Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	346	$78.2M	33.0%	$173485.66	+24.8%	CL A	084670108
—	HC2 HLDGS INC COM	866,522	$7.304M	3.1%	$8.43	—	COM	404139107
AAPL	APPLE INC	65,263	$7.203M	3.0%	$18.39	+31.0%	COM	037833100
—	EXXON MOBIL CORP	69,210	$6.398M	2.7%	$101.18	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	46,856	$4.899M	2.1%	$66.29	+16.6%	COM	478160104
GILD	GILEAD SCIENCES INC	47,597	$4.486M	1.9%	$57.90	+24.1%	COM	375558103
—	BROOKLINE BANCORP INC DEL	441,502	$4.428M	1.9%	$9.55	—	COM	11373M107
PEP	PEPSICO INC	46,202	$4.368M	1.8%	$57.75	+18.8%	COM	713448108
TGT	TARGET CORP	57,230	$4.344M	1.8%	$44.59	+9.0%	COM	87612E106
V	VISA INC	15,225	$3.991M	1.7%	$46.63	+19.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	41,156	$3.856M	1.6%	$70.07	+0.7%	COM	580135101
PFE	PFIZER INC	117,344	$3.655M	1.5%	$17.62	+2.0%	COM	717081103
QCOM	QUALCOMM INC	47,025	$3.495M	1.5%	$50.95	+4.7%	COM	747525103
PG	PROCTER & GAMBLE CO	30,866	$2.811M	1.2%	$58.52	+10.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	65,150	$2.755M	1.2%	$22.45	0.0%	COM	49456B101
—	JPMORGAN CHASE & CO	43,049	$2.694M	1.1%	$58.62	—	COM	46625h100
UNP	UNION PAC CORP	22,550	$2.685M	1.1%	$71.12	+25.8%	COM	907818108
CVS	CVS CAREMARK CORPORATION	27,764	$2.673M	1.1%	$50.59	+27.4%	COM	126650100
BAC	BANK OF AMERICA CORPORATION	144,092	$2.577M	1.1%	$11.87	+14.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,080	$2.564M	1.1%	$115.63	+24.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	21,115	$2.368M	1.0%	$72.45	-2.7%	COM	166764100
CAT	CATERPILLAR INC DEL	24,915	$2.28M	1.0%	$62.67	+17.0%	COM	149123101
—	UNITED TECHNOLOGIES CORP	18,030	$2.072M	0.9%	$113.72	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	34,794	$2.053M	0.9%	$34.15	+13.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$2.035M	0.9%	$51.46	+23.4%	COM	053015103
—	GENERAL ELECTRIC CO	78,851	$1.992M	0.8%	$28.01	—	COM	369604103
SJNK	SPDR SER TR	63,852	$1.845M	0.8%	$30.68	—	SHT TRM HGH YLD	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	49,662	$1.793M	0.8%	$53.97	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	36,832	$1.722M	0.7%	$26.65	+3.8%	COM	92343V104
T	AT&T INC	49,970	$1.677M	0.7%	$11.19	+5.5%	COM	00206R102
META	FACEBOOK INC	21,324	$1.663M	0.7%	$54.47	+39.4%	CL A	30303M102
DIS	DISNEY WALT CO	16,633	$1.566M	0.7%	$69.76	+16.5%	COM DISNEY	254687106
—	CELGENE CORP	12,325	$1.378M	0.6%	$107.41	—	COM	151020104
—	BARCLAYS BANK PLC	52,496	$1.369M	0.6%	$25.37	—	ADR PFD SR 5	06739H362
