Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	State Street Corp	545,577	$36.67M	4.8%	$44.60	+24.0%	COM	857477103
—	iShares Core MSCI EAFE	668,298	$35.29M	4.6%	$58.37	—	MUTFD	46432f842
AAPL	Apple Inc Com	256,018	$28.24M	3.7%	$20.17	+30.3%	COM	037833100
EFA	iShares MSCI EAFE	419,473	$24.04M	3.1%	$57.64	—	MUTFD	464287465
ILCB	iShares Morningstar Large-Cap	196,151	$21.95M	2.9%	$99.15	—	MUTFD	464287127
VIG	Vanguard Dividend Appreciation	273,823	$20.19M	2.6%	$68.11	—	MUTFD	921908844
IGSB	iShares TR Bond 1-3 Year Credi	187,374	$19.7M	2.6%	$105.19	—	BDFD	464288646
JNJ	Johnson & Johnson Com	207,073	$19.33M	2.5%	$62.66	+15.7%	COM	478160104
TJX	TJX Companies Inc Cm	263,932	$18.85M	2.4%	$23.64	+28.3%	COM	872540109
—	Bard C R Inc Com	100,007	$18.63M	2.4%	$124.52	—	COM	067383109
—	Target Corp Com	234,484	$18.44M	2.4%	$65.18	—	COM	87612e106
BRK/B	Berkshire Hathaway Inc Del Cl	140,918	$18.38M	2.4%	$113.60	+20.6%	COM	084670702
SYK	Stryker Corp Com	189,550	$17.84M	2.3%	$61.58	+42.8%	COM	863667101
MSFT	Microsoft Corp	397,146	$17.58M	2.3%	$29.19	+33.3%	COM	594918104
—	Exxon Mobil Corporation Com	236,080	$17.55M	2.3%	$89.60	—	COM	30231g102
PEP	Pepsico Inc Com	182,631	$17.22M	2.2%	$59.13	+17.6%	COM	713448108
—	SPDR Nuveen Barclays Capital S	682,726	$16.63M	2.2%	$24.38	—	BDFD	78464a425
—	Advance Auto Parts Inc	82,407	$15.62M	2.0%	$135.42	—	COM	00751y106
—	Alphabet Inc Class A	24,371	$15.56M	2.0%	$638.38	—	COM	02079k305
WFC	Wells Fargo Company	302,447	$15.53M	2.0%	$31.03	+32.4%	COM	949746101
—	Sanofi ADR	326,026	$15.48M	2.0%	$53.92	—	COM	80105n105
—	E M C Corp Mass Com	632,181	$15.27M	2.0%	$25.21	—	COM	268648102
—	The Travelers Companies Inc Co	147,992	$14.73M	1.9%	$94.84	—	COM	89417e109
—	Medtronic PLC	218,893	$14.65M	1.9%	$77.05	—	COM	g5960l103
—	Cisco Systems Inc Co	557,314	$14.63M	1.9%	$25.48	—	COM	17275r102
LMT	Lockheed Martin Corp	69,744	$14.46M	1.9%	$80.80	+90.5%	COM	539830109
MKC	McCormick & Co Inc Com Non Vtg	168,902	$13.88M	1.8%	$28.56	+16.8%	COM	579780206
—	SPDR S&P 500	71,636	$13.73M	1.8%	$197.79	—	MUTFD	78462f103
—	Novartis AG ADR	128,558	$11.82M	1.5%	$94.67	—	COM	66987v109
—	3M Company	82,306	$11.67M	1.5%	$145.01	—	COM	88579y101
—	Crown Castle International Cor	144,063	$11.36M	1.5%	$81.03	—	COM	22822v101
WHR	Whirlpool Corp Com	75,849	$11.17M	1.5%	$131.45	+28.7%	COM	963320106
—	Goldman Sachs Group Inc Com	62,324	$10.83M	1.4%	$185.61	—	COM	38141g104
CL	Colgate Palmolive Co Com	170,268	$10.8M	1.4%	$46.87	+9.5%	COM	194162103
