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 |
3M Co | COM | 88579Y101 | 210 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 863 | 19,431 | SH | | SOLE | NONE | 19,431 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,049 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 527 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 3,010 | 3,551 | SH | | SOLE | NONE | 3,551 | 0 | 0 |
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 1,295 | 1,561 | SH | | SOLE | NONE | 1,561 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,815 | 25,414 | SH | | SOLE | NONE | 25,414 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,911 | 4,412 | SH | | SOLE | NONE | 4,412 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 329 | 4,895 | SH | | SOLE | NONE | 4,895 | 0 | 0 |
American Express Co | COM | 025816109 | 691 | 8,739 | SH | | SOLE | NONE | 8,739 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,024 | 6,241 | SH | | SOLE | NONE | 6,241 | 0 | 0 |
Apple Inc | COM | 037833100 | 13,447 | 93,604 | SH | | SOLE | NONE | 93,604 | 0 | 0 |
Argan Inc | COM | 04010E109 | 442 | 6,672 | SH | | SOLE | NONE | 6,672 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 638 | 15,351 | SH | | SOLE | NONE | 15,351 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 745 | 7,271 | SH | | SOLE | NONE | 7,271 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1,953 | 82,804 | SH | | SOLE | NONE | 82,804 | 0 | 0 |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 250 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,227 | 19,360 | SH | | SOLE | NONE | 19,360 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,326 | 3,457 | SH | | SOLE | NONE | 3,457 | 0 | 0 |
Boeing Co | COM | 097023105 | 601 | 3,395 | SH | | SOLE | NONE | 3,395 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,013 | 18,630 | SH | | SOLE | NONE | 18,630 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,828 | 17,029 | SH | | SOLE | NONE | 17,029 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,050 | 31,073 | SH | | SOLE | NONE | 31,073 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 778 | 13,006 | SH | | SOLE | NONE | 13,006 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,164 | 27,434 | SH | | SOLE | NONE | 27,434 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,655 | 22,609 | SH | | SOLE | NONE | 22,609 | 0 | 0 |
Conformis Inc | COM | 20717E101 | 658 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
Connecticut Wtr Svc Inc | COM | 207797101 | 236 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 847 | 16,997 | SH | | SOLE | NONE | 16,997 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 1,863 | 23,727 | SH | | SOLE | NONE | 23,727 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 340 | 10,210 | SH | | SOLE | NONE | 10,210 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1,196 | 16,570 | SH | | SOLE | NONE | 16,570 | 0 | 0 |
Disney Walt Co Disney | COM DISNEY | 254687106 | 732 | 6,460 | SH | | SOLE | NONE | 6,460 | 0 | 0 |
Dominion Resources Inc VA | COM | 25746U109 | 810 | 10,447 | SH | | SOLE | NONE | 10,447 | 0 | 0 |
Du Pont E I de Nemours & Co | COM | 263534109 | 219 | 2,729 | SH | | SOLE | NONE | 2,729 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 493 | 6,016 | SH | | SOLE | NONE | 6,016 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 344 | 6,285 | SH | | SOLE | NONE | 6,285 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,181 | 14,044 | SH | | SOLE | NONE | 14,044 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 495 | 8,265 | SH | | SOLE | NONE | 8,265 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,693 | 40,463 | SH | | SOLE | NONE | 40,463 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 474 | 8,061 | SH | | SOLE | NONE | 8,061 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 365 | 5,526 | SH | | SOLE | NONE | 5,526 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,598 | 31,676 | SH | | SOLE | NONE | 31,676 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 3,557 | 25,044 | SH | | SOLE | NONE | 25,044 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 293 | 3,914 | SH | | SOLE | NONE | 3,914 | 0 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 127 | 10,875 | SH | | SOLE | NONE | 10,875 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,668 | 55,992 | SH | | SOLE | NONE | 55,992 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 489 | 7,213 | SH | | SOLE | NONE | 7,213 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 254 | 1,107 | SH | | SOLE | NONE | 1,107 | 0 | 0 |
