Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	348	$72M	32.5%	$173485.66	+15.2%	CL A	084670108
—	EXXON MOBIL CORP	69,806	$6.564M	3.0%	$101.18	—	COM	30231g102
AAPL	APPLE INC	64,946	$6.543M	3.0%	$18.39	+17.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	49,426	$5.268M	2.4%	$66.29	+14.0%	COM	478160104
GILD	GILEAD SCIENCES INC	45,870	$4.882M	2.2%	$57.37	+18.6%	COM	375558103
PEP	PEPSICO INC	46,227	$4.303M	1.9%	$57.75	+12.3%	COM	713448108
—	BROOKLINE BANCORP INC DEL	491,502	$4.202M	1.9%	$9.55	—	COM	11373M107
MCD	MCDONALDS CORP	41,996	$3.981M	1.8%	$70.07	+1.7%	COM	580135101
QCOM	QUALCOMM INC	48,245	$3.607M	1.6%	$50.95	+8.8%	COM	747525103
TGT	TARGET CORP	57,325	$3.593M	1.6%	$44.59	-3.0%	COM	87612E106
PFE	PFIZER INC	118,344	$3.499M	1.6%	$17.62	-1.0%	COM	717081103
V	VISA INC	14,785	$3.153M	1.4%	$46.36	+7.0%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	26,865	$2.659M	1.2%	$62.67	+26.5%	COM	149123101
BAC	BANK OF AMERICA CORPORATION	147,601	$2.516M	1.1%	$11.87	+5.9%	COM	060505104
—	JPMORGAN CHASE & CO	40,875	$2.462M	1.1%	$58.41	—	COM	46625h100
PG	PROCTER & GAMBLE CO	28,556	$2.391M	1.1%	$58.03	+2.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,080	$2.359M	1.1%	$115.63	+15.2%	CL B NEW	084670702
SJNK	SPDR SER TR	78,020	$2.335M	1.1%	$30.68	—	SHT TRM HGH YLD	78468R408
UNP	UNION PAC CORP	21,095	$2.287M	1.0%	$69.86	+15.0%	COM	907818108
CVX	CHEVRON CORP NEW	18,380	$2.193M	1.0%	$72.74	+7.9%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	54,362	$2.19M	1.0%	$53.97	—	COM	293792107
—	GENERAL ELECTRIC CO	82,326	$2.109M	1.0%	$28.01	—	COM	369604103
—	KINDER MORGAN ENERGY PARTNER	22,158	$2.066M	0.9%	$80.83	—	UNIT LTD PARTN	494550106
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$2.028M	0.9%	$51.46	+9.4%	COM	053015103
CVS	CVS CAREMARK CORPORATION	24,884	$1.98M	0.9%	$48.99	+17.3%	COM	126650100
—	UNITED TECHNOLOGIES CORP	18,540	$1.957M	0.9%	$113.72	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	35,897	$1.794M	0.8%	$26.62	+4.4%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	34,905	$1.786M	0.8%	$34.15	+0.2%	COM	110122108
T	AT&T INC	50,720	$1.786M	0.8%	$11.19	+6.4%	COM	00206R102
—	JPMORGAN CHASE & CO	32,452	$1.722M	0.8%	$49.08	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	20,115	$1.589M	0.7%	$53.18	+37.0%	CL A	30303M102
—	BARCLAYS BANK PLC	54,456	$1.414M	0.6%	$25.37	—	ADR PFD SR 5	06739H362
—	MAGELLAN MIDSTREAM PRTNRS LP	16,550	$1.393M	0.6%	$63.22	—	COM UNIT RP LP	559080106
—	AMERICAN RLTY CAP PPTYS INC	101,275	$1.221M	0.6%	$13.05	—	COM	02917T104
C	CITIGROUP INC	22,797	$1.181M	0.5%	$37.58	-0.4%	COM NEW	172967424
