Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Core MSCI EAFE	743,230	$38.57M	4.8%	$56.92	—	MUTFD	46432f842
STT	State Street Corp	546,311	$29.46M	3.6%	$44.68	+1.0%	COM	857477103
IVV	iShares Core S&P 500	135,888	$28.6M	3.5%	$205.54	—	MUTFD	464287200
AAPL	Apple Inc Com	281,246	$26.89M	3.3%	$20.52	+10.2%	COM	037833100
JNJ	Johnson & Johnson Com	206,240	$25.02M	3.1%	$62.91	+38.4%	COM	478160104
MSFT	Microsoft Corp	462,492	$23.67M	2.9%	$31.58	+45.6%	COM	594918104
SYK	Stryker Corp Com	196,469	$23.54M	2.9%	$62.46	+60.6%	COM	863667101
—	Bard C R Inc Com	97,890	$23.02M	2.8%	$126.09	—	COM	067383109
BRK/B	Berkshire Hathaway Inc Del Cl	151,262	$21.9M	2.7%	$116.51	+22.7%	COM	084670702
EFA	iShares MSCI EAFE	379,760	$21.2M	2.6%	$58.08	—	MUTFD	464287465
TJX	TJX Companies Inc Cm	268,383	$20.73M	2.6%	$23.64	+41.0%	COM	872540109
—	Medtronic PLC	237,403	$20.6M	2.5%	$76.95	—	COM	g5960l103
PEP	Pepsico Inc Com	192,544	$20.4M	2.5%	$59.85	+28.8%	COM	713448108
—	Crown Castle International Cor	195,952	$19.88M	2.5%	$82.71	—	COM	22822v101
—	3M Company	111,315	$19.49M	2.4%	$146.87	—	COM	88579y101
—	Exxon Mobil Corporation Com	203,741	$19.1M	2.4%	$89.60	—	COM	30231g102
—	Alphabet Inc Class A	26,209	$18.44M	2.3%	$644.85	—	COM	02079k305
—	Cisco Systems Inc Co	632,022	$18.13M	2.2%	$25.88	—	COM	17275r102
LMT	Lockheed Martin Corp	72,581	$18.01M	2.2%	$86.04	+111.9%	COM	539830109
MKC	McCormick & Co Inc Com Non Vtg	166,591	$17.77M	2.2%	$28.56	+42.4%	COM	579780206
—	Advance Auto Parts Inc	106,925	$17.28M	2.1%	$139.17	—	COM	00751y106
—	Target Corp Com	240,875	$16.82M	2.1%	$66.53	—	COM	87612e106
WFC	Wells Fargo Company	329,791	$15.61M	1.9%	$31.67	+17.6%	COM	949746101
—	The Travelers Companies Inc Co	130,578	$15.54M	1.9%	$94.84	—	COM	89417e109
—	E M C Corp Mass Com	570,722	$15.51M	1.9%	$25.21	—	COM	268648102
WHR	Whirlpool Corp Com	89,968	$14.99M	1.9%	$134.33	+31.4%	COM	963320106
SKT	Tanger Factory Outlet Centers	346,978	$13.94M	1.7%	$32.07	—	COM	875465106
CL	Colgate Palmolive Co Com	187,032	$13.69M	1.7%	$47.51	+19.8%	COM	194162103
RMD	ResMed Inc.	204,464	$12.93M	1.6%	$39.70	+33.0%	COM	761152107
IJR	iShares S&P SmallCap 600 Index	106,919	$12.43M	1.5%	$112.67	—	MUTFD	464287804
UNP	Union Pacific Corporation	139,583	$12.18M	1.5%	$67.85	+0.6%	COM	907818108
SLB	Schlumberger Limited	152,200	$12.04M	1.5%	$55.99	+4.0%	COM	806857108
—	Twenty-First Century Fox, Inc.	436,978	$11.82M	1.5%	$30.89	—	COM	90130a101
—	Sanofi ADR	264,585	$11.07M	1.4%	$53.92	—	COM	80105n105
—	EOG Resources, Inc	130,473	$10.88M	1.3%	$73.36	—	COM	26875p101
PCH	Potlatch Corp Com	307,279	$10.48M	1.3%	$38.31	—	COM	737630103
IBB	iShares Nasdaq Biotechnology	40,144	$10.33M	1.3%	$257.35	—	COM	464287556
BAC	Bank of America Corporation	717,394	$9.52M	1.2%	$13.14	-13.7%	COM	060505104
—	Novartis AG ADR	113,359	$9.353M	1.2%	$94.12	—	COM	66987v109
—	Goldman Sachs Group Inc Com	59,782	$8.882M	1.1%	$184.89	—	COM	38141g104
—	Alphabet Inc Class C	11,615	$8.039M	1.0%	$611.43	—	COM	02079k107
—	iShares MSCI USA Minimum Volat	146,804	$6.784M	0.8%	$44.08	—	MUTFD	46429b697
BRK/A	Berkshire Hathaway Inc. Cl A	31	$6.726M	0.8%	$165023.42	+30.0%	COM	084670108
