Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Core MSCI EAFE	799,595	$42.88M	4.2%	$56.81	—	MUTFD	46432f842
STT	State Street Corp	544,311	$42.3M	4.1%	$44.81	+28.4%	COM	857477103
IVV	iShares Core S&P 500	153,687	$34.58M	3.3%	$207.68	—	MUTFD	464287200
AAPL	Apple Inc Com	276,507	$32.02M	3.1%	$20.52	+27.1%	COM	037833100
—	Hartford International Value Y	1,923,577	$29.07M	2.8%	$15.11	—	MUTFD	41664m649
MSFT	Microsoft Corp	462,431	$28.73M	2.8%	$31.89	+69.1%	COM	594918104
SYK	Stryker Corp Com	199,779	$23.93M	2.3%	$63.09	+64.7%	COM	863667101
BRK/B	Berkshire Hathaway Inc Del Cl	145,502	$23.71M	2.3%	$116.51	+32.1%	COM	084670702
JNJ	Johnson & Johnson Com	205,036	$23.62M	2.3%	$62.91	+42.6%	COM	478160104
—	Bard C R Inc Com	98,486	$22.13M	2.1%	$127.12	—	COM	067383109
—	Alphabet Inc Class A	27,143	$21.51M	2.1%	$650.14	—	COM	02079k305
PEP	Pepsico Inc Com	200,048	$20.93M	2.0%	$60.40	+31.4%	COM	713448108
—	Lazard International Strat Eq	1,676,173	$20.85M	2.0%	$12.44	—	MUTFD	52106n590
—	Cisco Systems Inc Co	689,383	$20.83M	2.0%	$26.26	—	COM	17275r102
WFC	Wells Fargo Company	373,192	$20.57M	2.0%	$32.26	+21.0%	COM	949746101
—	3M Company	110,925	$19.81M	1.9%	$146.87	—	COM	88579y101
TJX	TJX Companies Inc Cm	259,769	$19.52M	1.9%	$23.64	+40.6%	COM	872540109
—	SPDR S&P 500	86,494	$19.33M	1.9%	$223.17	—	MUTFD	78462f103
EFA	iShares MSCI EAFE	324,621	$18.74M	1.8%	$58.03	—	MUTFD	464287465
LMT	Lockheed Martin Corp	74,874	$18.71M	1.8%	$90.34	+116.9%	COM	539830109
HLMEX	Harding Loevner Instl Emerging	1,108,446	$18.67M	1.8%	$16.84	—	MUTFD	412295701
—	Advance Auto Parts Inc	109,627	$18.54M	1.8%	$139.43	—	COM	00751y106
SLB	Schlumberger Limited	219,746	$18.45M	1.8%	$57.53	+9.6%	COM	806857108
—	Crown Castle International Cor	206,653	$17.93M	1.7%	$82.99	—	COM	22822v101
IBB	iShares Nasdaq Biotechnology	62,659	$16.63M	1.6%	$262.28	—	COM	464287556
—	Medtronic PLC	229,464	$16.34M	1.6%	$77.24	—	COM	g5960l103
WHR	Whirlpool Corp Com	89,348	$16.24M	1.6%	$134.33	+23.3%	COM	963320106
MKC	McCormick & Co Inc Com Non Vtg	173,656	$16.21M	1.6%	$29.04	+35.0%	COM	579780206
BAC	Bank of America Corporation	730,249	$16.14M	1.6%	$13.14	+19.3%	COM	060505104
—	Exxon Mobil Corporation Com	176,004	$15.89M	1.5%	$89.60	—	COM	30231g102
IJR	iShares S&P SmallCap 600 Index	114,142	$15.7M	1.5%	$113.92	—	MUTFD	464287804
—	The Travelers Companies Inc Co	118,062	$14.45M	1.4%	$94.84	—	COM	89417e109
—	Visa, Inc	183,383	$14.31M	1.4%	$82.15	—	COM	92826c839
—	EOG Resources, Inc	140,729	$14.23M	1.4%	$75.18	—	COM	26875p101
—	Goldman Sachs Group Inc Com	58,703	$14.06M	1.4%	$184.89	—	COM	38141g104
PCH	Potlatch Corp Com	331,924	$13.82M	1.3%	$38.43	—	COM	737630103
CL	Colgate Palmolive Co Com	206,824	$13.54M	1.3%	$48.35	+14.5%	COM	194162103
—	Touchstone Total Return Bond I	1,286,867	$12.88M	1.2%	$10.01	—	BDFD	89155t300
—	priceline.com Incorporated	8,718	$12.78M	1.2%	$1448.78	—	COM	741503403
SKT	Tanger Factory Outlet Centers	353,915	$12.66M	1.2%	$32.14	—	COM	875465106
