Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	61,918	$18.15M	8.6%	$20.60	+201.1%	COM	037833100
MSFT	MICROSOFT CORP COM	72,375	$11.4M	5.4%	$47.91	+190.6%	COM	594918104
AMZN	AMAZON COM INC COM	5,037	$9.299M	4.4%	$42.06	+110.4%	COM	023135106
MA	MASTERCARD INC CL A	24,028	$7.165M	3.4%	$94.81	+187.5%	CL A	57636Q104
V	VISA INC COM CL A	36,479	$6.848M	3.2%	$76.87	+124.5%	COM CL A	92826C839
META	FACEBOOK INC CL A	31,158	$6.388M	3.0%	$102.13	+88.3%	CL A	30303M102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	68,676	$6.037M	2.8%	$90.75	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC CAP STK CL A	4,366	$5.84M	2.8%	$41.79	+53.2%	CAP STK CL A	02079K305
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	137,166	$5.154M	2.4%	$38.01	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,151	$3.879M	1.8%	$127.30	+70.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC COM	13,210	$3.876M	1.8%	$193.76	+22.1%	COM	91324P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	85,648	$3.833M	1.8%	$40.97	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD SHARES	25,207	$3.601M	1.7%	$123.31	—	GOLD SHS	78463V107
IWV	ISHARES RUSSELL 3000 ETF	18,114	$3.414M	1.6%	$115.94	—	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO COM NEW	14,254	$3.126M	1.5%	$120.38	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO COM	21,737	$3.02M	1.4%	$55.68	+95.2%	COM	46625H100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	49,569	$2.863M	1.3%	$45.57	—	CL A LTD VT SH	112585104
EFA	ISHARES MSCI EAFE ETF	39,916	$2.765M	1.3%	$65.37	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON COM	18,617	$2.713M	1.3%	$72.83	+56.7%	COM	478160104
MRK	MERCK & CO INC COM	29,141	$2.648M	1.2%	$39.89	+69.3%	COM	58933Y105
NVDA	NVIDIA CORP COM	10,475	$2.461M	1.2%	$4.50	+15.1%	COM	67066G104
SPY	SPDR S&P 500 ETF	7,270	$2.339M	1.1%	$230.66	—	TR UNIT	78462F103
PGX	INVESCO PREFERRED ETF	155,367	$2.332M	1.1%	$13.80	—	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC COM	9,571	$2.316M	1.1%	$19.11	+162.5%	COM	65339F101
LMT	LOCKHEED MARTIN CORP COM	5,737	$2.233M	1.1%	$149.07	+117.9%	COM	539830109
BAC	BANK AMER CORP COM	63,257	$2.223M	1.0%	$13.74	+102.2%	COM	060505104
PYPL	PAYPAL HLDGS INC COM	19,818	$2.141M	1.0%	$84.95	+22.4%	COM	70450Y103
—	BLACKROCK INC COM	4,185	$2.101M	1.0%	$376.93	—	COM	09247X101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,338	$1.871M	0.9%	$110.97	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO SENIOR LOAN ETF	81,673	$1.862M	0.9%	$22.87	—	SR LN ETF	46138G508
SYK	STRYKER CORP COM	8,870	$1.861M	0.9%	$98.99	+96.2%	COM	863667101
GOOG	ALPHABET INC CAP STK CL C	1,360	$1.813M	0.9%	$35.96	+78.1%	CAP STK CL C	02079K107
SDY	SPDR S&P DIVIDEND ETF	16,676	$1.793M	0.8%	$75.49	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE CO COM	13,749	$1.716M	0.8%	$62.29	+68.9%	COM	742718109
PFE	PFIZER INC COM	42,905	$1.679M	0.8%	$18.38	+45.3%	COM	717081103
AMGN	AMGEN INC COM	6,927	$1.667M	0.8%	$102.30	+78.6%	COM	031162100
CVS	CVS HEALTH CORP COM	21,617	$1.601M	0.8%	$52.41	+10.2%	COM	126650100
ABT	ABBOTT LABS COM	18,382	$1.594M	0.8%	$31.63	+138.1%	COM	002824100
AIA	ISHARES ASIA 50 ETF	23,053	$1.521M	0.7%	$56.98	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW COM	24,670	$1.506M	0.7%	$40.96	+33.3%	COM	872540109
XOM	EXXON MOBIL CORP COM	21,559	$1.503M	0.7%	$56.87	-8.4%	COM	30231G102
WMT	WALMART INC COM	12,498	$1.485M	0.7%	$21.06	+72.7%	COM	931142103
