Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	99,762	$12.41M	9.0%	$18.67	+43.8%	COM	037833100
HYG	iShares Tr High Yield Corp	78,299	$7.095M	5.1%	$92.88	—	IBOXX HI YD ETF	464288513
PFF	iShares Tr US Pfd Index	125,447	$5.032M	3.6%	$38.35	—	U.S. PFD STK ETF	464288687
EEM	iShares Tr MSCI Emerg Mkt	108,426	$4.351M	3.1%	$41.83	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Trust Gold	30,468	$3.463M	2.5%	$123.35	—	GOLD SHS	78463V107
EFA	iShares Tr MSCI EAFE Index	45,225	$2.902M	2.1%	$66.73	—	MSCI EAFE ETF	464287465
BRK/B	Berkshire Hathaway Inc Cl B	18,905	$2.728M	2.0%	$116.01	+26.8%	CL B NEW	084670702
CVS	CVS Health Corporation	25,331	$2.614M	1.9%	$49.86	+49.0%	COM	126650100
XOM	Exxon Mobil Corp	28,923	$2.458M	1.8%	$58.05	-4.3%	COM	30231G102
MSFT	Microsoft Corp	59,113	$2.403M	1.7%	$30.51	+22.1%	COM	594918104
IWV	iShares Tr Russell 3000	19,099	$2.365M	1.7%	$110.63	—	RUSSELL 3000 ETF	464287689
EMB	iShares Tr JPMorgan USD Emerg	19,870	$2.228M	1.6%	$108.69	—	JP MOR EM MK ETF	464288281
JNJ	Johnson & Johnson	21,578	$2.171M	1.6%	$65.99	+13.8%	COM	478160104
V	Visa Inc Cl A	33,111	$2.166M	1.6%	$58.77	+4.3%	COM CL A	92826C839
—	PowerShares Senior Ln Port	84,780	$2.042M	1.5%	$24.77	—	SENIOR LN PORT	73936Q769
MA	MasterCard Inc Cl A	23,315	$2.014M	1.5%	$72.55	+12.0%	CL A	57636Q104
CVX	Chevron Corp	16,909	$1.775M	1.3%	$72.62	-7.9%	COM	166764100
ENB	Enbridge Inc	36,235	$1.757M	1.3%	$22.87	+14.1%	COM	29250N105
PFE	Pfizer Inc	50,383	$1.753M	1.3%	$17.72	+13.5%	COM	717081103
CL	Colgate Palmolive Co	24,980	$1.732M	1.3%	$48.48	+10.7%	COM	194162103
META	Facebook Inc Cl A	19,482	$1.602M	1.2%	$64.31	+21.0%	CL A	30303M102
SDY	SPDR Series Trust S&P Div ETF	20,006	$1.564M	1.1%	$73.73	—	S&P DIVID ETF	78464A763
—	General Electric Co	62,546	$1.552M	1.1%	$27.92	—	COM	369604103
—	Google Inc Cl A	2,500	$1.387M	1.0%	$936.18	—	CL A	38259P508
MO	Altria Group Inc	27,445	$1.373M	1.0%	$17.21	+52.1%	COM	02209S103
MRK	Merck & Co Inc	23,698	$1.362M	1.0%	$35.98	+12.0%	COM	58933Y105
LMT	Lockheed Martin Corp	6,195	$1.257M	0.9%	$102.76	+43.2%	COM	539830109
PG	Procter & Gamble Co	15,287	$1.253M	0.9%	$58.20	+9.3%	COM	742718109
WMT	Wal-Mart Stores Inc	15,097	$1.242M	0.9%	$20.35	+13.2%	COM	931142103
—	Raytheon Co	11,010	$1.203M	0.9%	$90.89	—	COM NEW	755111507
KO	Coca-Cola Co	29,622	$1.201M	0.9%	$26.94	+9.9%	COM	191216100
DLX	Deluxe Corp	17,335	$1.201M	0.9%	$31.13	+37.3%	COM	248019101
