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 | 18,446 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 251 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 451 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 16,978 | 105,890 | SH | | SOLE | | 105,890 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 137 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Allergan Inc | COM | g0177j108 | 211 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 19,405 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 8,593 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 477 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 2,591 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
American Electric Power | COM | 025537101 | 898 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 338 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 370 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 30,614 | 280,886 | SH | | SOLE | | 280,886 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 1,428 | 36,455 | SH | | SOLE | | 36,455 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 401 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
Ball Corp | COM | 058498106 | 250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 9,972 | 737,562 | SH | | SOLE | | 737,562 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 20,547 | 101,379 | SH | | SOLE | | 101,379 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,062 | 148,450 | SH | | SOLE | | 148,450 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,617 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Boeing Co. | COM | 097023105 | 431 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 307 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 377 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 142 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
Cameron International Corp | COM | 13342b105 | 349 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 259 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 365 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 883 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
Cimpress NV | COM | n20146101 | 272 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 16,694 | 586,382 | SH | | SOLE | | 586,382 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 837 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 12,871 | 182,181 | SH | | SOLE | | 182,181 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 295 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 340 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 16,691 | 192,962 | SH | | SOLE | | 192,962 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 727 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
Danaher Corp | COM | 235851102 | 667 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 15,860 | 595,103 | SH | | SOLE | | 595,103 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 233 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EOG Resources, Inc | COM | 26875p101 | 8,788 | 121,077 | SH | | SOLE | | 121,077 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 18,407 | 220,202 | SH | | SOLE | | 220,202 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 613 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 256 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 420 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,904 | 59,890 | SH | | SOLE | | 59,890 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 356 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,399 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 9,684 | 61,692 | SH | | SOLE | | 61,692 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,230 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
Intel Corp | COM | 458140100 | 211 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,294 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
iShares Barclays 1-3 Year Trea | BDFD | 464287457 | 447 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
iShares Barclays US A Bd Fd | BDFD | 464287226 | 1,866 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 36,589 | 688,531 | SH | | SOLE | | 688,531 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 3,065 | 73,654 | SH | | SOLE | | 73,654 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 27,463 | 132,897 | SH | | SOLE | | 132,897 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 260 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 6,663 | 55,952 | SH | | SOLE | | 55,952 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 530 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 27,265 | 477,000 | SH | | SOLE | | 477,000 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 255 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
iShares MSCI USA Minimum Volat | MUTFD | 46429b697 | 6,019 | 137,023 | SH | | SOLE | | 137,023 | 0 | 0 |
iShares National AMT-Free Muni | BDFD | 464288414 | 17,201 | 154,059 | SH | | SOLE | | 154,059 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 4,759 | 47,694 | SH | | SOLE | | 47,694 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 240 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 833 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 360 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
iShares S&P SmallCap 600 Index | MUTFD | 464287804 | 11,717 | 104,086 | SH | | SOLE | | 104,086 | 0 | 0 |
iShares TR Bond 1-3 Year Credi | BDFD | 464288646 | 21,517 | 204,111 | SH | | SOLE | | 204,111 | 0 | 0 |
iShares Trust - iShares Core S | MUTFD | 464287150 | 4,347 | 46,563 | SH | | SOLE | | 46,563 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 49 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 22,444 | 207,427 | SH | | SOLE | | 207,427 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 295 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 962 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Landec Corp | COM | 514766104 | 165 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 15,684 | 70,810 | SH | | SOLE | | 70,810 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 381 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,371 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 16,505 | 165,917 | SH | | SOLE | | 165,917 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 805 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 17,662 | 235,496 | SH | | SOLE | | 235,496 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 627 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 24,412 | 441,999 | SH | | SOLE | | 441,999 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 9,093 | 125,530 | SH | | SOLE | | 125,530 | 0 | 0 |
Nuveen AMT-Free Municipal Inco | BDFD | 670657105 | 153 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 351 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 272 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 547 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 620 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 1,008 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 19,406 | 189,368 | SH | | SOLE | | 189,368 | 0 | 0 |
Peregrine Pharmaceuticals, Inc | COM | 713661304 | 11 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 518 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 545 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 8,843 | 280,725 | SH | | SOLE | | 280,725 | 0 | 0 |
PowerShares S&P 500 High Quali | MUTFD | 73935x682 | 4,656 | 189,256 | SH | | SOLE | | 189,256 | 0 | 0 |
PowerShares S&P 500 Low Volati | MUTFD | 73937b779 | 256 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 452 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 773 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,906 | 59,604 | SH | | SOLE | | 59,604 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 205 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 11,741 | 203,069 | SH | | SOLE | | 203,069 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 225 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 11,711 | 291,601 | SH | | SOLE | | 291,601 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 10,701 | 145,095 | SH | | SOLE | | 145,095 | 0 | 0 |
Schwab US Broad Market ETF | MUTFD | 808524102 | 214 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Skechers USA Inc. | COM | 830566105 | 201 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SPDR Barclays Cap Interm Term | BDFD | 78464a375 | 4,829 | 140,896 | SH | | SOLE | | 140,896 | 0 | 0 |
SPDR Nuveen Barclays Capital S | BDFD | 78468r739 | 14,973 | 306,689 | SH | | SOLE | | 306,689 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 201 | 978 | SH | | SOLE | | 978 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 363 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,341 | 22,458 | SH | | SOLE | | 22,458 | 0 | 0 |
State Street Corp | COM | 857477103 | 32,247 | 551,047 | SH | | SOLE | | 551,047 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 360 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 21,027 | 195,984 | SH | | SOLE | | 195,984 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 13 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 12,359 | 339,640 | SH | | SOLE | | 339,640 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 19,834 | 241,051 | SH | | SOLE | | 241,051 | 0 | 0 |
The Blackstone Group | COM | 09253u108 | 3,707 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 16,125 | 138,166 | SH | | SOLE | | 138,166 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,118 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 476 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 21,006 | 268,105 | SH | | SOLE | | 268,105 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 11,807 | 423,509 | SH | | SOLE | | 423,509 | 0 | 0 |
Unilever NV | COM | 904784709 | 227 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 10,893 | 136,939 | SH | | SOLE | | 136,939 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 952 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 647 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 970 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
US Bancorp | COM | 902973304 | 241 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 4,098 | 50,439 | SH | | SOLE | | 50,439 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 427 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 645 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 616 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 561 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 15,833 | 327,393 | SH | | SOLE | | 327,393 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 16,077 | 89,148 | SH | | SOLE | | 89,148 | 0 | 0 |