| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 59,036 | 95.7% |
| Vanguard European(VGK) | COM | 922042874 | $8.0K | 135,595 | 0.3% |
| Spdr Blmbg Barclays ST HY BD(SJNK) | MF | 78468R408 | $7.7K | 280,715 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.2K | 156,100 | 0.3% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $6.6K | 215,580 | 0.3% |
| Brookfield Infrstruc Prtnrs L.(BIP) | COM | G16252101 | $6.4K | 143,342 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.2K | 148,173 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $5.1K | 25,851 | 0.2% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $4.4K | 73,055 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.2K | 108,243 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.2K | 23,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,579 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $3.4K | 3,184 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.0K | 35,647 | 0.1% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $2.8K | 11,332 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 22,880 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $2.7K | 17,377 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $2.6K | 17,822 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 34,808 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,277 | 0.1% |
| Ford Motor Co. del PAR $0.01(F) | COM | 345370860 | $1.7K | 135,550 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 6,960 | 0.1% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.5K | 31,990 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 12,583 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 15,700 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $1.0K | 985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,348 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $690 | 5,025 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $630 | 9,034 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $618 | 4,029 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $592 | 6,650 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $566 | 4,200 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $539 | 5,046 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $526 | 1,785 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $499 | 11,500 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $365 | 4,242 | 0.0% |
| CGM Focus Fund | EF | 125325506 | $289 | 5,415 | 0.0% |
| United Financial Bancorp Inc. | COM | 910304104 | $268 | 15,167 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $259 | 5,656 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $204 | 1,694 | 0.0% |