SKT	Tanger Factory Outlet Centers	323,891	$10.68M	1.4%	$31.76	—	COM	875465106
—	Twenty-First Century Fox, Inc.	375,638	$10.13M	1.3%	$31.70	—	COM	90130a101
RMD	ResMed Inc.	198,100	$10.1M	1.3%	$39.45	+20.3%	COM	761152107
WMT	Wal-Mart Stores Com	147,245	$9.547M	1.2%	$20.11	-6.0%	COM	931142103
BAC	Bank of America Corporation	607,792	$9.469M	1.2%	$13.45	0.0%	COM	060505104
—	Devon Energy Corporation Com	240,418	$8.917M	1.2%	$63.10	—	COM	25179m103
—	SPDR Barclays Cap Interm Term	258,046	$8.761M	1.1%	$34.16	—	BDFD	78464a375
PCH	Potlatch Corp Com	281,459	$8.103M	1.1%	$39.66	—	COM	737630103
—	iShares Core MSCI Emerging Mar	191,050	$7.621M	1.0%	$39.89	—	MUTFD	46434g103
—	Alphabet Inc Class C	11,800	$7.18M	0.9%	$608.47	—	COM	02079k107
—	Potash Corp Sask Inc Com	329,708	$6.776M	0.9%	$34.05	—	COM	73755l107
BRK/A	Berkshire Hathaway Inc. Cl A	31	$6.052M	0.8%	$165023.42	+24.8%	COM	084670108
IWO	iShares Russell 2000 Growth	42,154	$5.647M	0.7%	$118.07	—	MUTFD	464287648
IVV	iShares Core S&P 500	24,380	$4.698M	0.6%	$207.22	—	MUTFD	464287200
PG	Procter & Gamble Co.	60,338	$4.341M	0.6%	$55.06	+2.3%	COM	742718109
—	ONEOK Partners, L.P.	115,210	$3.371M	0.4%	$51.89	—	COM	68268n103
—	General Electric Co	83,440	$2.104M	0.3%	$24.05	—	COM	369604103
AMZN	Amazon.com, Inc	3,824	$1.957M	0.3%	$16.67	+51.7%	COM	023135106
MUB	iShares National AMT-Free Muni	15,845	$1.736M	0.2%	$109.56	—	BDFD	464288414
SBUX	Starbucks Corporation	27,308	$1.552M	0.2%	$38.82	+16.7%	COM	855244109
GILD	Gilead Sciences Inc	14,068	$1.381M	0.2%	$74.14	+4.5%	COM	375558103
HD	Home Depot Inc	11,840	$1.367M	0.2%	$84.03	+7.6%	COM	437076102
—	Mastercard Inc	14,680	$1.323M	0.2%	$97.81	—	COM	57636q104
CVS	CVS Caremark Corporation	13,303	$1.283M	0.2%	$74.93	+3.8%	COM	126650100
IBM	International Business Machine	7,891	$1.144M	0.1%	$117.55	-18.9%	COM	459200101
DIS	The Walt Disney Company	10,307	$1.053M	0.1%	$66.88	+49.1%	COM	254687106
—	UBS ETRACS Alerian MLP Infras	37,910	$1.026M	0.1%	$27.06	—	COM	902641646
—	priceline.com Incorporated	805	$996K	0.1%	$992.06	—	COM	741503403
—	People's United Financial Inc	63,280	$995K	0.1%	$14.89	—	COM	712704105
IWM	iShares Russell 2000	8,745	$955K	0.1%	$98.73	—	MUTFD	464287655
ILCG	iShares Morningstar Large-Cap	8,463	$948K	0.1%	$106.12	—	MUTFD	464287119
UPS	United Parcel Service, Inc	9,125	$901K	0.1%	$64.64	+4.9%	COM	911312106
AXP	American Express Company	11,958	$886K	0.1%	$66.44	-0.3%	COM	025816109
KO	Coca Cola Company	21,578	$866K	0.1%	$27.14	+6.2%	COM	191216100
ROP	Roper Industries	5,135	$805K	0.1%	$160.23	-3.1%	COM	776696106