—	BlackRock Inc	3,269	$1.196M	0.9%	$320.96	—	COM	09247X101
AXP	American Express Co	15,068	$1.177M	0.8%	$70.48	+0.8%	COM	025816109
PEP	PepsiCo Inc	12,280	$1.174M	0.8%	$58.15	+19.9%	COM	713448108
NEE	NextEra Energy Inc	11,191	$1.164M	0.8%	$16.67	+19.2%	COM	65339F101
BMY	Bristol-Myers Squibb Co	17,895	$1.154M	0.8%	$34.27	+26.8%	COM	110122108
LLY	Eli Lilly & Co	15,675	$1.139M	0.8%	$41.01	+43.0%	COM	532457108
JPM	JPMorgan Chase & Co	18,081	$1.095M	0.8%	$42.11	+5.1%	COM	46625H100
BAC	Bank of America Corporation	70,835	$1.09M	0.8%	$11.70	+9.1%	COM	060505104
KMI	Kinder Morgan Inc	25,760	$1.083M	0.8%	$18.89	+26.4%	COM	49456B101
WFC	Wells Fargo & Co	19,697	$1.072M	0.8%	$31.35	+27.1%	COM	949746101
SO	Southern Co	24,055	$1.065M	0.8%	$24.89	+20.3%	COM	842587107
COP	ConocoPhillips	16,149	$1.005M	0.7%	$46.03	-1.0%	COM	20825C104
ABBV	Abbvie Inc	16,930	$991K	0.7%	$31.49	+23.3%	COM	00287Y109
PM	Philip Morris Intl Inc	12,978	$978K	0.7%	$47.83	-1.6%	COM	718172109
—	Reynolds American Inc	14,148	$975K	0.7%	$50.55	—	COM	761713106
—	Plum Creek Timber Co Inc	22,252	$967K	0.7%	$46.51	—	COM	729251108
—	Lorillard Inc	14,760	$965K	0.7%	$51.40	—	COM	544147101
ABT	Abbott Laboratories	20,801	$964K	0.7%	$29.55	+26.7%	COM	002824100
AMGN	Amgen Inc	5,850	$935K	0.7%	$83.02	+38.6%	COM	031162100
SPY	SPDR S&P 500 Index ETF	4,486	$926K	0.7%	$190.02	—	TR UNIT	78462F103
—	Google Inc CL C	1,663	$911K	0.7%	$575.53	—	CL C	38259P706
—	United Technologies Corp	7,335	$860K	0.6%	$113.97	—	COM	913017109
CSCO	Cisco Systems Inc	30,308	$834K	0.6%	$15.61	+28.7%	COM	17275R102
MCD	McDonalds Corp	8,397	$818K	0.6%	$70.01	+3.1%	COM	580135101
D	Dominion Resources Inc VA	11,082	$785K	0.6%	$41.53	+12.2%	COM	25746U109
YUM	Yum Brands Inc	8,840	$696K	0.5%	$41.06	+8.4%	COM	988498101
SLB	Schlumberger Ltd	8,303	$693K	0.5%	$65.09	-5.8%	COM	806857108
SYK	Stryker Corp	7,425	$685K	0.5%	$63.06	+30.0%	COM	863667101
BIB	ProShares Ult NASB	4,260	$675K	0.5%	$144.06	—	PSHS ULT NASB	74347R214
—	Walgreens Boots Alliance Inc	7,679	$650K	0.5%	$84.65	—	COM	931427108
HD	Home Depot Inc	5,440	$618K	0.4%	$58.99	+44.7%	COM	437076102
ADP	Automatic Data Processing Inc	7,153	$613K	0.4%	$51.46	+31.9%	COM	053015103
BXP	Boston Properties Inc	4,329	$608K	0.4%	$65.51	+38.3%	COM	101121101
O	Realty Income Corp	11,545	$596K	0.4%	$22.08	+36.2%	COM	756109104
EMR	Emerson Electric Co	10,490	$594K	0.4%	$47.99	-9.6%	COM	291011104
