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 | 6,910 | 4,774 | SH | | SOLE | 0 | 4,774 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 241 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 366 | 6,325 | SH | | SOLE | 0 | 6,325 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 27,993 | 218,439 | SH | | SOLE | 0 | 218,439 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,834 | 85,481 | SH | | SOLE | 0 | 85,481 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 616 | 4,541 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 360 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 431 | 8,937 | SH | | SOLE | 0 | 8,937 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 12,771 | 267,073 | SH | | SOLE | 0 | 267,072 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 268 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 214 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 292 | 4,581 | SH | | SOLE | 0 | 4,581 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 477 | 17,469 | SH | | SOLE | 0 | 17,469 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,439 | 55,995 | SH | | SOLE | 0 | 55,995 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 767 | 17,656 | SH | | SOLE | 0 | 17,656 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 228 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 12,332 | 163,400 | SH | | SOLE | 0 | 163,400 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 530 | 42,400 | SH | | SOLE | 0 | 42,400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 422 | 8,104 | SH | | SOLE | 0 | 8,104 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 62,792 | 629,616 | SH | | SOLE | 0 | 629,615 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 20,517 | 255,761 | SH | | SOLE | 0 | 255,760 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 17,943 | 231,467 | SH | | SOLE | 0 | 231,466 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 573 | 30,687 | SH | | SOLE | 0 | 30,687 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 11,611 | 289,684 | SH | | SOLE | 0 | 289,684 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 571 | 10,492 | SH | | SOLE | 0 | 10,492 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 20,349 | 77,329 | SH | | SOLE | 0 | 77,328 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,532 | 8,749 | SH | | SOLE | 0 | 8,749 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 236 | 3,459 | SH | | SOLE | 0 | 3,459 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19,955 | 247,890 | SH | | SOLE | 0 | 247,889 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 486 | 10,169 | SH | | SOLE | 0 | 10,169 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 14,459 | 36,874 | SH | | SOLE | 0 | 36,873 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 18,964 | 173,740 | SH | | SOLE | 0 | 173,740 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 461 | 5,520 | SH | | SOLE | 0 | 5,519 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 12,225 | 509,385 | SH | | SOLE | 0 | 509,385 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,347 | 12,229 | SH | | SOLE | 0 | 12,229 | 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 | 182 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 327 | 6,478 | SH | | SOLE | 0 | 6,477 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 356 | 1,996 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,297 | 38,668 | SH | | SOLE | 0 | 38,668 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 211 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 497 | 4,384 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS INC COM | Stock | 82622H108 | 535 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 23 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 15,883 | 337,209 | SH | | SOLE | 0 | 337,209 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 301 | 1,391 | SH | | SOLE | 0 | 1,390 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,595 | 48,461 | SH | | SOLE | 0 | 48,460 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 311 | 4,872 | SH | | SOLE | 0 | 4,872 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,025 | 60,072 | SH | | SOLE | 0 | 60,072 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 274 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 28,160 | 365,662 | SH | | SOLE | 0 | 365,662 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29,584 | 148,306 | SH | | SOLE | 0 | 148,306 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 927 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,480 | 27,460 | SH | | SOLE | 0 | 27,460 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 14,048 | 271,038 | SH | | SOLE | 0 | 271,038 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 352 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 41,853 | 458,560 | SH | | SOLE | 0 | 458,560 | 0 | 0 |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 6,310 | 298,616 | SH | | SOLE | 0 | 298,616 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 13,480 | 208,083 | SH | | SOLE | 0 | 208,083 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 14,560 | 234,039 | SH | | SOLE | 0 | 234,039 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,768 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 865 | 2,639 | SH | | SOLE | 0 | 2,638 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 720 | 4,899 | SH | | SOLE | 0 | 4,899 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 254 | 9,204 | SH | | SOLE | 0 | 9,204 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 421 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
MANAGED DURATION INVT GRD FUND COM | CEF | 56165R103 | 389 | 28,600 | SH | | SOLE | 0 | 28,600 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 677 | 2,798 | SH | | SOLE | 0 | 2,798 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 403 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 21,074 | 10,130 | SH | | SOLE | 0 | 10,130 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 261 | 3,373 | SH | | SOLE | 0 | 3,373 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 155 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 251 | 1,653 | SH | | SOLE | 0 | 1,653 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 246 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 228 | 2,162 | SH | | SOLE | 0 | 2,162 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 223 | 4,751 | SH | | SOLE | 0 | 4,751 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,121 | 16,337 | SH | | SOLE | 0 | 16,337 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 370 | 6,286 | SH | | SOLE | 0 | 6,286 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 201 | 14,128 | SH | | SOLE | 0 | 14,128 | 0 | 0 |
