Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	60,315	$15.34M	8.5%	$20.60	+245.0%	COM	037833100
MSFT	MICROSOFT CORP COM	76,263	$12.03M	6.6%	$53.44	+192.5%	COM	594918104
AMZN	AMAZON COM INC COM	5,561	$10.84M	6.0%	$47.22	+105.0%	COM	023135106
V	VISA INC COM CL A	38,369	$6.182M	3.4%	$81.98	+120.4%	COM CL A	92826C839
MA	MASTERCARD INC CL A	24,844	$6.001M	3.3%	$101.15	+184.5%	CL A	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	4,985	$5.792M	3.2%	$44.95	+49.6%	CAP STK CL A	02079K305
META	FACEBOOK INC CL A	32,734	$5.46M	3.0%	$106.57	+82.4%	CL A	30303M102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	66,681	$5.139M	2.8%	$90.75	—	IBOXX HI YD ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	145,225	$4.623M	2.6%	$37.67	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORP COM	15,423	$4.065M	2.2%	$5.07	+23.9%	COM	67066G104
GLD	SPDR GOLD SHARES	24,676	$3.653M	2.0%	$123.31	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC COM	13,912	$3.469M	1.9%	$196.59	+27.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,614	$3.037M	1.7%	$127.30	+67.0%	CL B NEW	084670702
EEM	ISHARES MSCI EMERGING MARKETS ETF	81,298	$2.774M	1.5%	$40.97	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES RUSSELL 3000 ETF	17,857	$2.648M	1.5%	$115.94	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF	10,223	$2.634M	1.5%	$238.46	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON COM	18,635	$2.443M	1.3%	$72.83	+65.0%	COM	478160104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	53,129	$2.35M	1.3%	$45.48	—	CL A LTD VT SH	112585104
NEE	NEXTERA ENERGY INC COM	9,612	$2.312M	1.3%	$19.11	+184.1%	COM	65339F101
MRK	MERCK & CO. INC COM	28,843	$2.219M	1.2%	$39.89	+63.2%	COM	58933Y105
PYPL	PAYPAL HLDGS INC COM	21,553	$2.063M	1.1%	$86.98	+26.6%	COM	70450Y103
JPM	JPMORGAN CHASE & CO COM	22,828	$2.055M	1.1%	$57.98	+78.7%	COM	46625H100
PGX	INVESCO PREFERRED ETF	155,367	$2.044M	1.1%	$13.80	—	PFD ETF	46138E511
LMT	LOCKHEED MARTIN CORP COM	5,994	$2.031M	1.1%	$157.04	+113.3%	COM	539830109
—	BLACKROCK INC COM	4,352	$1.914M	1.1%	$379.34	—	COM	09247X101
—	RAYTHEON CO COM NEW	14,520	$1.904M	1.1%	$120.58	—	COM NEW	755111507
EFA	ISHARES MSCI EAFE ETF	32,471	$1.735M	1.0%	$65.37	—	MSCI EAFE ETF	464287465
BKLN	INVESCO SENIOR LOAN ETF	81,491	$1.667M	0.9%	$22.87	—	SR LN ETF	46138G508
GOOG	ALPHABET INC CAP STK CL C	1,367	$1.589M	0.9%	$35.96	+87.3%	CAP STK CL C	02079K107
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,338	$1.579M	0.9%	$110.97	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC COM	4,949	$1.574M	0.9%	$287.53	+19.0%	COM	00724F101
LOW	LOWES COS INC COM	18,170	$1.563M	0.9%	$98.27	0.0%	COM	548661107
LLY	LILLY ELI & CO COM	10,972	$1.522M	0.8%	$43.67	+193.5%	COM	532457108
SYK	STRYKER CORP COM	9,116	$1.517M	0.8%	$101.27	+81.0%	COM	863667101
WMT	WALMART INC COM	13,229	$1.503M	0.8%	$21.85	+61.9%	COM	931142103
ABT	ABBOTT LABS COM	18,368	$1.449M	0.8%	$31.63	+138.2%	COM	002824100
PFE	PFIZER INC COM	44,203	$1.442M	0.8%	$18.60	+38.9%	COM	717081103
PG	PROCTER & GAMBLE CO COM	12,954	$1.424M	0.8%	$62.29	+66.7%	COM	742718109