ILCB	iShares Morningstar Large-Cap	47,906	$5.881M	0.7%	$99.15	—	MUTFD	464287127
IWF	iShares Russell 1000 Growth	50,411	$5.059M	0.6%	$98.88	—	MUTFD	464287614
PG	Procter & Gamble Co.	59,368	$5.027M	0.6%	$55.06	+15.0%	COM	742718109
—	PowerShares S&P 500 High Quali	199,930	$4.964M	0.6%	$23.47	—	MUTFD	73935x682
ITOT	iShares Trust - iShares Core S	51,792	$4.933M	0.6%	$93.55	—	MUTFD	464287150
VIG	Vanguard Dividend Appreciation	40,807	$3.397M	0.4%	$68.11	—	MUTFD	921908844
—	The Blackstone Group	132,172	$3.244M	0.4%	$29.24	—	COM	09253u108
—	iShares Core MSCI Emerging Mar	73,367	$3.07M	0.4%	$39.69	—	MUTFD	46434g103
AMZN	Amazon.com, Inc	3,846	$2.752M	0.3%	$20.30	+66.6%	COM	023135106
—	AT&T Inc	42,305	$1.828M	0.2%	$36.06	—	COM	00206r102
—	General Electric Co	55,596	$1.75M	0.2%	$24.05	—	COM	369604103
—	Mastercard Inc	14,507	$1.277M	0.2%	$97.81	—	COM	57636q104
IBM	International Business Machine	8,405	$1.276M	0.2%	$111.93	-15.0%	COM	459200101
SBUX	Starbucks Corporation	21,808	$1.246M	0.2%	$39.20	+18.5%	COM	855244109
DIS	The Walt Disney Company	11,489	$1.124M	0.1%	$70.36	+31.0%	COM	254687106
KMB	Kimberly-Clark Corp	7,149	$983K	0.1%	$66.89	+40.4%	COM	494368103
CVX	Chevron Corporation	9,232	$968K	0.1%	$71.00	-6.0%	COM	166764100
AEP	American Electric Power	13,521	$948K	0.1%	$40.34	+15.6%	COM	025537101
—	People's United Financial Inc	63,280	$928K	0.1%	$14.89	—	COM	712704105
UPS	United Parcel Service, Inc	8,287	$893K	0.1%	$64.64	+13.1%	COM	911312106
KO	Coca Cola Company	17,799	$807K	0.1%	$27.14	+22.8%	COM	191216100
IWO	iShares Russell 2000 Growth	5,668	$778K	0.1%	$118.07	—	MUTFD	464287648
MCD	McDonald's Corp.	6,407	$771K	0.1%	$71.29	+39.1%	COM	580135101
—	Facebook, Inc.	6,315	$722K	0.1%	$114.09	—	COM	30303m102
DHR	Danaher Corp	7,029	$710K	0.1%	$29.14	+37.5%	COM	235851102
—	Merck & Co Inc New	11,649	$671K	0.1%	$51.58	—	COM	58933y105
—	United Technologies Corp	6,290	$645K	0.1%	$100.48	—	COM	913017109
WMT	Wal-Mart Stores Com	8,783	$641K	0.1%	$20.07	-2.8%	COM	931142103
PFE	Pfizer Inc	17,390	$612K	0.1%	$16.85	+25.0%	COM	717081103
—	Visa, Inc	7,954	$590K	0.1%	$88.15	—	COM	92826c839
PM	Philip Morris International In	5,608	$570K	0.1%	$49.58	+23.9%	COM	718172109
HD	Home Depot Inc	4,302	$549K	0.1%	$84.46	+24.3%	COM	437076102
—	O'Reilly Automotive Inc	2,000	$542K	0.1%	$176.38	—	COM	67103h107
—	Altria Group Inc	7,722	$532K	0.1%	$36.90	—	COM	02209s103
VZ	Verizon Communications Inc.	9,358	$523K	0.1%	$27.47	+14.6%	COM	92343V104
—	priceline.com Incorporated	400	$499K	0.1%	$992.06	—	COM	741503403
PANW	Palo Alto Networks Inc	3,999	$490K	0.1%	$24.87	-6.9%	COM	697435105
CVS	CVS Caremark Corporation	5,004	$479K	0.1%	$74.93	-0.6%	COM	126650100
BA	Boeing Co.	3,619	$470K	0.1%	$113.84	+4.1%	COM	097023105
—	Adobe Systems Inc	4,810	$461K	0.1%	$93.91	—	COM	00724f101
ILCG	iShares Morningstar Large-Cap	3,844	$450K	0.1%	$106.12	—	MUTFD	464287119
—	Praxair Inc.	3,950	$444K	0.1%	$127.48	—	COM	74005p104
TMO	Thermo Fisher Scientific Inc	2,991	$442K	0.1%	$129.50	+10.9%	COM	883556102
GD	General Dynamics Corp	3,045	$424K	0.1%	$56.96	+98.5%	COM	369550108
