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 |
AT&T Inc | COM | 00206r102 | 501 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 15,619 | 82,407 | SH | | SOLE | | 82,407 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 151 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 632 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 1,957 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
American Electric Power | COM | 025537101 | 789 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
American Express Company | COM | 025816109 | 886 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 298 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 352 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 28,239 | 256,018 | SH | | SOLE | | 256,018 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 364 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
Ball Corp | COM | 058498106 | 218 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 9,469 | 607,792 | SH | | SOLE | | 607,792 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 18,632 | 100,007 | SH | | SOLE | | 100,007 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,052 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 18,376 | 140,918 | SH | | SOLE | | 140,918 | 0 | 0 |
Biogen Idec Inc | COM | 09062x103 | 285 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Boeing Co. | COM | 097023105 | 428 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 184 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 538 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 131 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 1,283 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 226 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 418 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 755 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
Chubb Corp | COM | 171232101 | 313 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 14,629 | 557,314 | SH | | SOLE | | 557,314 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 866 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 10,805 | 170,268 | SH | | SOLE | | 170,268 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 304 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 291 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 11,362 | 144,063 | SH | | SOLE | | 144,063 | 0 | 0 |
Danaher Corp | COM | 235851102 | 489 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Devon Energy Corporation Com | COM | 25179m103 | 8,917 | 240,418 | SH | | SOLE | | 240,418 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,053 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 15,273 | 632,181 | SH | | SOLE | | 632,181 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 345 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 202 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 17,553 | 236,080 | SH | | SOLE | | 236,080 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 322 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 261 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 482 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,104 | 83,440 | SH | | SOLE | | 83,440 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 376 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,381 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 10,829 | 62,324 | SH | | SOLE | | 62,324 | 0 | 0 |
HCC Insurance Holdings Inc Com | COM | 404132102 | 246 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,367 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,144 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
iShares Tr S&P 100 Index Fund | MUTFD | 464287101 | 369 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 948 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 21,947 | 196,151 | SH | | SOLE | | 196,151 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 4,698 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 356 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 24,044 | 419,473 | SH | | SOLE | | 419,473 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 246 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
iShares Russell 1000 Index | MUTFD | 464287622 | 234 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 5,647 | 42,154 | SH | | SOLE | | 42,154 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 955 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
iShares National AMT-Free Muni | BDFD | 464288414 | 1,736 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 375 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
iShares TR Bond 1-3 Year Credi | BDFD | 464288646 | 19,699 | 187,374 | SH | | SOLE | | 187,374 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 363 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 35,293 | 668,298 | SH | | SOLE | | 668,298 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 7,621 | 191,050 | SH | | SOLE | | 191,050 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 77 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 324 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 19,330 | 207,073 | SH | | SOLE | | 207,073 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 784 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 256 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Kythera Biopharmaceuticals Inc | COM | 501570105 | 308 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Landec Corp | COM | 514766104 | 183 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 239 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 14,459 | 69,744 | SH | | SOLE | | 69,744 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 376 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,323 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 13,880 | 168,902 | SH | | SOLE | | 168,902 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 795 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
McKesson Corporation | COM | 58155q103 | 233 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 638 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 17,578 | 397,146 | SH | | SOLE | | 397,146 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 11,817 | 128,558 | SH | | SOLE | | 128,558 | 0 | 0 |
Nuveen AMT-Free Municipal Inco | BDFD | 670657105 | 141 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 375 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 287 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
ONEOK Partners, L.P. | COM | 68268n103 | 3,371 | 115,210 | SH | | SOLE | | 115,210 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 223 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 653 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 995 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 17,222 | 182,631 | SH | | SOLE | | 182,631 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 530 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 488 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
Potash Corp Sask Inc Com | COM | 73755l107 | 6,776 | 329,708 | SH | | SOLE | | 329,708 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 8,103 | 281,459 | SH | | SOLE | | 281,459 | 0 | 0 |
Powershares QQQ Tr Unit Ser 1 | MUTFD | 73935a104 | 238 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 398 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 996 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,341 | 60,338 | SH | | SOLE | | 60,338 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 403 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 10,095 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
Roper Industries | COM | 776696106 | 805 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 242 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 13,728 | 71,636 | SH | | SOLE | | 71,636 | 0 | 0 |
SPDR Barclays Cap Interm Term | BDFD | 78464a375 | 8,761 | 258,046 | SH | | SOLE | | 258,046 | 0 | 0 |
SPDR Nuveen Barclays Capital S | BDFD | 78464a425 | 16,631 | 682,726 | SH | | SOLE | | 682,726 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 701 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 233 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 15,476 | 326,026 | SH | | SOLE | | 326,026 | 0 | 0 |
Sector Spdr Tr Shs Benint Ener | MUTFD | 81369y506 | 335 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Skechers USA Inc. | COM | 830566105 | 295 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,552 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
Starwood Hotels & Resorts Worl | COM | 85590a401 | 565 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
State Street Corp | COM | 857477103 | 36,668 | 545,577 | SH | | SOLE | | 545,577 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 303 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 17,837 | 189,550 | SH | | SOLE | | 189,550 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 17 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 18,850 | 263,932 | SH | | SOLE | | 263,932 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 10,679 | 323,891 | SH | | SOLE | | 323,891 | 0 | 0 |
3M Company | COM | 88579y101 | 11,669 | 82,306 | SH | | SOLE | | 82,306 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 201 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 10,135 | 375,638 | SH | | SOLE | | 375,638 | 0 | 0 |
UBS ETRACS Alerian MLP Infras | COM | 902641646 | 1,026 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
US Bancorp | COM | 902973304 | 288 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 901 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 785 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 803 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
V F Corporation | COM | 918204108 | 313 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 662 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 20,192 | 273,823 | SH | | SOLE | | 273,823 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 588 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Vanguard FTSE Emerging Markets | MUTFD | 922042858 | 401 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
Vanguard Total Stock Market ET | MUTFD | 922908769 | 239 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 486 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 393 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 9,547 | 147,245 | SH | | SOLE | | 147,245 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 15,531 | 302,447 | SH | | SOLE | | 302,447 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 11,169 | 75,849 | SH | | SOLE | | 75,849 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 14,653 | 218,893 | SH | | SOLE | | 218,893 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 15,558 | 24,371 | SH | | SOLE | | 24,371 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 7,180 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Enbridge Energy Management LLC | COM | ckc50x106 | 0 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 18,444 | 234,484 | SH | | SOLE | | 234,484 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 14,730 | 147,992 | SH | | SOLE | | 147,992 | 0 | 0 |