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 | 4,610 | 4,795 | SH | | SOLE | 0 | 4,795 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 219 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 431 | 8,027 | SH | | SOLE | 0 | 8,027 | 0 | 0 |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 783 | 59,400 | SH | | SOLE | 0 | 59,400 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 27,706 | 213,106 | SH | | SOLE | 0 | 213,106 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,164 | 90,137 | SH | | SOLE | 0 | 90,137 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 333 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 309 | 6,886 | SH | | SOLE | 0 | 6,886 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,751 | 57,976 | SH | | SOLE | 0 | 57,976 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 12,589 | 259,036 | SH | | SOLE | 0 | 259,036 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 224 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 204 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 273 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 637 | 21,847 | SH | | SOLE | 0 | 21,847 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,188 | 57,027 | SH | | SOLE | 0 | 57,026 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 740 | 16,439 | SH | | SOLE | 0 | 16,439 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 262 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 214 | 8,217 | SH | | SOLE | 0 | 8,217 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 5,618 | 67,610 | SH | | SOLE | 0 | 67,609 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 592 | 42,400 | SH | | SOLE | 0 | 42,400 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 60,496 | 633,205 | SH | | SOLE | 0 | 633,204 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 19,598 | 251,995 | SH | | SOLE | 0 | 251,995 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 15,537 | 219,481 | SH | | SOLE | 0 | 219,481 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 721 | 39,740 | SH | | SOLE | 0 | 39,740 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,996 | 281,101 | SH | | SOLE | 0 | 281,101 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 816 | 12,749 | SH | | SOLE | 0 | 12,749 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,667 | 6,636 | SH | | SOLE | 0 | 6,635 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,316 | 9,318 | SH | | SOLE | 0 | 9,318 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 234 | 3,725 | SH | | SOLE | 0 | 3,725 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16,795 | 231,532 | SH | | SOLE | 0 | 231,532 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 212 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 570 | 11,512 | SH | | SOLE | 0 | 11,512 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 11,578 | 32,337 | SH | | SOLE | 0 | 32,337 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 18,990 | 170,425 | SH | | SOLE | 0 | 170,424 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 359 | 4,254 | SH | | SOLE | 0 | 4,254 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 11,390 | 403,607 | SH | | SOLE | 0 | 403,607 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 242 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,095 | 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 | 196 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 286 | 5,339 | SH | | SOLE | 0 | 5,338 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 236 | 1,444 | SH | | SOLE | 0 | 1,443 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,952 | 56,574 | SH | | SOLE | 0 | 56,574 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 97 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 472 | 4,321 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 28 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,001 | 55,985 | SH | | SOLE | 0 | 55,984 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 300 | 4,928 | SH | | SOLE | 0 | 4,928 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,216 | 36,345 | SH | | SOLE | 0 | 36,345 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 15,768 | 85,489 | SH | | SOLE | 0 | 85,489 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 277 | 9,025 | SH | | SOLE | 0 | 9,025 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 25,047 | 337,467 | SH | | SOLE | 0 | 337,467 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,107 | 147,865 | SH | | SOLE | 0 | 147,865 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 685 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,246 | 26,954 | SH | | SOLE | 0 | 26,954 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 12,551 | 261,101 | SH | | SOLE | 0 | 261,101 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 372 | 9,678 | SH | | SOLE | 0 | 9,678 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 34,489 | 463,005 | SH | | SOLE | 0 | 463,005 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 16,306 | 233,741 | SH | | SOLE | 0 | 233,740 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 19,390 | 238,442 | SH | | SOLE | 0 | 238,441 | 0 | 0 |
LANDEC CORP COM | Stock | 514766104 | 202 | 15,588 | SH | | SOLE | 0 | 15,588 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,165 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 699 | 2,749 | SH | | SOLE | 0 | 2,748 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 212 | 1,499 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 38 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 171 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 410 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 8,796 | 360,179 | SH | | SOLE | 0 | 360,179 | 0 | 0 |
MANAGED DURATION INVT GRD FUND COM | CEF | 56165R103 | 394 | 28,600 | SH | | SOLE | 0 | 28,600 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 17,569 | 9,596 | SH | | SOLE | 0 | 9,596 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 145 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 240 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 935 | 13,316 | SH | | SOLE | 0 | 13,315 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 471 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 999 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 167 | 18,440 | SH | | SOLE | 0 | 18,440 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 21,329 | 202,669 | SH | | SOLE | 0 | 202,669 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,199 | 162,864 | SH | | SOLE | 0 | 162,864 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 478 | 3,599 | SH | | SOLE | 0 | 3,598 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 736 | 5,388 | SH | | SOLE | 0 | 5,388 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,740 | 116,948 | SH | | SOLE | 0 | 116,948 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,351 | 7,909 | SH | | SOLE | 0 | 7,909 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 336 | 4,001 | SH | | SOLE | 0 | 4,001 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 553 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 