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 | 19,808 | 110,925 | SH | | SOLE | | 110,925 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 1,834 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 495 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 18,540 | 109,627 | SH | | SOLE | | 109,627 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 136 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 21,509 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 8,312 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 467 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 3,050 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
American Electric Power | COM | 025537101 | 845 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
American Express Company | COM | 025816109 | 212 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 379 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 381 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 32,025 | 276,507 | SH | | SOLE | | 276,507 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 454 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Ball Corp | COM | 058498106 | 263 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 16,139 | 730,249 | SH | | SOLE | | 730,249 | 0 | 0 |
Bank of Hawaii Corporation | COM | 062540109 | 218 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 22,126 | 98,486 | SH | | SOLE | | 98,486 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 23,714 | 145,502 | SH | | SOLE | | 145,502 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 7,568 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Boeing Co. | COM | 097023105 | 481 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 237 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
Brookfield Infrastructure Part | COM | g16252101 | 276 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 208 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 308 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 280 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 252 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,084 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
Cimpress NV | COM | n20146101 | 274 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 20,833 | 689,383 | SH | | SOLE | | 689,383 | 0 | 0 |
Citigroup Inc Com New | COM | 172967424 | 300 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 714 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 11,282 | 201,362 | SH | | SOLE | | 201,362 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 13,535 | 206,824 | SH | | SOLE | | 206,824 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 289 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 276 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 17,931 | 206,653 | SH | | SOLE | | 206,653 | 0 | 0 |
Danaher Corp | COM | 235851102 | 633 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
Dell Technologies Inc. Class V | COM | 24703L103 | 3,444 | 62,651 | SH | | SOLE | | 62,651 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 319 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
EOG Resources, Inc | COM | 26875p101 | 14,228 | 140,729 | SH | | SOLE | | 140,729 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 221 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Enterprise Bancorp Inc | COM | 293668109 | 240 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 15,886 | 176,004 | SH | | SOLE | | 176,004 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 918 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 230 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 500 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,678 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 343 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 303 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 14,056 | 58,703 | SH | | SOLE | | 58,703 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 335 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
Integrated Environmental Techn | COM | 45817t104 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 220 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,291 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 32 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 589 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 23,622 | 205,036 | SH | | SOLE | | 205,036 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 816 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Landec Corp | COM | 514766104 | 189 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
Lion Biotechnologies, Inc. | COM | 53619r102 | 87 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 18,714 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 357 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,391 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 16,207 | 173,656 | SH | | SOLE | | 173,656 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 752 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 16,345 | 229,464 | SH | | SOLE | | 229,464 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 719 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 28,735 | 462,431 | SH | | SOLE | | 462,431 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 324 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 268 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 479 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 557 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 219 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 207 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
Palatin Technologies Inc | COM | 696077403 | 13 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 521 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 973 | 50,240 | SH | �� | SOLE | | 50,240 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 20,931 | 200,048 | SH | | SOLE | | 200,048 | 0 | 0 |
Peregrine Pharmaceuticals, Inc | COM | 713661304 | 11 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 590 | 18,155 | SH | | SOLE | | 18,155 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 500 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 13,825 | 331,924 | SH | | SOLE | | 331,924 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 321 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,756 | 56,570 | SH | | SOLE | | 56,570 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 12,491 | 201,312 | SH | | SOLE | | 201,312 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 245 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 10,175 | 251,601 | SH | | SOLE | | 251,601 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 18,448 | 219,746 | SH | | SOLE | | 219,746 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,055 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
