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 | 477 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 851 | 79,197 | SH | | SOLE | | 79,197 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 89 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
Xtrackers MSCI All World ex US | COM | 233051820 | 585 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 73,192 | 3,866,436 | SH | | SOLE | | 3,866,436 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 369 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
3M Company | COM | 88579Y101 | 675 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 691 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 572 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 382 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 215 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 909 | 876 | SH | | SOLE | | 876 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,624 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 289 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Express Company | COM | 025816109 | 969 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,997 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 620 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 344 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 8,923 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 18,544 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 22,398 | 112,280 | SH | | SOLE | | 112,280 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 5,129 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
Boeing Company | COM | 097023105 | 17,580 | 53,618 | SH | | SOLE | | 53,618 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 670 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 4,600 | 70,140 | SH | | SOLE | | 70,140 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 267 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 4,093 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 759 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,502 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 859 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 270 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 716 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 1,105 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 952 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 213 | 886 | SH | | SOLE | | 886 | 0 | 0 |
General Electric Company | COM | 369604103 | 671 | 49,763 | SH | | SOLE | | 49,763 | 0 | 0 |
Hershey Company | COM | 427866108 | 247 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 848 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,466 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 908 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
Intel Corporation | COM | 458140100 | 571 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 720 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,236 | 17,449 | SH | | SOLE | | 17,449 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 744 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 6,336 | 57,614 | SH | | SOLE | | 57,614 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 387 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 287 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Loews Corporation | COM | 540424108 | 448 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 851 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 958 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 3,927 | 72,098 | SH | | SOLE | | 72,098 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 12,500 | 136,953 | SH | | SOLE | | 136,953 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 298 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 437 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
Pentair plc | COM | G7S00T104 | 4,640 | 68,102 | SH | | SOLE | | 68,102 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,295 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 712 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 52,654 | 664,157 | SH | | SOLE | | 664,157 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 374 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
Rayonier Inc. | COM | 754907103 | 253 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 1,863 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 4,257 | 65,715 | SH | | SOLE | | 65,715 | 0 | 0 |
ShotSpotter, Inc. | COM | 82536T107 | 1,921 | 72,489 | SH | | SOLE | | 72,489 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 483 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 454 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 261 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 10,794 | 90,233 | SH | | SOLE | | 90,233 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 754 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 551 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 877 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 437 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 50,757 | 770,445 | SH | | SOLE | | 770,445 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,597 | 112,964 | SH | | SOLE | | 112,964 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 14,518 | 188,524 | SH | | SOLE | | 188,524 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 23,018 | 443,260 | SH | | SOLE | | 443,260 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 23,803 | 224,722 | SH | | SOLE | | 224,722 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 23,729 | 286,897 | SH | | SOLE | | 286,897 | 0 | 0 |
iShares MSCI ACWI ex U.S. ETF | COM | 464288240 | 602 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 248 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 368 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 806 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 1,892 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 1,482 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 666 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 324 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 1,061 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 455 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 17,566 | 113,275 | SH | | SOLE | | 113,275 | 0 | 0 |
iShares Trust iShares MSCI Glo | COM | 46435G532 | 953 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
PowerShares FTSE RAFI Develope | COM | 73936T789 | 223 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
PowerShares FTSE RAFI US 1000 | COM | 73935x583 | 18,821 | 170,823 | SH | | SOLE | | 170,823 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 86,360 | 328,176 | SH | | SOLE | | 328,176 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 1,905 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 530 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 2,351 | 53,126 | SH | | SOLE | | 53,126 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 935 | 19,893 | SH | | SOLE | | 19,893 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,595 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 12,071 | 88,938 | SH | | SOLE | | 88,938 | 0 | 0 |