Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	1,134,761	$114M	20.8%	$100.58	$100.87	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	905,719	$46.59M	8.5%	$51.44	$44.41	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	227,365	$44.17M	8.1%	$194.26	$119.79	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	354,717	$40.19M	7.3%	$113.29	$109.66	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	541,778	$31.1M	5.7%	$57.40	$51.20	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	247,253	$27.43M	5.0%	$110.92	$77.01	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	513,555	$25.33M	4.6%	$49.32	$48.07	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	426,914	$18.16M	3.3%	$42.53	$37.31	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	133,622	$17.44M	3.2%	$130.54	$89.67	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	96,309	$15.68M	2.9%	$162.79	$89.93	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	45,305	$13.35M	2.4%	$294.76	$169.38	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	216,417	$13.29M	2.4%	$61.40	$55.91	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	108,819	$13.11M	2.4%	$120.50	$116.03	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	77,821	$8.962M	1.6%	$115.16	$66.92	—	DIV APP ETF	921908844
SLYV	SPDR SERIES TRUST	83,695	$5.079M	0.9%	$60.68	$54.46	—	S&P 600 SMCP VAL	78464A300
RWO	SPDR INDEX SHS FDS	100,706	$5.025M	0.9%	$49.90	$46.00	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	13,538	$4.8M	0.9%	$354.56	$211.20	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	25,665	$4.73M	0.9%	$184.30 *	$138.14	+5.8%	COM	031162100
—	EATON VANCE CORP	107,488	$4.636M	0.8%	$43.13	$49.37	—	COM NON VTG	278265103
MSFT	MICROSOFT CORP	33,135	$4.439M	0.8%	$133.97 *	$51.81	+130.7%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS INC	47,556	$3.824M	0.7%	$80.41	$75.19	—	EMERG MKT BD ETF	921946885
AAPL	APPLE INC	19,174	$3.795M	0.7%	$197.92 *	$30.32	+53.8%	COM	037833100
IWF	ISHARES TR	19,197	$3.02M	0.6%	$157.32	$124.49	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	26,061	$2.884M	0.5%	$110.66	$110.40	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	8,976	$2.63M	0.5%	$293.00	$179.34	—	TR UNIT	78462F103
MMM	3M CO	14,327	$2.483M	0.5%	$173.31 *	$97.12	+24.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	29,916	$2.292M	0.4%	$76.61 *	$55.02	+3.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,754	$2.055M	0.4%	$139.28 *	$79.55	+44.3%	COM	478160104
PEP	PEPSICO INC	14,295	$1.875M	0.3%	$131.16 *	$73.20	+43.1%	COM	713448108
MRK	MERCK & CO INC	22,217	$1.863M	0.3%	$83.85 *	$42.99	+44.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	10,666	$1.783M	0.3%	$167.17	$109.05	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	31,675	$1.675M	0.3%	$52.88	$46.92	—	BLMBRG BRC CNVRT	78464A359
AXP	AMERICAN EXPRESS CO	12,805	$1.581M	0.3%	$123.47 *	$67.34	+59.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,230	$1.538M	0.3%	$363.59 *	$166.42	+68.1%	COM	539830109
