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 | 5,582 | 4,773 | SH | | SOLE | 0 | 4,773 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 234 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 470 | 8,182 | SH | | SOLE | 0 | 8,182 | 0 | 0 |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 791 | 59,400 | SH | | SOLE | 0 | 59,400 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 30,022 | 214,872 | SH | | SOLE | 0 | 214,871 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,627 | 85,481 | SH | | SOLE | 0 | 85,481 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 362 | 1,944 | SH | | SOLE | 0 | 1,943 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 414 | 8,794 | SH | | SOLE | 0 | 8,794 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,842 | 58,258 | SH | | SOLE | 0 | 58,257 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 13,094 | 273,310 | SH | | SOLE | 0 | 273,309 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 277 | 1,790 | SH | | SOLE | 0 | 1,790 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 216 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 306 | 4,589 | SH | | SOLE | 0 | 4,589 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 530 | 21,371 | SH | | SOLE | 0 | 21,371 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,312 | 57,816 | SH | | SOLE | 0 | 57,815 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,027 | 22,383 | SH | | SOLE | 0 | 22,383 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 300 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 5,354 | 64,527 | SH | | SOLE | 0 | 64,526 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 568 | 42,400 | SH | | SOLE | 0 | 42,400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 417 | 9,033 | SH | | SOLE | 0 | 9,033 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 231 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 61,807 | 633,205 | SH | | SOLE | 0 | 633,204 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 19,909 | 246,551 | SH | | SOLE | 0 | 246,551 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 16,332 | 225,740 | SH | | SOLE | 0 | 225,740 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 201 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 743 | 39,740 | SH | | SOLE | 0 | 39,740 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 11,537 | 268,308 | SH | | SOLE | 0 | 268,308 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 669 | 11,892 | SH | | SOLE | 0 | 11,892 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 20,741 | 77,722 | SH | | SOLE | 0 | 77,721 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,399 | 9,245 | SH | | SOLE | 0 | 9,245 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 239 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16,890 | 237,813 | SH | | SOLE | 0 | 237,813 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 586 | 11,074 | SH | | SOLE | 0 | 11,074 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 13,376 | 32,622 | SH | | SOLE | 0 | 32,621 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 20,574 | 171,565 | SH | | SOLE | 0 | 171,564 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 365 | 4,358 | SH | | SOLE | 0 | 4,357 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 13,246 | 482,192 | SH | | SOLE | 0 | 482,192 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 207 | 3,669 | SH | | SOLE | 0 | 3,669 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,503 | 12,458 | SH | | SOLE | 0 | 12,458 | 0 | 0 |
RENN FD INC COM | CEF | 759720105 | 100 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 461 | 3,009 | SH | | SOLE | 0 | 3,009 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 205 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 333 | 6,218 | SH | | SOLE | 0 | 6,217 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 421 | 10,026 | SH | | SOLE | 0 | 10,026 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 619 | 3,269 | SH | | SOLE | 0 | 3,268 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,873 | 54,728 | SH | | SOLE | 0 | 54,728 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 100 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 514 | 4,384 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS INC COM | Stock | 82622H108 | 200 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 22 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 12,284 | 278,230 | SH | | SOLE | 0 | 278,230 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,575 | 56,242 | SH | | SOLE | 0 | 56,241 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 315 | 4,888 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,339 | 39,296 | SH | | SOLE | 0 | 39,296 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 14,198 | 84,193 | SH | | SOLE | 0 | 84,192 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 26,829 | 349,290 | SH | | SOLE | 0 | 349,290 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29,333 | 147,980 | SH | | SOLE | 0 | 147,980 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 806 | 4,602 | SH | | SOLE | 0 | 4,602 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,735 | 27,278 | SH | | SOLE | 0 | 27,278 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 13,403 | 262,236 | SH | | SOLE | 0 | 262,236 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 387 | 9,663 | SH | | SOLE | 0 | 9,663 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 39,827 | 465,600 | SH | | SOLE | 0 | 465,599 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 297 | 12,285 | SH | | SOLE | 0 | 12,285 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 5,839 | 86,638 | SH | | SOLE | 0 | 86,638 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 14,386 | 198,433 | SH | | SOLE | 0 | 198,433 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,011 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 773 | 2,622 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 649 | 4,390 | SH | | SOLE | 0 | 4,389 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 208 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 250 | 8,955 | SH | | SOLE | 0 | 8,955 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 449 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 7,366 | 277,841 | SH | | SOLE | 0 | 277,840 | 0 | 0 |
MANAGED DURATION INVT GRD FUND COM | CEF | 56165R103 | 384 | 28,600 | SH | | SOLE | 0 | 28,600 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 447 | 5,267 | SH | | SOLE | 0 | 5,267 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 201 | 4,141 | SH | | SOLE | 0 | 4,141 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 16,632 | 9,571 | SH | | SOLE | 0 | 9,571 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 107 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 248 | 1,627 | SH | | SOLE | 0 | 1,627 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 278 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 537 | 4,712 | SH | | SOLE | 0 | 4,712 | 0 | 0 |
