Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	94,713	$14.94M	8.9%	$157.74 *	$20.60	+82.0%	COM	037833100
AMZN	AMAZON COM INC COM	5,549	$8.334M	5.0%	$1501.89 *	$41.00	+83.2%	COM	023135106
MSFT	MICROSOFT CORP COM	67,025	$6.807M	4.1%	$101.56 *	$41.03	+131.6%	COM	594918104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	68,968	$5.593M	3.3%	$81.10	$90.97	-10.9%	IBOXX HI YD ETF	464288513
V	VISA INC COM CL A	32,340	$4.266M	2.5%	$131.91 *	$66.02	+90.3%	COM CL A	92826C839
GOOGL	ALPHABET INC CAP STK CL A	4,010	$4.19M	2.5%	$1044.89 *	$39.93	+29.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED CL A	22,126	$4.174M	2.5%	$188.65 *	$81.36	+122.9%	CL A	57636Q104
PFF	ISHARES U.S. PREFERRED STOCK ETF	113,942	$3.9M	2.3%	$34.23	$38.56	-11.2%	S&P US PFD STK	464288687
EEM	ISHARES MSCI EMERGING MARKETS ETF	98,023	$3.828M	2.3%	$39.05	$41.33	-5.5%	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC CL A	27,719	$3.633M	2.2%	$131.07	$91.68	+42.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,624	$3.598M	2.1%	$204.15	$127.30	+60.4%	CL B NEW	084670702
GLD	SPDR GOLD SHARES	28,113	$3.408M	2.0%	$121.23	$123.40	-1.7%	GOLD SHS	78463V107
IWV	ISHARES RUSSELL 3000 ETF	20,841	$3.061M	1.8%	$146.87	$111.76	+31.5%	RUSSELL 3000 ETF	464287689
EFA	ISHARES MSCI EAFE ETF	50,686	$2.979M	1.8%	$58.77	$64.85	-9.4%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	10,855	$2.704M	1.6%	$249.10 *	$186.95	+18.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM	20,001	$2.581M	1.5%	$129.04 *	$72.83	+45.6%	COM	478160104
MRK	MERCK & CO INC COM	30,363	$2.32M	1.4%	$76.41 *	$39.11	+50.1%	COM	58933Y105
BKLN	INVESCO SENIOR LOAN ETF	103,679	$2.258M	1.3%	$21.78	$23.06	-5.6%	SR LN ETF	46138G508
—	RAYTHEON CO COM NEW	13,859	$2.125M	1.3%	$153.33	$115.24	—	COM NEW	755111507
PFE	PFIZER INC COM	45,502	$1.986M	1.2%	$43.65 *	$18.38	+63.6%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	20,294	$1.981M	1.2%	$97.62 *	$51.64	+55.4%	COM	46625H100
XOM	EXXON MOBIL CORP COM	27,018	$1.842M	1.1%	$68.18 *	$57.30	-14.0%	COM	30231G102
BAC	BANK AMER CORP COM	73,553	$1.812M	1.1%	$24.64 *	$13.74	+51.3%	COM	060505104
PGX	INVESCO PREFERRED ETF	132,840	$1.789M	1.1%	$13.47	$13.79	-2.3%	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC COM	9,945	$1.728M	1.0%	$173.76 *	$18.32	+99.7%	COM	65339F101
SDY	SPDR S&P DIVIDEND ETF	18,536	$1.659M	1.0%	$89.50	$73.89	+21.1%	S&P DIVID ETF	78464A763
—	BLACKROCK INC COM	4,097	$1.609M	1.0%	$392.73	$369.15	—	COM	09247X101
CVX	CHEVRON CORP NEW COM	14,621	$1.59M	0.9%	$108.75 *	$73.11	+9.4%	COM	166764100
GOOG	ALPHABET INC CAP STK CL C	1,422	$1.472M	0.9%	$1035.16 *	$35.96	+42.9%	CAP STK CL C	02079K107
AMGN	AMGEN INC COM	7,530	$1.465M	0.9%	$194.56 *	$102.30	+53.5%	COM	031162100
PG	PROCTER AND GAMBLE CO COM	15,631	$1.436M	0.9%	$91.87 *	$61.50	+25.2%	COM	742718109
