Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	359	$63.87M	33.4%	$173485.66	0.0%	CL A	084670108
—	EXXON MOBIL CORP	69,929	$7.076M	3.7%	$101.19	—	COM	30231g102
—	COSTA INC	304,036	$6.606M	3.5%	$21.73	—	CL A	22149T102
—	BROOKLINE BANCORP INC DEL	511,599	$4.885M	2.6%	$9.55	—	COM	11373M107
TGT	TARGET CORP	71,830	$4.544M	2.4%	$44.59	0.0%	COM	87612E106
MCD	MCDONALDS CORP	43,596	$4.23M	2.2%	$70.01	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	45,966	$4.21M	2.2%	$65.75	0.0%	COM	478160104
AAPL	APPLE INC	7,035	$3.946M	2.1%	$16.37	0.0%	COM	037833100
PEP	PEPSICO INC	45,779	$3.796M	2.0%	$57.75	0.0%	COM	713448108
PFE	PFIZER INC	117,298	$3.592M	1.9%	$17.62	0.0%	COM	717081103
QCOM	QUALCOMM INC	43,361	$3.219M	1.7%	$50.36	0.0%	COM	747525103
V	VISA INC	14,008	$3.118M	1.6%	$46.29	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	27,590	$2.504M	1.3%	$62.67	0.0%	COM	149123101
—	GENERAL ELECTRIC CO	84,276	$2.362M	1.2%	$28.03	—	COM	369604103
PG	PROCTER & GAMBLE CO	28,031	$2.282M	1.2%	$58.01	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,999	$2.133M	1.1%	$115.63	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	16,798	$2.098M	1.1%	$72.49	0.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$1.972M	1.0%	$51.46	0.0%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	28,491	$1.888M	1.0%	$66.27	—	COM	293792107
BAC	BANK OF AMERICA CORPORATION	121,080	$1.885M	1.0%	$11.68	0.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	34,440	$1.83M	1.0%	$34.16	0.0%	COM	110122108
T	AT&T INC	49,294	$1.733M	0.9%	$11.17	0.0%	COM	00206R102
—	JPMORGAN CHASE & CO	29,013	$1.696M	0.9%	$58.46	—	COM	46625h100
—	UNITED TECHNOLOGIES CORP	14,900	$1.694M	0.9%	$113.69	—	COM	913017109
—	KINDER MORGAN ENERGY PARTNER	20,858	$1.682M	0.9%	$80.64	—	UNIT LTD PARTN	494550106
SJNK	SPDR SER TR	54,505	$1.681M	0.9%	$30.84	—	SHT TRM HGH YLD	78468R408
—	BARCLAYS BANK PLC	55,776	$1.415M	0.7%	$25.37	—	ADR PFD SR 5	06739H362
—	MAGELLAN MIDSTREAM PRTNRS LP	19,550	$1.236M	0.6%	$63.22	—	COM UNIT RP LP	559080106
DXJ	WISDOMTREE TR	23,745	$1.207M	0.6%	$50.83	—	JAPN HEDGE EQT	97717W851
UNP	UNION PAC CORP	7,115	$1.195M	0.6%	$60.55	0.0%	COM	907818108
FEZ	SPDR INDEX SHS FDS	25,632	$1.081M	0.6%	$42.17	—	EURO STOXX 50	78463X202
—	EXPRESS SCRIPTS HLDG CO	14,923	$1.048M	0.5%	$70.23	—	COM	30219G108
—	BLACKSTONE GROUP L P	33,200	$1.045M	0.5%	$31.48	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	21,274	$1.045M	0.5%	$26.61	0.0%	COM	92343V104
C	CITIGROUP INC	19,854	$1.034M	0.5%	$37.66	0.0%	COM NEW	172967424
CVS	CVS CAREMARK CORPORATION	14,389	$1.029M	0.5%	$46.31	0.0%	COM	126650100
WMT	WAL-MART STORES INC	12,872	$1.012M	0.5%	$20.35	0.0%	COM	931142103
GILD	GILEAD SCIENCES INC	13,121	$985K	0.5%	$48.38	0.0%	COM	375558103
—	BREITBURN ENERGY PARTNERS LP	47,850	$973K	0.5%	$20.33	—	COM UT LTD PTN	106776107
—	JPMORGAN CHASE & CO	18,388	$852K	0.4%	$46.33	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	15,200	$830K	0.4%	$49.86	0.0%	CL A	30303M102
