Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	1,288,228	$129M	26.8%	$100.96	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	829,955	$48.47M	10.1%	$43.75	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	231,572	$43.44M	9.0%	$117.64	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	384,793	$43.41M	9.0%	$109.55	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	231,759	$23.91M	5.0%	$73.64	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	149,974	$19.41M	4.0%	$89.67	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	109,835	$16.13M	3.3%	$89.93	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	233,812	$15.24M	3.2%	$48.36	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	49,851	$13.23M	2.7%	$169.38	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	229,328	$10.77M	2.2%	$35.95	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	75,876	$9.248M	1.9%	$113.43	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	89,928	$9.087M	1.9%	$66.92	—	DIV APP ETF	921908844
—	EATON VANCE CORP	130,953	$7.29M	1.5%	$49.37	—	COM NON VTG	278265103
MDY	SPDR S&P MIDCAP 400 ETF TR	14,052	$4.802M	1.0%	$211.20	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	26,288	$4.482M	0.9%	$136.90	+5.5%	COM	031162100
SPY	SPDR S&P 500 ETF TR	12,486	$3.286M	0.7%	$177.90	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	34,883	$3.184M	0.7%	$49.22	+71.3%	COM	594918104
MMM	3M CO	14,501	$3.183M	0.7%	$96.26	+56.0%	COM	88579Y101
AAPL	APPLE INC	16,872	$2.831M	0.6%	$26.97	+49.9%	COM	037833100
VTIP	VANGUARD MALVERN FDS	48,091	$2.352M	0.5%	$48.82	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	35,047	$2.309M	0.5%	$53.60	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	19,459	$2.148M	0.4%	$110.39	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	15,102	$1.935M	0.4%	$72.44	+49.6%	COM	478160104
XOM	EXXON MOBIL CORP	24,655	$1.839M	0.4%	$54.33	+2.6%	COM	30231G102
VO	VANGUARD INDEX FDS	11,319	$1.746M	0.4%	$108.40	—	MID CAP ETF	922908629
IWF	ISHARES TR	12,709	$1.73M	0.4%	$107.47	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	14,227	$1.553M	0.3%	$73.20	+21.9%	COM	713448108
VTI	VANGUARD INDEX FDS	10,967	$1.488M	0.3%	$109.68	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	4,367	$1.476M	0.3%	$162.68	+69.3%	COM	539830109
BAC	BANK AMER CORP	47,884	$1.436M	0.3%	$15.07	+72.9%	COM	060505104
T	AT&T INC	39,614	$1.412M	0.3%	$12.14	+30.3%	COM	00206R102
RWO	SPDR INDEX SHS FDS	30,461	$1.409M	0.3%	$48.30	—	DJ GLB RL ES ETF	78463X749
—	ISHARES GOLD TRUST	109,615	$1.395M	0.3%	$12.34	—	ISHARES	464285105
IBM	INTERNATIONAL BUSINESS MACHS	8,442	$1.295M	0.3%	$108.08	-0.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	12,877	$1.201M	0.2%	$67.34	+29.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,940	$1.185M	0.2%	$154.03	+33.3%	CL B NEW	084670702
MRK	MERCK & CO INC	21,288	$1.16M	0.2%	$42.03	+0.5%	COM	58933Y105
MO	ALTRIA GROUP INC	18,087	$1.127M	0.2%	$29.59	+23.6%	COM	02209S103
—	BB&T CORP	20,580	$1.071M	0.2%	$46.78	—	COM	054937107
INTC	INTEL CORP	19,512	$1.016M	0.2%	$26.64	+50.4%	COM	458140100
IWD	ISHARES TR	8,398	$1.007M	0.2%	$96.11	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	20,453	$978K	0.2%	$27.68	+19.3%	COM	92343V104
