Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	1,267,668	$126M	26.6%	$100.96	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	837,314	$43.97M	9.3%	$43.75	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	221,384	$43.12M	9.1%	$117.64	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	375,303	$40.07M	8.4%	$109.55	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	219,720	$22.81M	4.8%	$73.64	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	147,151	$19.98M	4.2%	$89.67	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	105,089	$15.97M	3.4%	$89.93	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	221,423	$13.89M	2.9%	$48.36	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	48,303	$13.19M	2.8%	$169.38	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	78,926	$10.41M	2.2%	$114.14	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	209,222	$8.829M	1.9%	$35.95	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	82,208	$8.354M	1.8%	$66.92	—	DIV APP ETF	921908844
—	EATON VANCE CORP	130,953	$6.834M	1.4%	$49.37	—	COM NON VTG	278265103
AMGN	AMGEN INC	28,290	$5.222M	1.1%	$137.14	+2.3%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	13,791	$4.896M	1.0%	$211.20	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	19,278	$3.569M	0.8%	$28.94	+47.7%	COM	037833100
MSFT	MICROSOFT CORP	34,919	$3.443M	0.7%	$49.22	+82.4%	COM	594918104
IEFA	ISHARES TR	53,354	$3.381M	0.7%	$56.95	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	12,446	$3.376M	0.7%	$177.90	—	TR UNIT	78462F103
IWF	ISHARES TR	20,410	$2.935M	0.6%	$121.18	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	14,587	$2.87M	0.6%	$96.26	+35.2%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	55,519	$2.712M	0.6%	$48.82	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	19,459	$2.149M	0.5%	$110.39	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	25,347	$2.097M	0.4%	$54.38	+3.2%	COM	30231G102
RWO	SPDR INDEX SHS FDS	39,442	$1.898M	0.4%	$48.26	—	DJ GLB RL ES ETF	78463X749
JNJ	JOHNSON & JOHNSON	15,005	$1.821M	0.4%	$72.44	+39.0%	COM	478160104
VO	VANGUARD INDEX FDS	10,773	$1.698M	0.4%	$108.40	—	MID CAP ETF	922908629
PEP	PEPSICO INC	14,034	$1.528M	0.3%	$73.20	+11.6%	COM	713448108
VTI	VANGUARD INDEX FDS	10,844	$1.523M	0.3%	$109.68	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	10,348	$1.446M	0.3%	$106.58	-6.2%	COM	459200101
BAC	BANK AMER CORP	48,181	$1.358M	0.3%	$15.07	+64.9%	COM	060505104
T	AT&T INC	41,902	$1.345M	0.3%	$12.27	+18.4%	COM	00206R102
MRK	MERCK & CO INC	21,392	$1.298M	0.3%	$42.03	+5.9%	COM	58933Y105
IJT	ISHARES TR	6,854	$1.295M	0.3%	$171.58	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	12,877	$1.262M	0.3%	$67.34	+31.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,257	$1.258M	0.3%	$162.68	+61.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	21,724	$1.093M	0.2%	$27.95	+15.3%	COM	92343V104
—	ISHARES GOLD TRUST	90,922	$1.093M	0.2%	$12.34	—	ISHARES	464285105
INTC	INTEL CORP	21,878	$1.088M	0.2%	$28.63	+57.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,667	$1.058M	0.2%	$154.03	+26.5%	CL B NEW	084670702
—	BB&T CORP	20,630	$1.041M	0.2%	$46.78	—	COM	054937107
HON	HONEYWELL INTL INC	7,187	$1.035M	0.2%	$84.11	+35.0%	COM	438516106
