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 | 19,536 | 110,853 | SH | | SOLE | | 110,853 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 1,747 | 43,022 | SH | | SOLE | | 43,022 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 522 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 16,370 | 109,778 | SH | | SOLE | | 109,778 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 236 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 21,462 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 8,635 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 472 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 3,276 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
American Electric Power | COM | 025537101 | 868 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 407 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 408 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 31,788 | 281,182 | SH | | SOLE | | 281,182 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 390 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Ball Corp | COM | 058498106 | 287 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 11,333 | 724,127 | SH | | SOLE | | 724,127 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 21,858 | 97,457 | SH | | SOLE | | 97,457 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,055 | 145,740 | SH | | SOLE | | 145,740 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,703 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Boeing Co. | COM | 097023105 | 392 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 261 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 207 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
Brookfield Infrastructure Part | COM | g16252101 | 286 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 154 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 397 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 300 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 258 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 929 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
Cimpress NV | COM | n20146101 | 303 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 20,259 | 638,682 | SH | | SOLE | | 638,682 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 734 | 17,333 | SH | | SOLE | | 17,333 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 14,198 | 191,502 | SH | | SOLE | | 191,502 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 277 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 380 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 18,650 | 197,965 | SH | | SOLE | | 197,965 | 0 | 0 |
Danaher Corp | COM | 235851102 | 606 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
Dell Technologies Inc. Class V | COM | 24703l103 | 3,008 | 62,921 | SH | | SOLE | | 62,921 | 0 | 0 |
Diageo plc | COM | 25243q205 | 200 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 329 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
EOG Resources, Inc | COM | 26875p101 | 13,241 | 136,913 | SH | | SOLE | | 136,913 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 15,298 | 175,272 | SH | | SOLE | | 175,272 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 969 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 229 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 457 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,644 | 55,519 | SH | | SOLE | | 55,519 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 359 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 318 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 9,667 | 59,944 | SH | | SOLE | | 59,944 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 357 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
Intel Corp | COM | 458140100 | 402 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,251 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 39 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 356 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 24,084 | 203,876 | SH | | SOLE | | 203,876 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 902 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Landec Corp | COM | 514766104 | 210 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 18,115 | 75,566 | SH | | SOLE | | 75,566 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 363 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,371 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 16,927 | 169,407 | SH | | SOLE | | 169,407 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 722 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 21,157 | 244,876 | SH | | SOLE | | 244,876 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 717 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 27,094 | 470,376 | SH | | SOLE | | 470,376 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 291 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 247 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 519 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 428 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 246 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 204 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 679 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 994 | 62,826 | SH | | SOLE | | 62,826 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 21,145 | 194,399 | SH | | SOLE | | 194,399 | 0 | 0 |
Peregrine Pharmaceuticals, Inc | COM | 713661304 | 15 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 579 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 539 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 12,510 | 321,673 | SH | | SOLE | | 321,673 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 404 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 5,079 | 56,593 | SH | | SOLE | | 56,593 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 12,753 | 196,841 | SH | | SOLE | | 196,841 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 233 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 9,023 | 236,258 | SH | | SOLE | | 236,258 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 16,517 | 210,039 | SH | | SOLE | | 210,039 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,136 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
State Street Corp | COM | 857477103 | 39,049 | 560,810 | SH | | SOLE | | 560,810 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 228 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 22,902 | 196,736 | SH | | SOLE | | 196,736 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 13 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 19,551 | 261,443 | SH | | SOLE | | 261,443 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 13,507 | 346,696 | SH | | SOLE | | 346,696 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 15,580 | 226,850 | SH | | SOLE | | 226,850 | 0 | 0 |
The Blackstone Group | COM | 09253u108 | 3,374 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 13,631 | 118,993 | SH | | SOLE | | 118,993 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,078 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 468 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 10,718 | 442,530 | SH | | SOLE | | 442,530 | 0 | 0 |
US Bancorp | COM | 902973304 | 213 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
Unilever NV | COM | 904784709 | 226 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 13,772 | 141,207 | SH | | SOLE | | 141,207 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 694 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 570 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 12,628 | 152,695 | SH | | SOLE | | 152,695 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 604 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 16,521 | 373,100 | SH | | SOLE | | 373,100 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 14,616 | 90,134 | SH | | SOLE | | 90,134 | 0 | 0 |
iShares Nasdaq Biotechnology | COM | 464287556 | 13,157 | 45,452 | SH | | SOLE | | 45,452 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 11,148 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
PowerShares S&P 500 High Quali | MUTFD | 73935x682 | 5,313 | 211,013 | SH | | SOLE | | 211,013 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 308 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 249 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 261 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Schwab US Broad Market ETF | MUTFD | 808524102 | 279 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 2,783 | 33,155 | SH | | SOLE | | 33,155 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 314 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 43,713 | 792,757 | SH | | SOLE | | 792,757 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 3,269 | 71,669 | SH | | SOLE | | 71,669 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 29,749 | 136,740 | SH | | SOLE | | 136,740 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 274 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 16,770 | 283,610 | SH | | SOLE | | 283,610 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 272 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
iShares MSCI USA Minimum Volat | MUTFD | 46429b697 | 7,066 | 155,533 | SH | | SOLE | | 155,533 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 5,414 | 42,216 | SH | | SOLE | | 42,216 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 351 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 5,546 | 53,241 | SH | | SOLE | | 53,241 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 351 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 863 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 347 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
iShares S&P SmallCap 600 Index | MUTFD | 464287804 | 13,617 | 109,680 | SH | | SOLE | | 109,680 | 0 | 0 |
iShares Trust - iShares Core S | MUTFD | 464287150 | 5,608 | 113,217 | SH | | SOLE | | 113,217 | 0 | 0 |