Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	357	$66.88M	34.1%	$173485.66	+1.2%	CL A	084670108
—	EXXON MOBIL CORP	69,861	$6.823M	3.5%	$101.19	—	COM	30231g102
AAPL	APPLE INC	9,147	$4.908M	2.5%	$16.42	+1.0%	COM	037833100
—	BROOKLINE BANCORP INC DEL	511,599	$4.819M	2.5%	$9.55	—	COM	11373M107
JNJ	JOHNSON & JOHNSON	46,466	$4.564M	2.3%	$65.76	+1.3%	COM	478160104
MCD	MCDONALDS CORP	43,446	$4.259M	2.2%	$70.01	+0.4%	COM	580135101
PEP	PEPSICO INC	46,002	$3.841M	2.0%	$57.75	-1.5%	COM	713448108
PFE	PFIZER INC	118,298	$3.799M	1.9%	$17.62	+3.3%	COM	717081103
TGT	TARGET CORP	58,492	$3.539M	1.8%	$44.59	-6.6%	COM	87612E106
QCOM	QUALCOMM INC	44,511	$3.51M	1.8%	$50.45	+7.1%	COM	747525103
V	VISA INC	14,105	$3.043M	1.6%	$46.29	+10.4%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	27,715	$2.753M	1.4%	$62.67	+11.2%	COM	149123101
BAC	BANK OF AMERICA CORPORATION	134,175	$2.307M	1.2%	$11.83	+12.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,149	$2.268M	1.2%	$115.63	+1.1%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	28,031	$2.259M	1.2%	$58.01	-2.6%	COM	742718109
—	GENERAL ELECTRIC CO	84,276	$2.181M	1.1%	$28.03	—	COM	369604103
CVX	CHEVRON CORP NEW	17,620	$2.095M	1.1%	$72.39	-2.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	28,491	$1.976M	1.0%	$66.27	—	COM	293792107
SJNK	SPDR SER TR	61,845	$1.915M	1.0%	$30.86	—	SHT TRM HGH YLD	78468R408
—	JPMORGAN CHASE & CO	31,263	$1.897M	1.0%	$58.62	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$1.886M	1.0%	$51.46	+1.9%	COM	053015103
—	UNITED TECHNOLOGIES CORP	15,865	$1.853M	0.9%	$113.88	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	34,440	$1.789M	0.9%	$34.16	+5.2%	COM	110122108
T	AT&T INC	49,144	$1.723M	0.9%	$11.17	-2.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	24,066	$1.705M	0.9%	$51.16	+6.5%	COM	375558103
CVS	CVS CAREMARK CORPORATION	20,789	$1.556M	0.8%	$47.79	+7.0%	COM	126650100
UNP	UNION PAC CORP	7,785	$1.46M	0.7%	$61.21	+11.5%	COM	907818108
—	KINDER MORGAN ENERGY PARTNER	19,458	$1.438M	0.7%	$80.64	—	UNIT LTD PARTN	494550106
—	BARCLAYS BANK PLC	54,776	$1.424M	0.7%	$25.37	—	ADR PFD SR 5	06739H362
VZ	VERIZON COMMUNICATIONS INC	29,190	$1.388M	0.7%	$26.41	-2.0%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,550	$1.363M	0.7%	$63.22	—	COM UNIT RP LP	559080106
—	EXPRESS SCRIPTS HLDG CO	15,348	$1.152M	0.6%	$70.36	—	COM	30219G108
—	AMERICAN RLTY CAP PPTYS INC	82,125	$1.151M	0.6%	$13.17	—	COM	02917T104
FEZ	SPDR INDEX SHS FDS	26,857	$1.145M	0.6%	$42.19	—	EURO STOXX 50	78463X202
—	BLACKSTONE GROUP L P	33,200	$1.103M	0.6%	$31.48	—	COM UNIT LTD	09253U108
META	FACEBOOK INC	17,625	$1.061M	0.5%	$51.66	+21.8%	CL A	30303M102
C	CITIGROUP INC	22,279	$1.06M	0.5%	$37.60	-1.4%	COM NEW	172967424
DXJ	WISDOMTREE TR	21,475	$1.016M	0.5%	$50.83	—	JAPN HEDGE EQT	97717W851
—	BREITBURN ENERGY PARTNERS LP	48,350	$965K	0.5%	$20.33	—	COM UT LTD PTN	106776107
WMT	WAL-MART STORES INC	12,622	$964K	0.5%	$20.35	-2.2%	COM	931142103
—	JPMORGAN CHASE & CO	18,670	$868K	0.4%	$46.34	—	ALERIAN ML ETN	46625H365
—	HEALTH CARE REIT INC	14,550	$867K	0.4%	$54.37	—	COM	42217K106