Harris Corp | COM | 413875105 | 223 | 2,007 | SH | | SOLE | NONE | 2,007 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 751 | 5,115 | SH | | SOLE | NONE | 5,115 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 325 | 2,603 | SH | | SOLE | NONE | 2,603 | 0 | 0 |
Illumina Inc | COM | 452327109 | 236 | 1,381 | SH | | SOLE | NONE | 1,381 | 0 | 0 |
Intel Corp | COM | 458140100 | 387 | 10,718 | SH | | SOLE | NONE | 10,718 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,744 | 22,030 | SH | | SOLE | NONE | 22,030 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,714 | 19,508 | SH | | SOLE | NONE | 19,508 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 274 | 2,080 | SH | | SOLE | NONE | 2,080 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 476 | 21,869 | SH | | SOLE | NONE | 21,869 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 388 | 4,275 | SH | | SOLE | NONE | 4,275 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,478 | 5,524 | SH | | SOLE | NONE | 5,524 | 0 | 0 |
M & T Bank Corp | COM | 55261F104 | 5,518 | 35,663 | SH | | SOLE | NONE | 35,663 | 0 | 0 |
MasterCard Inc Cl A | CL A | 57636Q104 | 2,442 | 21,715 | SH | | SOLE | NONE | 21,715 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 894 | 6,897 | SH | | SOLE | NONE | 6,897 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 236 | 2,926 | SH | | SOLE | NONE | 2,926 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,797 | 28,288 | SH | | SOLE | NONE | 28,288 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,137 | 62,807 | SH | | SOLE | NONE | 62,807 | 0 | 0 |
Moodys Corp | COM | 615369105 | 238 | 2,124 | SH | | SOLE | NONE | 2,124 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,236 | 9,631 | SH | | SOLE | NONE | 9,631 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 517 | 2,172 | SH | | SOLE | NONE | 2,172 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 548 | 12,302 | SH | | SOLE | NONE | 12,302 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,144 | 10,230 | SH | | SOLE | NONE | 10,230 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 201 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,597 | 46,685 | SH | | SOLE | NONE | 46,685 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 331 | 4,990 | SH | | SOLE | NONE | 4,990 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,396 | 12,364 | SH | | SOLE | NONE | 12,364 | 0 | 0 |
Phillips 66 | COM | 718546104 | 362 | 4,579 | SH | | SOLE | NONE | 4,579 | 0 | 0 |
PPL Corp | COM | 69351T106 | 213 | 5,705 | SH | | SOLE | NONE | 5,705 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,443 | 16,070 | SH | | SOLE | NONE | 16,070 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 2,155 | 14,130 | SH | | SOLE | NONE | 14,130 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 1,918 | 30,446 | SH | | SOLE | NONE | 30,446 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 284 | 2,175 | SH | | SOLE | NONE | 2,175 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 616 | 7,882 | SH | | SOLE | NONE | 7,882 | 0 | 0 |
Southern Co | COM | 842587107 | 1,004 | 20,165 | SH | | SOLE | NONE | 20,165 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 225 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
State Street Corp | COM | 857477103 | 386 | 4,855 | SH | | SOLE | NONE | 4,855 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 210 | 2,535 | SH | | SOLE | NONE | 2,535 | 0 | 0 |
Stryker Corp | COM | 863667101 | 891 | 6,765 | SH | | SOLE | NONE | 6,765 | 0 | 0 |
