONTL HLDGS INC	5,000	$399K	0.2%	$69.09	+22.2%	COM	910047109
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$384K	0.2%	$11.50	—	SH BEN INT	746922103
MS	MORGAN STANLEY	8,600	$363K	0.2%	$34.72	-2.0%	COM NEW	617446448
M	MACYS INC	15,000	$360K	0.2%	$25.25	0.0%	COM	55616P104
—	TIVO CORP	38,530	$359K	0.2%	$19.49	—	COM	88870P106
KLAC	KLA-TENCOR CORP	3,000	$358K	0.2%	$98.66	-0.6%	COM	482480100
XXHYBXX	NEW AMER HIGH INCOME FD INC	41,493	$353K	0.2%	$8.51	—	COM NEW	641876800
XBI	SPDR SERIES TRUST	3,750	$340K	0.2%	$66.29	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FD INC	4,173	$339K	0.2%	$81.67	—	TOTAL BND MRKT	921937835
LEMB	ISHARES INC	7,657	$336K	0.2%	$43.10	—	JP MORGAN EM ETF	464286517
IVE	ISHARES TR	2,965	$334K	0.2%	$96.74	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	5,036	$327K	0.2%	$64.93	—	MSCI EAFE ETF	464287465
—	INDIA FD INC	15,000	$321K	0.2%	$21.40	—	COM	454089103
AMT	AMERICAN TOWER CORP NEW	1,620	$319K	0.1%	$81.98	+78.1%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$314K	0.1%	$16.68	—	SPONSORED ADS	881624209
—	IMMUNOGEN INC	112,873	$306K	0.1%	$16.59	—	COM	45253H101
BIIB	BIOGEN INC	1,235	$292K	0.1%	$294.81	+6.8%	COM	09062X103
VNM	VANECK VECTORS ETF TR	17,500	$290K	0.1%	$16.57	—	VIETNAM ETF	92189F817
VYM	VANGUARD WHITEHALL FDS INC	3,244	$278K	0.1%	$56.62	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	5,612	$277K	0.1%	$48.73	—	NUVEEN BRC MUNIC	78468R721
XLV	SELECT SECTOR SPDR TR	3,000	$275K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	16,774	$267K	0.1%	$17.71	—	UNIT	46138B103
EDIV	SPDR INDEX SHS FDS	8,415	$266K	0.1%	$26.89	—	S&P EM MKT DIV	78463X533
RSP	INVESCO EXCHANGE TRADED FD T	2,532	$264K	0.1%	$91.23	—	S&P500 EQL WGT	46137V357
—	BLACKSTONE GROUP L P	7,500	$262K	0.1%	$32.00	—	COM UNIT LTD	09253U108
QTRX	QUANTERIX CORP	10,000	$258K	0.1%	$22.33	0.0%	COM	74766Q101
—	BSB BANCORP INC MD	7,800	$256K	0.1%	$30.64	—	COM	05573H108
NWL	NEWELL BRANDS INC	15,000	$230K	0.1%	$19.61	-32.4%	COM	651229106
—	EATON VANCE TX ADV GLBL DIV	14,065	$219K	0.1%	$15.01	—	COM	27828S101
—	EATON VANCE FLTING RATE INC	14,176	$187K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$182K	0.1%	$14.14	—	COM	27828Q105
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$130K	0.1%	$13.29	—	COM	670656107
SAN	BANCO SANTANDER SA	25,422	$118K	0.1%	$6.15	—	ADR	05964H105