—	ENERGY TRANSFER PRTNRS L P	14,000	$801K	0.4%	$57.21	—	UNIT LTD PARTN	29273R109
—	GROUPON INC	66,200	$778K	0.4%	$11.75	—	COM CL A	399473107
—	AMERICAN RLTY CAP PPTYS INC	58,950	$757K	0.4%	$12.84	—	COM	02917T104
CMI	CUMMINS INC	5,167	$727K	0.4%	$96.30	0.0%	COM	231021106
SLB	SCHLUMBERGER LTD	8,030	$723K	0.4%	$65.05	0.0%	COM	806857108
DHR	DANAHER CORP DEL	9,313	$718K	0.4%	$29.72	0.0%	COM	235851102
ETN	EATON CORP PLC	9,383	$714K	0.4%	$53.24	0.0%	SHS	G29183103
BA	BOEING CO	5,140	$701K	0.4%	$110.94	0.0%	COM	097023105
PPG	PPG INDS INC	3,650	$692K	0.4%	$73.04	0.0%	COM	693506107
PM	PHILIP MORRIS INTL INC	7,755	$675K	0.4%	$47.83	0.0%	COM	718172109
—	TESORO LOGISTICS LP	12,800	$669K	0.3%	$52.27	—	COM UNIT LP	88160T107
—	HEALTH CARE REIT INC	12,450	$666K	0.3%	$53.49	—	COM	42217K106
—	WUXI PHARMATECH CAYMAN INC SPONS	16,975	$651K	0.3%	$38.35	—	ADR SHS	929352102
VOOV	VANGUARD ADMIRAL FDS INC	7,640	$626K	0.3%	$81.94	—	500 VAL IDX FD	921932703
CMCSA	COMCAST CORP	12,056	$626K	0.3%	$18.38	0.0%	NEW CL A	20030N101
DIS	DISNEY WALT CO	8,182	$625K	0.3%	$61.69	0.0%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	5,200	$618K	0.3%	$95.15	0.0%	COM	22160K105
HD	HOME DEPOT INC	7,501	$617K	0.3%	$58.72	0.0%	COM	437076102
MSFT	MICROSOFT CORP	15,974	$597K	0.3%	$30.02	0.0%	COM	594918104
—	GOOGLE INC	529	$592K	0.3%	$1119.09	—	CL A	38259P508
—	POTASH CORP SASK INC	17,560	$578K	0.3%	$32.92	—	COM	73755L107
—	WEATHERFORD INTERNATIONAL LT REG	36,850	$570K	0.3%	$15.47	—	SHS	H27013103
INTC	INTEL CORP	21,497	$557K	0.3%	$17.92	0.0%	COM	458140100
D	DOMINION RES INC VA NEW	8,282	$535K	0.3%	$38.70	0.0%	COM	25746U109
VOOG	VANGUARD ADMIRAL FDS INC	5,955	$526K	0.3%	$88.33	—	500 GRTH IDX F	921932505
DE	DEERE & CO	5,600	$511K	0.3%	$67.46	0.0%	COM	244199105
GIS	GENERAL MLS INC	10,100	$504K	0.3%	$32.89	0.0%	COM	370334104
AXP	AMERICAN EXPRESS CO	5,522	$501K	0.3%	$69.27	0.0%	COM	025816109
—	DIRECTV	7,250	$500K	0.3%	$68.97	—	COM	25490A309
MRK	MERCK & CO INC NEW	9,973	$499K	0.3%	$31.29	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,800	$496K	0.3%	$15.29	0.0%	COM	65339F101
MO	ALTRIA GROUP INC	12,780	$490K	0.3%	$17.15	0.0%	COM	02209S103
MET	METLIFE INC	8,950	$482K	0.3%	$30.13	0.0%	COM	59156R108
—	PRECISION CASTPARTS CORP	1,750	$471K	0.2%	$269.14	—	COM	740189105
—	VODAFONE GROUP PLC NEW	12,000	$471K	0.2%	$39.25	—	SPONS ADR NEW	92857W209
MMM	3M CO	3,317	$465K	0.2%	$72.67	0.0%	COM	88579Y101
—	CUSHING RTY & INCOME FD	27,000	$458K	0.2%	$16.96	—	COM SH BEN INT	23164R104
—	CHESAPEAKE ENERGY CORP	16,900	$458K	0.2%	$27.10	—	COM	165167107
—	ENBRIDGE ENERGY PARTNERS L P	14,800	$442K	0.2%	$29.86	—	COM	29250R106
CHKP	CHECK POINT SOFTWARE TECH LT	6,485	$418K	0.2%	$60.13	0.0%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	2,208	$413K	0.2%	$106.40	0.0%	COM	459200101
VTI	VANGUARD INDEX FDS	4,230	$405K	0.2%	$95.74	—	TOTAL STK MKT	922908769