BP	BP PLC Sp ADR	14,966	$585K	0.4%	$48.53	—	SPONSORED ADR	055622104
AGG	iShares Tr Barclays US Aggreg	5,220	$582K	0.4%	$107.04	—	CORE US AGGBD ET	464287226
TIP	iShares Tr Barclays TIPS Bond	4,869	$553K	0.4%	$109.96	—	TIPS BD ETF	464287176
ORCL	Oracle Corp	12,772	$551K	0.4%	$32.37	+13.8%	COM	68389X105
VZ	Verizon Communications Inc	11,304	$550K	0.4%	$26.08	+5.9%	COM	92343V104
—	Express Scripts Holding Co	6,211	$539K	0.4%	$75.06	—	COM	30219G108
—	PowerShares QQQ Ser 1	5,084	$537K	0.4%	$89.37	—	UNIT SER 1	73935A104
NVS	Novartis AG Sp ADR	5,331	$526K	0.4%	$86.06	—	SPONSORED ADR	66987V109
DUK	Duke Energy Corp	6,835	$525K	0.4%	$43.19	+19.9%	COM NEW	26441C204
T	AT&T Inc	15,739	$514K	0.4%	$11.03	+6.9%	COM	00206R102
IVV	iShares Tr S&P 500 Index	2,405	$500K	0.4%	$186.04	—	CORE S&P500 ETF	464287200
—	Twitter Inc	9,935	$498K	0.4%	$44.49	—	COM	90184L102
C	Citigroup Inc	9,561	$493K	0.4%	$37.69	+0.7%	COM NEW	172967424
AB	AllianceBernstein Holding LP	15,713	$485K	0.4%	$25.69	—	UNIT LTD PARTN	01881G106
DIS	Disney Walt Co Disney	4,608	$483K	0.3%	$71.83	+27.9%	COM DISNEY	254687106
IXJ	iShares Tr S&P Global Healthca	4,425	$477K	0.3%	$97.00	—	GLOB HLTHCRE ETF	464287325
ES	Eversource Energy	9,118	$461K	0.3%	$36.21	0.0%	COM	30040W108
BHP	BHP Billiton Ltd Sp ADR	9,526	$443K	0.3%	$68.21	—	SPONSORED ADR	088606108
—	Health Care REIT Inc	5,630	$436K	0.3%	$60.36	—	COM	42217K106
XLE	Select Sector SPDR Tr SBI Ener	5,601	$435K	0.3%	$88.59	—	SBI INT-ENERGY	81369Y506
NOC	Northrop Grumman Corp	2,658	$428K	0.3%	$101.44	+31.9%	COM	666807102
TXT	Textron Inc	9,653	$428K	0.3%	$31.79	+34.7%	COM	883203101
RYN	Rayonier Inc	15,816	$426K	0.3%	$42.11	—	COM	754907103
IDV	iShares Tr DJ Intl Select Div	12,495	$420K	0.3%	$33.69	—	INTL SEL DIV ETF	464288448
DEO	Diageo PLC Sp ADR	3,768	$417K	0.3%	$123.67	—	SPON ADR NEW	25243Q205
BA	Boeing Co	2,764	$415K	0.3%	$111.22	+14.9%	COM	097023105
—	GlaxoSmithKline PLC Sp ADR	8,800	$406K	0.3%	$52.53	—	SPONSORED ADR	37733W105
—	Kraft Foods Group Inc	4,635	$404K	0.3%	$56.43	—	COM	50076Q106
PSA	Public Storage	1,990	$392K	0.3%	$120.09	+7.7%	COM	74460D109
SLV	iShares Silver Trust	24,545	$391K	0.3%	$18.80	—	ISHARES	46428Q109
PSX	Phillips 66	4,797	$377K	0.3%	$43.80	+12.5%	COM	718546104
ELME	Washington Real Estate Inv Tr	13,595	$376K	0.3%	$23.37	—	SH BEN INT	939653101
BABA	Alibaba Group Holding Ltd Sp A	4,380	$365K	0.3%	$83.33	—	SPONSORED ADS	01609W102