RMD	ResMed Inc.	201,312	$12.49M	1.2%	$40.05	+38.5%	COM	761152107
WATFX	Western Asset Core Bond I	991,045	$12.21M	1.2%	$12.32	—	BDFD	957663305
MWTIX	Metropolitan West Total Return	1,159,579	$12.21M	1.2%	$10.53	—	BDFD	592905509
—	Twenty-First Century Fox, Inc.	428,525	$12.02M	1.2%	$30.81	—	COM	90130a101
UNP	Union Pacific Corporation	115,487	$11.97M	1.2%	$67.94	+18.2%	COM	907818108
CTSH	Cognizant Technology Solutions	201,362	$11.28M	1.1%	$47.45	0.0%	COM	192446102
FCNVX	Fidelity Conservative Income B	1,123,847	$11.27M	1.1%	$10.03	—	BDFD	316146521
—	Sanofi ADR	251,601	$10.18M	1.0%	$53.10	—	COM	80105n105
—	Alphabet Inc Class C	10,769	$8.312M	0.8%	$611.43	—	COM	02079k107
BRK/A	Berkshire Hathaway Inc. Cl A	31	$7.568M	0.7%	$165023.42	+39.9%	COM	084670108
FMNDX	Fidelity Conservative Inc Muni	740,991	$7.41M	0.7%	$10.00	—	BDFD	316203843
—	iShares MSCI USA Minimum Volat	159,980	$7.234M	0.7%	$44.18	—	MUTFD	46429b697
ITOT	iShares Trust - iShares Core S	115,740	$5.936M	0.6%	$69.27	—	MUTFD	464287150
—	PowerShares S&P 500 High Quali	221,557	$5.758M	0.6%	$23.67	—	MUTFD	73935x682
IWF	iShares Russell 1000 Growth	54,661	$5.734M	0.6%	$99.31	—	MUTFD	464287614
PG	Procter & Gamble Co.	56,570	$4.756M	0.5%	$55.06	+21.3%	COM	742718109
ILCB	iShares Morningstar Large-Cap	35,091	$4.656M	0.5%	$99.15	—	MUTFD	464287127
—	The Blackstone Group	132,172	$3.573M	0.3%	$29.24	—	COM	09253u108
—	Dell Technologies Inc. Class V	62,651	$3.444M	0.3%	$54.97	—	COM	24703L103
AMZN	Amazon.com, Inc	4,067	$3.05M	0.3%	$21.31	+83.8%	COM	023135106
—	iShares Core MSCI Emerging Mar	71,429	$3.032M	0.3%	$39.69	—	MUTFD	46434g103
VIG	Vanguard Dividend Appreciation	29,026	$2.472M	0.2%	$68.11	—	MUTFD	921908844
—	Wells Fargo Strategic Municipa	256,559	$2.268M	0.2%	$8.84	—	BDFD	94985d772
—	BlackRock Floating Rate Income	210,496	$2.153M	0.2%	$10.23	—	BDFD	09256h211
—	Guggenheim Floating Rate Strat	82,543	$2.152M	0.2%	$26.07	—	BDFD	40169j408
—	AT&T Inc	43,120	$1.834M	0.2%	$36.13	—	COM	00206r102
—	General Electric Co	53,087	$1.678M	0.2%	$24.05	—	COM	369604103
—	Fidelity Spartan International	41,878	$1.479M	0.1%	$35.32	—	MUTFD	315911875
—	Mastercard Inc	13,472	$1.391M	0.1%	$97.81	—	COM	57636q104
IBM	International Business Machine	7,778	$1.291M	0.1%	$111.93	-7.9%	COM	459200101
DIS	The Walt Disney Company	11,079	$1.155M	0.1%	$70.54	+28.6%	COM	254687106
—	Fidelity Spartan Total Market	17,245	$1.113M	0.1%	$64.54	—	MUTFD	315911800
CVX	Chevron Corporation	9,210	$1.084M	0.1%	$71.05	+3.9%	COM	166764100
SBUX	Starbucks Corporation	19,000	$1.055M	0.1%	$39.20	+16.3%	COM	855244109
—	People's United Financial Inc	50,240	$973K	0.1%	$14.89	—	COM	712704105
—	Facebook, Inc.	7,980	$918K	0.1%	$116.34	—	COM	30303m102
—	United Technologies Corp	7,887	$865K	0.1%	$101.78	—	COM	913017109
AEP	American Electric Power	13,422	$845K	0.1%	$40.34	+10.8%	COM	025537101
IWO	iShares Russell 2000 Growth	5,481	$844K	0.1%	$118.74	—	MUTFD	464287648