SDY	SPDR S&P DIVIDEND ETF	17,449	$1.393M	0.8%	$75.68	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP COM	64,144	$1.361M	0.8%	$13.91	+86.2%	COM	060505104
CVS	CVS HEALTH CORP COM	22,871	$1.356M	0.7%	$52.57	+5.2%	COM	126650100
AMGN	AMGEN INC COM	6,672	$1.352M	0.7%	$102.30	+78.1%	COM	031162100
NFLX	NETFLIX INC COM	3,548	$1.332M	0.7%	$33.31	+6.2%	COM	64110L106
AIA	ISHARES ASIA 50 ETF	22,219	$1.237M	0.7%	$56.98	—	ASIA 50 ETF	464288430
CL	COLGATE PALMOLIVE CO COM	18,432	$1.223M	0.7%	$49.81	+23.5%	COM	194162103
TJX	TJX COS INC NEW COM	24,705	$1.181M	0.7%	$40.96	+30.2%	COM	872540109
TIP	ISHARES TIPS BOND ETF	9,804	$1.156M	0.6%	$112.23	—	TIPS BD ETF	464287176
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	12,039	$1.14M	0.6%	$109.10	—	BLOOMBERG BRCLYS	78468R622
DIS	DISNEY WALT CO COM DISNEY	11,752	$1.135M	0.6%	$112.31	+10.0%	COM DISNEY	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,672	$1.115M	0.6%	$108.35	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,581	$1.085M	0.6%	$162.01	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC COM	5,763	$1.076M	0.6%	$89.66	+112.1%	COM	437076102
MCO	MOODYS CORP COM	4,886	$1.033M	0.6%	$147.09	+57.3%	COM	615369105
ABBV	ABBVIE INC COM	13,288	$1.012M	0.6%	$35.33	+90.2%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	3,335	$1.009M	0.6%	$216.46	+45.8%	COM	666807102
MCD	MCDONALDS CORP COM	6,061	$1.002M	0.6%	$84.13	+104.3%	COM	580135101
KO	COCA COLA CO COM	21,493	$951K	0.5%	$27.54	+63.4%	COM	191216100
PEP	PEPSICO INC COM	7,709	$925K	0.5%	$61.37	+83.7%	COM	713448108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	16,196	$922K	0.5%	$71.16	—	MSCI EM ASIA ETF	464286426
SO	SOUTHERN CO COM	16,066	$869K	0.5%	$27.39	+84.2%	COM	842587107
CSCO	CISCO SYS INC COM	21,959	$863K	0.5%	$19.49	+88.1%	COM	17275R102
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	21,152	$846K	0.5%	$46.15	—	BLKSTN GSOSRLN	78467V608
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	43,560	$809K	0.4%	$24.37	—	UNIT LTD PARTN	01881G106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	19,379	$784K	0.4%	$47.57	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING INC COM	5,723	$782K	0.4%	$54.48	+160.5%	COM	053015103
D	DOMINION ENERGY INC COM	10,803	$779K	0.4%	$62.51	+1.0%	COM	25746U109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,522	$738K	0.4%	$100.37	+76.4%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC COM	2,914	$714K	0.4%	$159.47	+63.8%	COM	78409V104
QQQ	INVESCO QQQ TRUST	3,720	$708K	0.4%	$171.37	—	UNIT SER 1	46090E103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	6,308	$679K	0.4%	$117.66	—	NASDAQ BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO COM	11,380	$634K	0.3%	$35.36	+37.4%	COM	110122108
ENB	ENBRIDGE INC COM	19,863	$577K	0.3%	$23.23	+7.7%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC COM	10,041	$539K	0.3%	$28.41	+44.4%	COM	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	10,745	$536K	0.3%	$55.14	—	CORE MSCI EAFE	46432F842
PRF	INVESCO FTSE RAFI US 1000 ETF	5,781	$534K	0.3%	$112.28	—	FTSE RAFI 1000	46137V613