PFE	PFIZER INC	26,447	$939K	0.2%	$19.86	+22.1%	COM	717081103
AFL	AFLAC INC	20,637	$903K	0.2%	$32.81	+12.1%	COM	001055102
PM	PHILIP MORRIS INTL INC	9,012	$896K	0.2%	$61.77	+11.2%	COM	718172109
IBB	ISHARES TR	8,118	$867K	0.2%	$161.03	—	NASDAQ BIOTECH	464287556
VOO	VANGUARD INDEX FDS	3,371	$816K	0.2%	$191.01	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	2,486	$815K	0.2%	$126.04	+156.2%	COM	097023105
HON	HONEYWELL INTL INC	5,637	$815K	0.2%	$76.01	+54.6%	COM	438516106
ACWX	ISHARES TR	16,175	$804K	0.2%	$40.70	—	MSCI ACWI EX US	464288240
RWX	SPDR INDEX SHS FDS	19,955	$799K	0.2%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PROCTER AND GAMBLE CO	9,963	$790K	0.2%	$60.26	+12.6%	COM	742718109
GLD	SPDR GOLD TRUST	6,055	$762K	0.2%	$120.30	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	4,192	$747K	0.2%	$126.27	+22.5%	COM	437076102
L	LOEWS CORP	15,000	$746K	0.2%	$44.91	+8.7%	COM	540424108
—	GENERAL ELECTRIC CO	55,202	$744K	0.2%	$27.58	—	COM	369604103
ADBE	ADOBE SYS INC	3,387	$732K	0.2%	$96.05	+111.7%	COM	00724F101
GOOGL	ALPHABET INC	686	$711K	0.1%	$38.29	+43.7%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	4,993	$671K	0.1%	$79.56	+42.1%	COM	907818108
IJT	ISHARES TR	3,837	$667K	0.1%	$157.94	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS INC	7,849	$647K	0.1%	$70.20	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	597	$616K	0.1%	$36.09	+51.8%	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	5,099	$545K	0.1%	$33.51	+55.6%	COM	15135B101
ACN	ACCENTURE PLC IRELAND	3,528	$542K	0.1%	$90.26	+56.0%	SHS CLASS A	G1151C101
VWOB	VANGUARD WHITEHALL FDS INC	6,815	$535K	0.1%	$77.51	—	EMERG MKT BD ETF	921946885
NOC	NORTHROP GRUMMAN CORP	1,533	$535K	0.1%	$122.40	+140.5%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,849	$495K	0.1%	$23.33	+61.0%	COM	744573106
IWR	ISHARES TR	2,393	$494K	0.1%	$197.31	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	6,501	$491K	0.1%	$83.30	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	5,309	$490K	0.1%	$111.49	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	11,381	$488K	0.1%	$25.14	+33.1%	COM	17275R102
IJR	ISHARES TR	6,163	$475K	0.1%	$87.23	—	CORE S&P SCP ETF	464287804
—	NATIONAL COMM CORP	10,357	$451K	0.1%	$36.59	—	COM	63546L102
AMZN	AMAZON COM INC	311	$450K	0.1%	$43.76	+63.4%	COM	023135106
CMCSA	COMCAST CORP NEW	12,547	$429K	0.1%	$25.93	+22.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	3,757	$413K	0.1%	$55.99	+63.3%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	6,420	$406K	0.1%	$41.44	+16.1%	COM	110122108
CVX	CHEVRON CORP NEW	3,545	$404K	0.1%	$65.23	+30.4%	COM	166764100
KO	COCA COLA CO	8,992	$391K	0.1%	$29.04	+20.8%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	2,752	$374K	0.1%	$83.99	+46.1%	COM	655844108
MDLZ	MONDELEZ INTL INC	8,834	$369K	0.1%	$32.82	+9.2%	CL A	609207105
TXN	TEXAS INSTRS INC	3,422	$356K	0.1%	$66.36	+30.9%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	2,221	$348K	0.1%	$79.64	+71.8%	COM	452308109
BND	VANGUARD BD INDEX FD INC	4,340	$347K	0.1%	$82.11	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	4,405	$345K	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
FBIN	FORTUNE BRANDS HOME & SEC IN	5,842	$344K	0.1%	$33.64	+46.9%	COM	34964C106