State Street Corp | COM | 857477103 | 42,304 | 544,311 | SH | | SOLE | | 544,311 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 215 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 23,935 | 199,779 | SH | | SOLE | | 199,779 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 13 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 19,516 | 259,769 | SH | | SOLE | | 259,769 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 12,663 | 353,915 | SH | | SOLE | | 353,915 | 0 | 0 |
The Blackstone Group | COM | 09253u108 | 3,573 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 14,453 | 118,062 | SH | | SOLE | | 118,062 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,155 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 373 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 12,016 | 428,525 | SH | | SOLE | | 428,525 | 0 | 0 |
US Bancorp | COM | 902973304 | 255 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 11,974 | 115,487 | SH | | SOLE | | 115,487 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 865 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 578 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 14,308 | 183,383 | SH | | SOLE | | 183,383 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 509 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 20,567 | 373,192 | SH | | SOLE | | 373,192 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 16,241 | 89,348 | SH | | SOLE | | 89,348 | 0 | 0 |
iShares Nasdaq Biotechnology | COM | 464287556 | 16,629 | 62,659 | SH | | SOLE | | 62,659 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 12,781 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
PowerShares S&P 500 High Quali | MUTFD | 73935x682 | 5,758 | 221,557 | SH | | SOLE | | 221,557 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 19,334 | 86,494 | SH | | SOLE | | 86,494 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 459 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 238 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Schwab International Equity ET | MUTFD | 808524805 | 373 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
Schwab US Broad Market ETF | MUTFD | 808524102 | 297 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 2,472 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
Vanguard MSCI EAFE ETF | MUTFD | 921943858 | 270 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 42,882 | 799,595 | SH | | SOLE | | 799,595 | 0 | 0 |
iShares Core MSCI Emerging Mar | MUTFD | 46434g103 | 3,032 | 71,429 | SH | | SOLE | | 71,429 | 0 | 0 |
iShares Core S&P 500 | MUTFD | 464287200 | 34,578 | 153,687 | SH | | SOLE | | 153,687 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 278 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 18,740 | 324,621 | SH | | SOLE | | 324,621 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 274 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
iShares MSCI USA Minimum Volat | MUTFD | 46429b697 | 7,234 | 159,980 | SH | | SOLE | | 159,980 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 4,656 | 35,091 | SH | | SOLE | | 35,091 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 219 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 5,734 | 54,661 | SH | | SOLE | | 54,661 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 255 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 844 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 344 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
iShares S&P SmallCap 600 Index | MUTFD | 464287804 | 15,697 | 114,142 | SH | | SOLE | | 114,142 | 0 | 0 |
iShares Trust - iShares Core S | MUTFD | 464287150 | 5,936 | 115,740 | SH | | SOLE | | 115,740 | 0 | 0 |
Dodge & Cox International Stoc | MUTFD | 256206103 | 635 | 16,673 | SH | | SOLE | | 16,673 | 0 | 0 |
Fidelity Spartan International | MUTFD | 315911875 | 1,479 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
Fidelity Spartan Mid Cap Idx A | MUTFD | 316146281 | 460 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
Fidelity Spartan Real Estate I | MUTFD | 316146240 | 694 | 44,907 | SH | | SOLE | | 44,907 | 0 | 0 |
Fidelity Spartan Total Market | MUTFD | 315911800 | 1,113 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
Harbor International Instl | MUTFD | 411511306 | 338 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
Harding Loevner Emerging Marke | MUTFD | 412295305 | 762 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
Harding Loevner Instl Emerging | MUTFD | 412295701 | 18,666 | 1,108,446 | SH | | SOLE | | 1,108,446 | 0 | 0 |
Hartford International Value Y | MUTFD | 41664m649 | 29,065 | 1,923,577 | SH | | SOLE | | 1,923,577 | 0 | 0 |
Lazard International Strat Eq | MUTFD | 52106n590 | 20,852 | 1,676,173 | SH | | SOLE | | 1,676,173 | 0 | 0 |
Lazard International Strategic | MUTFD | 52106n582 | 211 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
Oakmark International I | MUTFD | 413838202 | 234 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
PIMCO Foreign Bond (USD-Hedged | MUTFD | 693390882 | 125 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
PIMCO High Yield Instl | MUTFD | 693390841 | 95 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
Payden Limited Maturity | MUTFD | 704329606 | 178 | 18,822 | SH | | SOLE | | 18,822 | 0 | 0 |
BlackRock Floating Rate Income | BDFD | 09256h211 | 2,153 | 210,496 | SH | | SOLE | | 210,496 | 0 | 0 |
DoubleLine Low Duration Bond I | BDFD | 258620863 | 646 | 64,519 | SH | | SOLE | | 64,519 | 0 | 0 |
Eaton Vance Floating-Rate Adva | BDFD | 277923637 | 750 | 69,210 | SH | | SOLE | | 69,210 | 0 | 0 |
Eaton Vance MA Municipal Incom | BDFD | 27826l660 | 719 | 81,919 | SH | | SOLE | | 81,919 | 0 | 0 |
Fidelity Conservative Inc Muni | BDFD | 316203843 | 7,410 | 740,991 | SH | | SOLE | | 740,991 | 0 | 0 |
Fidelity Conservative Income B | BDFD | 316146521 | 11,272 | 1,123,847 | SH | | SOLE | | 1,123,847 | 0 | 0 |
Fidelity Spartan US Bond Idx A | BDFD | 316146372 | 279 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
Guggenheim Floating Rate Strat | BDFD | 40169j408 | 2,152 | 82,543 | SH | | SOLE | | 82,543 | 0 | 0 |
Metropolitan West Total Return | BDFD | 592905509 | 12,210 | 1,159,579 | SH | | SOLE | | 1,159,579 | 0 | 0 |
Touchstone Total Return Bond I | BDFD | 89155t300 | 12,882 | 1,286,867 | SH | | SOLE | | 1,286,867 | 0 | 0 |
Vanguard Interm-Term Tx-Ex Adm | BDFD | 922907878 | 229 | 16,463 | SH | | SOLE | | 16,463 | 0 | 0 |
Wells Fargo Advantage S/T Muni | BDFD | 94984b751 | 558 | 56,976 | SH | | SOLE | | 56,976 | 0 | 0 |
Wells Fargo Strategic Municipa | BDFD | 94985d772 | 2,268 | 256,559 | SH | | SOLE | | 256,559 | 0 | 0 |
Western Asset Core Bond I | BDFD | 957663305 | 12,210 | 991,045 | SH | | SOLE | | 991,045 | 0 | 0 |