IWD	ISHARES TR	8,333	$1.011M	0.2%	$96.11	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	27,723	$1.006M	0.2%	$20.06	+21.1%	COM	717081103
MO	ALTRIA GROUP INC	16,707	$949K	0.2%	$29.59	+8.8%	COM	02209S103
HD	HOME DEPOT INC	4,566	$891K	0.2%	$128.62	+20.5%	COM	437076102
AFL	AFLAC INC	20,688	$890K	0.2%	$32.81	+14.5%	COM	001055102
VGSH	VANGUARD SCOTTSDALE FDS	14,504	$869K	0.2%	$59.91	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	6,812	$861K	0.2%	$76.70	+16.2%	COM	166764100
IBB	ISHARES TR	7,674	$843K	0.2%	$161.03	—	NASDAQ BIOTECH	464287556
BA	BOEING CO	2,462	$826K	0.2%	$126.04	+162.1%	COM	097023105
ADBE	ADOBE SYS INC	3,282	$800K	0.2%	$96.05	+146.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	9,945	$776K	0.2%	$60.26	+2.6%	COM	742718109
GOOGL	ALPHABET INC	683	$771K	0.2%	$38.29	+41.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	55,471	$755K	0.2%	$27.58	—	COM	369604103
L	LOEWS CORP	15,000	$724K	0.2%	$44.91	+8.3%	COM	540424108
ACWX	ISHARES TR	15,111	$714K	0.2%	$40.70	—	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	4,993	$707K	0.1%	$79.56	+48.0%	COM	907818108
GLD	SPDR GOLD TRUST	5,756	$683K	0.1%	$120.30	—	GOLD SHS	78463V107
RWX	SPDR INDEX SHS FDS	17,016	$666K	0.1%	$39.90	—	DJ INTL RL ETF	78463X863
GOOG	ALPHABET INC	597	$666K	0.1%	$36.09	+48.6%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS INC	7,861	$653K	0.1%	$70.20	—	HIGH DIV YLD	921946406
CNC	CENTENE CORP DEL	5,075	$625K	0.1%	$33.51	+72.1%	COM	15135B101
VOO	VANGUARD INDEX FDS	2,333	$582K	0.1%	$191.01	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	3,529	$577K	0.1%	$90.26	+54.3%	SHS CLASS A	G1151C101
IJR	ISHARES TR	6,861	$573K	0.1%	$86.85	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,801	$549K	0.1%	$61.77	-8.4%	COM	718172109
VNQ	VANGUARD INDEX FDS	6,448	$525K	0.1%	$83.30	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	6,657	$520K	0.1%	$79.28	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	2,362	$501K	0.1%	$197.31	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	11,433	$492K	0.1%	$25.14	+38.2%	COM	17275R102
AMZN	AMAZON COM INC	283	$481K	0.1%	$43.76	+81.4%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,585	$465K	0.1%	$23.33	+70.1%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,465	$451K	0.1%	$122.40	+138.2%	COM	666807102
EFA	ISHARES TR	6,703	$449K	0.1%	$68.04	—	MSCI EAFE ETF	464287465
VWOB	VANGUARD WHITEHALL FDS INC	5,755	$433K	0.1%	$77.51	—	EMERG MKT BD ETF	921946885
CMCSA	COMCAST CORP NEW	13,201	$433K	0.1%	$25.97	+3.4%	CL A	20030N101
VDE	VANGUARD WORLD FDS	4,094	$430K	0.1%	$111.49	—	ENERGY ETF	92204A306
TIP	ISHARES TR	3,717	$420K	0.1%	$112.99	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	3,347	$419K	0.1%	$126.44	—	COM	913017109
META	FACEBOOK INC	2,151	$418K	0.1%	$171.77	+4.5%	CL A	30303M102
SHY	ISHARES TR	5,000	$417K	0.1%	$83.40	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHERN CORP	2,753	$415K	0.1%	$83.99	+49.2%	COM	655844108
JPM	JPMORGAN CHASE & CO	3,832	$399K	0.1%	$56.63	+57.2%	COM	46625H100
KO	COCA COLA CO	8,992	$394K	0.1%	$29.04	+17.1%	COM	191216100
VBK	VANGUARD INDEX FDS	2,231	$392K	0.1%	$142.96	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	3,422	$377K	0.1%	$66.36	+31.5%	COM	882508104