CMI	CUMMINS INC	5,567	$828K	0.4%	$96.66	+4.8%	COM	231021106
SLB	SCHLUMBERGER LTD	8,415	$820K	0.4%	$65.07	+0.6%	COM	806857108
DHR	DANAHER CORP DEL	10,363	$777K	0.4%	$29.82	+3.2%	COM	235851102
ETN	EATON CORP PLC	10,283	$772K	0.4%	$53.43	+3.6%	SHS	G29183103
—	TESORO LOGISTICS LP	12,800	$770K	0.4%	$52.27	—	COM UNIT LP	88160T107
—	ENERGY TRANSFER PRTNRS L P	14,000	$753K	0.4%	$57.21	—	UNIT LTD PARTN	29273R109
—	GROUPON INC	93,600	$733K	0.4%	$10.60	—	COM CL A	399473107
PPG	PPG INDS INC	3,650	$706K	0.4%	$73.04	+5.7%	COM	693506107
DIS	DISNEY WALT CO	8,788	$703K	0.4%	$62.24	+12.0%	COM DISNEY	254687106
OPK	OPKO HEALTH INC	72,850	$678K	0.3%	$8.77	0.0%	COM	68375N103
CMCSA	COMCAST CORP	13,406	$670K	0.3%	$18.54	+7.6%	NEW CL A	20030N101
—	WEATHERFORD INTERNATIONAL LT REG	38,250	$664K	0.3%	$15.54	—	SHS	H27013103
BA	BOEING CO	5,175	$649K	0.3%	$110.94	+0.7%	COM	097023105
VOOV	VANGUARD ADMIRAL FDS INC	7,640	$637K	0.3%	$81.94	—	500 VAL IDX FD	921932703
—	POTASH CORP SASK INC	17,560	$636K	0.3%	$32.92	—	COM	73755L107
MSFT	MICROSOFT CORP	15,374	$630K	0.3%	$30.02	+4.1%	COM	594918104
—	WUXI PHARMATECH CAYMAN INC SPONS	16,975	$625K	0.3%	$38.35	—	ADR SHS	929352102
PM	PHILIP MORRIS INTL INC	7,430	$608K	0.3%	$47.83	-6.5%	COM	718172109
D	DOMINION RES INC VA NEW	8,482	$602K	0.3%	$38.76	+6.9%	COM	25746U109
—	DIRECTV	7,825	$597K	0.3%	$69.50	—	COM	25490A309
MRK	MERCK & CO INC NEW	10,448	$593K	0.3%	$31.49	+13.6%	COM	58933Y105
—	NUANCE COMMUNICATIONS INC	33,900	$582K	0.3%	$17.17	—	COM	67020Y100
COST	COSTCO WHSL CORP NEW	5,200	$580K	0.3%	$95.15	-4.1%	COM	22160K105
HD	HOME DEPOT INC	7,301	$577K	0.3%	$58.72	+2.6%	COM	437076102
AIG	AMERICAN INTL GROUP INC	11,299	$565K	0.3%	$37.86	0.0%	COM NEW	026874784
INTC	INTEL CORP	21,497	$554K	0.3%	$17.92	+4.2%	COM	458140100
DLR	DIGITAL RLTY TR INC	10,350	$549K	0.3%	$33.12	0.0%	COM	253868103
NEE	NEXTERA ENERGY INC	5,650	$540K	0.3%	$15.29	+8.3%	COM	65339F101
—	CHESAPEAKE ENERGY CORP	21,025	$538K	0.3%	$26.80	—	COM	165167107
VOOG	VANGUARD ADMIRAL FDS INC	5,955	$532K	0.3%	$88.33	—	500 GRTH IDX F	921932505
AXP	AMERICAN EXPRESS CO	5,855	$527K	0.3%	$69.62	+8.4%	COM	025816109
DE	DEERE & CO	5,700	$517K	0.3%	$67.51	+3.8%	COM	244199105
—	CUSHING RTY & INCOME FD	27,000	$497K	0.3%	$16.96	—	COM SH BEN INT	23164R104
GIS	GENERAL MLS INC	9,600	$497K	0.3%	$32.89	+0.2%	COM	370334104
MET	METLIFE INC	9,150	$483K	0.2%	$30.15	+3.1%	COM	59156R108
—	ENBRIDGE ENERGY PARTNERS L P	17,100	$468K	0.2%	$29.53	—	COM	29250R106
MO	ALTRIA GROUP INC	12,480	$467K	0.2%	$17.15	-0.1%	COM	02209S103
MMM	3M CO	3,317	$449K	0.2%	$72.67	+4.9%	COM	88579Y101
—	PRECISION CASTPARTS CORP	1,750	$442K	0.2%	$269.14	—	COM	740189105
CHKP	CHECK POINT SOFTWARE TECH LT	6,485	$438K	0.2%	$60.13	+10.0%	ORD	M22465104
HOLX	HOLOGIC INC	19,750	$424K	0.2%	$21.57	0.0%	COM	436440101
IBM	INTERNATIONAL BUSINESS MACHS	2,208	$424K	0.2%	$106.40	+2.7%	COM	459200101
VTI	VANGUARD INDEX FDS	4,330	$422K	0.2%	$95.78	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO NEW	8,200	$407K	0.2%	$31.05	+7.6%	COM	949746101
—	DOW CHEM CO	8,200	$398K	0.2%	$44.56	—	COM	260543103