ACN	Accenture Ltd Bermuda Cl A	3,885	$364K	0.3%	$66.13	+12.8%	SHS CLASS A	G1151C101
AMZN	Amazon.com Inc	979	$364K	0.3%	$16.26	+8.1%	COM	023135106
—	Stericycle Inc	2,540	$357K	0.3%	$116.30	—	COM	858912108
—	HCP Inc	8,105	$350K	0.3%	$38.74	—	COM	40414L109
—	Vector Group Ltd	15,904	$349K	0.3%	$21.71	—	COM	92240M108
DIA	SPDR Dow Jones Industrial Avrg	1,908	$339K	0.2%	$165.74	—	UT SER 1	78467X109
GILD	Gilead Sciences Inc	3,250	$319K	0.2%	$70.55	0.0%	COM	375558103
INTC	Intel Corp	10,066	$315K	0.2%	$19.02	+36.7%	COM	458140100
IGE	iShares Tr S&P North American	8,286	$311K	0.2%	$43.37	—	NA NAT RES	464287374
—	Dunkin Brands Group Inc	6,400	$304K	0.2%	$49.06	—	COM	265504100
—	FireEye Inc	7,730	$303K	0.2%	$39.20	—	COM	31816Q101
ARE	Alexandria Real Estate Equity	3,060	$300K	0.2%	$41.68	+57.5%	COM	015271109
DHI	D R Horton Inc	10,460	$298K	0.2%	$19.87	+16.3%	COM	23331A109
—	PDL Biopharma Inc	41,821	$294K	0.2%	$8.96	—	COM	69329Y104
—	China Mobile Limited Sp ADR	4,500	$293K	0.2%	$45.67	—	SPONSORED ADR	16941M109
CTSH	Cognizant Technology Solutions	4,560	$284K	0.2%	$44.29	+18.0%	CL A	192446102
TJX	TJX Cos Inc	3,990	$279K	0.2%	$25.71	+13.9%	COM	872540109
FXI	iShares Tr FTSE Xinhua Index	6,170	$274K	0.2%	$38.33	—	CHINA LG-CAP ETF	464287184
STT	State Street Corp	3,655	$269K	0.2%	$50.63	+9.0%	COM	857477103
BAX	Baxter Intl Inc	3,929	$269K	0.2%	$29.76	+6.3%	COM	071813109
—	Apache Corp	4,430	$267K	0.2%	$86.64	—	COM	037411105
AEP	American Electric Power Inc	4,590	$258K	0.2%	$38.64	+4.4%	COM	025537101
NSC	Norfolk Southern Corp	2,415	$249K	0.2%	$66.29	+27.0%	COM	655844108
—	Royal Dutch Shell PLC Sp ADR A	4,165	$248K	0.2%	$71.28	—	SPONS ADR A	780259206
KMB	Kimberly Clark Corp	2,245	$240K	0.2%	$76.10	+0.3%	COM	494368103
GS	Goldman Sachs Group Inc	1,259	$237K	0.2%	$133.70	+12.0%	COM	38141G104
—	Discover Financial Services	4,085	$230K	0.2%	$64.29	—	COM	254709108
PETS	PetMed Express Inc	13,790	$228K	0.2%	$13.36	+15.9%	COM	716382106
—	McGraw Hill Cos Inc	2,150	$222K	0.2%	$103.26	—	COM	580645109
—	Noble Energy Inc	4,471	$219K	0.2%	$68.15	—	COM	655044105
—	Mallinckrodt Pub Ltd Co	1,731	$219K	0.2%	$126.52	—	SHS	G5785G107
LUV	Southwest Airlines Co	4,650	$206K	0.1%	$38.60	0.0%	COM	844741108
—	Harris Corp	2,620	$206K	0.1%	$78.63	—	COM	413875105
—	UIL Holding Corp	3,990	$205K	0.1%	$51.38	—	COM	902748102
CAH	Cardinal Health Inc	2,225	$201K	0.1%	$63.64	0.0%	COM	14149Y108