| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,451 | 95.6% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $10.9K | 354,380 | 0.4% |
| Vanguard European(VGK) | COM | 922042874 | $8.3K | 148,240 | 0.3% |
| Spdr Blmbg Barclays ST HY BD(SJNK) | MF | 78468R408 | $8.1K | 297,465 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.3K | 173,685 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.3K | 144,014 | 0.2% |
| Brookfield Infrstruc Prtnrs L.(BIP) | COM | G16252101 | $5.0K | 129,419 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $4.8K | 25,488 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.6K | 23,827 | 0.2% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $4.3K | 73,650 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.2K | 117,862 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.7K | 34,041 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,208 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $3.5K | 22,172 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $3.5K | 22,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,449 | 0.1% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $3.3K | 13,207 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.2K | 39,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,754 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 22,240 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $2.2K | 46,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 33,951 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,037 | 0.1% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.4K | 31,990 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,605 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 11,451 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $947 | 849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,551 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $666 | 4,740 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $653 | 1,945 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $619 | 6,450 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $603 | 8,724 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $556 | 3,979 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $482 | 3,350 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $472 | 11,500 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $328 | 4,242 | 0.0% |
| United Financial Bancorp Inc. | COM | 910304104 | $266 | 15,167 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $248 | 5,656 | 0.0% |
| CGM Focus Fund | EF | 125325506 | $236 | 5,415 | 0.0% |