DIS	DISNEY WALT CO	12,898	$1.148M	0.5%	$66.42	+19.4%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	15,648	$1.105M	0.5%	$70.37	—	COM	30219G108
—	BLACKSTONE GROUP L P	34,703	$1.092M	0.5%	$31.55	—	COM UNIT LTD	09253U108
—	BREITBURN ENERGY PARTNERS LP	48,850	$992K	0.4%	$20.35	—	COM UT LTD PTN	106776107
—	CELGENE CORP	10,430	$988K	0.4%	$106.61	—	COM	151020104
WMT	WAL-MART STORES INC	12,922	$988K	0.4%	$20.35	-0.2%	COM	931142103
—	TESORO LOGISTICS LP	13,100	$927K	0.4%	$52.75	—	COM UNIT LP	88160T107
—	ENERGY TRANSFER PRTNRS L P	14,500	$927K	0.4%	$57.24	—	UNIT LTD PARTN	29273R109
—	HEALTH CARE REIT INC	14,550	$907K	0.4%	$54.37	—	COM	42217K106
SLB	SCHLUMBERGER LTD	8,750	$889K	0.4%	$65.51	+21.3%	COM	806857108
—	GOOGLE INC	1,503	$884K	0.4%	$585.35	—	CL A	38259P508
—	WEATHERFORD INTL PLC	42,350	$880K	0.4%	$20.78	—	ORD SHS	G48833100
CMCSA	COMCAST CORP	15,856	$852K	0.4%	$18.91	+12.0%	NEW CL A	20030N101
DHR	DANAHER CORP DEL	10,813	$821K	0.4%	$29.88	+4.3%	COM	235851102
BA	BOEING CO	6,350	$808K	0.4%	$111.02	-1.6%	COM	097023105
MSFT	MICROSOFT CORP	17,349	$804K	0.4%	$30.84	+22.1%	COM	594918104
—	DIRECTV	9,175	$793K	0.4%	$71.84	—	COM	25490A309
CMI	CUMMINS INC	5,967	$786K	0.4%	$97.21	+9.1%	COM	231021106
INTC	INTEL CORP	22,019	$766K	0.3%	$18.04	+42.7%	COM	458140100
FEZ	SPDR INDEX SHS FDS	19,250	$764K	0.3%	$42.21	—	EURO STOXX 50	78463X202
PTCT	PTC THERAPEUTICS INC	16,855	$741K	0.3%	$31.28	0.0%	COM	69366J200
HD	HOME DEPOT INC	8,011	$734K	0.3%	$59.01	+11.4%	COM	437076102
PPG	PPG INDS INC	3,650	$718K	0.3%	$73.04	+14.2%	COM	693506107
—	ENBRIDGE ENERGY PARTNERS L P	17,900	$695K	0.3%	$29.94	—	COM	29250R106
AIG	AMERICAN INTL GROUP INC	12,749	$688K	0.3%	$38.18	+9.4%	COM NEW	026874784
VOOV	VANGUARD ADMIRAL FDS INC	7,880	$682K	0.3%	$82.97	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	5,390	$675K	0.3%	$95.11	+2.1%	COM	22160K105
OPK	OPKO HEALTH INC	77,800	$662K	0.3%	$8.76	+0.3%	COM	68375N103
DLR	DIGITAL RLTY TR INC	10,575	$659K	0.3%	$33.30	+25.0%	COM	253868103
PM	PHILIP MORRIS INTL INC	7,430	$619K	0.3%	$47.83	+0.1%	COM	718172109
MRK	MERCK & CO INC NEW	10,448	$619K	0.3%	$32.19	+22.3%	COM	58933Y105
ETN	EATON CORP PLC	9,600	$608K	0.3%	$53.50	+1.2%	SHS	G29183103
PFF	ISHARES	15,032	$594K	0.3%	$38.37	—	U.S. PFD STK ETF	464288687
D	DOMINION RES INC VA NEW	8,482	$586K	0.3%	$38.76	+10.0%	COM	25746U109
MET	METLIFE INC	10,550	$566K	0.3%	$30.43	+9.3%	COM	59156R108
—	WUXI PHARMATECH CAYMAN INC SPONS	16,075	$562K	0.3%	$38.16	—	ADR SHS	929352102
MO	ALTRIA GROUP INC	12,255	$562K	0.3%	$17.19	+20.3%	COM	02209S103
—	CUSHING RTY & INCOME FD	31,300	$562K	0.3%	$17.24	—	COM SH BEN INT	23164R104
