Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	Vanguard Mega Cap Value	249,010	$24.81M	14.1%	$92.67	—	ETF	921910840
VIG	Vanguard Dividend Appreci	108,518	$16.8M	9.5%	$140.13	—	ETF	921908844
VIGI	Vanguard Int Div App Inde	155,314	$13.59M	7.7%	$83.54	—	ETF	921946810
SPY	S&P 500 Spiders	26,599	$11.39M	6.5%	$271.38	—	ETF	78462F103
OEF	iShares S&P 100 Index	54,657	$10.72M	6.1%	$181.59	—	ETF	464287101
BRK/B	Berkshire Hathaway Inc. C	31,989	$8.89M	5.0%	$221.82	+26.0%	COM	084670702
VV	Vanguard Large Cap	43,363	$8.705M	4.9%	$175.74	—	ETF	922908637
VNQ	Vanguard REIT Index	68,533	$6.976M	4.0%	$101.11	—	ETF	922908553
GLD	Streettracks Gold Shares	36,097	$5.979M	3.4%	$161.64	—	ETF	78463V107
PFE	Pfizer Inc	141,112	$5.526M	3.1%	$28.59	+8.4%	COM	717081103
IJR	iShares SC S&P 600	48,144	$5.439M	3.1%	$108.53	—	ETF	464287804
GSG	iShares S&P GSCI Commodit	317,281	$5.105M	2.9%	$15.82	—	ETF	46428R107
VWO	Vanguard Emerging Markets	93,715	$5.09M	2.9%	$52.05	—	ETF	922042858
DIA	Dow Diamonds - SPDR Dow J	12,453	$4.296M	2.4%	$209.66	—	ETF	78467X109
JPM	J.P. Morgan Chase	23,605	$3.671M	2.1%	$98.29	+42.2%	COM	46625H100
PFF	iShares US Preferred Stoc	84,294	$3.316M	1.9%	$39.34	—	ETF	464288687
CSL	Carlisle Companies Inc	15,432	$2.953M	1.7%	$132.46	+33.3%	COM	142339100
AAPL	Apple Computer, Inc.	18,462	$2.528M	1.4%	$117.01	+8.1%	COM	037833100
EME	Emcor Group Inc	16,924	$2.085M	1.2%	$92.94	+29.2%	COM	29084Q100
VUG	Vanguard Growth Vipers	7,251	$2.08M	1.2%	$168.71	—	ETF	922908736
VGK	Vanguard European Stock	28,570	$1.922M	1.1%	$61.09	—	ETF	922042874
VTV	Vanguard Value	11,482	$1.578M	0.9%	$90.81	—	ETF	922908744
MSFT	Microsoft Corp	5,685	$1.54M	0.9%	$37.51	+552.4%	COM	594918104
IWM	iShares Russell 2000	6,000	$1.376M	0.8%	$229.33	—	ETF	464287655
TSLA	Tesla Motors, Inc	2,000	$1.359M	0.8%	$217.09	0.0%	COM	88160R101
XOM	Exxon Mobil Corp.	18,812	$1.187M	0.7%	$39.39	+27.0%	COM	30231G102
EFA	MSCI EAFE Index	12,740	$1.005M	0.6%	$68.15	—	ETF	464287465
PAYC	Paycom Software Inc	2,500	$909K	0.5%	$38.31	+806.9%	COM	70432V102
BBT	Berkshire Hills Bancorp I	32,245	$884K	0.5%	$12.89	+72.0%	COM	084680107
ACWX	iShares MSCI ACWI Ex US	11,865	$682K	0.4%	$55.80	—	ETF	464288240
—	Market Vectors Gold Miner	20,000	$680K	0.4%	$36.04	—	ETF	57060U100
CVX	Chevron Texaco Corporatio	5,731	$600K	0.3%	$67.62	+28.8%	COM	166764100
GS	Goldman, Sachs & Co.	1,555	$590K	0.3%	$127.90	+149.7%	COM	38141G104
EEM	iShares MSCI Emerging Mar	10,000	$552K	0.3%	$51.67	—	ETF	464287234
VYM	Vanguard High Div Yield	5,105	$535K	0.3%	$91.50	—	ETF	921946406
XLF	Financial Select Sector	13,822	$507K	0.3%	$24.11	—	ETF	81369Y605
META	Facebook, Inc	1,400	$487K	0.3%	$114.43	+178.4%	COM	30303M102
—	Royal Dutch Shell PLC ADR	11,414	$461K	0.3%	$54.23	—	COM	780259206
—	ViacomCBS Inc. - Class B	10,000	$452K	0.3%	$45.10	—	COM	92556H206
—	General Electric Co.	32,431	$437K	0.2%	$23.86	—	COM	369604103
MA	Mastercard	1,172	$428K	0.2%	$323.35	+12.0%	COM	57636Q104
NSRGY	Nestle SA ADR	3,413	$425K	0.2%	$75.02	—	COM	641069406
DIS	Walt Disney Co	2,391	$420K	0.2%	$84.99	+106.7%	COM	254687106
AMZN	Amazon.com Inc	116	$399K	0.2%	$159.58	+4.1%	COM	023135106
TFC	Truist Financial Corp	7,097	$394K	0.2%	$35.66	+31.9%	COM	89832Q109
GOOG	Alphabet Inc - C Shares	157	$393K	0.2%	$83.74	+41.3%	COM	02079K107
C	Citigroup	5,453	$386K	0.2%	$57.14	+9.8%	COM	172967424
—	Unilever NV-NY shares	6,073	$355K	0.2%	$60.41	—	COM	904767704
—	Blackstone Group LP	3,550	$345K	0.2%	$64.79	—	ETF	09253U108
BABA	Alibaba Group Holding Ltd	1,511	$343K	0.2%	$226.55	—	COM	01609W102
LMT	Lockheed Martin	907	$343K	0.2%	$318.96	+6.1%	COM	539830109
BAC	Bank of America	8,188	$337K	0.2%	$24.33	+50.2%	COM	060505104
—	Collier Creek Holdings	15,000	$327K	0.2%	$22.07	—	COM	G22707106
INTU	Intuit Inc	600	$294K	0.2%	$340.30	+23.8%	COM	461202103
PM	Phillip Morris Internatio	2,969	$294K	0.2%	$53.94	+41.7%	COM	718172109
SHOP	Shopify Inc	200	$292K	0.2%	$104.97	+17.4%	COM	82509L107
—	CIE Financiere Richemon	2,360	$286K	0.2%	$90.68	—	COM	H25662943
—	Pernod Ricard SA Ord	1,272	$282K	0.2%	$191.49	—	COM	F72027919
—	Short S&P 500 ProShares	18,000	$277K	0.2%	$26.59	—	ETF SHORT	74347R503
F	Ford Motor Company	17,601	$262K	0.1%	$6.35	+58.8%	COM	345370860
—	Heineken Holding ORD EUR1	2,552	$257K	0.1%	$94.44	—	COM	423991959
XLV	Health Care Select Sector	2,000	$252K	0.1%	$113.50	—	ETF	81369Y209
GOOGL	Alphabet Inc - A Shares	91	$222K	0.1%	$115.92	0.0%	COM	02079K305
HSY	Hershey Foods Corp	1,250	$218K	0.1%	$150.65	0.0%	COM	427866108
WFC	Wells Fargo & Co.	4,661	$211K	0.1%	$31.62	+26.4%	COM	949746101
NEM	Newmont Mining Corp	3,200	$203K	0.1%	$51.26	+13.0%	COM	651639106
—	UBS AG Reg	10,750	$165K	0.1%	$14.14	—	COM	H89231338