ECL	ECOLAB INC	3,671	$396K	0.2%	$90.95	+1.1%	COM	278865100
AXS	AXIS CAPITAL HOLDINGS LTD	8,500	$389K	0.2%	$33.82	-3.8%	SHS	G0692U109
—	ANNALY CAP MGMT INC	35,300	$387K	0.2%	$9.95	—	COM	035710409
—	CELGENE CORP	2,505	$349K	0.2%	$165.88	—	COM	151020104
EMR	EMERSON ELEC CO	5,100	$340K	0.2%	$48.18	-0.8%	COM	291011104
AMGN	AMGEN INC	2,590	$319K	0.2%	$81.33	+6.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	1,668	$311K	0.2%	$184.65	—	TR UNIT	78462F103
VFC	V F CORP	4,800	$297K	0.2%	$52.11	+8.1%	COM	918204108
IWB	ISHARES	2,812	$294K	0.1%	$103.12	—	RUS 1000 ETF	464287622
NVS	NOVARTIS A G	3,425	$291K	0.1%	$80.29	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$267K	0.1%	$8.43	+13.2%	COM	67103H107
—	CENTURYLINK INC	8,000	$262K	0.1%	$31.80	—	COM	156700106
COF	CAPITAL ONE FINL CORP	3,375	$260K	0.1%	$57.60	+3.0%	COM	14040H105
VOT	VANGUARD INDEX FDS	2,764	$255K	0.1%	$90.09	—	MCAP GR IDXVIP	922908538
—	VARIAN MED SYS INC	3,028	$254K	0.1%	$77.87	—	COM	92220P105
ABBV	ABBVIE INC	4,950	$254K	0.1%	$30.39	+3.6%	COM	00287Y109
WYNN	WYNN RESORTS LTD	1,143	$253K	0.1%	$183.42	0.0%	COM	983134107
DES	WISDOMTREE TR	3,700	$252K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
COP	CONOCOPHILLIPS	3,560	$250K	0.1%	$48.06	-5.5%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	5,750	$249K	0.1%	$28.61	+2.5%	COM	039483102
WM	WASTE MGMT INC DEL	5,930	$249K	0.1%	$33.82	-3.1%	COM	94106L109
BDX	BECTON DICKINSON & CO	2,106	$246K	0.1%	$85.77	+6.6%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	4,885	$245K	0.1%	$50.56	—	ALLWRLD EX US	922042775
PFF	ISHARES	6,282	$245K	0.1%	$36.77	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	4,125	$243K	0.1%	$58.60	—	FTSE EUROPE ETF	922042874
VOD	VODAFONE GROUP PLC	6,544	$240K	0.1%	$36.67	—	SPON ADR NEW	92857W308
—	HEALTHCARE TR AMER INC	21,000	$239K	0.1%	$10.56	—	CL A	42225P105
SPG	SIMON PPTY GROUP INC NEW	1,455	$238K	0.1%	$80.96	+4.3%	COM	828806109
F	FORD MTR CO DEL	14,950	$233K	0.1%	$9.00	-7.0%	COM PAR $0.01	345370860
—	PRAXAIR INC	1,750	$229K	0.1%	$129.71	—	COM	74005P104
YUM	YUM BRANDS INC	3,000	$226K	0.1%	$40.89	+2.9%	COM	988498101
VNQ	VANGUARD INDEX FDS	3,165	$223K	0.1%	$70.46	—	REIT ETF	922908553
VTR	VENTAS INC	3,650	$221K	0.1%	$41.21	0.0%	COM	92276F100
O	REALTY INCOME CORP	5,400	$220K	0.1%	$22.70	0.0%	COM	756109104
—	HCP INC	5,600	$217K	0.1%	$38.75	—	COM	40414L109
—	ANADARKO PETE CORP	2,500	$211K	0.1%	$84.40	—	COM	032511107
—	POWERSHARES ETF TRUST	2,496	$211K	0.1%	$82.93	—	FTSE RAFI 1000	73935X583
STAG	STAG INDL INC	8,700	$209K	0.1%	$24.02	—	COM	85254J102
VWO	VANGUARD INTL EQUITY INDEX F	5,132	$208K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
SIEGY	SIEMENS A G	1,500	$202K	0.1%	$138.00	—	SPONSORED ADR	826197501
—	APACHE CORP	2,425	$201K	0.1%	$82.89	—	COM	037411105
KO	COCA COLA CO	5,188	$200K	0.1%	$26.95	-1.4%	COM	191216100
—	LEXINGTON REALTY TRUST	18,300	$199K	0.1%	$10.36	—	COM	529043101
—	DUFF & PHELPS UTIL CORP BD T	10,139	$104K	0.1%	$9.96	—	COM	26432K108
—	DNP SELECT INCOME FD	10,231	$100K	0.1%	$9.38	—	COM	23325P104
—	HALCON RES CORP	18,500	$80,000	0.0%	$3.84	—	COM NEW	40537Q209