Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	341	$101M	32.1%	$173485.66	+64.2%	COM	084670108
AAPL	Apple Inc	58,820	$9.955M	3.2%	$21.12	+85.0%	COM	037833100
V	Visa Inc	65,425	$7.46M	2.4%	$63.60	+64.1%	COM	92826C839
JNJ	Johnson & Johnson	48,982	$6.844M	2.2%	$68.43	+62.2%	COM	478160104
—	Brookline Bancorp Inc	392,452	$6.161M	2.0%	$9.59	—	COM	11373M107
—	JPMorgan Chase & Co	56,595	$6.053M	1.9%	$86.91	—	COM	46625h100
MCD	McDonald's Corp	31,853	$5.482M	1.7%	$70.07	+97.9%	COM	580135101
PEP	PepsiCo Inc	44,663	$5.356M	1.7%	$60.45	+47.2%	COM	713448108
—	HC2 Holdings Inc	802,567	$4.775M	1.5%	$8.27	—	COM	404139107
META	Facebook Inc	26,840	$4.736M	1.5%	$67.51	+160.0%	COM	30303M102
—	Exxon Mobil Corp	53,894	$4.507M	1.4%	$101.18	—	COM	30231g102
MSFT	Microsoft Corp	48,931	$4.185M	1.3%	$46.54	+61.7%	COM	594918104
BRK/B	Berkshire Hathaway Inc	18,991	$3.764M	1.2%	$122.86	+54.5%	COM	084670702
PFE	Pfizer Inc	101,787	$3.687M	1.2%	$17.72	+34.3%	COM	717081103
BAC	Bank of America Corp	123,902	$3.657M	1.2%	$12.84	+77.4%	COM	060505104
VOO	Vanguard S&P 500 ETF	11,557	$2.834M	0.9%	$190.82	—	ETF	922908363
ADP	Automatic Data Processing Inc	23,013	$2.697M	0.9%	$51.83	+85.5%	COM	053015103
CAT	Caterpillar Inc	17,090	$2.693M	0.9%	$63.73	+82.5%	COM	149123101
EPD	Enterprise Products Partners L	101,565	$2.693M	0.9%	$38.72	—	COM	293792107
PG	Procter & Gamble Co/The	29,273	$2.69M	0.9%	$59.12	+22.9%	COM	742718109
GOOGL	Alphabet Inc	2,543	$2.679M	0.8%	$39.93	+28.3%	COM	02079K305
TGT	Target Corp	40,228	$2.625M	0.8%	$46.28	+3.9%	COM	87612E106
—	Celgene Corp	22,818	$2.382M	0.8%	$113.26	—	COM	151020104
GOOG	Alphabet Inc	2,234	$2.337M	0.7%	$43.56	+16.0%	COM	02079K107
VZ	Verizon Communications Inc	43,446	$2.3M	0.7%	$27.13	+17.8%	COM	92343V104
CSCO	Cisco Systems Inc	58,030	$2.223M	0.7%	$24.42	+14.5%	COM	17275R102
EEM	iShares MSCI Emerging Markets	45,433	$2.141M	0.7%	$42.34	—	ETF	464287234
UNP	Union Pacific Corp	15,752	$2.112M	0.7%	$71.19	+41.6%	COM	907818108
BA	Boeing Co/The	6,996	$2.063M	0.7%	$114.17	+125.4%	COM	097023105
CVS	CVS Health Corp	28,051	$2.034M	0.6%	$57.76	-2.6%	COM	126650100
AEP	American Electric Power Co Inc	27,394	$2.015M	0.6%	$47.39	+18.3%	COM	025537101
BMY	Bristol-Myers Squibb Co	32,457	$1.989M	0.6%	$34.92	+33.0%	COM	110122108
HD	Home Depot Inc/The	10,049	$1.905M	0.6%	$71.13	+99.2%	COM	437076102
—	Seattle Genetics Inc	34,950	$1.87M	0.6%	$40.81	—	COM	812578102
—	Andeavor Logistics LP	38,550	$1.781M	0.6%	$50.07	—	LP UNIT	03350F106
INTC	Intel Corp	37,490	$1.73M	0.5%	$24.96	+46.5%	COM	458140100
GILD	Gilead Sciences Inc	24,134	$1.729M	0.5%	$60.94	-8.3%	COM	375558103
—	United Technologies Corp	13,093	$1.67M	0.5%	$113.63	—	COM	913017109
