| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,151 | 96.0% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $12.8K | 423,095 | 0.5% |
| Vanguard European(VGK) | COM | 922042874 | $7.2K | 147,740 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.6K | 173,460 | 0.3% |
| Spdr Blmbg Barclays ST HY BD(SJNK) | MF | 78468R408 | $5.6K | 216,475 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $5.1K | 25,208 | 0.2% |
| Brookfield Infrstruc Prtnrs L.(BIP) | COM | G16252101 | $4.5K | 129,454 | 0.2% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.9K | 73,625 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.7K | 118,274 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $3.3K | 3,162 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.3K | 34,001 | 0.1% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $3.2K | 13,737 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.2K | 144,360 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $3.1K | 22,157 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.0K | 23,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,354 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.0K | 40,022 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $2.9K | 22,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,055 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 22,110 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 33,300 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $2.1K | 45,955 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,557 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,515 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.2K | 31,290 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 11,426 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $864 | 834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 10,072 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $627 | 1,945 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $600 | 4,699 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $554 | 6,450 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $521 | 8,724 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $439 | 3,350 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $403 | 11,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $395 | 3,479 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $343 | 4,242 | 0.0% |
| United Financial Bancorp Inc. | COM | 910304104 | $223 | 15,167 | 0.0% |
| CGM Focus Fund | EF | 125325506 | $217 | 5,415 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $211 | 4,456 | 0.0% |