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 | COM | 023135106 | 4,297 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 313 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 663 | 4,821 | SH | | SOLE | NONE | 4,821 | 0 | 0 |
DELUXE CORP COM | COM | 248019101 | 1,047 | 15,140 | SH | | SOLE | NONE | 15,140 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,559 | 19,345 | SH | | SOLE | NONE | 19,345 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 623 | 26,383 | SH | | SOLE | NONE | 26,383 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,738 | 114,474 | SH | | SOLE | NONE | 114,474 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 245 | 1,107 | SH | | SOLE | NONE | 1,107 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 443 | 6,012 | SH | | SOLE | NONE | 6,012 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,194 | 13,708 | SH | | SOLE | NONE | 13,708 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,049 | 23,390 | SH | | SOLE | NONE | 23,390 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 238 | 1,635 | SH | | SOLE | NONE | 1,635 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 260 | 7,718 | SH | | SOLE | NONE | 7,718 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 429 | 4,790 | SH | | SOLE | NONE | 4,790 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 216 | 2,435 | SH | | SOLE | NONE | 2,435 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 405 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 329 | 20,980 | SH | | SOLE | NONE | 20,980 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,801 | 28,113 | SH | | SOLE | NONE | 28,113 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,379 | 5,707 | SH | | SOLE | NONE | 5,707 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,477 | 20,400 | SH | | SOLE | NONE | 20,400 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 459 | 7,715 | SH | | SOLE | NONE | 7,715 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 229 | 5,822 | SH | | SOLE | NONE | 5,822 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,202 | 10,598 | SH | | SOLE | NONE | 10,598 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 207 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 316 | 2,890 | SH | | SOLE | NONE | 2,890 | 0 | 0 |
ARGAN INC COM | COM | 04010E109 | 418 | 6,972 | SH | | SOLE | NONE | 6,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 541 | 12,132 | SH | | SOLE | NONE | 12,132 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,134 | 9,825 | SH | | SOLE | NONE | 9,825 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 268 | 2,080 | SH | | SOLE | NONE | 2,080 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 335 | 2,518 | SH | | SOLE | NONE | 2,518 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 783 | 5,105 | SH | | SOLE | NONE | 5,105 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 205 | 3,396 | SH | | SOLE | NONE | 3,396 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 734 | 7,171 | SH | | SOLE | NONE | 7,171 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,552 | 30,104 | SH | | SOLE | NONE | 30,104 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 939 | 19,630 | SH | | SOLE | NONE | 19,630 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 253 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 1,936 | 29,768 | SH | | SOLE | NONE | 29,768 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,788 | 16,465 | SH | | SOLE | NONE | 16,465 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 986 | 29,436 | SH | | SOLE | NONE | 29,436 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,440 | 3,701 | SH | | SOLE | NONE | 3,701 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 274 | 4,135 | SH | | SOLE | NONE | 4,135 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,164 | 60,412 | SH | | SOLE | NONE | 60,412 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 205 | 6,430 | SH | | SOLE | NONE | 6,430 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 416 | 6,325 | SH | | SOLE | NONE | 6,325 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,776 | 22,077 | SH | | SOLE | NONE | 22,077 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 363 | 7,715 | SH | | SOLE | NONE | 7,715 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 683 | 3,455 | SH | | SOLE | NONE | 3,455 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,436 | 10,251 | SH | | SOLE | NONE | 10,251 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 246 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 799 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 691 | 3,316 | SH | | SOLE | NONE | 3,316 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 599 | 7,654 | SH | | SOLE | NONE | 7,654 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 293 | 7,480 | SH | | SOLE | NONE | 7,480 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 403 | 5,390 | SH | | SOLE | NONE | 5,390 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,082 | 13,154 | SH | | SOLE | NONE | 13,154 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 220 | 5,705 | SH | | SOLE | NONE | 5,705 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 1,999 | 86,410 | SH | | SOLE | NONE | 86,410 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 328 | 4,725 | SH | | SOLE | NONE | 4,725 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 489 | 8,061 | SH | | SOLE | NONE | 8,061 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 346 | 6,285 | SH | | SOLE | NONE | 6,285 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | FTSE RAFI 1000 | 73935X583 | 725 | 7,020 | SH | | SOLE | NONE | 7,020 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 2,662 | 28,391 | SH | | SOLE | NONE | 28,391 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 218 | 2,007 | SH | | SOLE | NONE | 2,007 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 365 | 4,423 | SH | | SOLE | NONE | 4,423 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 4,091 | 27,101 | SH | | SOLE | NONE | 27,101 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 494 | 5,916 | SH | | SOLE | NONE | 5,916 | 0 | 0 |