ABBV	ABBVIE INC	3,620	$343K	0.1%	$40.75	+92.7%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	4,715	$338K	0.1%	$47.03	+27.0%	COM	194162103
—	BLACKROCK INC	623	$337K	0.1%	$347.91	—	COM	09247X101
EFA	ISHARES TR	4,747	$331K	0.1%	$68.48	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	5,909	$321K	0.1%	$45.25	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	3,639	$319K	0.1%	$59.42	+37.8%	COM	548661107
—	DOWDUPONT INC	4,779	$304K	0.1%	$69.10	—	COM	26078J100
COST	COSTCO WHSL CORP NEW	1,592	$300K	0.1%	$154.45	+9.6%	COM	22160K105
IVE	ISHARES TR	2,731	$299K	0.1%	$95.17	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	6,684	$296K	0.1%	$43.40	—	FTSE DEV MKT ETF	921943858
HSY	HERSHEY CO	2,930	$290K	0.1%	$67.89	+26.1%	COM	427866108
BK	BANK NEW YORK MELLON CORP	5,612	$289K	0.1%	$31.79	+40.7%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	2,498	$283K	0.1%	$92.24	+6.9%	COM	053015103
XBI	SPDR SERIES TRUST	3,169	$278K	0.1%	$78.12	—	S&P BIOTECH	78464A870
VBK	VANGUARD INDEX FDS	1,689	$277K	0.1%	$132.45	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	4,360	$272K	0.1%	$48.91	+0.1%	COM	500754106
—	STERLING BANCORP DEL	12,024	$271K	0.1%	$13.37	—	COM	85917A100
STT	STATE STR CORP	2,695	$269K	0.1%	$60.93	+34.5%	COM	857477103
ORCL	ORACLE CORP	5,869	$269K	0.1%	$32.99	+34.1%	COM	68389X105
IWM	ISHARES TR	1,728	$262K	0.1%	$121.75	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	4,328	$257K	0.1%	$36.73	+19.1%	COM	20825C104
FC	FRANKLIN COVEY CO	9,491	$255K	0.1%	$17.86	+52.7%	COM	353469109
TMO	THERMO FISHER SCIENTIFIC INC	1,215	$251K	0.1%	$205.54	0.0%	COM	883556102
ABT	ABBOTT LABS	4,063	$243K	0.1%	$38.90	+35.2%	COM	002824100
DIS	DISNEY WALT CO	2,422	$243K	0.1%	$97.90	+3.1%	COM DISNEY	254687106
BDX	BECTON DICKINSON & CO	1,100	$238K	0.0%	$194.57	0.0%	COM	075887109
IYH	ISHARES TR	1,381	$238K	0.0%	$142.00	—	US HLTHCARE ETF	464287762
—	POWERSHARES QQQ TRUST	1,450	$232K	0.0%	$145.41	—	UNIT SER 1	73935A104
KMB	KIMBERLY CLARK CORP	2,105	$232K	0.0%	$68.42	+26.0%	COM	494368103
DE	DEERE & CO	1,475	$229K	0.0%	$123.74	+16.4%	COM	244199105
SHM	SPDR SER TR	4,783	$229K	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
HIFS	HINGHAM INSTN SVGS MASS	1,102	$227K	0.0%	$160.49	+18.9%	COM	433323102
FBT	FIRST TR EXCHANGE TRADED FD	1,683	$224K	0.0%	$124.18	—	NY ARCA BIOTECH	33733E203
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$223K	0.0%	$24.51	—	COM	293792107
MCD	MCDONALDS CORP	1,421	$222K	0.0%	$117.92	+15.9%	COM	580135101
IJS	ISHARES TR	1,472	$222K	0.0%	$153.64	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	1,376	$220K	0.0%	$167.44	+6.5%	CL A	30303M102
VHT	VANGUARD WORLD FDS	1,381	$212K	0.0%	$153.51	—	HEALTH CAR ETF	92204A504
—	ROYAL DUTCH SHELL PLC	3,310	$211K	0.0%	$66.77	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	1,660	$209K	0.0%	$127.71	—	COM	913017109
—	AEROHIVE NETWORKS INC	45,836	$185K	0.0%	$5.00	—	COM	007786106
—	BOULDER GROWTH & INCOME FD I	16,769	$181K	0.0%	$8.60	—	COM	101507101
F	FORD MTR CO DEL	12,700	$141K	0.0%	$7.98	-6.2%	COM PAR $0.01	345370860
PBI	PITNEY BOWES INC	12,656	$138K	0.0%	$25.60	-51.6%	COM	724479100
—	STEWARDSHIP FINL CORP	10,702	$118K	0.0%	$5.31	—	COM	860326107
—	JUST ENERGY GROUP INC	20,000	$88,000	0.0%	$5.80	—	COM	48213W101