| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 51,634 | 145,065 |
| AETNA INC NEW | 119,155 | 191,755 |
| ALLIANZGI GLBL WATER INST | 40,015 | 46,915 |
| ALPHABET INC | 77,646 | 101,126 |
| AMAZON.COM INC | 85,733 | 99,405 |
| AMGEN INC | 77,787 | 79,820 |
| APPLE INC | 124,838 | 169,230 |
| BOSTON COMMON INTERNATIONAL INSTL | 261,030 | 318,552 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 1,377 | 4,348 |
| CALVERT BOND FUND CLASS | 59,088 | 59,377 |
| CALVERT EQUITY FUND CLASS | 81,244 | 77,869 |
| CALVERT U.S. LARGE CAP CORE | 40,015 | 40,355 |
| CANADIAN NATIONAL RAILWAY COMPANY | 84,969 | 86,213 |
| CELGENE CORP | 116,601 | 104,360 |
| CHURCH & DWIGHT COMPANY INC | 85,658 | 137,064 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 143,460 | 142,040 |
| CONSTELLATION BRANDS INC | 113,349 | 190,856 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 201,187 | 256,594 |
| DELAWARE EMERGING MARKETS | 30,000 | 30,435 |
| EAST WEST BANCORP INC | 174,036 | 182,490 |
| EXPEDITORS INTL WASH INC | 121,199 | 193,682 |
| FACEBOOK INC | 77,976 | 106,582 |
| GILEAD SCIENCES INC | 219,093 | 179,100 |
| GREEN CENTRUY EQUITY | 38,279 | 40,061 |
| GUGGENHM S&P GLOBAL WATER INDEX | 31,697 | 31,275 |
| H & E EQUIPMENT SERVICES INC | 120,996 | 203,250 |
| HASBRO INC | 50,893 | 93,071 |
| ICON PLC | 101,908 | 166,767 |
| JOHNSON & JOHNSON | 77,883 | 91,237 |
| JP MORGAN INTL UNCONSTRAINED EQUITY | 219,710 | 222,077 |
| LANDSTAR SYSTEM INC | 120,140 | 202,058 |
| MATTHEWS ASIA EMERGIN GASIA INVESTOR CL | 290,485 | 302,247 |
| MCKESSON CORP | 117,656 | 129,751 |
| METLIFE INC | 151,472 | 156,635 |
| MFS GLOBAL REAL ESTATE CL | 270,724 | 266,432 |
| MSCI INC | 61,978 | 184,368 |
| ORACLE CORP | 84,956 | 81,558 |
| PACCAR INC | 111,620 | 142,160 |
| PARAMETRIC EMERGING MKTS INST CL | 90,015 | 114,976 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 102,722 | 105,832 |
| PARNASSUS CORE EQUITY INSTL | 364,334 | 410,103 |
| PARNASSUS MID CAP FD INSTITUTIONAL | 52,951 | 55,048 |
| PAX WORLD SMALL CAP FUND INSTL | 44,131 | 53,357 |
| PRIMERICA INC | 52,256 | 110,791 |
| ROSS STORES INC | 46,459 | 114,356 |
| SECTOR CONSUMER STAPLES | 77,945 | 83,571 |
| SECTOR HEALTHCARE | 77,910 | 88,716 |
| SECTOR TECHNOLOGY | 77,976 | 104,431 |
| SHERWIN WILLIAMS CO | 85,474 | 91,029 |
| SIGNATURE BANK NEW YORK NY | 69,431 | 76,729 |
| SUNTRUST BANKS INC | 43,903 | 109,609 |
| TIAA-CREF SOCIAL CHOICE BOND INSTL | 165,030 | 165,907 |
| TOUCHSTONE SUSTAIN AND IMPACT EQ | 269,378 | 308,135 |
| TRANSAMERICA EMERGING MARKETS | 89,015 | 89,245 |
| TRAVELERS COMPANIES INC | 85,020 | 89,251 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 169,465 | 223,660 |
| UNITED RENTALS INC | 120,193 | 171,910 |
| UNITED TECHNOLOGIES CORP | 148,499 | 191,355 |
| UNITEDHEALTH GROUP INC | 101,989 | 186,068 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | 51,106 | 50,203 |
| WALDEN ASSET MANAGEGMENT FUND | 20,728 | 22,590 |
| WALDEN EQUITY FUND | 35,143 | 38,429 |
| WALT DISNEY CO | 85,058 | 93,426 |
| ZIMMER BIOMET HOLDINGS INC | 102,942 | 147,821 |