—	DowDuPont Inc	23,048	$1.642M	0.5%	$69.69	—	COM	26078J100
CVX	Chevron Corp	12,965	$1.623M	0.5%	$72.60	+15.1%	COM	166764100
AMGN	Amgen Inc	9,181	$1.596M	0.5%	$111.56	+23.9%	COM	031162100
DIS	Walt Disney Co/The	14,683	$1.579M	0.5%	$78.50	+23.9%	COM	254687106
DVY	iShares Select Dividend ETF	15,203	$1.498M	0.5%	$84.99	—	ETF	464287168
T	AT&T Inc	38,059	$1.48M	0.5%	$11.94	+27.7%	COM	00206R102
CMCSA	Comcast Corp	36,630	$1.467M	0.5%	$25.24	+21.6%	COM	20030N101
HOLX	Hologic Inc	33,250	$1.421M	0.4%	$30.01	+32.9%	COM	436440101
AMZN	Amazon.com Inc	1,215	$1.421M	0.4%	$43.66	+26.0%	COM	023135106
—	BlackRock Inc	2,638	$1.356M	0.4%	$443.14	—	COM	09247X101
—	Citrix Systems Inc	14,725	$1.296M	0.4%	$87.25	—	COM	177376100
SPY	SPDR S&P500 ETF Trust	4,574	$1.221M	0.4%	$215.78	—	ETF	78462F103
PNW	Pinnacle West Capital Corp	14,188	$1.209M	0.4%	$56.18	+13.0%	COM	723484101
—	Broadcom Ltd	4,450	$1.143M	0.4%	$256.85	—	COM	Y09827109
COST	Costco Wholesale Corp	6,105	$1.136M	0.4%	$105.48	+46.4%	COM	22160K105
EOG	EOG Resources Inc	10,248	$1.106M	0.4%	$73.42	+2.7%	COM	26875P101
WFC	Wells Fargo & Co	18,239	$1.106M	0.4%	$39.05	+15.5%	COM	949746101
MRK	Merck & Co Inc	19,514	$1.098M	0.3%	$37.14	+15.8%	COM	58933Y105
MDT	Medtronic PLC	13,555	$1.094M	0.3%	$65.64	-1.0%	COM	G5960L103
DHR	Danaher Corp	11,734	$1.089M	0.3%	$59.36	+31.8%	COM	235851102
—	Barclays Bank PLC	39,421	$1.051M	0.3%	$25.86	—	COM	06739H362
—	People's United Financial Inc	55,467	$1.038M	0.3%	$18.11	—	COM	712704105
—	Magellan Midstream Partners LP	14,400	$1.022M	0.3%	$64.00	—	LP UNIT	559080106
C	Citigroup Inc	13,647	$1.015M	0.3%	$38.56	+46.4%	COM	172967424
WMT	Wal-Mart Stores Inc	10,172	$1.004M	0.3%	$20.26	+32.3%	COM	931142103
EFA	iShares MSCI EAFE ETF	13,508	$950K	0.3%	$66.32	—	ETF	464287465
—	SunTrust Banks Inc	14,675	$948K	0.3%	$60.71	—	COM	867914103
AIG	American International Group I	15,683	$935K	0.3%	$40.49	+22.8%	COM	026874784
—	General Electric Co	51,936	$906K	0.3%	$29.06	—	COM	369604103
MMM	3M Co	3,832	$901K	0.3%	$81.97	+76.9%	COM	88579Y101
PFF	iShares US Preferred Stock ETF	23,345	$889K	0.3%	$38.90	—	ETF	464288687
DE	Deere & Co	5,650	$884K	0.3%	$71.87	+72.2%	COM	244199105
NEE	NextEra Energy Inc	5,498	$859K	0.3%	$17.40	+81.1%	COM	65339F101
SLP	Simulations Plus Inc	50,905	$820K	0.3%	$15.64	0.0%	COM	829214105
PPG	PPG Industries Inc	6,895	$806K	0.3%	$83.27	+18.9%	COM	693506107
WM	Waste Management Inc	9,300	$802K	0.3%	$40.20	+75.9%	COM	94106L109
VTI	Vanguard Total Stock Market ET	5,774	$792K	0.3%	$99.04	—	ETF	922908769
XLI	Industrial Select Sector SPDR	10,095	$764K	0.2%	$75.68	—	ETF	81369Y704
XLF	Financial Select Sector SPDR F	25,691	$717K	0.2%	$24.04	—	ETF	81369Y605
