2018-11-09T14:06:43-06:00 2017-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2017-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2018-10-29 1 JACQUELINE MCCOY P00140149 6179333620 38.97.64.227 2018-10-29 14:18:21 ED P 4C658C98A738A1283A2D0C5E635FA3DC2DD8E091 4C658C98A738A1283A2D0C5E635FA3DC2DD8E091 2017 2019-02-21 02:37:17Z X 17639468 X X 401417 401417 421294 9099904 1526377 822711 1927794 0 0 0 52649 52649 0 500 500 0 12 12 0 53161 53161 0 0 0 53161 53161 0 769550 1874633 164475 163976 163976 103684 262960 262960 0 15388559 17212532 14777786 0 0 15045945 15815495 17639468 0 0 X 0 0 0 0 15045945 15815495 15045945 15815495 15045945 15815495 15045945 769550 0 15815495 0 15815495 ISHARES IBOXX HIGH YIELD BOND ETF P 2016-08-30 2017-02-07 125590 125134 456 456 ISHARES IBOXX HIGH YIELD BOND ETF P 2016-11-08 2017-02-07 66027 65054 973 973 ISHARES IBOXX HIGH YIELD BOND ETF P 2016-11-08 2017-04-05 38836 38206 630 630 ISHARES MSCI HONG KONG ETF P 2016-08-30 2017-01-12 121240 125337 -4097 -4097 ISHARES MSCI UTD KINGDOM ETF NEW P 2017-01-12 2017-05-03 104311 98492 5819 5819 ISHARES RUSSELL 2000 ETF P 2016-11-16 2017-04-05 115450 110142 5308 5308 ISHARES RUSSELL 2000 ETF P 2017-01-12 2017-04-05 44852 44527 325 325 VANGUARD DIVIDEND APPRECIATION ETF P 2016-02-04 2017-01-12 40220 35388 4832 4832 VANGUARD GLOBAL EX US REAL ESTATE ETF P 2016-02-24 2017-01-12 17520 17074 446 446 VANGUARD GLOBAL EX US REAL ESTATE ETF P 2016-04-05 2017-01-12 29301 30521 -1220 -1220 ISHARES RUSSELL 2000 ETF P 2013-06-12 2017-04-05 93228 67212 26016 26016 VANGUARD DIVIDEND APPRECIATION ETF P 2014-06-06 2017-01-12 5905 5374 531 531 VANGUARD DIVIDEND APPRECIATION ETF P 2016-02-04 2017-03-08 48214 40056 8158 8158 VANGUARD GLOBAL EX US REAL ESTATE ETF P 2014-07-10 2017-01-12 74294 85372 -11078 -11078 ISHARES GOLD ETF P 2015-02-24 2017-05-03 9058 8773 285 285 ISHARES GOLD ETF P 2016-04-29 2017-05-03 78443 81531 -3088 -3088 VANGUARD TOTAL BOND MARKET D 2011-02-01 2017-05-03 32359 31826 533 533 ISHARES 20+ YEAR TREASURY BOND ETF P 2015-02-12 2017-06-19 79672 82163 -2491 -2491 ISHARES 7-10 YEAR TREASURY BOND ETF P 2015-10-01 2017-06-19 98502 98939 -437 -437 ISHARES 7-10 YEAR TREASURY BOND ETF P 2014-10-09 2017-06-19 62302 60909 1393 1393 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2016-04-05 2017-06-19 85390 77981 7409 7409 ISHARES GOLD TRUST ETF P 2016-06-30 2017-06-19 110920 118404 -7484 -7484 ISHARES GOLD TRUST ETF P 2016-04-29 2017-06-19 23426 24467 -1041 -1041 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF P 2016-11-16 2017-06-19 59255 57001 2254 2254 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF P 2016-11-08 2017-06-19 60491 58944 1547 1547 ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF P 2017-03-08 2017-06-19 46687 45012 1675 1675 ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF P 2016-12-20 2017-06-19 83602 80360 3242 3242 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF P 2016-06-30 2017-06-19 120911 120681 230 230 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF P 2016-06-02 2017-06-19 121834 117369 4465 4465 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF P 2015-02-12 2017-06-19 64263 62024 2239 2239 ISHARES RUSSELL 2000 ETF P 2017-01-12 2017-06-19 105683 100623 5060 5060 ISHARES TRUST - ISHARES ETF CURRENCY HEDGED MSCI GERMANY P 2017-05-03 2017-06-19 104122 101380 2742 2742 ISHARES TRUST - ISHARES ETF CURRENCY HEDGED MSCI GERMANY P 2017-04-05 2017-06-19 120445 114646 5799 5799 POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK P 2017-04-05 2017-06-19 94305 89645 4660 4660 POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK P 2014-07-10 2017-06-19 159885 107993 51892 51892 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF P 2013-01-02 2017-06-19 153738 94719 59019 59019 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2012-12-28 2017-06-19 148110 127803 20307 20307 SPDR S&P 500 ETF TRUST P 2013-06-12 2017-06-19 145421 97099 48322 48322 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2017-05-03 2017-06-19 47681 45957 1724 1724 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2017-02-07 2017-06-19 92346 83531 8815 8815 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2017-01-12 