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 | 9,512 | 4,749 | SH | | SOLE | 0 | 4,749 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 280 | 1,506 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 275 | 4,832 | SH | | SOLE | 0 | 4,832 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 30,136 | 218,111 | SH | | SOLE | 0 | 218,111 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,714 | 85,281 | SH | | SOLE | 0 | 85,281 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 680 | 4,541 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 440 | 1,872 | SH | | SOLE | 0 | 1,871 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 380 | 8,854 | SH | | SOLE | 0 | 8,854 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 15,802 | 331,358 | SH | | SOLE | 0 | 331,358 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 235 | 1,459 | SH | | SOLE | 0 | 1,459 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 234 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 292 | 4,291 | SH | | SOLE | 0 | 4,291 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 332 | 8,621 | SH | | SOLE | 0 | 8,621 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,736 | 56,906 | SH | | SOLE | 0 | 56,905 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 819 | 17,737 | SH | | SOLE | 0 | 17,737 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 214 | 4,976 | SH | | SOLE | 0 | 4,976 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,521 | 130,408 | SH | | SOLE | 0 | 130,408 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 207 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 52,787 | 630,072 | SH | | SOLE | 0 | 630,071 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 24,809 | 252,204 | SH | | SOLE | 0 | 252,204 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 19,946 | 236,892 | SH | | SOLE | 0 | 236,892 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 215 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 539 | 31,512 | SH | | SOLE | 0 | 31,512 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,056 | 292,279 | SH | | SOLE | 0 | 292,279 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 707 | 9,963 | SH | | SOLE | 0 | 9,963 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,131 | 76,125 | SH | | SOLE | 0 | 76,125 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,882 | 8,455 | SH | | SOLE | 0 | 8,455 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 245 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19,891 | 257,828 | SH | | SOLE | 0 | 257,827 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 268 | 5,028 | SH | | SOLE | 0 | 5,027 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17,619 | 38,705 | SH | | SOLE | 0 | 38,704 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 19,634 | 175,621 | SH | | SOLE | 0 | 175,620 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 523 | 6,291 | SH | | SOLE | 0 | 6,291 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 12,344 | 449,526 | SH | | SOLE | 0 | 449,526 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,386 | 12,195 | SH | | SOLE | 0 | 12,195 | 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 | 119 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 337 | 6,376 | SH | | SOLE | 0 | 6,375 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 520 | 2,511 | SH | | SOLE | 0 | 2,511 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,135 | 34,078 | SH | | SOLE | 0 | 34,078 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 141 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 660 | 4,384 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS INC COM | Stock | 82622H108 | 219 | 14,750 | SH | | SOLE | 0 | 14,750 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 236 | 1,776 | SH | | SOLE | 0 | 1,776 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 28 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 17,501 | 336,891 | SH | | SOLE | 0 | 336,891 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,649 | 49,036 | SH | | SOLE | 0 | 49,036 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 450 | 6,395 | SH | | SOLE | 0 | 6,395 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,287 | 68,222 | SH | | SOLE | 0 | 68,222 | 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 | 33,445 | 383,367 | SH | | SOLE | 0 | 383,367 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,933 | 149,144 | SH | | SOLE | 0 | 149,144 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,141 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 33,452 | 27,713 | SH | | SOLE | 0 | 27,713 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 14,098 | 284,516 | SH | | SOLE | 0 | 284,516 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 386 | 10,895 | SH | | SOLE | 0 | 10,895 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 52,771 | 461,406 | SH | | SOLE | 0 | 461,405 | 0 | 0 |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 10,021 | 416,691 | SH | | SOLE | 0 | 416,691 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 13,239 | 217,316 | SH | | SOLE | 0 | 217,315 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 18,123 | 230,225 | SH | | SOLE | 0 | 230,225 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 230 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,520 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,118 | 3,005 | SH | | SOLE | 0 | 3,004 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 747 | 4,597 | SH | | SOLE | 0 | 4,597 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 15,622 | 193,390 | SH | | SOLE | 0 | 193,390 | 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 | 537 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 735 | 2,754 | SH | | SOLE | 0 | 2,754 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 21,153 | 10,662 | SH | | SOLE | 0 | 10,662 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 336 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 311 | 3,451 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 70 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 238 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 287 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 286 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,016 | 14,333 | SH | | SOLE | 0 | 14,332 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 386 | 6,286 | SH | | SOLE | 0 | 6,286 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 202 | 1,451 | SH | | SOLE | 0 | 1,451 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 224 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
NOVAVAX INC COM | Stock | 670002104 | 84 | 44,900 | SH | | SOLE | 0 | 44,900 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 31,847 | 212,186 | SH | | SOLE | 0 | 212,185 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 9,061 | 158,852 | SH | | SOLE | 0 | 158,852 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 249 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 559 | 3,471 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 542 | 3,732 | SH | | SOLE | 0 | 3,732 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,113 | 121,755 | SH | | SOLE | 0 | 121,755 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,691 | 10,283 | SH | | SOLE | 0 | 10,283 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 327 | 4,084 | SH | | SOLE | 0 | 4,084 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 426 | 25,199 | SH | | SOLE | 0 | 25,199 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 98,635 | 1,539,243 | SH | | SOLE | 0 | 1,539,242 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,725 | 27,760 | SH | | SOLE | 0 | 27,760 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 447 | 1,589 | SH | | SOLE | 0 | 1,589 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 25,768 | 497,171 | SH | | SOLE | 0 | 497,171 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 308 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 20,482 | 160,552 | SH | | SOLE | 0 | 160,552 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 743 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,027 | 77,765 | SH | | SOLE | 0 | 77,765 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 988 | 4,593 | SH | | SOLE | 0 | 4,592 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 7,034 | 214,446 | SH | | SOLE | 0 | 214,445 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 21,107 | 554,286 | SH | | SOLE | 0 | 554,286 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 224 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 30,209 | 170,016 | SH | | SOLE | 0 | 170,016 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 446 | 2,160 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 481 | 2,349 | SH | | SOLE | 0 | 2,349 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 24,372 | 211,305 | SH | | SOLE | 0 | 211,304 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,049 | 6,268 | SH | | SOLE | 0 | 6,268 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 36,366 | 747,494 | SH | | SOLE | 0 | 747,494 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,481 | 44,115 | SH | | SOLE | 0 | 44,115 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 26,905 | 220,639 | SH | | SOLE | 0 | 220,639 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 438 | 38,759 | SH | | SOLE | 0 | 38,759 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 413 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,423 | 127,840 | SH | | SOLE | 0 | 127,840 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 17,429 | 405,142 | SH | | SOLE | 0 | 405,142 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,946 | 417,534 | SH | | SOLE | 0 | 417,533 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 18,816 | 115,554 | SH | | SOLE | 0 | 115,554 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 359 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 24,115 | 183,035 | SH | | SOLE | 0 | 183,035 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 274 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 317 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 27,123 | 78,400 | SH | | SOLE | 0 | 78,399 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 217 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,070 | 9,484 | SH | | SOLE | 0 | 9,484 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,182 | 9,664 | SH | | SOLE | 0 | 9,664 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 55,389 | 513,146 | SH | | SOLE | 0 | 513,145 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 734 | 16,961 | SH | | SOLE | 0 | 16,961 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 738 | 6,796 | SH | | SOLE | 0 | 6,796 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 23,610 | 210,770 | SH | | SOLE | 0 | 210,770 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 26,721 | 907,031 | SH | | SOLE | 0 | 907,031 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 264 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,906 | 12,604 | SH | | SOLE | 0 | 12,604 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 273 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 828 | 5,922 | SH | | SOLE | 0 | 5,921 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 574 | 14,001 | SH | | SOLE | 0 | 14,001 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 2,380 | 50,121 | SH | | SOLE | 0 | 50,121 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 855 | 19,396 | SH | | SOLE | 0 | 19,396 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 503 | 4,380 | SH | | SOLE | 0 | 4,380 | 0 | 0 |
3M Company | Stock | 88579Y101 | 18,357 | 87,122 | SH | | SOLE | 0 | 87,121 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 421 | 2,763 | SH | | SOLE | 0 | 2,763 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,117 | 8,477 | SH | | SOLE | 0 | 8,477 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 310 | 2,911 | SH | | SOLE | 0 | 2,911 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 646 | 3,114 | SH | | SOLE | 0 | 3,114 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 378 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 267 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,029 | 18,326 | SH | | SOLE | 0 | 18,326 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 18,801 | 477,801 | SH | | SOLE | 0 | 477,801 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,584 | 62,391 | SH | | SOLE | 0 | 62,391 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 497 | 12,450 | SH | | SOLE | 0 | 12,450 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 409 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 87 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,535 | 33,208 | SH | | SOLE | 0 | 33,208 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 354 | 4,345 | SH | | SOLE | 0 | 4,345 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 302 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 521 | 8,637 | SH | | SOLE | 0 | 8,636 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 435 | 6,063 | SH | | SOLE | 0 | 6,063 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,629 | 219,115 | SH | | SOLE | 0 | 219,115 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,683 | 136,327 | SH | | SOLE | 0 | 136,327 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 600 | 5,226 | SH | | SOLE | 0 | 5,226 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,513 | 231,708 | SH | | SOLE | 0 | 231,708 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 52 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 160 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 203 | 2,567 | SH | | SOLE | 0 | 2,566 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 292 | 3,329 | SH | | SOLE | 0 | 3,329 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 210 | 4,267 | SH | | SOLE | 0 | 4,267 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 18,838 | 169,205 | SH | | SOLE | 0 | 169,205 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 264 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,057 | 309,709 | SH | | SOLE | 0 | 309,709 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 56,053 | 248,308 | SH | | SOLE | 0 | 248,308 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 656 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 802 | 6,858 | SH | | SOLE | 0 | 6,857 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 629 | 7,601 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 210 | 1,656 | SH | | SOLE | 0 | 1,655 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,308 | 19,652 | SH | | SOLE | 0 | 19,652 | 0 | 0 |