BXP	BOSTON PROPERTIES INC COM	5,606	$517K	0.3%	$76.33	+25.2%	COM	101121101
INTC	INTEL CORP COM	9,119	$493K	0.3%	$28.63	+82.8%	COM	458140100
O	REALTY INCOME CORP COM	9,605	$478K	0.3%	$23.83	+117.6%	COM	756109104
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$474K	0.3%	$113.26	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC COM NEW	11,123	$468K	0.3%	$42.65	+27.1%	COM NEW	172967424
ES	EVERSOURCE ENERGY COM	5,988	$468K	0.3%	$36.47	+93.8%	COM	30040W108
T	AT&T INC COM	15,318	$446K	0.2%	$13.65	+33.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW COM	1,559	$444K	0.2%	$274.73	+1.1%	COM	22160K105
PSA	PUBLIC STORAGE COM	2,230	$442K	0.2%	$131.73	+26.5%	COM	74460D109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	18,332	$438K	0.2%	$26.39	—	EMRNG MKT SVRG	46138E784
DUK	DUKE ENERGY CORP NEW COM NEW	5,172	$418K	0.2%	$44.72	+62.6%	COM NEW	26441C204
IVV	ISHARES CORE S&P 500 ETF	1,589	$410K	0.2%	$272.94	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC COM	2,275	$409K	0.2%	$180.55	+0.8%	COM	502431109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,800	$385K	0.2%	$75.45	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP COM	9,238	$350K	0.2%	$56.87	-26.0%	COM	30231G102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,460	$320K	0.2%	$172.46	—	UT SER 1	78467X109
TDG	TRANSDIGM GROUP INC COM	944	$302K	0.2%	$441.76	+2.5%	COM	893641100
NVS	NOVARTIS A G SPONSORED ADR	3,555	$293K	0.2%	$84.67	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO COM	3,337	$285K	0.2%	$72.61	+48.2%	COM	025816109
MDT	MEDTRONIC PLC SHS	3,107	$280K	0.2%	$77.99	+15.6%	SHS	G5960L103
HON	HONEYWELL INTL INC COM	2,088	$279K	0.2%	$85.95	+58.9%	COM	438516106
WY	WEYERHAEUSER CO MTN BE COM	16,276	$275K	0.2%	$18.51	+14.4%	COM	962166104
ILMN	ILLUMINA INC COM	946	$258K	0.1%	$201.38	+38.9%	COM	452327109
RYN	RAYONIER INC COM	10,899	$256K	0.1%	$41.94	—	COM	754907103
—	DUNKIN BRANDS GROUP INC COM	4,716	$250K	0.1%	$52.18	—	COM	265504100
AEP	AMERICAN ELEC PWR CO INC COM	3,041	$243K	0.1%	$45.09	+69.8%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP COM	7,462	$243K	0.1%	$38.56	+1.3%	COM	101137107
YUM	YUM BRANDS INC COM	3,358	$230K	0.1%	$41.06	+103.5%	COM	988498101
CVX	CHEVRON CORP NEW COM	3,172	$229K	0.1%	$73.11	+4.0%	COM	166764100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,662	$227K	0.1%	$41.68	+197.7%	COM	015271109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,480	$212K	0.1%	$76.87	—	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,650	$208K	0.1%	$71.18	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP COM	4,289	$207K	0.1%	$32.60	+45.7%	COM	68389X105
BAX	BAXTER INTL INC COM	2,545	$206K	0.1%	$49.09	+56.3%	COM	071813109
DHI	D R HORTON INC COM	6,064	$206K	0.1%	$23.03	+112.5%	COM	23331A109
IYW	ISHARES U.S. TECHNOLOGY ETF	995	$203K	0.1%	$204.02	—	U.S. TECH ETF	464287721
STT	STATE STR CORP COM	3,800	$202K	0.1%	$57.54	-0.5%	COM	857477103
—	GENERAL ELECTRIC CO COM	10,194	$80,000	0.0%	$11.07	—	COM	369604103
—	CONFORMIS INC COM	125,982	$79,000	0.0%	$7.02	—	COM	20717E101