TIP	ISHARES TIPS BOND ETF	13,103	$1.434M	0.9%	$109.44	$112.99	-3.1%	TIPS BD ETF	464287176
ABBV	ABBVIE INC COM	15,541	$1.432M	0.9%	$92.14 *	$35.33	+92.6%	COM	00287Y109
BA	BOEING CO COM	4,370	$1.409M	0.8%	$322.43 *	$162.97	+92.3%	COM	097023105
SPY	SPDR S&P 500 ETF	5,554	$1.388M	0.8%	$249.91	$206.38	+21.1%	TR UNIT	78462F103
LLY	LILLY ELI & CO COM	11,900	$1.377M	0.8%	$115.71 *	$43.67	+141.1%	COM	532457108
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	13,162	$1.367M	0.8%	$103.86	$111.09	-6.5%	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP COM	20,322	$1.331M	0.8%	$65.50 *	$52.51	-0.5%	COM	126650100
ABT	ABBOTT LABS COM	18,264	$1.321M	0.8%	$72.33 *	$31.11	+105.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP COM	4,985	$1.305M	0.8%	$261.79 *	$128.26	+69.1%	COM	539830109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	21,290	$1.295M	0.8%	$60.83	$71.87	-15.3%	MSCI EM ASIA ETF	464286426
PYPL	PAYPAL HLDGS INC COM	15,113	$1.27M	0.8%	$84.03	$78.81	+6.5%	COM	70450Y103
MCD	MCDONALDS CORP COM	6,963	$1.236M	0.7%	$177.51 *	$82.59	+82.7%	COM	580135101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	32,027	$1.228M	0.7%	$38.34	$42.39	—	CL A LTD VT SH	112585104
AIA	ISHARES ASIA 50 ETF	22,010	$1.217M	0.7%	$55.29	$56.80	-2.6%	ASIA 50 ETF	464288430
WMT	WALMART INC COM	12,667	$1.179M	0.7%	$93.08 *	$20.73	+34.9%	COM	931142103
TJX	TJX COS INC NEW COM	25,555	$1.143M	0.7%	$44.73 *	$40.96	-0.6%	COM	872540109
CL	COLGATE PALMOLIVE CO COM	19,097	$1.136M	0.7%	$59.49 *	$49.81	+1.2%	COM	194162103
SYK	STRYKER CORP COM	6,940	$1.087M	0.6%	$156.63 *	$76.26	+90.8%	COM	863667101
KO	COCA COLA CO COM	22,708	$1.075M	0.6%	$47.34 *	$27.54	+38.6%	COM	191216100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,814	$1.045M	0.6%	$106.48	$108.48	-1.8%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC COM	23,944	$1.037M	0.6%	$43.31 *	$18.06	+93.6%	COM	17275R102
PEP	PEPSICO INC COM	9,166	$1.012M	0.6%	$110.41 *	$61.37	+45.6%	COM	713448108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,340	$1.006M	0.6%	$47.14	$48.35	-2.5%	CORE MSCI EMKT	46434G103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	29,337	$985K	0.6%	$33.58	$33.58	—	BLOOMBERG BRCLYS	78464A417
HD	HOME DEPOT INC COM	5,710	$981K	0.6%	$171.80 *	$76.63	+88.8%	COM	437076102
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	35,865	$979K	0.6%	$27.30	$25.30	—	UNIT LTD PARTN	01881G106
—	UNITED TECHNOLOGIES CORP COM	9,156	$974K	0.6%	$106.38	$113.60	—	COM	913017109
MO	ALTRIA GROUP INC COM	18,696	$923K	0.6%	$49.37 *	$19.08	+50.3%	COM	02209S103
IEFA	ISHARES CORE MSCI EAFE ETF	15,901	$874K	0.5%	$54.97	$58.66	-6.2%	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC COM	27,815	$864K	0.5%	$31.06 *	$23.23	-15.7%	COM	29250N105