NOVAVAX INC COM | Stock | 670002104 | 74 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 161 | 18,440 | SH | | SOLE | 0 | 18,440 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 24,850 | 207,741 | SH | | SOLE | 0 | 207,740 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,154 | 157,027 | SH | | SOLE | 0 | 157,027 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 232 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 568 | 4,001 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 545 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 7,405 | 122,481 | SH | | SOLE | 0 | 122,481 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,687 | 10,556 | SH | | SOLE | 0 | 10,556 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 288 | 3,719 | SH | | SOLE | 0 | 3,719 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 180 | 25,199 | SH | | SOLE | 0 | 25,199 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 96,176 | 1,459,860 | SH | | SOLE | 0 | 1,459,859 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,389 | 15,565 | SH | | SOLE | 0 | 15,565 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 296 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 27,829 | 268,102 | SH | | SOLE | 0 | 268,101 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 278 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 16,835 | 159,926 | SH | | SOLE | 0 | 159,926 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 421 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 216 | 3,824 | SH | | SOLE | 0 | 3,824 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 680 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,404 | 75,419 | SH | | SOLE | 0 | 75,418 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 145 | 11,407 | SH | | SOLE | 0 | 11,407 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 851 | 4,465 | SH | | SOLE | 0 | 4,464 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 6,263 | 209,870 | SH | | SOLE | 0 | 209,870 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 27 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4,252 | 133,072 | SH | | SOLE | 0 | 133,072 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 27,129 | 168,588 | SH | | SOLE | 0 | 168,588 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 660 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 585 | 2,649 | SH | | SOLE | 0 | 2,649 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 20,915 | 212,404 | SH | | SOLE | 0 | 212,404 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 968 | 6,187 | SH | | SOLE | 0 | 6,187 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 31,402 | 732,162 | SH | | SOLE | 0 | 732,162 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,549 | 43,444 | SH | | SOLE | 0 | 43,444 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 23,224 | 217,578 | SH | | SOLE | 0 | 217,577 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 559 | 41,469 | SH | | SOLE | 0 | 41,469 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11,225 | 110,822 | SH | | SOLE | 0 | 110,821 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 356 | 2,294 | SH | | SOLE | 0 | 2,294 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,259 | 129,101 | SH | | SOLE | 0 | 129,100 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 15,942 | 402,982 | SH | | SOLE | 0 | 402,981 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,742 | 414,844 | SH | | SOLE | 0 | 414,843 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 15,752 | 117,179 | SH | | SOLE | 0 | 117,178 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 261 | 2,244 | SH | | SOLE | 0 | 2,244 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 19,191 | 180,388 | SH | | SOLE | 0 | 180,387 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 321 | 919 | SH | | SOLE | 0 | 919 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 342 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 25,892 | 76,620 | SH | | SOLE | 0 | 76,620 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 186 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,059 | 9,627 | SH | | SOLE | 0 | 9,627 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,325 | 11,615 | SH | | SOLE | 0 | 11,614 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 46,418 | 426,129 | SH | | SOLE | 0 | 426,129 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 502 | 11,345 | SH | | SOLE | 0 | 11,345 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 692 | 7,068 | SH | | SOLE | 0 | 7,068 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 17,422 | 213,611 | SH | | SOLE | 0 | 213,611 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 26,509 | 883,921 | SH | | SOLE | 0 | 883,921 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 291 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 241 | 2,706 | SH | | SOLE | 0 | 2,705 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,952 | 12,722 | SH | | SOLE | 0 | 12,722 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 201 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 705 | 5,602 | SH | | SOLE | 0 | 5,601 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 315 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 2,212 | 46,052 | SH | | SOLE | 0 | 46,052 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 684 | 19,276 | SH | | SOLE | 0 | 19,276 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 369 | 3,142 | SH | | SOLE | 0 | 3,142 | 0 | 0 |
3M Company | Stock | 88579Y101 | 15,996 | 72,870 | SH | | SOLE | 0 | 72,869 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 784 | 5,322 | SH | | SOLE | 0 | 5,322 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,162 | 8,879 | SH | | SOLE | 0 | 8,879 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 269 | 2,881 | SH | | SOLE | 0 | 2,881 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 549 | 3,218 | SH | | SOLE | 0 | 3,218 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 372 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,941 | 19,210 | SH | | SOLE | 0 | 19,210 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,300 | 482,267 | SH | | SOLE | 0 | 482,266 | 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 | 4,078 | 38,019 | SH | | SOLE | 0 | 38,018 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 552 | 13,250 | SH | | SOLE | 0 | 13,250 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 463 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 184 | 29,991 | SH | | SOLE | 0 | 29,991 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 93 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,107 | 21,708 | SH | | SOLE | 0 | 21,708 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 427 | 4,292 | SH | | SOLE | 0 | 4,291 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 278 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 210 | 3,316 | SH | | SOLE | 0 | 3,316 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 424 | 6,803 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 383 | 5,679 | SH | | SOLE | 0 | 5,679 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,209 | 217,245 | SH | | SOLE | 0 | 217,245 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,528 | 126,230 | SH | | SOLE | 0 | 126,230 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 453 | 5,163 | SH | | SOLE | 0 | 5,163 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,290 | 227,256 | SH | | SOLE | 0 | 227,256 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 210 | 2,530 | SH | | SOLE | 0 | 2,530 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 181 | 11,143 | SH | | SOLE | 0 | 11,143 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 278 | 3,669 | SH | | SOLE | 0 | 3,669 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 273 | 5,233 | SH | | SOLE | 0 | 5,233 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 18,281 | 166,787 | SH | | SOLE | 0 | 166,786 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,709 | 311,549 | SH | | SOLE | 0 | 311,549 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 42,212 | 251,593 | SH | | SOLE | 0 | 251,593 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 238 | 4,746 | SH | | SOLE | 0 | 4,746 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 778 | 7,748 | SH | | SOLE | 0 | 7,747 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 859 | 10,406 | SH | | SOLE | 0 | 10,406 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 217 | 1,806 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,224 | 21,028 | SH | | SOLE | 0 | 21,028 | 0 | 0 |