—	UnitedHealth Group Inc	6,923	$803K	0.1%	$121.06	—	COM	91324p102
MCD	McDonald's Corp.	8,071	$795K	0.1%	$71.29	+5.7%	COM	580135101
AEP	American Electric Power	13,880	$789K	0.1%	$40.34	-4.7%	COM	025537101
—	United Technologies Corp	8,821	$785K	0.1%	$100.48	—	COM	913017109
KMB	Kimberly-Clark Corp	7,193	$784K	0.1%	$66.89	+15.7%	COM	494368103
CVX	Chevron Corporation	9,575	$755K	0.1%	$71.19	-24.4%	COM	166764100
—	SPDR S&P Dividend ETF	9,709	$701K	0.1%	$74.93	—	MUTFD	78464a763
—	Valero Energy Corp.	11,011	$662K	0.1%	$62.61	—	COM	91913y100
PANW	Palo Alto Networks Inc	3,799	$653K	0.1%	$24.96	+18.2%	COM	697435105
—	Merck & Co Inc New	12,921	$638K	0.1%	$51.43	—	COM	58933y105
—	Altria Group Inc	11,610	$632K	0.1%	$36.47	—	COM	02209s103
VEA	Vanguard MSCI EAFE ETF	16,500	$588K	0.1%	$35.64	—	MUTFD	921943858
—	Starwood Hotels & Resorts Worl	8,506	$565K	0.1%	$81.13	—	COM	85590a401
BMY	Bristol-Myers Squibb Company	9,091	$538K	0.1%	$42.07	+5.9%	COM	110122108
PFE	Pfizer Inc	16,860	$530K	0.1%	$16.71	+23.3%	COM	717081103
—	AT&T Inc	15,366	$501K	0.1%	$33.20	—	COM	00206r102
DHR	Danaher Corp	5,740	$489K	0.1%	$25.52	+41.1%	COM	235851102
PM	Philip Morris International In	6,155	$488K	0.1%	$49.58	-1.4%	COM	718172109
VZ	Verizon Communications Inc.	11,173	$486K	0.1%	$27.04	-0.1%	COM	92343V104
GD	General Dynamics Corp	3,495	$482K	0.1%	$56.96	+102.7%	COM	369550108
BA	Boeing Co.	3,269	$428K	0.1%	$108.64	+13.5%	COM	097023105
—	Celgene Corporation	3,862	$418K	0.1%	$113.55	—	COM	151020104
QCOM	QUALCOMM Incorporated	7,500	$403K	0.1%	$47.99	-8.0%	COM	747525103
VWO	Vanguard FTSE Emerging Markets	12,125	$401K	0.1%	$36.99	—	MUTFD	922042858
—	Praxair Inc.	3,903	$398K	0.1%	$129.71	—	COM	74005p104
—	Visa, Inc	5,635	$393K	0.1%	$95.69	—	COM	92826c839
LOW	Lowe's Companies Inc	5,454	$376K	0.0%	$33.47	+70.1%	COM	548661107
GIS	General Mills, Inc.	6,707	$376K	0.0%	$33.00	+21.1%	COM	370334104
DSI	iShares KLD 400 Social Index	5,290	$375K	0.0%	$63.15	—	MUTFD	464288570
—	O'Reilly Automotive Inc	1,500	$375K	0.0%	$150.67	—	COM	67103h107
OEF	iShares Tr S&P 100 Index Fund	4,353	$369K	0.0%	$72.01	—	MUTFD	464287101
ADP	Automatic Data Processing, Inc	4,531	$364K	0.0%	$52.44	+21.8%	COM	053015103
SUSA	iShares MSCI USA ESG Select In	4,606	$363K	0.0%	$70.77	—	MUTFD	464288802
IVW	iShares S&P 500 Growth Index	3,303	$356K	0.0%	$99.91	—	MUTFD	464287309
AMGN	Amgen Inc.	2,545	$352K	0.0%	$76.21	+52.5%	COM	031162100
EMR	Emerson Electric Company	7,800	$345K	0.0%	$45.25	-17.5%	COM	291011104