PRF	INVESCO FTSE RAFI US 1000 ETF	8,271	$840K	0.5%	$101.56 *	$22.54	-9.9%	FTSE RAFI 1000	46137V613
ADP	AUTOMATIC DATA PROCESSING INC COM	6,412	$840K	0.5%	$131.00 *	$54.48	+107.5%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,334	$731K	0.4%	$137.05	$163.23	-16.0%	SPONSORED ADS	01609W102
C	CITIGROUP INC COM NEW	13,567	$706K	0.4%	$52.04 *	$42.18	-3.5%	COM NEW	172967424
QQQ	INVESCO QQQ TRUST	4,571	$705K	0.4%	$154.23	$167.67	-8.0%	UNIT SER 1	46090E103
SO	SOUTHERN CO COM	16,071	$705K	0.4%	$43.87 *	$26.12	+27.6%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO COM	13,379	$695K	0.4%	$51.95 *	$35.36	+12.2%	COM	110122108
D	DOMINION ENERGY INC COM	9,466	$676K	0.4%	$71.41 *	$42.58	+23.3%	COM	25746U109
INTC	INTEL CORP COM	14,266	$669K	0.4%	$46.89 *	$28.63	+41.1%	COM	458140100
COP	CONOCOPHILLIPS COM	10,648	$663K	0.4%	$62.27 *	$43.72	+12.0%	COM	20825C104
NVDA	NVIDIA CORP COM	4,766	$636K	0.4%	$133.45 *	$4.93	-32.9%	COM	67066G104
O	REALTY INCOME CORP COM	9,665	$609K	0.4%	$63.01 *	$23.58	+85.2%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC COM	10,759	$604K	0.4%	$56.14 *	$27.73	+38.1%	COM	92343V104
BXP	BOSTON PROPERTIES INC COM	5,174	$582K	0.3%	$112.49 *	$74.76	+8.5%	COM	101121101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	9,202	$570K	0.3%	$61.94 *	$33.82	-8.4%	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC COM	8,365	$558K	0.3%	$66.71 *	$49.20	-5.6%	COM	718172109
MCO	MOODYS CORP COM	3,981	$557K	0.3%	$139.91 *	$135.93	-3.0%	COM	615369105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,789	$534K	0.3%	$140.93 *	$84.61	+50.8%	SHS CLASS A	G1151C101
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	20,125	$531K	0.3%	$26.39	$26.28	+0.5%	EMRNG MKT SVRG	46138E784
DIS	DISNEY WALT CO COM DISNEY	4,739	$519K	0.3%	$109.52 *	$86.82	+21.9%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP COM	2,099	$514K	0.3%	$244.88 *	$177.29	+23.1%	COM	666807102
WY	WEYERHAEUSER CO COM	22,608	$494K	0.3%	$21.85 *	$18.51	-10.0%	COM	962166104
PSA	PUBLIC STORAGE COM	2,403	$486K	0.3%	$202.25 *	$131.73	+15.2%	COM	74460D109
YUM	YUM BRANDS INC COM	5,267	$484K	0.3%	$91.89 *	$41.06	+96.8%	COM	988498101
DUK	DUKE ENERGY CORP NEW COM NEW	5,421	$467K	0.3%	$86.15 *	$44.72	+45.7%	COM NEW	26441C204
ES	EVERSOURCE ENERGY COM	7,047	$458K	0.3%	$64.99 *	$36.47	+39.5%	COM	30040W108
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$457K	0.3%	$108.81	$112.94	-3.5%	NATIONAL MUN ETF	464288414
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,855	$425K	0.3%	$23.80	$25.97	-8.3%	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC COM	5,918	$404K	0.2%	$68.27	$84.11	—	COM	931427108
AXP	AMERICAN EXPRESS CO COM	4,197	$400K	0.2%	$95.31 *	$70.48	+22.8%	COM	025816109