2017-06-19 37416 33574 3842 3842 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2016-11-16 2017-06-19 129427 110315 19112 19112 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2015-02-12 2017-06-19 46341 43447 2894 2894 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2014-10-23 2017-06-19 13450 12371 1079 1079 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2013-10-03 2017-06-19 32179 30459 1720 1720 VANGUARD FTSE DEVELOPED MKTS CMN ETF P 2013-01-02 2017-06-19 129720 110628 19092 19092 VANGUARD FTSE EMERGING MKTS ETF P 2016-11-16 2017-06-19 69590 60249 9341 9341 VANGUARD FTSE EMERGING MKTS ETF P 2016-11-08 2017-06-19 211963 196348 15615 15615 VANGUARD FTSE EMERGING MKTS ETF P 2016-02-24 2017-06-19 106617 79867 26750 26750 VANGUARD FTSE EMERGING MKTS ETF P 2015-06-03 2017-06-19 58612 60530 -1918 -1918 VANGUARD FTSE EMERGING MKTS ETF P 2015-02-24 2017-06-19 11919 12200 -281 -281 VANGUARD FTSE EMERGING MKTS ETF P 2013-01-02 2017-06-19 49847 55219 -5372 -5372 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF P 2017-02-07 2017-06-19 69027 64715 4312 4312 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF P 2016-11-16 2017-06-19 168971 150340 18631 18631 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF P 2013-10-03 2017-06-19 34198 23773 10425 10425 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF D 2011-10-05 2017-06-19 154333 70560 83773 83773 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF D 2011-10-05 2017-06-19 1262 577 685 685 VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF P 2015-10-07 2017-06-19 80081 77925 2156 2156 VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS P 2016-08-01 2017-06-19 83597 75536 8061 8061 VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS P 2016-02-04 2017-06-19 46841 37421 9420 9420 VANGUARD TOTAL BOND MARKET ETF P 2015-02-24 2017-06-19 16232 16474 -242 -242 VANGUARD TOTAL BOND MARKET ETF P 2014-06-12 2017-06-19 18937 18902 35 35 VANGUARD TOTAL BOND MARKET ETF P 2013-09-09 2017-06-19 22790 22147 643 643 VANGUARD TOTAL BOND MARKET ETF D 2011-02-01 2017-06-19 71569 69808 1761 1761 ISHARES COMMODITIES SELECT STRATEGY ETF P 2017-04-05 2017-06-16 39887 42542 -2655 -2655 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND P 2017-05-03 2017-06-16 112785 112748 37 37 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND P 2017-02-07 2017-06-16 43285 43213 72 72 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND P 2016-11-08 2017-06-16 122641 122441 200 200 CHARTER COMMUNICATIONS, INC. CMN (I) D 2015-12-17 2017-01-04 585954 379709 206245 206245 COMCAST CORPORATION CMN CLASS A VOTING (I) D 2015-03-13 2017-01-04 621309 496565 124744 124744 DANAHER CORPORATION CMN (I) D 2015-12-17 2017-01-04 646499 544907 101592 101592 FISERV, INC. CMN (I) D 2014-07-17 2017-01-04 616805 355368 261437 261437 LOWES COMPANIES INC CMN (I) D 2014-07-17 2017-01-04 532394 355378 177016 177016 PRICELINE GROUP INC/THE CMN (I) D 2015-12-17 2017-01-04 879587 709602 169985 169985 1526377 0 1447100 10736857 0.134779 0 10340957 0.000000 0 10235893 0.000000 650000 9866660 0.065878 785026 4389843 0.178828 0.379485 0.075897 16533155 1254817 18746 1273563 0 37493 0 37493 0 37493 11806 75000 0 86806 X 0 49313 49313 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 0 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 TRISTIN L MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 900 BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 16482919 302010 0 16784929 0 0 16784929 251774 16533155 826658 826658 37493 37493 789165 0 789165 0 789165 0 0 0 0 0 789165 0 0 269565 167251 916057 1352873 0 0 0 0 0 0 789165 789165 563708 0 0 0 0 0 0 0 563708 563708 MARTIN J MANNION X 0 0 14 401417 18 421294 0 822711 0 822711 0 0 0 0 0 0 0 0 0 0 ETFS - BONDS AT COST 7376027 7313883 ETFS - EQUITIES AT COST 6760610 8654655 MUTUAL FUNDS AT COST 1251922 1243994 ETFS - BONDS 3563126 0 0 ETFS - EQUITIES 10586333 0 0 COMMODITIES 628327 0 0 COST BASIS ADJUSTMENT 12 12 0 GOLDMAN SACHS - INVESTMENT FEES 39444 39444 0 CHARLES SCHWAB - INVESTMENT FEES 13205 13205 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 COMMONWEALTH OF MASSSACHUSETTS 500 500 0