—	EXPRESS SCRIPTS HLDG CO	15,973	$1.352M	0.6%	$70.66	—	COM	30219G108
C	CITIGROUP INC	23,247	$1.257M	0.5%	$37.62	+5.1%	COM NEW	172967424
—	BLACKSTONE GROUP L P	36,703	$1.241M	0.5%	$31.67	—	COM UNIT LTD	09253U108
—	GOOGLE INC	2,161	$1.146M	0.5%	$568.59	—	CL A	38259P508
BA	BOEING CO	8,710	$1.132M	0.5%	$110.92	-0.2%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	13,550	$1.12M	0.5%	$63.22	—	COM UNIT RP LP	559080106
WMT	WAL-MART STORES INC	12,922	$1.109M	0.5%	$20.35	+7.3%	COM	931142103
—	HEALTH CARE REIT INC	13,950	$1.055M	0.4%	$54.37	—	COM	42217K106
—	JPMORGAN CHASE & CO	22,405	$1.029M	0.4%	$49.08	—	ALERIAN ML ETN	46625H365
PTCT	PTC THERAPEUTICS INC	19,225	$995K	0.4%	$32.85	+34.0%	COM	69366J200
HD	HOME DEPOT INC	9,016	$946K	0.4%	$60.77	+23.1%	COM	437076102
DHR	DANAHER CORP DEL	11,013	$943K	0.4%	$29.93	+10.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	6,535	$926K	0.4%	$97.62	+12.1%	COM	22160K105
CMCSA	COMCAST CORP	15,231	$883K	0.4%	$18.91	+12.4%	NEW CL A	20030N101
CMI	CUMMINS INC	5,967	$859K	0.4%	$97.21	+7.6%	COM	231021106
—	TESORO LOGISTICS LP	14,450	$850K	0.4%	$53.32	—	COM UNIT LP	88160T107
SLB	SCHLUMBERGER LTD	9,885	$844K	0.4%	$65.72	+2.5%	COM	806857108
PPG	PPG INDS INC	3,650	$843K	0.4%	$73.04	+16.7%	COM	693506107
AIG	AMERICAN INTL GROUP INC	14,529	$813K	0.3%	$38.55	+6.7%	COM NEW	026874784
—	ENERGY TRANSFER PRTNRS L P	12,500	$812K	0.3%	$57.24	—	UNIT LTD PARTN	29273R109
MSFT	MICROSOFT CORP	17,429	$809K	0.3%	$30.84	+29.3%	COM	594918104
—	DIRECTV	9,175	$795K	0.3%	$71.84	—	COM	25490A309
INTC	INTEL CORP	21,797	$791K	0.3%	$18.04	+47.6%	COM	458140100
ETN	EATON CORP PLC	10,375	$705K	0.3%	$53.29	-4.9%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	10,575	$701K	0.3%	$33.30	+33.0%	COM	253868103
VOOV	VANGUARD ADMIRAL FDS INC	7,710	$694K	0.3%	$82.97	—	500 VAL IDX FD	921932703
D	DOMINION RES INC VA NEW	8,482	$652K	0.3%	$38.76	+16.3%	COM	25746U109
AXP	AMERICAN EXPRESS CO	6,895	$641K	0.3%	$70.65	+8.2%	COM	025816109
MRK	MERCK & CO INC NEW	11,073	$628K	0.3%	$32.60	+20.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,900	$627K	0.3%	$15.42	+22.4%	COM	65339F101
—	ENBRIDGE ENERGY PARTNERS L P	15,400	$614K	0.3%	$29.94	—	COM	29250R106
—	VERITIV CORP COM	11,741	$609K	0.3%	$50.33	—	COM	923454102
MET	METLIFE INC	11,250	$608K	0.3%	$30.58	+7.2%	COM	59156R108
HOLX	HOLOGIC INC	22,550	$602K	0.3%	$21.92	+17.7%	COM	436440101
MU	MICRON TECHNOLOGY INC	17,150	$600K	0.3%	$29.21	+10.6%	COM	595112103
PFF	ISHARES	15,032	$592K	0.3%	$38.37	—	U.S. PFD STK ETF	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	7,510	$590K	0.2%	$61.81	+20.2%	ORD	M22465104