VEA	Vanguard MSCI EAFE ETF	11,900	$421K	0.1%	$35.64	—	MUTFD	921943858
ADP	Automatic Data Processing, Inc	4,421	$406K	0.1%	$52.44	+36.9%	COM	053015103
GIS	General Mills, Inc.	5,626	$401K	0.0%	$33.00	+37.7%	COM	370334104
LOW	Lowe's Companies Inc	5,025	$398K	0.0%	$33.47	+93.6%	COM	548661107
OXY	Occidental Petroleum Corp	5,132	$388K	0.0%	$58.80	-3.5%	COM	674599105
AMGN	Amgen Inc.	2,470	$376K	0.0%	$76.21	+53.1%	COM	031162100
—	American Tower Corporation	3,304	$375K	0.0%	$93.26	—	COM	03027x100
BMY	Bristol-Myers Squibb Company	5,001	$368K	0.0%	$42.07	+20.0%	COM	110122108
—	Duke Energy Corp	4,116	$353K	0.0%	$85.76	—	COM	26441c204
IVW	iShares S&P 500 Growth Index	3,003	$350K	0.0%	$99.91	—	MUTFD	464287309
—	SPDR S&P Dividend ETF	4,157	$349K	0.0%	$74.93	—	MUTFD	78464a763
GILD	Gilead Sciences Inc	4,178	$349K	0.0%	$73.93	-15.1%	COM	375558103
—	Comcast Corporation	5,327	$347K	0.0%	$48.33	—	COM	20030n101
IWM	iShares Russell 2000	2,894	$333K	0.0%	$102.83	—	MUTFD	464287655
—	Celgene Corporation	3,301	$326K	0.0%	$113.55	—	COM	151020104
—	Costco Wholesale Corporation	2,003	$315K	0.0%	$141.82	—	COM	22160k105
INTC	Intel Corp	9,391	$308K	0.0%	$26.18	-4.1%	COM	458140100
—	Stericycle, Inc	2,850	$297K	0.0%	$112.96	—	COM	858912108
—	SPDR S&P 500	1,380	$289K	0.0%	$201.32	—	MUTFD	78462f103
BSX	Boston Scientific Corporation	12,294	$287K	0.0%	$17.76	+21.8%	COM	101137107
—	AbbVie Inc.	4,632	$287K	0.0%	$59.31	—	COM	00287y109
—	Cimpress NV	2,994	$277K	0.0%	$81.16	—	COM	n20146101
—	JP Morgan Chase & Co.	4,339	$270K	0.0%	$58.58	—	COM	46625h100
DSI	iShares KLD 400 Social Index	3,400	$263K	0.0%	$63.15	—	MUTFD	464288570
SUSA	iShares MSCI USA ESG Select In	2,995	$259K	0.0%	$70.77	—	MUTFD	464288802
—	Salesforce.com	3,255	$258K	0.0%	$79.26	—	COM	79466l302
—	Royal Dutch Shell Plc	4,650	$257K	0.0%	$64.00	—	COM	780259206
CAT	Caterpillar, Inc.	3,380	$256K	0.0%	$61.55	-2.8%	COM	149123101
NSC	Norfolk Southern Corp	3,000	$255K	0.0%	$69.12	+0.9%	COM	655844108
BALL	Ball Corp	3,500	$253K	0.0%	$26.03	+25.6%	COM	058498106
—	EnergySolutions, Inc	4,000	$240K	0.0%	$50.50	—	COM	30040w108
F	Ford Motor Co	19,000	$239K	0.0%	$8.04	-1.4%	COM	345370860
—	Unilever NV	5,077	$238K	0.0%	$43.33	—	COM	904784709
SCHB	Schwab US Broad Market ETF	4,650	$234K	0.0%	$49.38	—	MUTFD	808524102
USB	US Bancorp	5,770	$233K	0.0%	$23.43	+24.5%	COM	902973304
NOC	Northrop Grumman Corp.	1,003	$223K	0.0%	$180.17	0.0%	COM	666807102
VOO	Vanguard S&P 500 ETF	1,136	$218K	0.0%	$191.90	—	MUTFD	922908363
QCOM	QUALCOMM Incorporated	4,000	$214K	0.0%	$47.99	-16.1%	COM	747525103
—	Oracle Corporation	5,186	$212K	0.0%	$33.01	—	COM	68389x105
EPD	Enterprise Products Partners L	7,060	$207K	0.0%	$29.32	—	COM	293792107
—	SPDR S&P Biotech	3,750	$203K	0.0%	$54.13	—	MUTFD	78464a870
LFCR	Landec Corp	15,668	$169K	0.0%	$12.92	-14.6%	COM	514766104
—	Brookline Bancorp Inc.	12,912	$142K	0.0%	$11.31	—	COM	11373m107
—	Agenus Inc.	32,928	$133K	0.0%	$3.21	—	COM	00847g705
—	IsoRay, Inc.	54,824	$48,000	0.0%	$0.79	—	COM	46489v104
—	Peregrine Pharmaceuticals, Inc	35,000	$13,000	0.0%	$0.42	—	COM	713661304
—	Support.com, Inc	15,000	$13,000	0.0%	$0.87	—	COM	86858w101