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 309 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 249 | 5,216 | SH | | SOLE | 0 | 5,216 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,127 | 15,320 | SH | | SOLE | 0 | 15,319 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 397 | 6,286 | SH | | SOLE | 0 | 6,286 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 247 | 14,328 | SH | | SOLE | 0 | 14,328 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 170 | 18,440 | SH | | SOLE | 0 | 18,440 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 23,459 | 205,741 | SH | | SOLE | 0 | 205,741 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,645 | 163,787 | SH | | SOLE | 0 | 163,787 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 227 | 2,137 | SH | | SOLE | 0 | 2,137 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 547 | 3,890 | SH | | SOLE | 0 | 3,889 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 526 | 3,688 | SH | | SOLE | 0 | 3,688 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 7,098 | 116,090 | SH | | SOLE | 0 | 116,089 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,459 | 8,266 | SH | | SOLE | 0 | 8,266 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 316 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 264 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 268 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85,985 | 1,301,026 | SH | | SOLE | 0 | 1,301,025 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,369 | 15,474 | SH | | SOLE | 0 | 15,474 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 241 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 26,499 | 253,481 | SH | | SOLE | 0 | 253,481 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 592 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 265 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 16,923 | 156,823 | SH | | SOLE | 0 | 156,823 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 246 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 223 | 3,794 | SH | | SOLE | 0 | 3,794 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 658 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,206 | 73,926 | SH | | SOLE | 0 | 73,926 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 149 | 11,407 | SH | | SOLE | 0 | 11,407 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 869 | 4,653 | SH | | SOLE | 0 | 4,652 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 7,003 | 229,985 | SH | | SOLE | 0 | 229,985 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 21 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4,269 | 133,322 | SH | | SOLE | 0 | 133,322 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 25,716 | 166,081 | SH | | SOLE | 0 | 166,081 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 575 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 539 | 2,649 | SH | | SOLE | 0 | 2,649 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 17,910 | 211,482 | SH | | SOLE | 0 | 211,482 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,339 | 7,779 | SH | | SOLE | 0 | 7,779 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 28,478 | 743,560 | SH | | SOLE | 0 | 743,560 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,644 | 42,284 | SH | | SOLE | 0 | 42,284 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 22,843 | 213,949 | SH | | SOLE | 0 | 213,948 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 814 | 46,675 | SH | | SOLE | 0 | 46,675 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 392 | 2,567 | SH | | SOLE | 0 | 2,567 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,296 | 138,725 | SH | | SOLE | 0 | 138,724 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 16,697 | 390,654 | SH | | SOLE | 0 | 390,653 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 24,239 | 399,517 | SH | | SOLE | 0 | 399,516 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 16,205 | 120,845 | SH | | SOLE | 0 | 120,844 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 421 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 225 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 18,100 | 177,609 | SH | | SOLE | 0 | 177,609 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 730 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 311 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 413 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 25,180 | 78,430 | SH | | SOLE | 0 | 78,430 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,100 | 10,286 | SH | | SOLE | 0 | 10,286 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,460 | 11,666 | SH | | SOLE | 0 | 11,666 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 44,952 | 405,923 | SH | | SOLE | 0 | 405,923 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 603 | 13,441 | SH | | SOLE | 0 | 13,441 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 754 | 8,127 | SH | | SOLE | 0 | 8,127 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 16,285 | 212,982 | SH | | SOLE | 0 | 212,982 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 26,415 | 894,827 | SH | | SOLE | 0 | 894,827 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 357 | 3,780 | SH | | SOLE | 0 | 3,780 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 267 | 2,706 | SH | | SOLE | 0 | 2,705 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,025 | 13,197 | SH | | SOLE | 0 | 13,197 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 208 | 4,409 | SH | | SOLE | 0 | 4,409 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 743 | 5,823 | SH | | SOLE | 0 | 5,822 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 262 | 5,717 | SH | | SOLE | 0 | 5,717 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 2,198 | 44,894 | SH | | SOLE | 0 | 44,894 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 785 | 21,685 | SH | | SOLE | 0 | 21,684 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 373 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 17,350 | 73,712 | SH | | SOLE | 0 | 73,712 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,034 | 6,563 | SH | | SOLE | 0 | 6,563 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,516 | 9,094 | SH | | SOLE | 0 | 9,094 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 286 | 2,879 | SH | | SOLE | 0 | 2,879 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 621 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 148 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 366 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 438 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,620 | 25,675 | SH | | SOLE | 0 | 25,675 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,389 | 494,115 | SH | | SOLE | 0 | 494,114 | 0 | 0 |
TRINITY INDS INC 3.875 06/01/2036 | Convertible | 896522AF6 | 39 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,870 | 35,400 | SH | | SOLE | 0 | 35,400 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 660 | 14,734 | SH | | SOLE | 0 | 14,734 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 326 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 359 | 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 | 186 | 29,991 | SH | | SOLE | 0 | 29,991 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 106 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 984 | 21,208 | SH | | SOLE | 0 | 21,208 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 537 | 5,087 | SH | | SOLE | 0 | 5,087 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 270 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 202 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 491 | 6,880 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 383 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 557 | 6,091 | SH | | SOLE | 0 | 6,091 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,921 | 190,353 | SH | | SOLE | 0 | 190,352 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,139 | 126,356 | SH | | SOLE | 0 | 126,356 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 463 | 4,980 | SH | | SOLE | 0 | 4,980 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 202 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,788 | 222,509 | SH | | SOLE | 0 | 222,509 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 216 | 2,515 | SH | | SOLE | 0 | 2,515 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 180 | 11,494 | SH | | SOLE | 0 | 11,493 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 263 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 277 | 5,390 | SH | | SOLE | 0 | 5,390 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 18,167 | 163,654 | SH | | SOLE | 0 | 163,653 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,918 | 311,739 | SH | | SOLE | 0 | 311,739 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 41,556 | 245,561 | SH | | SOLE | 0 | 245,560 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 216 | 4,746 | SH | | SOLE | 0 | 4,746 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 900 | 8,368 | SH | | SOLE | 0 | 8,367 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 250 | 2,007 | SH | | SOLE | 0 | 2,006 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,960 | 24,923 | SH | | SOLE | 0 | 24,923 | 0 | 0 |