OPK	OPKO HEALTH INC	58,500	$584K	0.2%	$8.76	-2.3%	COM	68375N103
VOOG	VANGUARD ADMIRAL FDS INC	5,760	$576K	0.2%	$90.18	—	500 GRTH IDX F	921932505
VFC	V F CORP	7,600	$568K	0.2%	$57.28	+15.5%	COM	918204108
MO	ALTRIA GROUP INC	11,255	$554K	0.2%	$17.19	+38.2%	COM	02209S103
MMM	3M CO	3,317	$545K	0.2%	$72.67	+23.4%	COM	88579Y101
AMGN	AMGEN INC	3,425	$545K	0.2%	$86.88	+30.4%	COM	031162100
—	WUXI PHARMATECH CAYMAN INC SPONS	15,675	$527K	0.2%	$38.16	—	ADR SHS	929352102
VTI	VANGUARD INDEX FDS	4,907	$520K	0.2%	$96.98	—	TOTAL STK MKT	922908769
FEZ	SPDR INDEX SHS FDS	13,950	$514K	0.2%	$42.21	—	EURO STOXX 50	78463X202
PM	PHILIP MORRIS INTL INC	6,130	$499K	0.2%	$47.83	+2.9%	COM	718172109
EOG	EOG RES INC	5,340	$491K	0.2%	$76.80	-11.4%	COM	26875P101
GIS	GENERAL MLS INC	9,050	$482K	0.2%	$32.95	+7.0%	COM	370334104
WFC	WELLS FARGO & CO NEW	8,650	$474K	0.2%	$31.33	+23.8%	COM	949746101
—	CHESAPEAKE ENERGY CORP	24,125	$472K	0.2%	$26.51	—	COM	165167107
—	ACHILLION PHARMACEUTICALS IN	37,000	$453K	0.2%	$10.95	—	COM	00448Q201
DKS	DICKS SPORTING GOODS INC	8,750	$434K	0.2%	$36.47	-3.7%	COM	253393102
—	POTASH CORP SASK INC	12,310	$434K	0.2%	$32.92	—	COM	73755L107
TJX	TJX COS INC NEW	6,307	$432K	0.2%	$24.96	+9.5%	COM	872540109
—	PRECISION CASTPARTS CORP	1,750	$421K	0.2%	$269.14	—	COM	740189105
GS	GOLDMAN SACHS GROUP INC	2,115	$409K	0.2%	$141.70	+6.5%	COM	38141G104
PNR	PENTAIR PLC	6,047	$401K	0.2%	$41.76	-13.0%	SHS	G7S00T104
ABBV	ABBVIE INC	6,075	$397K	0.2%	$31.19	+29.0%	COM	00287Y109
ECL	ECOLAB INC	3,796	$396K	0.2%	$91.06	+6.2%	COM	278865100
DE	DEERE & CO	4,450	$393K	0.2%	$67.94	+3.9%	COM	244199105
—	DOW CHEM CO	8,485	$387K	0.2%	$44.79	—	COM	260543103
COF	CAPITAL ONE FINL CORP	4,575	$377K	0.2%	$59.23	+12.3%	COM	14040H105
—	GOOGLE INC CL C	674	$354K	0.1%	$575.10	—	CL C	38259P706
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$346K	0.1%	$8.43	+39.0%	COM	67103H107
—	HEALTHCARE TR AMER INC CL A NEW	12,750	$343K	0.1%	$26.90	—	CL A NEW	42225P501
SPY	SPDR S&P 500 ETF TR	1,668	$342K	0.1%	$185.82	—	TR UNIT	78462F103
—	CENTURYLINK INC	8,597	$340K	0.1%	$32.43	—	COM	156700106
O	REALTY INCOME CORP	7,100	$338K	0.1%	$23.36	+12.7%	COM	756109104
—	CDK GLOBAL INC COM	8,116	$330K	0.1%	$40.66	—	COM	12508E101
VEU	VANGUARD INTL EQUITY INDEX F	6,935	$324K	0.1%	$49.69	—	ALLWRLD EX US	922042775
—	HCP INC	7,300	$321K	0.1%	$39.41	—	COM	40414L109