LLY	LILLY ELI & CO COM	11,072	$1.452M	0.7%	$43.67	+146.3%	COM	532457108
BA	BOEING CO COM	4,374	$1.427M	0.7%	$190.64	+84.1%	COM	097023105
DIS	DISNEY WALT CO COM DISNEY	9,828	$1.419M	0.7%	$110.11	+23.2%	COM DISNEY	254687106
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	12,416	$1.36M	0.6%	$109.10	—	BLOOMBERG BRCLYS	78468R622
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	19,255	$1.36M	0.6%	$71.16	—	MSCI EM ASIA ETF	464286426
—	UNITED TECHNOLOGIES CORP COM	8,739	$1.306M	0.6%	$114.84	—	COM	913017109
CL	COLGATE PALMOLIVE CO COM	18,445	$1.27M	0.6%	$49.81	+18.7%	COM	194162103
BLNK	BLINK CHARGING CO COM	1,265,317	$1.265M	0.6%	$2.62	-20.5%	COM	09354A100
CVX	CHEVRON CORP NEW COM	10,397	$1.252M	0.6%	$73.11	+22.7%	COM	166764100
ADBE	ADOBE INC COM	3,764	$1.239M	0.6%	$270.36	+8.8%	COM	00724F101
HD	HOME DEPOT INC COM	5,674	$1.239M	0.6%	$88.08	+121.4%	COM	437076102
MCD	MCDONALDS CORP COM	6,237	$1.233M	0.6%	$84.13	+104.4%	COM	580135101
ABBV	ABBVIE INC COM	13,934	$1.229M	0.6%	$35.33	+82.9%	COM	00287Y109
KO	COCA COLA CO COM	21,856	$1.208M	0.6%	$27.54	+61.6%	COM	191216100
CSCO	CISCO SYS INC COM	24,512	$1.174M	0.6%	$19.49	+97.8%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,520	$1.17M	0.6%	$161.65	—	SPONSORED ADS	01609W102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,546	$1.158M	0.5%	$47.57	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TIPS BOND ETF	9,931	$1.157M	0.5%	$112.23	—	TIPS BD ETF	464287176
PEP	PEPSICO INC COM	8,329	$1.138M	0.5%	$61.37	+83.8%	COM	713448108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	36,990	$1.119M	0.5%	$25.40	—	UNIT LTD PARTN	01881G106
MCO	MOODYS CORP COM	4,606	$1.089M	0.5%	$141.97	+48.7%	COM	615369105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,509	$1.068M	0.5%	$108.23	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP COM	3,065	$1.055M	0.5%	$207.74	+52.9%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC COM	5,963	$1.016M	0.5%	$54.48	+166.3%	COM	053015103
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	21,152	$985K	0.5%	$46.15	—	BLKSTN GSOSRLN	78467V608
SO	SOUTHERN CO COM	15,324	$975K	0.5%	$26.28	+86.1%	COM	842587107
C	CITIGROUP INC COM NEW	11,630	$925K	0.4%	$42.65	+39.0%	COM NEW	172967424
QQQ	INVESCO QQQ TRUST	4,138	$879K	0.4%	$171.37	—	UNIT SER 1	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	13,460	$878K	0.4%	$55.14	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC COM	21,981	$870K	0.4%	$23.23	+7.0%	COM	29250N105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,846	$809K	0.4%	$86.90	+105.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC COM	2,465	$794K	0.4%	$32.40	-8.5%	COM	64110L106
BXP	BOSTON PROPERTIES INC COM	5,613	$773K	0.4%	$76.33	+30.1%	COM	101121101
D	DOMINION ENERGY INC COM	9,333	$772K	0.4%	$62.41	0.0%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO COM	11,873	$762K	0.4%	$35.36	+27.8%	COM	110122108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	6,154	$737K	0.3%	$117.91	—	NASDAQ BIOTECH	464287556
PRF	INVESCO FTSE RAFI US 1000 ETF	5,707	$723K	0.3%	$112.54	—	FTSE RAFI 1000	46137V613
O	REALTY INCOME CORP COM	9,705	$715K	0.3%	$23.83	+130.7%	COM	756109104
SPGI	S&P GLOBAL INC COM	2,571	$702K	0.3%	$145.90	+69.2%	COM	78409V104
INTC	INTEL CORP COM	10,973	$656K	0.3%	$28.63	+72.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC COM	10,503	$644K	0.3%	$28.41	+50.6%	COM	92343V104
T	AT&T INC COM	14,888	$581K	0.3%	$13.52	+39.5%	COM	00206R102