VTI	VANGUARD INDEX FDS	9,771	$1.467M	0.3%	$150.14	$110.12	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,740	$1.437M	0.3%	$213.20 *	$161.66	+28.0%	CL B NEW	084670702
BAC	BANK AMER CORP	48,761	$1.414M	0.3%	$29.00 *	$15.20	+61.2%	COM	060505104
PFE	PFIZER INC	30,684	$1.329M	0.2%	$43.31 *	$21.47	+36.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	9,274	$1.279M	0.2%	$137.91 *	$101.53	-2.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	11,469	$1.258M	0.2%	$109.69 *	$62.83	+44.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	21,536	$1.23M	0.2%	$57.11 *	$29.15	+37.3%	COM	92343V104
HON	HONEYWELL INTL INC	6,951	$1.214M	0.2%	$174.65 *	$85.09	+63.0%	COM	438516106
UNP	UNION PACIFIC CORP	6,907	$1.168M	0.2%	$169.10 *	$100.93	+46.4%	COM	907818108
AFL	AFLAC INC	20,772	$1.139M	0.2%	$54.83 *	$32.81	+34.4%	COM	001055102
T	AT&T INC	33,583	$1.125M	0.2%	$33.50 *	$12.59	+19.8%	COM	00206R102
INTC	INTEL CORP	22,705	$1.087M	0.2%	$47.87 *	$29.99	+43.7%	COM	458140100
IJT	ISHARES TR	5,909	$1.078M	0.2%	$182.43	$174.64	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	8,424	$1.072M	0.2%	$127.26	$98.18	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	2,772	$1.009M	0.2%	$364.00	$151.65	+135.6%	COM	097023105
HD	HOME DEPOT INC	4,828	$1.004M	0.2%	$207.95 *	$132.02	+28.4%	COM	437076102
—	BB&T CORP	20,090	$987K	0.2%	$49.13	$46.78	—	COM	054937107
—	ISHARES GOLD TRUST	69,051	$932K	0.2%	$13.50	$12.34	—	ISHARES	464285105
ADBE	ADOBE INC	2,908	$857K	0.2%	$294.70 *	$99.81	+178.3%	COM	00724F101
GLD	SPDR GOLD TRUST	6,220	$829K	0.2%	$133.28	$120.55	—	GOLD SHS	78463V107
L	LOEWS CORP	15,000	$820K	0.1%	$54.67 *	$44.91	+11.1%	COM	540424108
GOOGL	ALPHABET INC	697	$755K	0.1%	$1083.21 *	$39.75	+44.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	393	$744K	0.1%	$1893.13 *	$58.58	+59.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	3,891	$719K	0.1%	$184.79 *	$97.32	+68.2%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	5,297	$714K	0.1%	$134.79	$134.79	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	6,341	$692K	0.1%	$109.13	$161.03	—	NASDAQ BIOTECH	464287556
VOO	VANGUARD INDEX FDS	2,494	$671K	0.1%	$269.05	$195.77	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	14,092	$667K	0.1%	$47.33 *	$29.59	+4.5%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	7,613	$665K	0.1%	$87.35	$70.20	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	606	$655K	0.1%	$1080.86 *	$36.39	+57.4%	CAP STK CL C	02079K107
ACWX	ISHARES TR	13,939	$652K	0.1%	$46.78	$40.70	—	MSCI ACWI EX US	464288240
NSC	NORFOLK SOUTHERN CORP	3,219	$642K	0.1%	$199.44 *	$96.87	+79.0%	COM	655844108
CVX	CHEVRON CORP NEW	5,034	$626K	0.1%	$124.35 *	$79.00	+14.2%	COM	166764100
RWX	SPDR INDEX SHS FDS	14,709	$570K	0.1%	$38.75	$39.90	—	DJ INTL RL ETF	78463X863
CMCSA	COMCAST CORP NEW	13,263	$561K	0.1%	$42.30 *	$26.24	+35.5%	CL A	20030N101