KMB	Kimberly-Clark Corp	7,149	$816K	0.1%	$66.89	+26.4%	COM	494368103
HLEMX	Harding Loevner Emerging Marke	17,262	$762K	0.1%	$44.14	—	MUTFD	412295305
MCD	McDonald's Corp.	6,182	$752K	0.1%	$71.29	+32.3%	COM	580135101
EIFAX	Eaton Vance Floating-Rate Adva	69,210	$750K	0.1%	$10.84	—	BDFD	277923637
—	Eaton Vance MA Municipal Incom	81,919	$719K	0.1%	$8.78	—	BDFD	27826l660
—	Merck & Co Inc New	12,213	$719K	0.1%	$52.01	—	COM	58933y105
KO	Coca Cola Company	17,233	$714K	0.1%	$27.14	+15.0%	COM	191216100
—	Fidelity Spartan Real Estate I	44,907	$694K	0.1%	$15.45	—	MUTFD	316146240
DBLSX	DoubleLine Low Duration Bond I	64,519	$646K	0.1%	$10.01	—	BDFD	258620863
DODFX	Dodge & Cox International Stoc	16,673	$635K	0.1%	$38.09	—	MUTFD	256206103
DHR	Danaher Corp	8,129	$633K	0.1%	$34.25	+93.7%	COM	235851102
PFE	Pfizer Inc	18,155	$590K	0.1%	$17.06	+20.2%	COM	717081103
—	JP Morgan Chase & Co.	6,829	$589K	0.1%	$65.74	—	COM	46625h100
VZ	Verizon Communications Inc.	10,826	$578K	0.1%	$28.27	+9.6%	COM	92343V104
—	Wells Fargo Advantage S/T Muni	56,976	$558K	0.1%	$9.79	—	BDFD	94984b751
—	O'Reilly Automotive Inc	2,000	$557K	0.1%	$200.43	—	COM	67103h107
PANW	Palo Alto Networks Inc	4,164	$521K	0.1%	$24.74	-3.1%	COM	697435105
WMT	Wal-Mart Stores Com	7,369	$509K	0.0%	$20.07	-0.8%	COM	931142103
PM	Philip Morris International In	5,466	$500K	0.0%	$49.58	+17.5%	COM	718172109
GD	General Dynamics Corp	2,893	$500K	0.0%	$56.96	+135.4%	COM	369550108
—	Adobe Systems Inc	4,810	$495K	0.0%	$93.91	—	COM	00724f101
BA	Boeing Co.	3,089	$481K	0.0%	$114.59	+17.8%	COM	097023105
—	Novartis AG ADR	6,578	$479K	0.0%	$94.12	—	COM	66987v109
—	Altria Group Inc	6,910	$467K	0.0%	$36.90	—	COM	02209s103
—	Fidelity Spartan Mid Cap Idx A	25,297	$460K	0.0%	$18.18	—	MUTFD	316146281
—	SPDR S&P Biotech	7,750	$459K	0.0%	$56.76	—	MUTFD	78464a870
ADP	Automatic Data Processing, Inc	4,421	$454K	0.0%	$52.44	+46.4%	COM	053015103
AMGN	Amgen Inc.	2,605	$381K	0.0%	$78.55	+45.6%	COM	031162100
—	American Tower Corporation	3,588	$379K	0.0%	$94.86	—	COM	03027x100
TMO	Thermo Fisher Scientific Inc	2,640	$373K	0.0%	$129.50	+11.0%	COM	883556102
SCHF	Schwab International Equity ET	13,475	$373K	0.0%	$27.68	—	MUTFD	808524805
LOW	Lowe's Companies Inc	5,025	$357K	0.0%	$33.47	+78.7%	COM	548661107
IVW	iShares S&P 500 Growth Index	2,823	$344K	0.0%	$99.91	—	MUTFD	464287309
GIS	General Mills, Inc.	5,556	$343K	0.0%	$33.00	+36.0%	COM	370334104
HAINX	Harbor International Instl	5,782	$338K	0.0%	$58.46	—	MUTFD	411511306
HD	Home Depot Inc	2,497	$335K	0.0%	$84.46	+22.4%	COM	437076102
NSC	Norfolk Southern Corp	3,000	$324K	0.0%	$69.12	+21.5%	COM	655844108
—	Praxair Inc.	2,742	$321K	0.0%	$127.48	—	COM	74005p104
—	Duke Energy Corp	4,116	$319K	0.0%	$85.76	—	COM	26441c204
CAT	Caterpillar, Inc.	3,325	$308K	0.0%	$61.55	+19.8%	COM	149123101
GILD	Gilead Sciences Inc	4,229	$303K	0.0%	$72.91	-27.0%	COM	375558103
C	Citigroup Inc Com New	5,056	$300K	0.0%	$40.63	0.0%	COM	172967424
