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 |
3M Company | COM | 88579y101 | 16,238 | 107,796 | SH | | SOLE | | 107,796 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 989 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 272 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 425 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 15,276 | 101,497 | SH | | SOLE | | 101,497 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 149 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Allergan Inc | COM | g0177j108 | 242 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 19,044 | 24,478 | SH | | SOLE | | 24,478 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 8,563 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 485 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 3,423 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
American Electric Power | COM | 025537101 | 809 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
American Express Company | COM | 025816109 | 870 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 320 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 411 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 28,232 | 268,212 | SH | | SOLE | | 268,212 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 384 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
Ball Corp | COM | 058498106 | 255 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 10,913 | 648,439 | SH | | SOLE | | 648,439 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 18,819 | 99,338 | SH | | SOLE | | 99,338 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 17,117 | 129,634 | SH | | SOLE | | 129,634 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,132 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Boeing Co. | COM | 097023105 | 623 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 196 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 532 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 148 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 1,301 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
Cameron International Corp | COM | 13342b105 | 341 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 230 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 444 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 208 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
Check Point Software Tech | COM | m22465104 | 207 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 821 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
Chubb Corp | COM | 171232101 | 338 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Cimpress NV | COM | n20146101 | 243 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 14,969 | 551,239 | SH | | SOLE | | 551,239 | 0 | 0 |
Citigroup Inc Com New | COM | 172967424 | 208 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 888 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 11,471 | 172,192 | SH | | SOLE | | 172,192 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 330 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 322 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 13,013 | 150,530 | SH | | SOLE | | 150,530 | 0 | 0 |
Danaher Corp | COM | 235851102 | 746 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
Devon Energy Corporation Com | COM | 25179m103 | 2,607 | 81,478 | SH | | SOLE | | 81,478 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 16,030 | 624,225 | SH | | SOLE | | 624,225 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 260 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
Enbridge Energy Management LLC | COM | ckc50x106 | 0 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 18,203 | 233,520 | SH | | SOLE | | 233,520 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 483 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 268 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 466 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,105 | 67,567 | SH | | SOLE | | 67,567 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 342 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,718 | 16,974 | SH | | SOLE | | 16,974 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 10,840 | 60,144 | SH | | SOLE | | 60,144 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,609 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
Intel Corp | COM | 458140100 | 292 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,336 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 51 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 496 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 20,976 | 204,205 | SH | | SOLE | | 204,205 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 916 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Landec Corp | COM | 514766104 | 185 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 14,861 | 68,436 | SH | | SOLE | | 68,436 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 415 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,421 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 14,239 | 166,426 | SH | | SOLE | | 166,426 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 875 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
McKesson Corporation | COM | 58155q103 | 248 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 17,276 | 224,597 | SH | | SOLE | | 224,597 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 762 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 22,027 | 397,021 | SH | | SOLE | | 397,021 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 254 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 227 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 10,531 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 507 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ONEOK Partners, L.P. | COM | 68268N103 | 831 | 27,577 | SH | | SOLE | | 27,577 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 360 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 290 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 669 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 1,022 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 18,355 | 183,693 | SH | | SOLE | | 183,693 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 566 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 514 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Potash Corp Sask Inc Com | COM | 73755l107 | 2,530 | 147,779 | SH | | SOLE | | 147,779 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 7,494 | 247,807 | SH | | SOLE | | 247,807 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 435 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,767 | 60,033 | SH | | SOLE | | 60,033 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 325 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Qiagen NV Reg Shs | COM | n72482107 | 202 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 10,656 | 198,466 | SH | | SOLE | | 198,466 | 0 | 0 |
Roper Industries | COM | 776696106 | 1,232 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 253 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 222 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 12,635 | 296,240 | SH | | SOLE | | 296,240 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 9,378 | 134,446 | SH | | SOLE | | 134,446 | 0 | 0 |
Simon Ppty Grp Inc | COM | 828806109 | 204 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,699 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
Starwood Hotels & Resorts Worl | COM | 85590a401 | 589 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
State Street Corp | COM | 857477103 | 36,588 | 551,361 | SH | | SOLE | | 551,361 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 339 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 17,609 | 189,464 | SH | | SOLE | | 189,464 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 18,829 | 265,534 | SH | | SOLE | | 265,534 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 10,841 | 331,516 | SH | | SOLE | | 331,516 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 16,123 | 222,049 | SH | | SOLE | | 222,049 | 0 | 0 |
The Blackstone Group | COM | 09253u108 | 3,865 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 16,182 | 143,386 | SH | | SOLE | | 143,386 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,184 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 553 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 9,426 | 347,041 | SH | | SOLE | | 347,041 | 0 | 0 |
US Bancorp | COM | 902973304 | 282 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
Unilever NV | COM | 904784709 | 246 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 9,945 | 127,173 | SH | | SOLE | | 127,173 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 878 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 840 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 885 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
V F Corporation | COM | 918204108 | 306 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 803 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 473 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 749 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 601 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 17,265 | 317,612 | SH | | SOLE | | 317,612 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 11,691 | 79,602 | SH | | SOLE | | 79,602 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 1,026 | 805 | SH | | SOLE | | 805 | 0 | 0 |
PowerShares S&P 500 High Quali | MUTFD | 73935x682 | 3,601 | 155,696 | SH | | SOLE | | 155,696 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 15,098 | 74,059 | SH | | SOLE | | 74,059 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 263 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 509 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
Sector Spdr Tr Shs Benint Ener | MUTFD | 81369y506 | 898 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 6,751 | 86,823 | SH | | SOLE | | 86,823 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 606 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Vanguard Total Stock Market ET | MUTFD | 922908769 | 253 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 29,903 | 549,894 | SH | | SOLE | | 549,894 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 12,705 | 322,556 | SH | | SOLE | | 322,556 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 25,260 | 123,299 | SH | | SOLE | | 123,299 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 260 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 41,414 | 705,285 | SH | | SOLE | | 705,285 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 252 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 10,647 | 89,415 | SH | | SOLE | | 89,415 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 848 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 4,108 | 41,292 | SH | | SOLE | | 41,292 | 0 | 0 |
iShares Russell 1000 Index | MUTFD | 464287622 | 219 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 957 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 5,796 | 41,613 | SH | | SOLE | | 41,613 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 366 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
Nuveen AMT-Free Municipal Inco | BDFD | 670657105 | 150 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SPDR Barclays Cap Interm Term | BDFD | 78464a375 | 5,225 | 156,296 | SH | | SOLE | | 156,296 | 0 | 0 |
SPDR Nuveen Barclays Capital S | BDFD | 78464a425 | 15,413 | 632,703 | SH | | SOLE | | 632,703 | 0 | 0 |
iShares National AMT-Free Muni | BDFD | 464288414 | 15,149 | 136,832 | SH | | SOLE | | 136,832 | 0 | 0 |
iShares TR Bond 1-3 Year Credi | BDFD | 464288646 | 19,535 | 186,760 | SH | | SOLE | | 186,760 | 0 | 0 |