NEE	NEXTERA ENERGY INC	5,950	$558K	0.3%	$15.42	+16.2%	COM	65339F101
—	CHESAPEAKE ENERGY CORP	23,650	$543K	0.2%	$26.65	—	COM	165167107
IBM	INTERNATIONAL BUSINESS MACHS	2,833	$536K	0.2%	$109.48	+4.4%	COM	459200101
—	NUVERRA ENVIRONMENTAL SOLUTI	35,800	$528K	0.2%	$14.75	—	COM NEW	67091K203
AXP	AMERICAN EXPRESS CO	6,005	$525K	0.2%	$69.79	+9.6%	COM	025816109
—	POTASH CORP SASK INC	14,960	$517K	0.2%	$32.92	—	COM	73755L107
HOLX	HOLOGIC INC	21,250	$517K	0.2%	$21.69	+16.5%	COM	436440101
VOOG	VANGUARD ADMIRAL FDS INC	5,200	$497K	0.2%	$89.12	—	500 GRTH IDX F	921932505
—	VERITIV CORP COM	9,891	$495K	0.2%	$50.05	—	COM	923454102
GIS	GENERAL MLS INC	9,800	$494K	0.2%	$32.95	+7.6%	COM	370334104
EOG	EOG RES INC	4,890	$484K	0.2%	$77.61	+2.2%	COM	26875P101
MMM	3M CO	3,317	$469K	0.2%	$72.67	+14.9%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	6,740	$466K	0.2%	$60.38	+12.7%	ORD	M22465104
WFC	WELLS FARGO & CO NEW	8,650	$448K	0.2%	$31.33	+19.4%	COM	949746101
—	DOW CHEM CO	8,485	$444K	0.2%	$44.79	—	COM	260543103
—	GOOGLE INC CL C	769	$443K	0.2%	$575.10	—	CL C	38259P706
VTI	VANGUARD INDEX FDS	4,330	$438K	0.2%	$95.78	—	TOTAL STK MKT	922908769
AEO	AMERICAN EAGLE OUTFITTERS NE	30,200	$438K	0.2%	$8.93	0.0%	COM	02553E106
ECL	ECOLAB INC	3,796	$435K	0.2%	$91.06	+9.0%	COM	278865100
—	PRECISION CASTPARTS CORP	1,750	$414K	0.2%	$269.14	—	COM	740189105
DE	DEERE & CO	4,950	$405K	0.2%	$67.94	+2.1%	COM	244199105
AMGN	AMGEN INC	2,865	$402K	0.2%	$81.72	+15.7%	COM	031162100
—	NUANCE COMMUNICATIONS INC	25,950	$400K	0.2%	$17.17	—	COM	67020Y100
PNR	PENTAIR PLC	6,047	$396K	0.2%	$41.76	-8.8%	SHS	G7S00T104
—	GROUPON INC	59,200	$395K	0.2%	$10.60	—	COM CL A	399473107
DKS	DICKS SPORTING GOODS INC	8,750	$383K	0.2%	$36.47	-8.6%	COM	253393102
COF	CAPITAL ONE FINL CORP	4,325	$353K	0.2%	$58.80	+13.3%	COM	14040H105
—	CENTURYLINK INC	8,597	$351K	0.2%	$32.43	—	COM	156700106
—	ANNALY CAP MGMT INC	32,700	$349K	0.2%	$9.95	—	COM	035710409
MU	MICRON TECHNOLOGY INC	10,200	$349K	0.2%	$27.09	+16.6%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,885	$346K	0.2%	$140.58	0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,760	$346K	0.2%	$185.82	—	TR UNIT	78462F103
ABBV	ABBVIE INC	5,850	$337K	0.2%	$30.84	+14.0%	COM	00287Y109
EFA	ISHARES	5,241	$336K	0.2%	$67.93	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	4,336	$331K	0.1%	$50.48	+12.3%	COM	20825C104
NVS	NOVARTIS A G	3,425	$322K	0.1%	$80.29	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	5,100	$319K	0.1%	$48.18	-0.9%	COM	291011104
VFC	V F CORP	4,800	$316K	0.1%	$52.11	+14.8%	COM	918204108
VEU	VANGUARD INTL EQUITY INDEX F	6,225	$306K	0.1%	$50.03	—	ALLWRLD EX US	922042775