IWR	ISHARES TR	9,625	$538K	0.1%	$55.90	$83.89	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	6,865	$537K	0.1%	$78.22	$86.55	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	3,251	$537K	0.1%	$165.18 *	$99.93	+41.1%	COM	053015103
JPM	JPMORGAN CHASE & CO	4,779	$534K	0.1%	$111.74 *	$65.91	+39.6%	COM	46625H100
CNC	CENTENE CORP DEL	10,150	$532K	0.1%	$52.41 *	$47.61	+13.4%	COM	15135B101
KO	COCA COLA CO	10,452	$532K	0.1%	$50.90 *	$32.02	+24.7%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	3,520	$531K	0.1%	$150.85 *	$102.82	+25.1%	COM	452308109
CSCO	CISCO SYS INC	9,385	$514K	0.1%	$54.77 *	$29.12	+55.2%	COM	17275R102
DIS	DISNEY WALT CO	3,461	$483K	0.1%	$139.56 *	$101.38	+26.3%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	1,463	$473K	0.1%	$323.31 *	$122.40	+118.4%	COM	666807102
EFA	ISHARES TR	7,184	$472K	0.1%	$65.70	$67.63	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	3,489	$454K	0.1%	$130.12	$128.20	—	COM	913017109
IJJ	ISHARES TR	2,736	$436K	0.1%	$159.36	$167.32	—	S&P MC 400VL ETF	464287705
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,317	$430K	0.1%	$58.77 *	$23.33	+103.9%	COM	744573106
MDLZ	MONDELEZ INTL INC	7,910	$426K	0.1%	$53.86 *	$33.17	+33.0%	CL A	609207105
ABT	ABBOTT LABS	4,980	$419K	0.1%	$84.14 *	$41.80	+68.0%	COM	002824100
QQQ	INVESCO QQQ TR	2,219	$414K	0.1%	$186.57	$165.39	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,292	$411K	0.1%	$179.32	$177.02	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	4,592	$401K	0.1%	$87.33	$83.30	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	2,911	$390K	0.1%	$133.97 *	$67.89	+60.5%	COM	427866108
LOW	LOWES COS INC	3,729	$376K	0.1%	$100.83 *	$60.50	+54.5%	COM	548661107
—	BLACKROCK INC	776	$364K	0.1%	$469.07	$376.17	—	COM	09247X101
ORCL	ORACLE CORP	6,374	$363K	0.1%	$56.95 *	$33.87	+45.1%	COM	68389X105
OKE	ONEOK INC NEW	5,261	$362K	0.1%	$68.81 *	$43.86	0.0%	COM	682680103
META	FACEBOOK INC	1,840	$355K	0.1%	$192.93 *	$171.27	+5.9%	CL A	30303M102
TXN	TEXAS INSTRS INC	3,068	$352K	0.1%	$114.73 *	$66.75	+39.0%	COM	882508104
CL	COLGATE PALMOLIVE CO	4,727	$339K	0.1%	$71.72 *	$49.40	+23.1%	COM	194162103
VBK	VANGUARD INDEX FDS	1,818	$339K	0.1%	$186.47	$142.96	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	2,171	$338K	0.1%	$155.69	$129.93	—	RUSSELL 2000 ETF	464287655
FBIN	FORTUNE BRANDS HOME & SEC IN	5,737	$328K	0.1%	$57.17 *	$33.64	+19.6%	COM	34964C106
BMY	BRISTOL MYERS SQUIBB CO	7,138	$324K	0.1%	$45.39 *	$40.16	-10.1%	COM	110122108
—	GENERAL ELECTRIC CO	29,755	$312K	0.1%	$10.49	$23.75	—	COM	369604103
BND	VANGUARD BD INDEX FD INC	3,696	$307K	0.1%	$83.06	$81.20	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	3,791	$298K	0.1%	$78.61 *	$61.58	-5.4%	COM	718172109
LLY	LILLY ELI & CO	2,670	$296K	0.1%	$110.86 *	$110.86	-2.6%	COM	532457108
MCD	MCDONALDS CORP	1,412	$293K	0.1%	$207.51 *	$122.70	+38.4%	COM	580135101
BDX	BECTON DICKINSON & CO	1,158	$292K	0.1%	$252.16 *	$196.17	+6.9%	COM	075887109