79,643 | 1,241,130 | SH | | SOLE | 0 | 1,241,130 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,094 | 15,505 | SH | | SOLE | 0 | 15,505 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 223 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 24,182 | 229,544 | SH | | SOLE | 0 | 229,544 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 811 | 2,529 | SH | | SOLE | 0 | 2,529 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 289 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 14,873 | 153,746 | SH | | SOLE | 0 | 153,745 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 484 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 290 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 671 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,031 | 74,626 | SH | | SOLE | 0 | 74,626 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 153 | 11,407 | SH | | SOLE | 0 | 11,407 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 841 | 4,699 | SH | | SOLE | 0 | 4,699 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 6,536 | 227,039 | SH | | SOLE | 0 | 227,039 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 17 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4,492 | 134,611 | SH | | SOLE | 0 | 134,611 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 23,623 | 166,336 | SH | | SOLE | 0 | 166,336 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 581 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 16,336 | 212,264 | SH | | SOLE | 0 | 212,264 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 970 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 24,883 | 739,911 | SH | | SOLE | 0 | 739,910 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,578 | 40,284 | SH | | SOLE | 0 | 40,284 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 23,316 | 69,893 | SH | | SOLE | 0 | 69,892 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,020 | 42,195 | SH | | SOLE | 0 | 42,194 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 262 | 2,954 | SH | | SOLE | 0 | 2,954 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 398 | 2,772 | SH | | SOLE | 0 | 2,772 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36,677 | 145,008 | SH | | SOLE | 0 | 145,008 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 15,713 | 386,921 | SH | | SOLE | 0 | 386,921 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,969 | 398,343 | SH | | SOLE | 0 | 398,342 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 13,884 | 119,724 | SH | | SOLE | 0 | 119,724 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 206 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 18,024 | 175,607 | SH | | SOLE | 0 | 175,606 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 274 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 398 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 24,215 | 78,041 | SH | | SOLE | 0 | 78,041 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 670 | 7,016 | SH | | SOLE | 0 | 7,016 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,118 | 9,514 | SH | | SOLE | 0 | 9,513 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 41,604 | 375,253 | SH | | SOLE | 0 | 375,252 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 399 | 9,195 | SH | | SOLE | 0 | 9,195 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 695 | 8,104 | SH | | SOLE | 0 | 8,104 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 15,752 | 213,641 | SH | | SOLE | 0 | 213,640 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 22,315 | 880,614 | SH | | SOLE | 0 | 880,614 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 354 | 3,880 | SH | | SOLE | 0 | 3,880 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,947 | 13,422 | SH | | SOLE | 0 | 13,422 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 212 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 593 | 5,105 | SH | | SOLE | 0 | 5,104 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,922 | 39,299 | SH | | SOLE | 0 | 39,299 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 709 | 19,847 | SH | | SOLE | 0 | 19,846 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 372 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 15,616 | 74,398 | SH | | SOLE | 0 | 74,397 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 222 | 2,735 | SH | | SOLE | 0 | 2,735 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 499 | 4,004 | SH | | SOLE | 0 | 4,004 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,910 | 9,290 | SH | | SOLE | 0 | 9,289 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 259 | 2,861 | SH | | SOLE | 0 | 2,861 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 602 | 3,227 | SH | | SOLE | 0 | 3,227 | 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 | 2,351 | 24,798 | SH | | SOLE | 0 | 24,798 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 22,919 | 482,911 | SH | | SOLE | 0 | 482,910 | 0 | 0 |
TRINITY INDS INC 3.875 06/01/2036 | Convertible | 896522AF6 | 34 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,654 | 33,342 | SH | | SOLE | 0 | 33,341 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 601 | 13,934 | SH | | SOLE | 0 | 13,934 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 292 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
DAKTRONICS INC COM | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 195 | 29,991 | SH | | SOLE | 0 | 29,991 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,130 | 21,208 | SH | | SOLE | 0 | 21,208 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 529 | 4,761 | SH | | SOLE | 0 | 4,760 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 237 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 473 | 7,465 | SH | | SOLE | 0 | 7,465 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 360 | 4,950 | SH | | SOLE | 0 | 4,950 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,367 | 187,446 | SH | | SOLE | 0 | 187,445 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 15,465 | 126,221 | SH | | SOLE | 0 | 126,221 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 386 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,968 | 219,187 | SH | | SOLE | 0 | 219,187 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 48 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 367 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 661 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 208 | 2,500 | SH | | SOLE | 0 | 2,499 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 178 | 11,493 | SH | | SOLE | 0 | 11,492 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 228 | 3,566 | SH | | SOLE | 0 | 3,566 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 16,178 | 161,816 | SH | | SOLE | 0 | 161,816 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,440 | 313,081 | SH | | SOLE | 0 | 313,081 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 37,910 | 245,979 | SH | | SOLE | 0 | 245,979 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 867 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,813 | 25,301 | SH | | SOLE | 0 | 25,301 | 0 | 0 |