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 |
AMAZON COM INC COM | Stock | 023135106 | 4,841 | 4,746 | SH | | SOLE | 0 | 4,746 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 281 | 1,955 | SH | | SOLE | 0 | 1,955 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 480 | 8,897 | SH | | SOLE | 0 | 8,897 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 27,908 | 211,673 | SH | | SOLE | 0 | 211,673 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,388 | 139,348 | SH | | SOLE | 0 | 139,348 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 306 | 1,999 | SH | | SOLE | 0 | 1,999 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12,891 | 57,651 | SH | | SOLE | 0 | 57,650 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 12,459 | 255,418 | SH | | SOLE | 0 | 255,418 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 231 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 201 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 251 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 590 | 21,847 | SH | | SOLE | 0 | 21,847 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,098 | 56,511 | SH | | SOLE | 0 | 56,510 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 762 | 16,564 | SH | | SOLE | 0 | 16,564 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 280 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 24,597 | 292,296 | SH | | SOLE | 0 | 292,296 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 203 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 58,996 | 633,205 | SH | | SOLE | 0 | 633,204 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 20,882 | 247,720 | SH | | SOLE | 0 | 247,720 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 690 | 39,740 | SH | | SOLE | 0 | 39,740 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 12,865 | 116,735 | SH | | SOLE | 0 | 116,735 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,286 | 279,344 | SH | | SOLE | 0 | 279,344 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 780 | 12,163 | SH | | SOLE | 0 | 12,163 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 20,335 | 82,360 | SH | | SOLE | 0 | 82,359 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,223 | 9,565 | SH | | SOLE | 0 | 9,565 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 214 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 15,956 | 230,183 | SH | | SOLE | 0 | 230,182 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 211 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 455 | 9,490 | SH | | SOLE | 0 | 9,490 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10,744 | 31,380 | SH | | SOLE | 0 | 31,380 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 19,653 | 168,529 | SH | | SOLE | 0 | 168,529 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 331 | 3,914 | SH | | SOLE | 0 | 3,914 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 11,724 | 391,457 | SH | | SOLE | 0 | 391,457 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 221 | 3,802 | SH | | SOLE | 0 | 3,802 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,179 | 17,799 | SH | | SOLE | 0 | 17,799 | 0 | 0 |
RENN FD INC COM | CEF | 759720105 | 100 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 183 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 261 | 4,960 | SH | | SOLE | 0 | 4,959 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 210 | 1,421 | SH | | SOLE | 0 | 1,420 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,892 | 54,734 | SH | | SOLE | 0 | 54,734 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 72 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 507 | 4,321 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 33 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,859 | 56,184 | SH | | SOLE | 0 | 56,183 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 294 | 4,928 | SH | | SOLE | 0 | 4,928 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,087 | 33,357 | SH | | SOLE | 0 | 33,357 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 15,233 | 85,659 | SH | | SOLE | 0 | 85,659 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 23,234 | 327,251 | SH | | SOLE | 0 | 327,250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 25,387 | 145,910 | SH | | SOLE | 0 | 145,910 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 673 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 25,593 | 26,706 | SH | | SOLE | 0 | 26,706 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 240 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 11,617 | 258,560 | SH | | SOLE | 0 | 258,560 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 392 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 33,589 | 459,856 | SH | | SOLE | 0 | 459,855 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 16,188 | 236,477 | SH | | SOLE | 0 | 236,476 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 18,874 | 236,682 | SH | | SOLE | 0 | 236,681 | 0 | 0 |
LANDEC CORP COM | Stock | 514766104 | 203 | 15,588 | SH | | SOLE | 0 | 15,588 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,658 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 663 | 2,749 | SH | | SOLE | 0 | 2,748 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 214 | 1,560 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 38 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 168 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 354 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 9,900 | 377,654 | SH | | SOLE | 0 | 377,653 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 19,116 | 9,445 | SH | | SOLE | 0 | 9,445 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 147 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 230 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 938 | 13,312 | SH | | SOLE | 0 | 13,312 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 471 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 19,956 | 201,278 | SH | | SOLE | 0 | 201,277 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,042 | 161,552 | SH | | SOLE | 0 | 161,551 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 483 | 3,693 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 763 | 5,516 | SH | | SOLE | 0 | 5,516 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,346 | 112,301 | SH | | SOLE | 0 | 112,300 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,354 | 7,849 | SH | | SOLE | 0 | 7,849 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 334 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 567 | 4,231 | SH | | SOLE | 0 | 4,231 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 73,572 | 1,178,136 | SH | | SOLE | 0 | 1,178,136 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,184 | 17,007 | SH | | SOLE | 0 | 17,007 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 205 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 