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 | 19,493 | 111,315 | SH | | SOLE | | 111,315 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 1,828 | 42,305 | SH | | SOLE | | 42,305 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 287 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 461 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 17,282 | 106,925 | SH | | SOLE | | 106,925 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 133 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 18,439 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 8,039 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 532 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 2,752 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
American Electric Power | COM | 025537101 | 948 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 375 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 376 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 26,887 | 281,246 | SH | | SOLE | | 281,246 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 406 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Ball Corp | COM | 058498106 | 253 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 9,520 | 717,394 | SH | | SOLE | | 717,394 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 23,020 | 97,890 | SH | | SOLE | | 97,890 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,901 | 151,262 | SH | | SOLE | | 151,262 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,726 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Boeing Co. | COM | 097023105 | 470 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 287 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 368 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 142 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 479 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 256 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 326 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 968 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
Cimpress NV | COM | n20146101 | 277 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 18,133 | 632,022 | SH | | SOLE | | 632,022 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 807 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 13,691 | 187,032 | SH | | SOLE | | 187,032 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 347 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 315 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 19,875 | 195,952 | SH | | SOLE | | 195,952 | 0 | 0 |
Danaher Corp | COM | 235851102 | 710 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 353 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 15,507 | 570,722 | SH | | SOLE | | 570,722 | 0 | 0 |
EOG Resources, Inc | COM | 26875p101 | 10,884 | 130,473 | SH | | SOLE | | 130,473 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 207 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 19,099 | 203,741 | SH | | SOLE | | 203,741 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 722 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 239 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 424 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,750 | 55,596 | SH | | SOLE | | 55,596 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 401 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 349 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 8,882 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 549 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
Intel Corp | COM | 458140100 | 308 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,276 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 48 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 270 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 25,017 | 206,240 | SH | | SOLE | | 206,240 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 983 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Landec Corp | COM | 514766104 | 169 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 18,012 | 72,581 | SH | | SOLE | | 72,581 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 398 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,277 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 17,770 | 166,591 | SH | | SOLE | | 166,591 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 771 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 20,599 | 237,403 | SH | | SOLE | | 237,403 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 671 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,666 | 462,492 | SH | | SOLE | | 462,492 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 255 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 223 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 9,353 | 113,359 | SH | | SOLE | | 113,359 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 542 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 388 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 212 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 490 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 928 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 20,398 | 192,544 | SH | | SOLE | | 192,544 | 0 | 0 |
Peregrine Pharmaceuticals, Inc | COM | 713661304 | 13 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 612 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 570 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 10,478 | 307,279 | SH | | SOLE | | 307,279 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 444 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 5,027 | 59,368 | SH | | SOLE | | 59,368 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 214 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 12,928 | 204,464 | SH | | SOLE | | 204,464 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 257 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Salesforce.com | COM | 79466l302 | 258 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 11,073 | 264,585 | SH | | SOLE | | 264,585 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 12,036 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,246 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
State Street Corp | COM | 857477103 | 29,457 | 546,311 | SH | | SOLE | | 546,311 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 297 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 23,543 | 196,469 | SH | | SOLE | | 196,469 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 13 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 20,727 | 268,383 | SH | | SOLE | | 268,383 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 13,942 | 346,978 | SH | | SOLE | | 346,978 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 16,818 | 240,875 | SH | | SOLE | | 240,875 | 0 | 0 |
The Blackstone Group | COM | 09253u108 | 3,244 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 15,544 | 130,578 | SH | | SOLE | | 130,578 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,124 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 442 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 11,820 | 436,978 | SH | | SOLE | | 436,978 | 0 | 0 |
US Bancorp | COM | 902973304 | 233 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Unilever NV | COM | 904784709 | 238 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 12,179 | 139,583 | SH | | SOLE | | 139,583 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 893 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 645 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 523 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 590 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 641 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 15,609 | 329,791 | SH | | SOLE | | 329,791 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 14,992 | 89,968 | SH | | SOLE | | 89,968 | 0 | 0 |
iShares Nasdaq Biotechnology | COM | 464287556 | 10,331 | 40,144 | SH | | SOLE | | 40,144 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 499 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PowerShares S&P 500 High Quali | MUTFD | 73935x682 | 4,964 | 199,930 | SH | | SOLE | | 199,930 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 289 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 203 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 349 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
Schwab US Broad Market ETF | MUTFD | 808524102 | 234 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 3,397 | 40,807 | SH | | SOLE | | 40,807 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 421 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Vanguard S&P 500 ETF | MUTFD | 922908363 | 218 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 38,566 | 743,230 | SH | | SOLE | | 743,230 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 3,070 | 73,367 | SH | | SOLE | | 73,367 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 28,604 | 135,888 | SH | | SOLE | | 135,888 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 263 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 21,198 | 379,760 | SH | | SOLE | | 379,760 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 259 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
iShares MSCI USA Minimum Volat | MUTFD | 46429b697 | 6,784 | 146,804 | SH | | SOLE | | 146,804 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 5,881 | 47,906 | SH | | SOLE | | 47,906 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 450 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 5,059 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 333 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 778 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 350 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
iShares S&P SmallCap 600 Index | MUTFD | 464287804 | 12,425 | 106,919 | SH | | SOLE | | 106,919 | 0 | 0 |
iShares Trust - iShares Core S | MUTFD | 464287150 | 4,933 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |