| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $482.0K | 15,400 | 32.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $468.0K | 6,452 | 31.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $79.9K | 330,542 | 5.3% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $72.6K | 3,972,715 | 4.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $65.2K | 748,321 | 4.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $36.3K | 595,818 | 2.4% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $23.6K | 139,398 | 1.6% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $22.3K | 299,590 | 1.5% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $21.5K | 440,189 | 1.4% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $20.5K | 231,117 | 1.4% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $18.2K | 175,947 | 1.2% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $16.0K | 63 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $14.7K | 107,141 | 1.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $13.3K | 190,343 | 0.9% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $11.5K | 92,057 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $10.5K | 53,343 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 144,413 | 0.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.0K | 96,269 | 0.6% |
| Schlumberger NV(SLB) | COM | 806857108 | $8.6K | 130,393 | 0.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.9K | 143,441 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 58,335 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.8K | 74,940 | 0.3% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.6K | 69,214 | 0.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.6K | 70,221 | 0.3% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $4.5K | 172,547 | 0.3% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.4K | 22,466 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.1K | 25,920 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 60,041 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.6K | 22,316 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.5K | 60,044 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.4K | 10,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,496 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 15,592 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 15,396 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $1.7K | 9,003 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6K | 29,250 | 0.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.5K | 18,796 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 10,960 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 57,158 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.4K | 9,750 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 1,554 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.4K | 9,156 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,321 | 0.1% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $1.2K | 43,241 | 0.1% |
| WisdomTree High Dividend ETF(DHS) | COM | 97717W208 | $1.2K | 16,919 | 0.1% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.1K | 31,306 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.0K | 6,847 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.0K | 23,314 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 11,912 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $953 | 7,045 | 0.1% |