SCHB	Schwab US Broad Market ETF	5,480	$297K	0.0%	$49.88	—	MUTFD	808524102
—	Comcast Corporation	4,183	$289K	0.0%	$48.33	—	COM	20030n101
—	Celgene Corporation	2,415	$280K	0.0%	$113.55	—	COM	151020104
—	Fidelity Spartan US Bond Idx A	24,284	$279K	0.0%	$11.49	—	BDFD	316146372
DSI	iShares KLD 400 Social Index	3,380	$278K	0.0%	$63.15	—	MUTFD	464288570
—	Costco Wholesale Corporation	1,725	$276K	0.0%	$143.92	—	COM	22160k105
—	Brookfield Infrastructure Part	8,250	$276K	0.0%	$34.67	—	COM	g16252101
SUSA	iShares MSCI USA ESG Select In	2,975	$274K	0.0%	$70.77	—	MUTFD	464288802
—	Cimpress NV	2,994	$274K	0.0%	$81.16	—	COM	n20146101
VEA	Vanguard MSCI EAFE ETF	7,400	$270K	0.0%	$35.64	—	MUTFD	921943858
NOC	Northrop Grumman Corp.	1,153	$268K	0.0%	$180.96	+10.9%	COM	666807102
BALL	Ball Corp	3,500	$263K	0.0%	$26.03	+34.6%	COM	058498106
IWM	iShares Russell 2000	1,894	$255K	0.0%	$102.83	—	MUTFD	464287655
USB	US Bancorp	4,960	$255K	0.0%	$23.43	+44.1%	COM	902973304
SCHW	Charles Schwab Corp	6,377	$252K	0.0%	$31.79	0.0%	COM	808513105
—	Royal Dutch Shell Plc	4,500	$245K	0.0%	$64.00	—	COM	780259206
—	Enterprise Bancorp Inc	6,391	$240K	0.0%	$37.55	—	COM	293668109
—	SPDR S&P Dividend ETF	2,780	$238K	0.0%	$74.93	—	MUTFD	78464a763
BSX	Boston Scientific Corporation	10,950	$237K	0.0%	$17.76	+22.8%	COM	101137107
OAKIX	Oakmark International I	10,298	$234K	0.0%	$22.72	—	MUTFD	413838202
F	Ford Motor Co	19,000	$230K	0.0%	$8.04	-7.1%	COM	345370860
VWIUX	Vanguard Interm-Term Tx-Ex Adm	16,463	$229K	0.0%	$13.91	—	BDFD	922907878
—	EnergySolutions, Inc	4,000	$221K	0.0%	$55.25	—	COM	30040w108
INTC	Intel Corp	6,062	$220K	0.0%	$26.46	+10.1%	COM	458140100
OXY	Occidental Petroleum Corp	3,072	$219K	0.0%	$58.80	-6.5%	COM	674599105
ILCG	iShares Morningstar Large-Cap	1,811	$219K	0.0%	$106.12	—	MUTFD	464287119
BOH	Bank of Hawaii Corporation	2,454	$218K	0.0%	$57.74	0.0%	COM	062540109
—	Stericycle, Inc	2,785	$215K	0.0%	$112.96	—	COM	858912108
AXP	American Express Company	2,861	$212K	0.0%	$60.98	0.0%	COM	025816109
—	Lazard International Strategic	16,799	$211K	0.0%	$12.56	—	MUTFD	52106n582
—	Brookline Bancorp Inc.	12,665	$208K	0.0%	$11.31	—	COM	11373m107
—	Oracle Corporation	5,381	$207K	0.0%	$33.21	—	COM	68389x105
LFCR	Landec Corp	13,688	$189K	0.0%	$12.92	+7.2%	COM	514766104
PYLMX	Payden Limited Maturity	18,822	$178K	0.0%	$9.46	—	MUTFD	704329606
—	Agenus Inc.	32,928	$136K	0.0%	$3.21	—	COM	00847g705
PFORX	PIMCO Foreign Bond (USD-Hedged	11,906	$125K	0.0%	$10.50	—	MUTFD	693390882
PHIYX	PIMCO High Yield Instl	10,752	$95,000	0.0%	$8.84	—	MUTFD	693390841
—	Lion Biotechnologies, Inc.	12,500	$87,000	0.0%	$6.96	—	COM	53619r102
—	IsoRay, Inc.	54,824	$32,000	0.0%	$0.79	—	COM	46489v104
—	Support.com, Inc	15,000	$13,000	0.0%	$0.87	—	COM	86858w101
—	Palatin Technologies Inc	25,000	$13,000	0.0%	$0.52	—	COM	696077403
—	Peregrine Pharmaceuticals, Inc	35,000	$11,000	0.0%	$0.42	—	COM	713661304
—	Integrated Environmental Techn	10,000	$0	0.0%	—	—	COM	45817t104