—	First Horizon National Corp	28,352	$714K	0.2%	$25.33	—	COM	320517204
YUM	Yum! Brands Inc	8,700	$710K	0.2%	$45.52	+49.9%	COM	988498101
SLB	Schlumberger Ltd	10,354	$698K	0.2%	$63.28	-19.1%	COM	806857108
TJX	TJX Cos Inc/The	8,855	$677K	0.2%	$28.75	+12.7%	COM	872540109
D	Dominion Energy Inc	8,317	$674K	0.2%	$41.34	+36.5%	COM	25746U109
YUMC	Yum China Holdings Inc	16,200	$648K	0.2%	$27.22	+51.2%	COM	98850P109
GLD	SPDR Gold Shares	5,244	$648K	0.2%	$120.90	—	ETF	78463V107
—	Gridsum Holding Inc	68,400	$626K	0.2%	$9.15	—	ADR	398132100
IWM	iShares Russell 2000 ETF	4,022	$613K	0.2%	$128.38	—	ETF	464287655
—	Royal Dutch Shell PLC	8,997	$600K	0.2%	$59.14	—	ADR	780259206
FEZ	SPDR EURO STOXX 50 ETF	14,160	$576K	0.2%	$39.50	—	ETF	78463X202
—	TPG Specialty Lending Inc	29,070	$576K	0.2%	$20.47	—	COM	87265K102
—	Blackstone Group LP/The	17,853	$572K	0.2%	$32.48	—	COM	09253U108
VVV	Valvoline Inc	22,687	$569K	0.2%	$24.16	0.0%	COM	92047W101
KRE	SPDR S&P Regional Banking ETF	9,550	$562K	0.2%	$58.85	—	ETF	78464A698
PM	Philip Morris International In	5,307	$561K	0.2%	$50.04	+39.0%	COM	718172109
WELL	Welltower Inc	8,742	$558K	0.2%	$45.04	+11.9%	COM	95040Q104
VOE	Vanguard Mid-Cap Value ETF	4,909	$548K	0.2%	$92.97	—	ETF	922908512
AMAT	Applied Materials Inc	10,465	$535K	0.2%	$40.21	+22.9%	COM	038222105
—	CDK Global Inc	7,408	$528K	0.2%	$40.95	—	COM	12508E101
LMT	Lockheed Martin Corp	1,610	$517K	0.2%	$211.86	+19.7%	COM	539830109
FDX	FedEx Corp	2,065	$515K	0.2%	$154.06	+29.2%	COM	31428X106
PHM	PulteGroup Inc	15,375	$511K	0.2%	$28.36	0.0%	COM	745867101
AXP	American Express Co	5,105	$507K	0.2%	$67.92	+25.5%	COM	025816109
TRGP	Targa Resources Corp	10,475	$507K	0.2%	$32.63	0.0%	COM	87612G101
FAST	Fastenal Co	9,213	$504K	0.2%	$9.50	+5.7%	COM	311900104
UNH	UnitedHealth Group Inc	2,283	$503K	0.2%	$88.18	+111.0%	COM	91324P102
GS	Goldman Sachs Group Inc/The	1,965	$501K	0.2%	$151.66	+35.3%	COM	38141G104
BDX	Becton Dickinson and Co	2,332	$500K	0.2%	$92.07	+101.4%	COM	075887109
ETN	Eaton Corp PLC	6,150	$486K	0.2%	$53.36	+24.2%	COM	G29183103
TMO	Thermo Fisher Scientific Inc	2,526	$480K	0.2%	$133.82	+40.1%	COM	883556102
—	Monsanto Co	4,100	$478K	0.2%	$99.06	—	COM	61166W101
FTEC	Fidelity MSCI Information Tech	9,309	$465K	0.1%	$43.21	—	ETF	316092808
VFC	VF Corp	5,900	$436K	0.1%	$51.86	+27.4%	COM	918204108
IEMG	iShares Core MSCI Emerging Mar	7,648	$435K	0.1%	$52.09	—	ETF	46434G103
—	Cantel Medical Corp	4,200	$432K	0.1%	$102.86	—	COM	138098108
HON	Honeywell International Inc	2,804	$430K	0.1%	$85.17	+33.1%	COM	438516106
ABBV	AbbVie Inc	4,374	$423K	0.1%	$33.25	+101.1%	COM	00287Y109
AMS	American Shared Hospital Servi	160,059	$416K	0.1%	$2.81	0.0%	COM	029595105
