| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $465.0K | 15,400 | 28.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $427.0K | 6,812 | 26.5% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $186.0K | 11,700 | 11.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $74.3K | 332,277 | 4.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $62.7K | 745,913 | 3.9% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $49.2K | 2,838,624 | 3.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $31.6K | 589,323 | 2.0% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $28.1K | 172,476 | 1.7% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $20.1K | 291,190 | 1.3% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $19.2K | 424,475 | 1.2% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $17.6K | 72 | 1.1% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $17.2K | 172,380 | 1.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $17.0K | 224,014 | 1.1% |
| Tortoise MLP & Pipeline Instl | COM | 56166Y404 | $16.8K | 1,198,513 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.1K | 256,130 | 0.9% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $13.0K | 94,556 | 0.8% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $10.7K | 92,483 | 0.7% |
| Schlumberger NV(SLB) | COM | 806857108 | $10.6K | 126,800 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 149,672 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $8.1K | 52,188 | 0.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.1K | 91,432 | 0.4% |
| J.P. Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $6.9K | 219,556 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 62,790 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 88,248 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.5K | 76,916 | 0.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.2K | 81,551 | 0.3% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.1K | 72,925 | 0.3% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $3.9K | 174,987 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 25,708 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $3.8K | 52,640 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.7K | 25,920 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 61,651 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.5K | 22,316 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.2K | 10,720 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.2K | 59,944 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 17,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,560 | 0.1% |
| General Electric Company | COM | 369604103 | $1.8K | 55,958 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 19,539 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $1.6K | 9,203 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6K | 12,191 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 15,096 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.5K | 9,248 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 29,250 | 0.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.4K | 18,796 | 0.1% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $1.2K | 43,241 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,541 | 0.1% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.2K | 31,306 | 0.1% |
| WisdomTree High Dividend ETF(DHS) | COM | 97717W208 | $1.1K | 16,919 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.0K | 9,750 | 0.1% |