Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	474,516	$25.15M	8.6%	$51.79	—	US AGGREGATE B	808524839
VTIP	VANGUARD MALVERN FDS	455,739	$22.48M	7.7%	$48.47	—	STRM INFPROIDX	922020805
BLV	VANGUARD BD INDEX FD INC	163,165	$15.84M	5.4%	$90.34	—	LONG TERM BOND	921937793
EDV	VANGUARD WORLD FD	110,649	$14.05M	4.8%	$108.51	—	EXTENDED DUR	921910709
—	STARWOOD PPTY TR INC	576,204	$13.09M	4.5%	$20.61	—	COM	85571b105
—	JAPAN SMALLER CAPTLZTN FD IN	1,539,730	$13.09M	4.5%	$10.51	—	COM	47109u104
—	WISDOMTREE TR	478,517	$12.47M	4.3%	$20.44	—	INDIA ERNGS FD	97717w422
—	ABERDEEN STD GOLD ETF TR	81,994	$11.15M	3.8%	$123.68	—	PHYSCL GOLD SHS	00326a104
AAPL	APPLE INC	51,881	$10.27M	3.5%	$38.81	+20.1%	COM	037833100
—	VIACOM INC NEW	318,780	$9.522M	3.3%	$30.81	—	CL B	92553p201
PFE	PFIZER INC	211,295	$9.153M	3.1%	$17.97	+62.6%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	202,517	$8.447M	2.9%	$43.62	—	FTSE DEV MKT ETF	921943858
—	TOTAL S A	145,277	$8.105M	2.8%	$52.18	—	SPONSORED ADS	89151E109
GIS	GENERAL MLS INC	153,546	$8.064M	2.8%	$34.92	+18.0%	COM	370334104
CFG	CITIZENS FINL GROUP INC	220,509	$7.797M	2.7%	$25.70	+1.2%	COM	174610105
—	ORACLE CORP	127,481	$7.263M	2.5%	$44.41	—	COM	68389x105
—	JPMORGAN CHASE & CO	288,094	$7.234M	2.5%	$27.35	—	ALERIAN ML ETN	46625h365
—	SOLAREDGE TECHNOLOGIES INC	113,026	$7.06M	2.4%	$37.68	—	COM	83417m104
IBM	INTERNATIONAL BUSINESS MACHS	49,371	$6.808M	2.3%	$100.54	-1.9%	COM	459200101
—	FEDEX CORP	41,381	$6.794M	2.3%	$181.41	—	COM	31428x106
DIS	DISNEY WALT CO	48,388	$6.757M	2.3%	$90.01	+42.2%	COM DISNEY	254687106
—	ALPS ETF TR	640,361	$6.308M	2.2%	$9.04	—	ALERIAN MLP	00162q866
INTC	INTEL CORP	129,977	$6.222M	2.1%	$26.50	+62.6%	COM	458140100
—	EASTERLY GOVT PPTYS INC	340,460	$6.166M	2.1%	$18.02	—	COM	27616p103
—	WALGREENS BOOTS ALLIANCE INC	103,656	$5.667M	1.9%	$65.60	—	COM	931427108
—	CHINA MOBILE LIMITED	104,531	$4.734M	1.6%	$57.48	—	SPONSORED ADR	16941m109
—	MANULIFE FINL CORP	229,557	$4.173M	1.4%	$14.97	—	COM	56501r106
—	ROYAL DUTCH SHELL PLC	62,075	$4.039M	1.4%	$66.07	—	SPONS ADR A	780259206
TLT	ISHARES TR	18,627	$2.474M	0.8%	$120.93	—	20 YR TR BD ETF	464287432
FNDF	SCHWAB STRATEGIC TR	82,239	$2.291M	0.8%	$28.17	—	SCHWB FDT INT LG	808524755
—	CHUBB LIMITED	12,519	$1.844M	0.6%	$119.67	—	COM	h1467j104
—	LABORATORY CORP AMER HLDGS	7,453	$1.289M	0.4%	$111.96	—	COM NEW	50540r409
JNJ	JOHNSON & JOHNSON	9,178	$1.278M	0.4%	$80.65	+42.3%	COM	478160104