FNCL	Fidelity MSCI Financials Index	9,973	$407K	0.1%	$36.72	—	ETF	316092501
—	JPMorgan Alerian MLP Index ETN	14,703	$404K	0.1%	$45.44	—	ETF	46625H365
GNTX	Gentex Corp	19,150	$401K	0.1%	$19.49	+2.1%	COM	371901109
FIDU	Fidelity MSCI Industrials Inde	10,150	$393K	0.1%	$35.06	—	ETF	316092709
FDIS	Fidelity MSCI Consumer Discret	9,942	$389K	0.1%	$35.64	—	ETF	316092204
VOOV	Vanguard S&P 500 Value ETF	3,470	$382K	0.1%	$83.65	—	ETF	921932703
WPC	WP Carey Inc	5,545	$382K	0.1%	$67.01	—	COM	92936U109
VYM	Vanguard High Dividend Yield E	4,453	$381K	0.1%	$74.82	—	ETF	921946406
—	Lam Research Corp	2,065	$380K	0.1%	$144.64	—	COM	512807108
TREX	Trex Co Inc	3,500	$379K	0.1%	$13.94	+82.5%	COM	89531P105
JJCTF	iPath Bloomberg Copper Subinde	10,000	$375K	0.1%	$28.97	—	COM	06739F101
APD	Air Products & Chemicals Inc	2,280	$374K	0.1%	$130.30	0.0%	COM	009158106
COP	ConocoPhillips	6,800	$374K	0.1%	$32.49	+22.1%	COM	20825C104
CRM	salesforce.com Inc	3,615	$370K	0.1%	$81.81	+23.1%	COM	79466L302
AB	AllianceBernstein Holding LP	14,700	$368K	0.1%	$25.03	—	COM	01881G106
FMAT	Fidelity MSCI Materials Index	10,229	$358K	0.1%	$31.63	—	ETF	316092881
SDOG	ALPS Sector Dividend Dogs ETF	7,800	$357K	0.1%	$45.77	—	ETF	00162Q858
FUTY	Fidelity MSCI Utilities Index	10,286	$355K	0.1%	$33.85	—	ETF	316092865
BASFY	BASF SE	12,840	$354K	0.1%	$43.96	—	ADR	055262505
NVR	NVR Inc	100	$351K	0.1%	$1894.29	+71.8%	COM	62944T105
FHLC	Fidelity MSCI Health Care Inde	8,453	$338K	0.1%	$38.58	—	ETF	316092600
—	Splunk Inc	4,000	$331K	0.1%	$82.75	—	COM	848637104
VWO	Vanguard FTSE Emerging Markets	7,216	$331K	0.1%	$37.38	—	ETF	922042858
FREL	Fidelity MSCI Real Estate Inde	13,350	$330K	0.1%	$24.24	—	ETF	316092857
—	Shell Midstream Partners LP	11,000	$328K	0.1%	$29.82	—	LP UNIT	822634101
NVS	Novartis AG	3,890	$326K	0.1%	$78.48	—	ADR	66987V109
VEU	Vanguard FTSE All-World ex-US	5,890	$322K	0.1%	$48.63	—	ETF	922042775
MS	Morgan Stanley	6,000	$315K	0.1%	$39.73	0.0%	COM	617446448
FNDE	Schwab Fundamental Emerging Ma	10,500	$312K	0.1%	$29.71	—	ETF	808524730
WMB	Williams Cos Inc/The	10,000	$305K	0.1%	$18.59	0.0%	COM	969457100
IP	International Paper Co	5,255	$305K	0.1%	$35.08	+7.2%	COM	460146103
PSA	Public Storage	1,430	$299K	0.1%	$158.15	-4.3%	COM	74460D109
IJR	iShares Core S&P Small-Cap ETF	3,837	$295K	0.1%	$71.15	—	ETF	464287804
SBUX	Starbucks Corp	5,132	$295K	0.1%	$42.73	+10.9%	COM	855244109
NSRGY	Nestle SA	3,429	$294K	0.1%	$72.13	—	ADR	641069406
—	Express Scripts Holding Co	3,857	$288K	0.1%	$72.28	—	COM	30219G108
ABT	Abbott Laboratories	4,895	$279K	0.1%	$34.01	+41.5%	COM	002824100
AMT	American Tower Corp	1,950	$279K	0.1%	$86.33	+34.1%	COM	03027X100