—	ANNALY CAP MGMT INC	38,800	$386K	0.2%	$9.95	—	COM	035710409
ECL	ECOLAB INC	3,671	$382K	0.2%	$90.95	0.0%	COM	278865100
—	CELGENE CORP	2,250	$380K	0.2%	$168.89	—	COM	151020104
EMR	EMERSON ELEC CO	5,120	$359K	0.2%	$48.18	0.0%	COM	291011104
—	DOW CHEM CO	7,760	$344K	0.2%	$44.33	—	COM	260543103
AXS	AXIS CAPITAL HOLDINGS LTD	7,250	$344K	0.2%	$34.04	0.0%	SHS	G0692U109
WFC	WELLS FARGO & CO NEW	7,300	$331K	0.2%	$30.76	0.0%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,145	$329K	0.2%	$79.37	—	COM	637071101
SPY	SPDR S&P 500 ETF TR	1,668	$308K	0.2%	$184.65	—	TR UNIT	78462F103
IWB	ISHARES	2,977	$307K	0.2%	$103.12	—	RUS 1000 ETF	464287622
VFC	V F CORP	4,800	$299K	0.2%	$52.11	0.0%	COM	918204108
AMGN	AMGEN INC	2,490	$284K	0.1%	$81.11	0.0%	COM	031162100
NVS	NOVARTIS A G	3,425	$275K	0.1%	$80.29	—	SPONSORED ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO	6,150	$266K	0.1%	$28.61	0.0%	COM	039483102
ABBV	ABBVIE INC	4,950	$261K	0.1%	$30.39	0.0%	COM	00287Y109
—	CENTURYLINK INC	8,050	$256K	0.1%	$31.80	—	COM	156700106
WM	WASTE MGMT INC DEL	5,630	$252K	0.1%	$33.88	0.0%	COM	94106L109
DES	WISDOMTREE TR	3,700	$250K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
VOT	VANGUARD INDEX FDS	2,764	$249K	0.1%	$90.09	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	4,215	$247K	0.1%	$58.60	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	4,885	$247K	0.1%	$50.56	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	15,330	$236K	0.1%	$9.00	0.0%	COM PAR $0.01	345370860
BDX	BECTON DICKINSON & CO	2,106	$232K	0.1%	$85.77	0.0%	COM	075887109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$231K	0.1%	$8.43	0.0%	COM	67103H107
PFF	ISHARES	6,282	$231K	0.1%	$36.77	—	U.S. PFD STK ETF	464288687
—	PRAXAIR INC	1,750	$227K	0.1%	$129.71	—	COM	74005P104
YUM	YUM BRANDS INC	3,000	$226K	0.1%	$40.89	0.0%	COM	988498101
COF	CAPITAL ONE FINL CORP	2,925	$224K	0.1%	$57.34	0.0%	COM	14040H105
COP	CONOCOPHILLIPS	3,160	$223K	0.1%	$48.40	0.0%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	1,455	$221K	0.1%	$80.96	0.0%	COM	828806109
—	VARIAN MED SYS INC	2,828	$219K	0.1%	$77.44	—	COM	92220P105
KO	COCA COLA CO	5,188	$214K	0.1%	$26.95	0.0%	COM	191216100
NKE	NIKE INC	2,700	$212K	0.1%	$32.86	0.0%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	5,132	$211K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
SIEGY	SIEMENS A G	1,500	$207K	0.1%	$138.00	—	SPONSORED ADR	826197501
—	POWERSHARES ETF TRUST	2,496	$207K	0.1%	$82.93	—	FTSE RAFI 1000	73935X583
CSCO	CISCO SYS INC	9,248	$207K	0.1%	$15.20	0.0%	COM	17275R102
—	LEXINGTON REALTY TRUST	13,000	$132K	0.1%	$10.15	—	COM	529043101
—	HEALTHCARE TR AMER INC	11,000	$108K	0.1%	$9.82	—	CL A	42225P105
—	DUFF & PHELPS UTIL CORP BD T	10,139	$101K	0.1%	$9.96	—	COM	26432K108
—	DNP SELECT INCOME FD	10,231	$96,000	0.1%	$9.38	—	COM	23325P104
—	HALCON RES CORP	18,500	$71,000	0.0%	$3.84	—	COM NEW	40537Q209
—	AXCELIS TECHNOLOGIES INC	20,000	$48,000	0.0%	$2.40	—	COM	054540109