—	SPROTT PHYSICAL GOLD & SILVE	76,425	$1.011M	0.3%	$13.22	—	TR UNIT	85208r101
WDC	WESTERN DIGITAL CORP	20,874	$993K	0.3%	$38.37	-14.6%	COM	958102105
ITA	ISHARES TR	4,199	$899K	0.3%	$109.84	—	US AER DEF ETF	464288760
—	WISDOMTREE TR	32,888	$825K	0.3%	$25.09	—	FLOATNG RAT TREA	97717x628
HAS	HASBRO INC	6,645	$702K	0.2%	$69.49	+10.7%	COM	418056107
GILD	GILEAD SCIENCES INC	10,299	$696K	0.2%	$55.85	-9.0%	COM	375558103
BAC	BANK AMER CORP	24,007	$696K	0.2%	$15.36	+59.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	10,435	$596K	0.2%	$56.47	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	7,037	$585K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
L	LOEWS CORP	10,452	$571K	0.2%	$38.95	+28.0%	COM	540424108
—	SPDR GOLD TRUST	4,076	$543K	0.2%	$115.10	—	GOLD SHS	78463v107
—	WISDOMTREE TR	7,306	$483K	0.2%	$75.88	—	JP SMALLCP DIV	97717w836
—	EVERSOURCE ENERGY	6,360	$482K	0.2%	$50.60	—	COM	30040w108
MGA	MAGNA INTL INC	9,167	$456K	0.2%	$38.02	+5.0%	COM	559222401
SHY	ISHARES TR	4,912	$416K	0.1%	$83.80	—	1 3 YR TREAS BD	464287457
—	EXXON MOBIL CORP	4,520	$346K	0.1%	$80.26	—	COM	30231g102
VNQ	VANGUARD INDEX FDS	3,857	$337K	0.1%	$74.53	—	REAL ESTATE ETF	922908553
—	MIZUHO FINL GROUP INC	110,941	$320K	0.1%	$3.35	—	SPONSORED ADR	60687y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$199512.94	+55.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	2,839	$311K	0.1%	$61.80	+46.4%	COM	742718109
CSX	CSX CORP	3,946	$305K	0.1%	$13.50	+74.5%	COM	126408103
CVX	CHEVRON CORP NEW	2,282	$284K	0.1%	$72.95	+23.7%	COM	166764100
—	WISDOMTREE TR	4,777	$279K	0.1%	$70.06	—	EUROPE SMCP DV	97717w869
—	BLACKSTONE GROUP L P	6,051	$269K	0.1%	$34.95	—	COM UNIT LTD	09253u108
—	RAYTHEON CO	1,512	$263K	0.1%	$136.24	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	2,227	$247K	0.1%	$110.91	—	VALUE ETF	922908744
WASH	WASHINGTON TR BANCORP	4,685	$244K	0.1%	$34.87	-2.2%	COM	940610108
—	CISCO SYS INC	4,414	$242K	0.1%	$43.06	—	COM	17275r102
AEP	AMERICAN ELEC PWR CO INC	2,492	$219K	0.1%	$38.58	+76.8%	COM	025537101
—	GENERAL MTRS CO	5,489	$211K	0.1%	$37.14	—	COM	37045v100
QCOM	QUALCOMM INC	2,683	$204K	0.1%	$62.71	0.0%	COM	747525103
—	CONSTELLATION BRANDS INC	1,024	$202K	0.1%	$197.27	—	CL A	21036p108
—	GENERAL ELECTRIC CO	14,144	$149K	0.1%	$10.57	—	COM	369604103
F	FORD MTR CO DEL	14,237	$146K	0.1%	$7.70	-7.7%	COM	345370860
HL	HECLA MNG CO	10,000	$18,000	0.0%	$1.77	0.0%	COM	422704106