MO	Altria Group Inc	3,811	$272K	0.1%	$23.62	+55.1%	COM	02209S103
ITA	iShares US Aerospace & Defense	1,442	$271K	0.1%	$178.50	—	ETF	464288760
—	Praxair Inc	1,750	$271K	0.1%	$114.29	—	COM	74005P104
IJH	iShares Core S&P Mid-Cap ETF	1,391	$264K	0.1%	$154.06	—	ETF	464287507
—	Western Gas Partners LP	5,500	$264K	0.1%	$48.00	—	LP UNIT	958254104
VOOG	Vanguard S&P 500 Growth ETF	1,922	$263K	0.1%	$93.95	—	ETF	921932505
NKE	NIKE Inc	4,200	$263K	0.1%	$44.88	+15.4%	COM	654106103
SPG	Simon Property Group Inc	1,500	$258K	0.1%	$85.01	+23.2%	COM	828806109
ENB	Enbridge Inc	6,606	$258K	0.1%	$24.73	-5.8%	COM	29250N105
NEU	NewMarket Corp	640	$254K	0.1%	$367.25	-6.4%	COM	651587107
—	Powershares FTSE RAFI US 1000	2,223	$252K	0.1%	$86.70	—	ETF	73935X583
VNQ	Vanguard REIT ETF	2,950	$245K	0.1%	$79.38	—	ETF	922908553
GSLC	Goldman Sachs ActiveBeta U.S.	4,600	$245K	0.1%	$53.26	—	ETF	381430503
EZU	iShares MSCI Eurozone ETF	5,600	$243K	0.1%	$43.39	—	ETF	464286608
—	Saul Centers Inc	9,600	$243K	0.1%	$25.31	—	COM	804395606
CMI	Cummins Inc	1,372	$242K	0.1%	$117.25	+17.9%	COM	231021106
MPC	Marathon Petroleum Corp	3,600	$238K	0.1%	$41.33	+14.9%	COM	56585A102
DUK	Duke Energy Corp	2,793	$235K	0.1%	$52.67	+19.0%	COM	26441C204
SWK	Stanley Black & Decker Inc	1,372	$232K	0.1%	$130.86	0.0%	COM	854502101
DES	WisdomTree US SmallCap Dividen	7,872	$229K	0.1%	$46.96	—	ETF	97717W604
—	Carlyle Group LP/The	10,000	$229K	0.1%	$22.90	—	COM	14309L102
—	Tallgrass Energy Partners LP	5,000	$229K	0.1%	$45.80	—	LP UNIT	874697105
—	Cypress Semiconductor Corp	15,000	$229K	0.1%	$15.27	—	COM	232806109
MAR	Marriott International Inc/MD	1,688	$229K	0.1%	$114.71	0.0%	COM	571903202
ORLY	O'Reilly Automotive Inc	944	$227K	0.1%	$14.89	0.0%	COM	67103H107
KO	Coca-Cola Co/The	4,916	$226K	0.1%	$27.56	+29.3%	COM	191216100
NOC	Northrop Grumman Corp	725	$223K	0.1%	$234.97	+11.9%	COM	666807102
TRV	Travelers Cos Inc/The	1,641	$222K	0.1%	$101.88	+8.5%	COM	89417E109
UNM	Unum Group	4,050	$222K	0.1%	$45.99	+16.7%	COM	91529Y106
FTV	Fortive Corp	3,000	$217K	0.1%	$44.30	0.0%	COM	34959J108
MET	MetLife Inc	4,250	$215K	0.1%	$33.79	+18.1%	COM	59156R108
STAG	STAG Industrial Inc	7,700	$210K	0.1%	$27.66	—	COM	85254J102
SGU	Star Group LP	19,000	$204K	0.1%	$10.68	0.0%	COM	85512C105
—	Energy Transfer Partners LP	11,000	$197K	0.1%	$17.91	—	LP UNIT	29278N103
PCYO	Pure Cycle Corp	20,700	$173K	0.1%	$7.52	0.0%	COM	746228303
—	Restricted American Shared Hos	50,000	$130K	0.0%	$2.60	—	COM	029595949
—	Lexington Realty Trust	11,000	$106K	0.0%	$9.94	—	COM	529043101
NWBO	Northwest Biotherapeutics Inc	20,000	$5,000	0.0%	$0.20	+4.0%	COM	66737P600
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106