VECTOR GROUP LTD COM | COM | 92240M108 | 368 | 17,273 | SH | | SOLE | NONE | 17,273 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 939653101 | 245 | 7,693 | SH | | SOLE | NONE | 7,693 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 352 | 10,210 | SH | | SOLE | NONE | 10,210 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 399 | 4,788 | SH | | SOLE | NONE | 4,788 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 363 | 18,994 | SH | | SOLE | NONE | 18,994 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 432 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,533 | 38,523 | SH | | SOLE | NONE | 38,523 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,100 | 15,178 | SH | | SOLE | NONE | 15,178 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 871 | 6,280 | SH | | SOLE | NONE | 6,280 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2,114 | 13,095 | SH | | SOLE | NONE | 13,095 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 957 | 6,251 | SH | | SOLE | NONE | 6,251 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 778 | 24,873 | SH | | SOLE | NONE | 24,873 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 543 | 8,375 | SH | | SOLE | NONE | 8,375 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 561 | 14,885 | SH | | SOLE | NONE | 14,885 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 395 | 6,093 | SH | | SOLE | NONE | 6,093 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,365 | 50,542 | SH | | SOLE | NONE | 50,542 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,682 | 75,604 | SH | | SOLE | NONE | 75,604 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 891 | 16,097 | SH | | SOLE | NONE | 16,097 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 5,948 | 151,873 | SH | | SOLE | NONE | 151,873 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 448 | 1,747 | SH | | SOLE | NONE | 1,747 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,384 | 4,989 | SH | | SOLE | NONE | 4,989 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,708 | 18,693 | SH | | SOLE | NONE | 18,693 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,613 | 15,469 | SH | | SOLE | NONE | 15,469 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 462 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 611 | 13,910 | SH | | SOLE | NONE | 13,910 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 343 | 5,376 | SH | | SOLE | NONE | 5,376 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 237 | 3,290 | SH | | SOLE | NONE | 3,290 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 1,916 | 78,994 | SH | | SOLE | NONE | 78,994 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,610 | 18,116 | SH | | SOLE | NONE | 18,116 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 882 | 11,656 | SH | | SOLE | NONE | 11,656 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 564 | 11,252 | SH | | SOLE | NONE | 11,252 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,101 | 9,019 | SH | | SOLE | NONE | 9,019 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,534 | 45,670 | SH | | SOLE | NONE | 45,670 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 229 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 422 | 5,963 | SH | | SOLE | NONE | 5,963 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,373 | 1,511 | SH | | SOLE | NONE | 1,511 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 606 | 7,194 | SH | | SOLE | NONE | 7,194 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,086 | 6,306 | SH | | SOLE | NONE | 6,306 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,053 | 9,617 | SH | | SOLE | NONE | 9,617 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 315 | 2,242 | SH | | SOLE | NONE | 2,242 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,374 | 11,704 | SH | | SOLE | NONE | 11,704 | 0 | 0 |
PETMED EXPRESS INC COM | COM | 716382106 | 325 | 8,015 | SH | | SOLE | NONE | 8,015 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 976 | 17,525 | SH | | SOLE | NONE | 17,525 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,030 | 21,040 | SH | | SOLE | NONE | 21,040 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 599 | 10,865 | SH | | SOLE | NONE | 10,865 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,652 | 22,194 | SH | | SOLE | NONE | 22,194 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 748 | 9,767 | SH | | SOLE | NONE | 9,767 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 880 | 13,161 | SH | | SOLE | NONE | 13,161 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 2,102 | 18,381 | SH | | SOLE | NONE | 18,381 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,594 | 32,135 | SH | | SOLE | NONE | 32,135 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 442 | 2,385 | SH | | SOLE | NONE | 2,385 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 260 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,602 | 21,622 | SH | | SOLE | NONE | 21,622 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 388 | 13,518 | SH | | SOLE | NONE | 13,518 | 0 | 0 |
CONFORMIS INC COM | COM | 20717E101 | 540 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 331 | 3,875 | SH | | SOLE | NONE | 3,875 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,626 | 3,851 | SH | | SOLE | NONE | 3,851 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,291 | 50,485 | SH | | SOLE | NONE | 50,485 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 13,260 | 92,077 | SH | | SOLE | NONE | 92,077 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,411 | 9,800 | SH | Call | SOLE | NONE | 9,800 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 315 | 7,325 | SH | | SOLE | NONE | 7,325 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 872 | 17,954 | SH | | SOLE | NONE | 17,954 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 620 | 5,840 | SH | | SOLE | NONE | 5,840 | 0 | 0 |