SHY	ISHARES TR	3,392	$288K	0.1%	$84.91	$83.40	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	2,554	$282K	0.1%	$110.42 *	$27.36	+14.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,059	$280K	0.1%	$264.40 *	$154.45	+46.7%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL FD	6,606	$276K	0.1%	$41.78	$42.59	—	FTSE DEV MKT ETF	921943858
IRBTQ	IROBOT CORP	3,000	$275K	0.1%	$91.67 *	$66.43	+52.6%	COM	462726100
VT	VANGUARD INTL EQUITY INDEX F	3,651	$274K	0.1%	$75.05	$73.23	—	TT WRLD ST ETF	922042742
FC	FRANKLIN COVEY CO	7,991	$272K	0.0%	$34.04 *	$24.96	+18.8%	COM	353469109
IYH	ISHARES TR	1,363	$266K	0.0%	$195.16	$142.00	—	US HLTHCARE ETF	464287762
KMB	KIMBERLY CLARK CORP	1,993	$266K	0.0%	$133.47 *	$86.54	+18.1%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	894	$263K	0.0%	$294.18 *	$244.72	+10.6%	COM	883556102
XBI	SPDR SERIES TRUST	2,982	$262K	0.0%	$87.86	$78.12	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	3,562	$259K	0.0%	$72.71 *	$44.09	+34.7%	COM	00287Y109
—	STERLING BANCORP DEL	12,024	$256K	0.0%	$21.29	$13.37	—	COM	85917A100
IVE	ISHARES TR	2,135	$249K	0.0%	$116.63	$97.84	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	5,612	$248K	0.0%	$44.19 *	$31.79	+22.1%	COM	064058100
—	CENTERSTATE BK CORP	10,579	$244K	0.0%	$23.06	$23.06	—	COM	15201P109
MSI	MOTOROLA SOLUTIONS INC	1,433	$239K	0.0%	$166.78 *	$137.94	0.0%	COM NEW	620076307
DE	DEERE & CO	1,420	$235K	0.0%	$165.49 *	$123.74	+14.3%	COM	244199105
FBT	FIRST TR EXCHANGE TRADED FD	1,651	$232K	0.0%	$140.52	$124.18	—	NY ARCA BIOTECH	33733E203
CFG	CITIZENS FINL GROUP INC	6,484	$229K	0.0%	$35.32 *	$25.64	+1.5%	COM	174610105
SHM	SPDR SERIES TRUST	4,686	$229K	0.0%	$48.87	$48.83	—	NUVEEN BLMBRG SR	78468R739
SCHG	SCHWAB STRATEGIC TR	2,665	$222K	0.0%	$83.30	$79.55	—	US LCAP GR ETF	808524300
ACWI	ISHARES TR	3,000	$221K	0.0%	$73.67	$72.00	—	MSCI ACWI ETF	464288257
D	DOMINION ENERGY INC	2,841	$220K	0.0%	$77.44 *	$53.23	+6.8%	COM	25746U109
CSX	CSX CORP	2,822	$218K	0.0%	$77.25 *	$23.56	0.0%	COM	126408103
HIFS	HINGHAM INSTN SVGS MASS	1,102	$218K	0.0%	$197.82 *	$170.51	0.0%	COM	433323102
JPUS	JP MORGAN EXCHANGE TRADED FD	2,879	$215K	0.0%	$74.68	$74.68	—	JPMORGAN DIVER	46641Q407
—	ROYAL DUTCH SHELL PLC	3,310	$215K	0.0%	$64.95	$62.54	—	SPONS ADR A	780259206
MA	MASTERCARD INC	805	$213K	0.0%	$264.60 *	$241.35	0.0%	CL A	57636Q104
PSX	PHILLIPS 66	2,219	$208K	0.0%	$93.74 *	$79.43	-13.8%	COM	718546104
AME	AMETEK INC NEW	2,293	$208K	0.0%	$90.71 *	$81.95	0.0%	COM	031100100
IJS	ISHARES TR	1,381	$205K	0.0%	$148.44	$155.09	—	SP SMCP600VL ETF	464287879
—	AEROHIVE NETWORKS INC	45,836	$203K	0.0%	$4.43	$5.00	—	COM	007786106
CB	CHUBB LIMITED	1,361	$200K	0.0%	$146.95 *	$129.36	0.0%	COM	H1467J104
TIP	ISHARES TR	1,731	$200K	0.0%	$115.54	$115.54	—	TIPS BD ETF	464287176
—	BOULDER GROWTH & INCOME FD I	16,769	$188K	0.0%	$11.21	$8.60	—	COM	101507101
—	JUST ENERGY GROUP INC	20,000	$86,000	0.0%	$4.30	$5.80	—	COM	48213W101
PBI	PITNEY BOWES INC	12,656	$54,000	0.0%	$4.27 *	$25.60	-79.0%	COM	724479100