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 |
SPDR Gold Trust | COM | 78463V107 | 451 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 842 | 82,387 | SH | | SOLE | | 82,387 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 101 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 69,648 | 3,882,265 | SH | | SOLE | | 3,882,265 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 417 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
3M Company | COM | 88579Y101 | 613 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 497 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 444 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Agnico-Eagle Mines Limited | COM | 008474108 | 234 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 325 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Allegheny Technologies Incorpo | COM | 01741R102 | 188 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 564 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,278 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
American Express Company | COM | 025816109 | 945 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,551 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
Armstrong World Industries, In | COM | 04247X102 | 230 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 723 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 342 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
Baker Hughes Incorporated | COM | 057224107 | 449 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 17,989 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 28,595 | 171,554 | SH | | SOLE | | 171,554 | 0 | 0 |
Boeing Company | COM | 097023105 | 9,411 | 53,210 | SH | | SOLE | | 53,210 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 580 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 4,867 | 82,611 | SH | | SOLE | | 82,611 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 267 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 521 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,605 | 61,391 | SH | | SOLE | | 61,391 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 793 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 273 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Dycom Industries, Inc. | COM | 267475101 | 461 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 1,581 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 1,088 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,564 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 531 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,668 | 55,958 | SH | | SOLE | | 55,958 | 0 | 0 |
Hecla Mining Company | COM | 422704106 | 291 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Hershey Company | COM | 427866108 | 284 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 643 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,605 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 768 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
Intel Corporation | COM | 458140100 | 271 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 761 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,175 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 982 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 5,447 | 62,008 | SH | | SOLE | | 62,008 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661E108 | 165 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 642 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 469 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 454 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Loews Corporation | COM | 540424108 | 421 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 780 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 950 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 4,961 | 78,079 | SH | | SOLE | | 78,079 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 9,908 | 150,436 | SH | | SOLE | | 150,436 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 481 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
Packaging Corporation of Ameri | COM | 695156109 | 394 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Pentair plc | COM | G7S00T104 | 4,614 | 73,488 | SH | | SOLE | | 73,488 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,689 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 702 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 67,033 | 746,053 | SH | | SOLE | | 746,053 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 240 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
Rayonier Inc. | COM | 754907103 | 204 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Rolls-Royce Holdings PLC Spons | COM | 775781206 | 332 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 1,275 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 9,913 | 126,928 | SH | | SOLE | | 126,928 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 395 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Thor Industries, Inc. | COM | 885160101 | 447 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 436 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 385 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 4,386 | 89,968 | SH | | SOLE | | 89,968 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 8,443 | 95,005 | SH | | SOLE | | 95,005 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 849 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 398 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 771 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 14,232 | 255,703 | SH | | SOLE | | 255,703 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 4,482 | 180,593 | SH | | SOLE | | 180,593 | 0 | 0 |
First Trust Morningstar Divide | COM | 336917109 | 1,246 | 43,241 | SH | | SOLE | | 43,241 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 35,262 | 608,491 | SH | | SOLE | | 608,491 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 390 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 13,254 | 191,643 | SH | | SOLE | | 191,643 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 20,743 | 434,689 | SH | | SOLE | | 434,689 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 19,022 | 230,154 | SH | | SOLE | | 230,154 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 21,649 | 297,377 | SH | | SOLE | | 297,377 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 609 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 204 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 403 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 925 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 2,950 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,565 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 1,676 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 1,723 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 410 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
PowerShares FTSE RAFI Develope | COM | 73936T789 | 243 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
PowerShares FTSE RAFI US 1000 | COM | 73935x583 | 17,968 | 175,348 | SH | | SOLE | | 175,348 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 79,892 | 338,900 | SH | | SOLE | | 338,900 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467y107 | 859 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 1,559 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 570 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 234 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 2,360 | 60,044 | SH | | SOLE | | 60,044 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 827 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 223 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,319 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 11,215 | 92,438 | SH | | SOLE | | 92,438 | 0 | 0 |
WisdomTree Europe Hedged Equit | COM | 97717x701 | 207 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WisdomTree High Dividend ETF | COM | 97717W208 | 1,158 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |