COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
J.P. Morgan Alerian MLP Index | COM | 46625H365 | 7,553 | 239,768 | SH | | SOLE | | 239,768 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 477 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 902 | 82,387 | SH | | SOLE | | 82,387 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 108 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
AQR Managed Futures Strategy | COM | 00203H859 | 16,325 | 1,611,540 | SH | | SOLE | | 1,611,540 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 20,777 | 1,241,904 | SH | | SOLE | | 1,241,904 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 478 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Tortoise MLP & Pipeline Instl | COM | 56166Y404 | 16,960 | 1,216,665 | SH | | SOLE | | 1,216,665 | 0 | 0 |
3M Company | COM | 88579Y101 | 581 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 487 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 430 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Agnico-Eagle Mines Limited | COM | 008474108 | 298 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 361 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Allegheny Technologies Incorpo | COM | 01741R102 | 211 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 535 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,198 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Amarin Corporation Plc Sponsor | COM | 023111206 | 32 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
American Express Company | COM | 025816109 | 787 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 4,182 | 25,068 | SH | | SOLE | | 25,068 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,071 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
ARIAD Pharmaceuticals, Inc. | COM | 04033A100 | 138 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Armstrong World Industries, In | COM | 04247X102 | 207 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 578 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 294 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
Baker Hughes Incorporated | COM | 057224107 | 379 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 15,568 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 27,964 | 193,563 | SH | | SOLE | | 193,563 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 575 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 4,016 | 82,260 | SH | | SOLE | | 82,260 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 562 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 520 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,611 | 61,701 | SH | | SOLE | | 61,701 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 803 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,172 | 46,887 | SH | | SOLE | | 46,887 | 0 | 0 |
DaVita Inc. | COM | 23918k108 | 3,576 | 54,126 | SH | | SOLE | | 54,126 | 0 | 0 |
Dollar General Corporation | COM | 256677105 | 217 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 224 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Dycom Industries, Inc. | COM | 267475101 | 463 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
EGShares Emerging Markets Cons | COM | 268461779 | 4,404 | 177,380 | SH | | SOLE | | 177,380 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 1,529 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 877 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,300 | 60,722 | SH | | SOLE | | 60,722 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 587 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
First Trust Morningstar Divide | COM | 336917109 | 1,263 | 46,308 | SH | | SOLE | | 46,308 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,668 | 56,308 | SH | | SOLE | | 56,308 | 0 | 0 |
Hecla Mining Company | COM | 422704106 | 313 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Hershey Company | COM | 427866108 | 249 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 564 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,483 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 695 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
Intel Corporation | COM | 458140100 | 283 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 30,300 | 549,511 | SH | | SOLE | | 549,511 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 352 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 11,446 | 251,953 | SH | | SOLE | | 251,953 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 11,405 | 168,984 | SH | | SOLE | | 168,984 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 2,321 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 368 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 361 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 849 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 2,973 | 28,540 | SH | | SOLE | | 28,540 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,510 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 1,539 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 1,639 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 376 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,174 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,085 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 4,601 | 69,095 | SH | | SOLE | | 69,095 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661E108 | 158 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 647 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 568 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 407 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Loews Corporation | COM | 540424108 | 370 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 799 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 871 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
McKesson Corporation | COM | 58155Q103 | 3,409 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 4,783 | 76,642 | SH | | SOLE | | 76,642 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 5,900 | 102,426 | SH | | SOLE | | 102,426 | 0 | 0 |
Mobile Mini, Inc. | COM | 60740f105 | 317 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
New Gold Inc. | COM | 644535106 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 3,398 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 8,451 | 215,159 | SH | | SOLE | | 215,159 | 0 | 0 |
Packaging Corporation of Ameri | COM | 695156109 | 350 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Pentair plc | COM | G7S00T104 | 4,682 | 72,887 | SH | | SOLE | | 72,887 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,653 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 695 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
PowerShares FTSE RAFI Develope | COM | 73936T789 | 218 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
PowerShares FTSE RAFI US 1000 | COM | 73935x583 | 11,433 | 122,145 | SH | | SOLE | | 122,145 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 39,192 | 436,679 | SH | | SOLE | | 436,679 | 0 | 0 |
Rolls-Royce Holdings PLC Spons | COM | 775781206 | 326 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 1,234 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 10,231 | 130,103 | SH | | SOLE | | 130,103 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 69,953 | 323,406 | SH | | SOLE | | 323,406 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467y107 | 783 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 349 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 1,398 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
Thor Industries, Inc. | COM | 885160101 | 394 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
TreeHouse Foods, Inc. | COM | 89469A104 | 202 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 402 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 392 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 13,455 | 160,309 | SH | | SOLE | | 160,309 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 2,036 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 557 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Vanguard FTSE Europe ETF | COM | 922042874 | 314 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 234 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,358 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 10,286 | 92,390 | SH | | SOLE | | 92,390 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 4,345 | 83,588 | SH | | SOLE | | 83,588 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 4,556 | 55,090 | SH | | SOLE | | 55,090 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 849 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 425 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 520 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 11,295 | 255,085 | SH | | SOLE | | 255,085 | 0 | 0 |
WisdomTree High Dividend ETF | COM | 97717W208 | 1,204 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
WisdomTree International Large | COM | 97717w794 | 362 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |