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 |
Abbott Laboratories | COM | 002824100 | 725 | 18,435 | SH | | SOLE | NONE | 18,435 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 979 | 15,810 | SH | | SOLE | NONE | 15,810 | 0 | 0 |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 381 | 3,360 | SH | | SOLE | NONE | 3,360 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 1,680 | 2,388 | SH | | SOLE | NONE | 2,388 | 0 | 0 |
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 1,023 | 1,478 | SH | | SOLE | NONE | 1,478 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,654 | 23,980 | SH | | SOLE | NONE | 23,980 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,928 | 2,694 | SH | | SOLE | NONE | 2,694 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 211 | 3,015 | SH | | SOLE | NONE | 3,015 | 0 | 0 |
American Express Co | COM | 025816109 | 591 | 9,730 | SH | | SOLE | NONE | 9,730 | 0 | 0 |
Amgen Inc | COM | 031162100 | 714 | 4,693 | SH | | SOLE | NONE | 4,693 | 0 | 0 |
Apple Inc | COM | 037833100 | 8,783 | 91,876 | SH | | SOLE | NONE | 91,876 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 526 | 12,182 | SH | | SOLE | NONE | 12,182 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 607 | 6,610 | SH | | SOLE | NONE | 6,610 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 837 | 63,090 | SH | | SOLE | NONE | 63,090 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,496 | 17,240 | SH | | SOLE | NONE | 17,240 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,013 | 2,958 | SH | | SOLE | NONE | 2,958 | 0 | 0 |
Boeing Co | COM | 097023105 | 312 | 2,404 | SH | | SOLE | NONE | 2,404 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,187 | 16,135 | SH | | SOLE | NONE | 16,135 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,553 | 14,814 | SH | | SOLE | NONE | 14,814 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 845 | 29,463 | SH | | SOLE | NONE | 29,463 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 329 | 7,751 | SH | | SOLE | NONE | 7,751 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,204 | 26,559 | SH | | SOLE | NONE | 26,559 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,535 | 20,968 | SH | | SOLE | NONE | 20,968 | 0 | 0 |
Conformis Inc | COM | 20717E101 | 884 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 663 | 15,215 | SH | | SOLE | NONE | 15,215 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,132 | 22,265 | SH | | SOLE | NONE | 22,265 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 290 | 9,210 | SH | | SOLE | NONE | 9,210 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 972 | 14,650 | SH | | SOLE | NONE | 14,650 | 0 | 0 |
Disney Walt Co Disney | COM DISNEY | 254687106 | 523 | 5,343 | SH | | SOLE | NONE | 5,343 | 0 | 0 |
Dominion Resources Inc VA | COM | 25746U109 | 791 | 10,152 | SH | | SOLE | NONE | 10,152 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 462 | 5,383 | SH | | SOLE | NONE | 5,383 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,063 | 13,494 | SH | | SOLE | NONE | 13,494 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 416 | 7,975 | SH | | SOLE | NONE | 7,975 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,406 | 33,190 | SH | | SOLE | NONE | 33,190 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 456 | 7,621 | SH | | SOLE | NONE | 7,621 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 419 | 5,532 | SH | | SOLE | NONE | 5,532 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,619 | 27,937 | SH | | SOLE | NONE | 27,937 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 2,369 | 20,731 | SH | | SOLE | NONE | 20,731 | 0 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 171 | 13,625 | SH | | SOLE | NONE | 13,625 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,555 | 49,386 | SH | | SOLE | NONE | 49,386 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 622 | 7,458 | SH | | SOLE | NONE | 7,458 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 564 | 4,415 | SH | | SOLE | NONE | 4,415 | 0 | 0 |
Intel Corp | COM | 458140100 | 312 | 9,526 | SH | | SOLE | NONE | 9,526 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,359 | 19,445 | SH | | SOLE | NONE | 19,445 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,052 | 16,929 | SH | | SOLE | NONE | 16,929 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 236 | 1,720 | SH | | SOLE | NONE | 1,720 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 358 | 19,129 | SH | | SOLE | NONE | 19,129 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 260 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
Linkedin Corp Cl A | COM CL A | 53578A108 | 207 | 1,096 | SH | | SOLE | NONE | 1,096 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,286 | 5,180 | SH | | SOLE | NONE | 5,180 | 0 | 0 |
MasterCard Inc Cl A | CL A | 57636Q104 | 1,817 | 20,630 | SH | | SOLE | NONE | 20,630 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 848 | 7,043 | SH | | SOLE | NONE | 7,043 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,223 | 21,223 | SH | | SOLE | NONE | 21,223 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,665 | 52,079 | SH | | SOLE | NONE | 52,079 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,247 | 9,566 | SH | | SOLE | NONE | 9,566 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 352 | 1,585 | SH | | SOLE | NONE | 1,585 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 482 | 11,770 | SH | | SOLE | NONE | 11,770 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,058 | 9,987 | SH | | SOLE | NONE | 9,987 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 239 | 12,755 | SH | | SOLE | NONE | 12,755 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,501 | 42,622 | SH | | SOLE | NONE | 42,622 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 256 | 4,005 | SH | | SOLE | NONE | 4,005 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,158 | 11,383 | SH | | SOLE | NONE | 11,383 | 0 | 0 |
Phillips 66 | COM | 718546104 | 333 | 4,203 | SH | | SOLE | NONE | 4,203 | 0 | 0 |
PPL Corp | COM | 69351T106 | 219 | 5,795 | SH | | SOLE | NONE | 5,795 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,101 | 13,004 | SH | | SOLE | NONE | 13,004 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 1,426 | 10,490 | SH | | SOLE | NONE | 10,490 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 1,828 | 33,902 | SH | | SOLE | NONE | 33,902 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 256 | 2,385 | SH | | SOLE | NONE | 2,385 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 568 | 7,182 | SH | | SOLE | NONE | 7,182 | 0 | 0 |
Southern Co | COM | 842587107 | 981 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 246 | 2,365 | SH | | SOLE | NONE | 2,365 | 0 | 0 |
Stryker Corp | COM | 863667101 | 802 | 6,690 | SH | | SOLE | NONE | 6,690 | 0 | 0 |
Textron Inc | COM | 883203101 | 274 | 7,488 | SH | | SOLE | NONE | 7,488 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 246 | 3,190 | SH | | SOLE | NONE | 3,190 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 580 | 5,655 | SH | | SOLE | NONE | 5,655 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 310 | 13,808 | SH | | SOLE | NONE | 13,808 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 537 | 9,620 | SH | | SOLE | NONE | 9,620 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,192 | 29,551 | SH | | SOLE | NONE | 29,551 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,097 | 15,023 | SH | | SOLE | NONE | 15,023 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 657 | 7,889 | SH | | SOLE | NONE | 7,889 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 827 | 17,478 | SH | | SOLE | NONE | 17,478 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 659 | 7,942 | SH | | SOLE | NONE | 7,942 | 0 | 0 |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 275 | 7,741 | SH | | SOLE | NONE | 7,741 | 0 | 0 |
British American Tobacco PLC S | SPONSORED ADR | 110448107 | 261 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 249 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 217 | 1,923 | SH | | SOLE | NONE | 1,923 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 387 | 8,920 | SH | | SOLE | NONE | 8,920 | 0 | 0 |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 385 | 4,666 | SH | | SOLE | NONE | 4,666 | 0 | 0 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,475 | 26,422 | SH | | SOLE | NONE | 26,422 | 0 | 0 |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 3,052 | 88,810 | SH | | SOLE | NONE | 88,810 | 0 | 0 |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,129 | 17,170 | SH | | SOLE | NONE | 17,170 | 0 | 0 |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 423 | 4,185 | SH | | SOLE | NONE | 4,185 | 0 | 0 |
PowerShares ETF Trust FTSE RAF | FTSE RAFI 1000 | 73935X583 | 201 | 2,215 | SH | | SOLE | NONE | 2,215 | 0 | 0 |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 416 | 3,867 | SH | | SOLE | NONE | 3,867 | 0 | 0 |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 412 | 6,033 | SH | | SOLE | NONE | 6,033 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 287 | 1,602 | SH | | SOLE | NONE | 1,602 | 0 | 0 |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 799 | 3,812 | SH | | SOLE | NONE | 3,812 | 0 | 0 |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,393 | 16,597 | SH | | SOLE | NONE | 16,597 | 0 | 0 |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 460 | 3,940 | SH | | SOLE | NONE | 3,940 | 0 | 0 |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 488 | 4,333 | SH | | SOLE | NONE | 4,333 | 0 | 0 |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 5,744 | 67,812 | SH | | SOLE | NONE | 67,812 | 0 | 0 |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 1,861 | 16,160 | SH | | SOLE | NONE | 16,160 | 0 | 0 |
iShares TR National Mun ETF | NATIONAL MUN ETF | 464288414 | 243 | 2,135 | SH | | SOLE | NONE | 2,135 | 0 | 0 |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 5,365 | 134,489 | SH | | SOLE | NONE | 134,489 | 0 | 0 |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 1,543 | 67,155 | SH | | SOLE | NONE | 67,155 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 415 | 23,255 | SH | | SOLE | NONE | 23,255 | 0 | 0 |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,530 | 27,910 | SH | | SOLE | NONE | 27,910 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 363 | 15,575 | SH | | SOLE | NONE | 15,575 | 0 | 0 |
Alexandria Real Estate Equity | COM | 015271109 | 269 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 686 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
HCP Inc | COM | 40414L109 | 316 | 8,930 | SH | | SOLE | NONE | 8,930 | 0 | 0 |
Public Storage | COM | 74460D109 | 727 | 2,844 | SH | | SOLE | NONE | 2,844 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 375 | 14,274 | SH | | SOLE | NONE | 14,274 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 718 | 10,350 | SH | | SOLE | NONE | 10,350 | 0 | 0 |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 272 | 8,653 | SH | | SOLE | NONE | 8,653 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 429 | 5,630 | SH | | SOLE | NONE | 5,630 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 875 | 29,394 | SH | | SOLE | NONE | 29,394 | 0 | 0 |