—	Sector Spdr Tr Shs Benint Ener	5,475	$335K	0.0%	$61.19	—	MUTFD	81369y506
—	JP Morgan Chase & Co.	5,316	$324K	0.0%	$55.51	—	COM	46625h100
META	Facebook, Inc.	3,585	$322K	0.0%	$91.13	0.0%	COM	30303M102
VFC	V F Corporation	4,583	$313K	0.0%	$59.88	+14.4%	COM	918204108
—	Chubb Corp	2,550	$313K	0.0%	$93.24	—	COM	171232101
—	Kythera Biopharmaceuticals Inc	4,105	$308K	0.0%	$75.27	—	COM	501570105
—	Comcast Corporation	5,339	$304K	0.0%	$45.65	—	COM	20030n101
—	Stericycle, Inc	2,172	$303K	0.0%	$110.46	—	COM	858912108
—	American Tower Corporation	3,383	$298K	0.0%	$93.26	—	COM	03027x100
—	Skechers USA Inc.	2,200	$295K	0.0%	$134.09	—	COM	830566105
—	Costco Wholesale Corporation	2,014	$291K	0.0%	$140.50	—	COM	22160k105
USB	US Bancorp	7,015	$288K	0.0%	$23.43	+27.2%	COM	902973304
OXY	Occidental Petroleum Corp	4,332	$287K	0.0%	$60.04	-14.5%	COM	674599105
—	Biogen Idec Inc	975	$285K	0.0%	$357.48	—	COM	09062x103
F	Ford Motor Co	19,246	$261K	0.0%	$8.04	+1.3%	COM	345370860
—	Kinder Morgan, Inc.	9,250	$256K	0.0%	$27.68	—	COM	49456b101
—	HCC Insurance Holdings Inc Com	3,180	$246K	0.0%	$43.85	—	COM	404132102
IWF	iShares Russell 1000 Growth	2,646	$246K	0.0%	$86.35	—	MUTFD	464287614
—	Royal Dutch Shell Plc	5,100	$242K	0.0%	$64.00	—	COM	780259206
LLY	Eli Lilly & Co	2,853	$239K	0.0%	$58.64	+20.2%	COM	532457108
VTI	Vanguard Total Stock Market ET	2,426	$239K	0.0%	$98.52	—	MUTFD	922908769
—	Powershares QQQ Tr Unit Ser 1	2,340	$238K	0.0%	$101.71	—	MUTFD	73935a104
IWB	iShares Russell 1000 Index	2,189	$234K	0.0%	$114.66	—	MUTFD	464287622
—	McKesson Corporation	1,257	$233K	0.0%	$226.38	—	COM	58155q103
—	SPDR S&P Biotech	3,750	$233K	0.0%	$103.56	—	MUTFD	78464a870
CAT	Caterpillar, Inc.	3,452	$226K	0.0%	$61.55	-4.0%	COM	149123101
—	Oracle Corporation	6,178	$223K	0.0%	$32.01	—	COM	68389x105
BALL	Ball Corp	3,500	$218K	0.0%	$26.03	+16.8%	COM	058498106
—	EnergySolutions, Inc	4,000	$202K	0.0%	$50.50	—	COM	30040w108
TD	Toronto-Dominion Bank	5,090	$201K	0.0%	$43.10	-7.6%	COM	891160509
BSX	Boston Scientific Corporation	11,200	$184K	0.0%	$17.87	-4.3%	COM	101137107
LFCR	Landec Corp	15,668	$183K	0.0%	$12.92	+2.5%	COM	514766104
—	Agenus Inc.	32,928	$151K	0.0%	$3.21	—	COM	00847g705
—	Nuveen AMT-Free Municipal Inco	10,800	$141K	0.0%	$12.78	—	BDFD	670657105
—	Brookline Bancorp Inc.	12,907	$131K	0.0%	$11.31	—	COM	11373m107
—	IsoRay, Inc.	54,824	$77,000	0.0%	$0.79	—	COM	46489v104
—	Support.com, Inc	15,000	$17,000	0.0%	$1.40	—	COM	86858w101
—	Enbridge Energy Management LLC	23,402	$0	0.0%	—	—	COM	ckc50x106