23,891 | 226,504 | SH | | SOLE | 0 | 226,503 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 1,144 | 3,570 | SH | | SOLE | 0 | 3,570 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 293 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 14,341 | 150,301 | SH | | SOLE | 0 | 150,301 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 477 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 286 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 618 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,923 | 74,360 | SH | | SOLE | 0 | 74,360 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 803 | 4,699 | SH | | SOLE | 0 | 4,699 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 6,388 | 226,432 | SH | | SOLE | 0 | 226,431 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 10 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4,428 | 132,072 | SH | | SOLE | 0 | 132,072 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 24,247 | 164,076 | SH | | SOLE | 0 | 164,075 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 560 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 16,244 | 209,889 | SH | | SOLE | 0 | 209,888 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 973 | 6,244 | SH | | SOLE | 0 | 6,244 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 22,969 | 728,704 | SH | | SOLE | 0 | 728,703 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 13,687 | 466,106 | SH | | SOLE | 0 | 466,105 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,572 | 40,303 | SH | | SOLE | 0 | 40,303 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 22,136 | 68,786 | SH | | SOLE | 0 | 68,785 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,084 | 42,445 | SH | | SOLE | 0 | 42,444 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 406 | 2,882 | SH | | SOLE | 0 | 2,882 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 35,151 | 141,422 | SH | | SOLE | 0 | 141,421 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 15,102 | 382,890 | SH | | SOLE | 0 | 382,890 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 20,921 | 392,451 | SH | | SOLE | 0 | 392,450 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 12,344 | 119,489 | SH | | SOLE | 0 | 119,489 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 16,513 | 172,880 | SH | | SOLE | 0 | 172,879 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 274 | 1,039 | SH | | SOLE | 0 | 1,039 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 387 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 22,409 | 77,167 | SH | | SOLE | 0 | 77,167 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 610 | 6,680 | SH | | SOLE | 0 | 6,680 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 963 | 8,903 | SH | | SOLE | 0 | 8,902 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 39,372 | 355,277 | SH | | SOLE | 0 | 355,277 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 390 | 9,195 | SH | | SOLE | 0 | 9,195 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 717 | 8,804 | SH | | SOLE | 0 | 8,804 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 14,792 | 212,553 | SH | | SOLE | 0 | 212,553 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 21,064 | 876,550 | SH | | SOLE | 0 | 876,550 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 348 | 3,880 | SH | | SOLE | 0 | 3,880 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,973 | 13,674 | SH | | SOLE | 0 | 13,674 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 221 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 592 | 4,976 | SH | | SOLE | 0 | 4,976 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,695 | 34,564 | SH | | SOLE | 0 | 34,564 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 652 | 19,682 | SH | | SOLE | 0 | 19,681 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 351 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 14,743 | 73,815 | SH | | SOLE | 0 | 73,814 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 207 | 2,730 | SH | | SOLE | 0 | 2,729 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 368 | 3,225 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,875 | 9,426 | SH | | SOLE | 0 | 9,425 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 243 | 2,861 | SH | | SOLE | 0 | 2,861 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 583 | 3,342 | SH | | SOLE | 0 | 3,342 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 150 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,341 | 25,118 | SH | | SOLE | 0 | 25,118 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 23,252 | 480,888 | SH | | SOLE | 0 | 480,888 | 0 | 0 |
TRINITY INDS INC 3.875 06/01/2036 | Convertible | 896522AF6 | 31 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,534 | 32,212 | SH | | SOLE | 0 | 32,212 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 493 | 12,250 | SH | | SOLE | 0 | 12,250 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 261 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
DAKTRONICS INC COM | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,421 | 21,208 | SH | | SOLE | 0 | 21,208 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 580 | 4,896 | SH | | SOLE | 0 | 4,895 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 239 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 500 | 7,465 | SH | | SOLE | 0 | 7,465 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 354 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,761 | 185,430 | SH | | SOLE | 0 | 185,430 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 15,882 | 124,859 | SH | | SOLE | 0 | 124,858 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 369 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,704 | 216,475 | SH | | SOLE | 0 | 216,475 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 43 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 332 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 598 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 206 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 168 | 11,492 | SH | | SOLE | 0 | 11,492 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 211 | 3,566 | SH | | SOLE | 0 | 3,566 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 207 | 4,857 | SH | | SOLE | 0 | 4,857 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 15,985 | 158,937 | SH | | SOLE | 0 | 158,936 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20,186 | 302,225 | SH | | SOLE | 0 | 302,225 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 36,610 | 244,852 | SH | | SOLE | 0 | 244,852 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 207 | 4,746 | SH | | SOLE | 0 | 4,746 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,013 | 9,213 | SH | | SOLE | 0 | 9,212 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,777 | 25,586 | SH | | SOLE | 0 | 25,586 | 0 | 0 |