WY	WEYERHAEUSER CO COM	18,324	$552K	0.3%	$18.51	+24.8%	COM	962166104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	18,332	$542K	0.3%	$26.39	—	EMRNG MKT SVRG	46138E784
ES	EVERSOURCE ENERGY COM	6,331	$538K	0.3%	$36.47	+82.3%	COM	30040W108
PSA	PUBLIC STORAGE COM	2,304	$495K	0.2%	$131.73	+29.8%	COM	74460D109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$478K	0.2%	$113.26	—	NATIONAL MUN ETF	464288414
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,194	$476K	0.2%	$75.45	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW COM NEW	5,172	$472K	0.2%	$44.72	+60.6%	COM NEW	26441C204
MO	ALTRIA GROUP INC COM	9,392	$466K	0.2%	$19.08	+50.9%	COM	02209S103
AXP	AMERICAN EXPRESS CO COM	3,716	$461K	0.2%	$72.61	+51.7%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,275	$450K	0.2%	$180.55	-1.6%	COM	502431109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,536	$437K	0.2%	$172.46	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC SHS	3,693	$418K	0.2%	$77.99	+18.7%	SHS	G5960L103
COP	CONOCOPHILLIPS COM	6,223	$403K	0.2%	$43.72	+7.9%	COM	20825C104
IVV	ISHARES CORE S&P 500 ETF	1,239	$400K	0.2%	$277.15	—	CORE S&P500 ETF	464287200
—	DUNKIN BRANDS GROUP INC COM	5,086	$384K	0.2%	$52.18	—	COM	265504100
DHI	D R HORTON INC COM	7,147	$377K	0.2%	$23.03	+117.5%	COM	23331A109
HON	HONEYWELL INTL INC COM	2,138	$376K	0.2%	$85.95	+67.4%	COM	438516106
RYN	RAYONIER INC COM	11,266	$368K	0.2%	$41.94	—	COM	754907103
YUM	YUM BRANDS INC COM	3,636	$366K	0.2%	$41.06	+124.9%	COM	988498101
NVS	NOVARTIS A G SPONSORED ADR	3,764	$355K	0.2%	$84.67	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC COM	1,076	$354K	0.2%	$201.38	+50.5%	COM	452327109
WELL	WELLTOWER INC COM	4,309	$352K	0.2%	$44.61	+59.4%	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC COM	3,541	$334K	0.2%	$45.09	+64.7%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP COM	7,162	$322K	0.2%	$38.54	+8.6%	COM	101137107
PSX	PHILLIPS 66 COM	2,706	$301K	0.1%	$45.95	+90.1%	COM	718546104
CGNX	COGNEX CORP COM	5,362	$300K	0.1%	$44.91	+8.3%	COM	192422103
STT	STATE STR CORP COM	3,800	$300K	0.1%	$57.54	+0.2%	COM	857477103
TXT	TEXTRON INC COM	6,652	$297K	0.1%	$38.41	+19.6%	COM	883203101
MMM	3M CO COM	1,579	$278K	0.1%	$111.76	0.0%	COM	88579Y101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,687	$272K	0.1%	$41.68	+197.9%	COM	015271109
TDG	TRANSDIGM GROUP INC COM	485	$271K	0.1%	$431.37	0.0%	COM	893641100
ORCL	ORACLE CORP COM	5,049	$267K	0.1%	$32.60	+54.7%	COM	68389X105
EMR	EMERSON ELEC CO COM	3,440	$262K	0.1%	$47.53	+32.2%	COM	291011104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,780	$259K	0.1%	$76.87	—	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,355	$243K	0.1%	$72.43	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW COM	760	$223K	0.1%	$271.52	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC COM	2,607	$221K	0.1%	$49.20	+22.0%	COM	718172109
SBUX	STARBUCKS CORP COM	2,468	$217K	0.1%	$68.37	+8.9%	COM	855244109
BAX	BAXTER INTL INC COM	2,586	$216K	0.1%	$49.09	+49.5%	COM	071813109
YUMC	YUM CHINA HLDGS INC COM	4,397	$209K	0.1%	$39.39	+12.8%	COM	98850P109
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,750	$202K	0.1%	$73.45	—	MSCI AC ASIA ETF	464288182
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,207	$202K	0.1%	$28.75	—	COM	293792107
—	CONFORMIS INC COM	125,982	$188K	0.1%	$7.02	—	COM	20717E101
—	GENERAL ELECTRIC CO COM	10,091	$112K	0.1%	$11.10	—	COM	369604103