NVS	NOVARTIS A G	3,425	$317K	0.1%	$80.29	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	5,100	$314K	0.1%	$48.18	-3.7%	COM	291011104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,375	$299K	0.1%	$50.44	+11.9%	COM	015271109
BDX	BECTON DICKINSON & CO	2,146	$298K	0.1%	$86.18	+25.1%	COM	075887109
COP	CONOCOPHILLIPS	4,186	$289K	0.1%	$50.48	-3.2%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	5,500	$286K	0.1%	$28.61	+25.9%	COM	039483102
VNQ	VANGUARD INDEX FDS	3,540	$286K	0.1%	$70.76	—	REIT ETF	922908553
VTR	VENTAS INC	4,000	$286K	0.1%	$41.50	+16.4%	COM	92276F100
WM	WASTE MGMT INC DEL	5,520	$283K	0.1%	$33.82	+15.5%	COM	94106L109
VOT	VANGUARD INDEX FDS	2,759	$280K	0.1%	$90.59	—	MCAP GR IDXVIP	922908538
—	LEXINGTON REALTY TRUST	24,150	$265K	0.1%	$10.36	—	COM	529043101
SPG	SIMON PPTY GROUP INC NEW	1,455	$264K	0.1%	$80.96	+27.0%	COM	828806109
STAG	STAG INDL INC	10,700	$262K	0.1%	$24.06	—	COM	85254J102
DES	WISDOMTREE TR	3,700	$262K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
IWB	ISHARES	2,242	$257K	0.1%	$103.12	—	RUS 1000 ETF	464287622
—	NATIONAL OILWELL VARCO INC	3,860	$252K	0.1%	$65.28	—	COM	637071101
KO	COCA COLA CO	5,863	$247K	0.1%	$27.13	+10.8%	COM	191216100
ABT	ABBOTT LABS	5,400	$243K	0.1%	$31.49	+12.1%	COM	002824100
HON	HONEYWELL INTL INC	2,420	$241K	0.1%	$65.70	+3.9%	COM	438516106
NKE	NIKE INC	2,500	$240K	0.1%	$32.14	+26.8%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	2,300	$232K	0.1%	$79.25	0.0%	COM	91324P102
SSYS	STRATASYS LTD	2,775	$230K	0.1%	$102.32	0.0%	SHS	M85548101
—	POWERSHARES ETF TRUST	2,496	$228K	0.1%	$82.93	—	FTSE RAFI 1000	73935X583
—	PRAXAIR INC	1,750	$226K	0.1%	$129.71	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEX F	5,590	$223K	0.1%	$41.22	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,800	$222K	0.1%	$123.33	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	3,000	$218K	0.1%	$40.89	+3.3%	COM	988498101
GLD	SPDR GOLD TRUST GOLD	1,882	$213K	0.1%	$116.11	—	SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,313	$210K	0.1%	$109.48	-8.2%	COM	459200101
—	ANADARKO PETE CORP	2,500	$206K	0.1%	$84.40	—	COM	032511107
IVV	ISHARES	990	$204K	0.1%	$206.06	—	CORE S&P500 ETF	464287200
—	ANNALY CAP MGMT INC	17,700	$191K	0.1%	$9.95	—	COM	035710409
—	AMERICAN RLTY CAP PPTYS INC	20,275	$183K	0.1%	$13.05	—	COM	02917T104
—	NUANCE COMMUNICATIONS INC	11,550	$164K	0.1%	$17.17	—	COM	67020Y100
AEO	AMERICAN EAGLE OUTFITTERS NE	11,800	$163K	0.1%	$8.93	+11.0%	COM	02553E106
—	ARIAD PHARMACEUTICALS INC	21,000	$144K	0.1%	$5.60	—	COM	04033A100
—	CATALYST PHARM PARTNERS INC	32,400	$96,000	0.0%	$3.27	—	COM	14888u101