Textron Inc | COM | 883203101 | 381 | 7,995 | SH | | SOLE | NONE | 7,995 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 260 | 3,290 | SH | | SOLE | NONE | 3,290 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,035 | 9,224 | SH | | SOLE | NONE | 9,224 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 205 | 1,250 | SH | | SOLE | NONE | 1,250 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 349 | 16,773 | SH | | SOLE | NONE | 16,773 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 597 | 12,232 | SH | | SOLE | NONE | 12,232 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,684 | 30,201 | SH | | SOLE | NONE | 30,201 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 987 | 13,696 | SH | | SOLE | NONE | 13,696 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 848 | 10,214 | SH | | SOLE | NONE | 10,214 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 986 | 17,707 | SH | | SOLE | NONE | 17,707 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 458 | 7,170 | SH | | SOLE | NONE | 7,170 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | SPONSORED ADS | 01609W102 | 209 | 1,942 | SH | | SOLE | NONE | 1,942 | 0 | 0 |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 277 | 8,012 | SH | | SOLE | NONE | 8,012 | 0 | 0 |
British American Tobacco PLC S | SPONSORED ADR | 110448107 | 272 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 342 | 8,105 | SH | | SOLE | NONE | 8,105 | 0 | 0 |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 369 | 4,961 | SH | | SOLE | NONE | 4,961 | 0 | 0 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,516 | 40,380 | SH | | SOLE | NONE | 40,380 | 0 | 0 |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,209 | 106,854 | SH | | SOLE | NONE | 106,854 | 0 | 0 |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,818 | 20,144 | SH | | SOLE | NONE | 20,144 | 0 | 0 |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 426 | 4,150 | SH | | SOLE | NONE | 4,150 | 0 | 0 |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 268 | 3,880 | SH | | SOLE | NONE | 3,880 | 0 | 0 |
PowerShares ETF Trust FTSE RAF | FTSE RAFI 1000 | 73935X583 | 525 | 5,125 | SH | | SOLE | NONE | 5,125 | 0 | 0 |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 635 | 4,797 | SH | | SOLE | NONE | 4,797 | 0 | 0 |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 503 | 7,193 | SH | | SOLE | NONE | 7,193 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 392 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,245 | 5,279 | SH | | SOLE | NONE | 5,279 | 0 | 0 |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,662 | 18,857 | SH | | SOLE | NONE | 18,857 | 0 | 0 |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 1,214 | 10,589 | SH | | SOLE | NONE | 10,589 | 0 | 0 |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 955 | 8,802 | SH | | SOLE | NONE | 8,802 | 0 | 0 |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 6,978 | 79,494 | SH | | SOLE | NONE | 79,494 | 0 | 0 |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 2,176 | 19,141 | SH | | SOLE | NONE | 19,141 | 0 | 0 |
iShares TR National Mun ETF | NATIONAL MUN ETF | 464288414 | 458 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 6,155 | 159,029 | SH | | SOLE | NONE | 159,029 | 0 | 0 |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 2,011 | 86,445 | SH | | SOLE | NONE | 86,445 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 401 | 23,240 | SH | | SOLE | NONE | 23,240 | 0 | 0 |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,742 | 31,519 | SH | | SOLE | NONE | 31,519 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 589 | 25,783 | SH | | SOLE | NONE | 25,783 | 0 | 0 |
Alexandria Real Estate Equity | COM | 015271109 | 287 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 911 | 6,880 | SH | | SOLE | NONE | 6,880 | 0 | 0 |
HCP Inc | COM | 40414L109 | 219 | 7,005 | SH | | SOLE | NONE | 7,005 | 0 | 0 |
Public Storage | COM | 74460D109 | 777 | 3,546 | SH | | SOLE | NONE | 3,546 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 394 | 13,880 | SH | | SOLE | NONE | 13,880 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 658 | 11,050 | SH | | SOLE | NONE | 11,050 | 0 | 0 |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 266 | 8,503 | SH | | SOLE | NONE | 8,503 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 421 | 5,945 | SH | | SOLE | NONE | 5,945 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,038 | 30,554 | SH | | SOLE | NONE | 30,554 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,401 | 9,800 | SH | Call | SOLE | NONE | 9,800 | 0 | 0 |