T	AT&T INC COM	13,758	$392K	0.2%	$28.49 *	$13.43	-3.1%	COM	00206R102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,650	$384K	0.2%	$232.73	$169.17	+37.8%	UT SER 1	78467X109
DHI	D R HORTON INC COM	11,042	$382K	0.2%	$34.60 *	$23.03	+39.6%	COM	23331A109
DLX	DELUXE CORP COM	9,865	$379K	0.2%	$38.42 *	$34.08	-20.4%	COM	248019101
TXT	TEXTRON INC COM	8,163	$375K	0.2%	$45.94	$37.71	+20.8%	COM	883203101
EMR	EMERSON ELEC CO COM	6,127	$366K	0.2%	$59.74 *	$47.53	+6.7%	COM	291011104
NFLX	NETFLIX INC COM	1,362	$364K	0.2%	$267.25 *	$28.22	-5.2%	COM	64110L106
—	DUNKIN BRANDS GROUP INC COM	5,520	$353K	0.2%	$63.95	$52.18	—	COM	265504100
RYN	RAYONIER INC COM	12,606	$349K	0.2%	$27.69	$41.94	—	COM	754907103
XLE	ENERGY SELECT SECTOR SPDR FUND	6,053	$347K	0.2%	$57.33 *	$33.46	-14.3%	ENERGY	81369Y506
ILMN	ILLUMINA INC COM	1,160	$347K	0.2%	$299.14 *	$191.80	+52.1%	COM	452327109
AEP	AMERICAN ELEC PWR INC COM	4,545	$339K	0.2%	$74.59 *	$45.09	+29.5%	COM	025537101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	3,430	$330K	0.2%	$96.21	$117.76	-18.1%	NASDAQ BIOTECH	464287556
NVS	NOVARTIS A G SPONSORED ADR	3,811	$327K	0.2%	$85.80	$81.80	+4.9%	SPONSORED ADR	66987V109
WELL	WELLTOWER INC COM	4,658	$323K	0.2%	$69.34 *	$44.61	+24.4%	COM	95040Q104
SPGI	S&P GLOBAL INC COM	1,887	$320K	0.2%	$169.58 *	$120.09	+33.3%	COM	78409V104
ADBE	ADOBE INC COM	1,368	$309K	0.2%	$225.88	$257.84	-12.3%	COM	00724F101
HON	HONEYWELL INTL INC COM	2,312	$305K	0.2%	$131.92 *	$85.95	+25.3%	COM	438516106
STT	STATE STR CORP COM	4,790	$302K	0.2%	$63.05 *	$57.54	-12.4%	COM	857477103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,060	$286K	0.2%	$56.52	$52.39	+8.1%	GLOB HLTHCRE ETF	464287325
ORCL	ORACLE CORP COM	6,184	$279K	0.2%	$45.12 *	$32.60	+24.8%	COM	68389X105
PSX	PHILLIPS 66 COM	3,189	$274K	0.2%	$85.92 *	$45.95	+41.3%	COM	718546104
—	CONNECTICUT WTR SVC INC COM	3,990	$266K	0.2%	$66.67	$55.86	—	COM	207797101
—	HARRIS CORP DEL COM	1,817	$244K	0.1%	$134.29	$102.64	—	COM	413875105
IVV	ISHARES CORE S&P 500 ETF	932	$234K	0.1%	$251.07	$272.11	-7.5%	CORE S&P500 ETF	464287200
MMM	3M CO COM	1,200	$228K	0.1%	$190.00 *	$114.86	+7.6%	COM	88579Y101
—	DOWDUPONT INC COM	4,192	$224K	0.1%	$53.44	$71.33	—	COM	26078J100
LOW	LOWES COS INC COM	2,400	$221K	0.1%	$92.08 *	$71.90	+12.9%	COM	548661107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,925	$221K	0.1%	$114.81 *	$41.68	+113.3%	COM	015271109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,343	$215K	0.1%	$64.31	$70.87	-9.1%	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHERN CORP COM	1,410	$210K	0.1%	$148.94 *	$125.28	+3.5%	COM	655844108
BAX	BAXTER INTL INC COM	3,116	$205K	0.1%	$65.79 *	$49.09	+17.9%	COM	071813109
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	4,522	$202K	0.1%	$44.67	$46.47	-3.8%	BLKSTN GSOSRLN	78467V608
—	CONFORMIS INC COM	125,982	$45,000	0.0%	$0.36	$7.02	—	COM	20717E101