—	HEALTHCARE TR AMER INC	25,500	$295K	0.1%	$10.79	—	CL A	42225P105
TJX	TJX COS INC NEW	4,982	$294K	0.1%	$24.33	-0.8%	COM	872540109
IWB	ISHARES	2,607	$286K	0.1%	$103.12	—	RUS 1000 ETF	464287622
VOD	VODAFONE GROUP PLC	8,593	$282K	0.1%	$35.87	—	SPON ADR NEW	92857W308
ADM	ARCHER DANIELS MIDLAND CO	5,500	$281K	0.1%	$28.61	+23.3%	COM	039483102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$270K	0.1%	$8.43	+21.1%	COM	67103H107
—	HCP INC	6,800	$270K	0.1%	$39.08	—	COM	40414L109
VNQ	VANGUARD INDEX FDS	3,655	$262K	0.1%	$70.76	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	5,520	$262K	0.1%	$33.82	+7.7%	COM	94106L109
VOT	VANGUARD INDEX FDS	2,679	$257K	0.1%	$90.26	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	5,963	$254K	0.1%	$27.13	+6.3%	COM	191216100
—	ANADARKO PETE CORP	2,500	$253K	0.1%	$84.40	—	COM	032511107
O	REALTY INCOME CORP	6,100	$248K	0.1%	$22.87	+9.4%	COM	756109104
VTR	VENTAS INC	4,000	$247K	0.1%	$41.50	+6.6%	COM	92276F100
NYF	ISHARES	2,220	$246K	0.1%	$110.81	—	NY AMTFRE MU ETF	464288323
DES	WISDOMTREE TR	3,700	$240K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
SPG	SIMON PPTY GROUP INC NEW	1,455	$239K	0.1%	$80.96	+19.6%	COM	828806109
BDX	BECTON DICKINSON & CO	2,106	$239K	0.1%	$85.77	+11.6%	COM	075887109
—	LEXINGTON REALTY TRUST	24,150	$236K	0.1%	$10.36	—	COM	529043101
VWO	VANGUARD INTL EQUITY INDEX F	5,655	$235K	0.1%	$41.22	—	FTSE EMR MKT ETF	922042858
—	APACHE CORP	2,450	$229K	0.1%	$83.59	—	COM	037411105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,075	$226K	0.1%	$49.85	+4.4%	COM	015271109
—	PRAXAIR INC	1,750	$225K	0.1%	$129.71	—	COM	74005P104
HON	HONEYWELL INTL INC	2,420	$225K	0.1%	$65.70	+2.1%	COM	438516106
ABT	ABBOTT LABS	5,400	$224K	0.1%	$31.49	+8.3%	COM	002824100
NKE	NIKE INC	2,500	$223K	0.1%	$32.14	+7.0%	CL B	654106103
—	EV ENERGY PARTNERS LP	6,225	$220K	0.1%	$35.34	—	COM UNITS	26926V107
—	POWERSHARES ETF TRUST	2,496	$219K	0.1%	$82.93	—	FTSE RAFI 1000	73935X583
YUM	YUM BRANDS INC	3,000	$215K	0.1%	$40.89	+4.9%	COM	988498101
GLD	SPDR GOLD TRUST GOLD	1,842	$214K	0.1%	$116.18	—	SHS	78463V107
WYNN	WYNN RESORTS LTD	1,143	$213K	0.1%	$183.42	-9.2%	COM	983134107
—	ACHILLION PHARMACEUTICALS IN	20,900	$208K	0.1%	$9.95	—	COM	00448Q201
STAG	STAG INDL INC	9,700	$200K	0.1%	$24.01	—	COM	85254J102
—	DNP SELECT INCOME FD	10,231	$103K	0.0%	$9.38	—	COM	23325P104
—	CATALYST PHARM PARTNERS INC	30,400	$100K	0.0%	$3.29	—	COM	14888u101
—	DUFF & PHELPS UTIL CORP BD T	10,139	$99,000	0.0%	$9.96	—	COM	26432K108
—	ARIAD PHARMACEUTICALS INC	18,000	$97,000	0.0%	$5.39	—	COM	04033A100
—	HALCON RES CORP	18,500	$73,000	0.0%	$3.84	—	COM NEW	40537Q209