QQQ	INVESCO QQQ TR	2,071	$355K	0.1%	$171.41	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	3,595	$344K	0.1%	$59.42	+32.4%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	6,168	$341K	0.1%	$41.44	-2.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,498	$335K	0.1%	$92.24	+16.8%	COM	053015103
MDLZ	MONDELEZ INTL INC	7,954	$326K	0.1%	$32.82	+1.6%	CL A	609207105
—	DOWDUPONT INC	4,848	$320K	0.1%	$69.06	—	COM	26078J100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,842	$314K	0.1%	$33.64	+28.2%	COM	34964C106
ABBV	ABBVIE INC	3,374	$313K	0.1%	$40.75	+73.0%	COM	00287Y109
—	BLACKROCK INC	624	$311K	0.1%	$347.91	—	COM	09247X101
IWM	ISHARES TR	1,896	$311K	0.1%	$125.50	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,221	$308K	0.1%	$79.64	+54.0%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	5,915	$307K	0.1%	$45.25	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	4,692	$304K	0.1%	$47.03	+16.1%	COM	194162103
BK	BANK NEW YORK MELLON CORP	5,612	$303K	0.1%	$31.79	+40.2%	COM	064058100
COP	CONOCOPHILLIPS	4,329	$301K	0.1%	$36.73	+41.0%	COM	20825C104
—	NATIONAL COMM CORP	6,412	$297K	0.1%	$36.59	—	COM	63546L102
ABT	ABBOTT LABS	4,817	$294K	0.1%	$41.13	+29.2%	COM	002824100
ORCL	ORACLE CORP	6,571	$290K	0.1%	$33.87	+21.6%	COM	68389X105
XBI	SPDR SERIES TRUST	3,004	$286K	0.1%	$78.12	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FD INC	3,574	$283K	0.1%	$82.11	—	TOTAL BND MRKT	921937835
—	STERLING BANCORP DEL	12,024	$283K	0.1%	$13.37	—	COM	85917A100
VEA	VANGUARD TAX MANAGED INTL FD	6,529	$280K	0.1%	$43.40	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	2,609	$273K	0.1%	$97.85	-0.7%	COM DISNEY	254687106
HSY	HERSHEY CO	2,911	$271K	0.1%	$67.89	+14.6%	COM	427866108
BDX	BECTON DICKINSON & CO	1,102	$264K	0.1%	$194.57	+2.0%	COM	075887109
KHC	KRAFT HEINZ CO	4,080	$256K	0.1%	$48.91	-16.0%	COM	500754106
STT	STATE STR CORP	2,661	$248K	0.1%	$60.93	+27.8%	COM	857477103
IYH	ISHARES TR	1,381	$246K	0.1%	$142.00	—	US HLTHCARE ETF	464287762
HIFS	HINGHAM INSTN SVGS MASS	1,102	$242K	0.1%	$160.49	+21.0%	COM	433323102
IJS	ISHARES TR	1,472	$240K	0.1%	$153.64	—	SP SMCP600VL ETF	464287879
FBT	FIRST TR EXCHANGE TRADED FD	1,683	$236K	0.0%	$124.18	—	NY ARCA BIOTECH	33733E203
PSX	PHILLIPS 66	2,090	$235K	0.0%	$83.14	0.0%	COM	718546104
FC	FRANKLIN COVEY CO	9,491	$233K	0.0%	$17.86	+50.6%	COM	353469109
—	ROYAL DUTCH SHELL PLC	3,310	$229K	0.0%	$66.77	—	SPONS ADR A	780259206
IRBTQ	IROBOT CORP	3,000	$227K	0.0%	$66.43	0.0%	COM	462726100
SHM	SPDR SER TR	4,686	$225K	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
COST	COSTCO WHSL CORP NEW	1,068	$223K	0.0%	$154.45	+15.1%	COM	22160K105
MCD	MCDONALDS CORP	1,394	$218K	0.0%	$117.92	+14.9%	COM	580135101
C	CITIGROUP INC	3,154	$211K	0.0%	$53.03	0.0%	COM NEW	172967424
IVE	ISHARES TR	1,857	$205K	0.0%	$95.17	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	1,455	$203K	0.0%	$123.74	+6.1%	COM	244199105
—	AEROHIVE NETWORKS INC	45,836	$182K	0.0%	$5.00	—	COM	007786106
—	BOULDER GROWTH & INCOME FD I	16,769	$172K	0.0%	$8.60	—	COM	101507101
—	STEWARDSHIP FINL CORP	10,702	$125K	0.0%	$5.31	—	COM	860326107
F	FORD MTR CO DEL	10,433	$115K	0.0%	$7.98	-3.0%	COM PAR $0.01	345370860
PBI	PITNEY BOWES INC	12,656	$108K	0.0%	$25.60	-62.3%	COM	724479100
—	JUST ENERGY GROUP INC	20,000	$72,000	0.0%	$5.80	—	COM	48213W101