Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	346	$75.25M	30.7%	$173485.66	+27.4%	CL A	084670108
—	HC2 HLDGS INC COM	1,039,307	$11.38M	4.6%	$8.85	—	COM	404139107
AAPL	APPLE INC	69,148	$8.604M	3.5%	$18.86	+42.3%	COM	037833100
—	EXXON MOBIL CORP	64,510	$5.483M	2.2%	$101.18	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	46,956	$4.723M	1.9%	$66.29	+13.3%	COM	478160104
TGT	TARGET CORP	55,900	$4.587M	1.9%	$44.59	+25.6%	COM	87612E106
GILD	GILEAD SCIENCES INC	46,242	$4.537M	1.8%	$57.90	+21.9%	COM	375558103
PEP	PEPSICO INC	46,427	$4.439M	1.8%	$57.75	+20.7%	COM	713448108
—	BROOKLINE BANCORP INC DEL	434,502	$4.366M	1.8%	$9.55	—	COM	11373M107
V	VISA INC	61,028	$3.991M	1.6%	$57.63	+6.3%	COM CL A	92826C839
PFE	PFIZER INC	112,344	$3.908M	1.6%	$17.62	+14.1%	COM	717081103
MCD	MCDONALDS CORP	37,466	$3.65M	1.5%	$70.07	+3.0%	COM	580135101
QCOM	QUALCOMM INC	47,985	$3.327M	1.4%	$50.97	+1.4%	COM	747525103
CVS	CVS CAREMARK CORPORATION	28,229	$2.912M	1.2%	$50.98	+45.7%	COM	126650100
KMI	KINDER MORGAN INC DEL	63,113	$2.654M	1.1%	$22.45	+6.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,115	$2.47M	1.0%	$115.63	+27.2%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	40,599	$2.459M	1.0%	$58.62	—	COM	46625h100
PG	PROCTER & GAMBLE CO	28,361	$2.323M	0.9%	$58.52	+8.7%	COM	742718109
UNP	UNION PAC CORP	21,340	$2.31M	0.9%	$71.12	+29.1%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	34,794	$2.244M	0.9%	$34.15	+27.2%	COM	110122108
CVX	CHEVRON CORP NEW	21,325	$2.238M	0.9%	$72.45	-7.7%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	141,062	$2.17M	0.9%	$11.87	+7.5%	COM	060505104
—	UNITED TECHNOLOGIES CORP	18,357	$2.151M	0.9%	$113.78	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$2.09M	0.9%	$51.46	+31.9%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	58,350	$1.921M	0.8%	$50.84	—	COM	293792107
—	GENERAL ELECTRIC CO	73,126	$1.814M	0.7%	$28.01	—	COM	369604103
SJNK	SPDR SER TR	62,058	$1.811M	0.7%	$30.68	—	SHT TRM HGH YLD	78468R408
VZ	VERIZON COMMUNICATIONS INC	36,432	$1.771M	0.7%	$26.65	+3.6%	COM	92343V104
META	FACEBOOK INC	21,324	$1.753M	0.7%	$54.47	+42.8%	CL A	30303M102
CAT	CATERPILLAR INC DEL	21,740	$1.739M	0.7%	$62.67	+0.7%	COM	149123101
DIS	DISNEY WALT CO	16,413	$1.721M	0.7%	$69.76	+31.7%	COM DISNEY	254687106
—	CELGENE CORP	14,685	$1.692M	0.7%	$108.66	—	COM	151020104
T	AT&T INC	50,592	$1.651M	0.7%	$11.20	+5.3%	COM	00206R102
—	BLACKSTONE GROUP L P	38,303	$1.489M	0.6%	$31.97	—	COM UNIT LTD	09253U108
—	EXPRESS SCRIPTS HLDG CO	15,923	$1.381M	0.6%	$70.66	—	COM	30219G108
—	BARCLAYS BANK PLC	52,391	$1.375M	0.6%	$25.37	—	ADR PFD SR 5	06739H362
BA	BOEING CO	8,710	$1.307M	0.5%	$110.92	+15.2%	COM	097023105
—	JPMORGAN CHASE & CO	30,347	$1.298M	0.5%	$47.43	—	ALERIAN ML ETN	46625H365
—	GOOGLE INC	2,186	$1.212M	0.5%	$568.43	—	CL A	38259P508
PTCT	PTC THERAPEUTICS INC	19,225	$1.169M	0.5%	$32.85	+85.7%	COM	69366J200
OPK	OPKO HEALTH INC	80,500	$1.14M	0.5%	$9.93	+31.1%	COM	68375N103
—	HEALTH CARE REIT INC	14,550	$1.125M	0.5%	$55.32	—	COM	42217K106
VOO	VANGUARD INDEX FDS S&P 500 ETF	5,939	$1.123M	0.5%	$189.09	—	SHS	922908363
—	LEXINGTON REALTY TRUST	108,150	$1.063M	0.4%	$9.95	—	COM	529043101
HD	HOME DEPOT INC	9,195	$1.044M	0.4%	$61.25	+39.3%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,550	$1.039M	0.4%	$63.22	—	COM UNIT RP LP	559080106
WMT	WAL-MART STORES INC	12,422	$1.021M	0.4%	$20.35	+13.2%	COM	931142103
C	CITIGROUP INC	19,697	$1.014M	0.4%	$37.62	+0.8%	COM NEW	172967424
DHR	DANAHER CORP DEL	11,313	$960K	0.4%	$30.06	+16.0%	COM	235851102
PFF	ISHARES	23,870	$957K	0.4%	$39.01	—	U.S. PFD STK ETF	464288687
COST	COSTCO WHSL CORP NEW	6,285	$952K	0.4%	$97.62	+23.9%	COM	22160K105
CMCSA	COMCAST CORP	16,531	$933K	0.4%	$19.19	+16.7%	NEW CL A	20030N101
—	ENERGY TRANSFER PRTNRS L P	16,000	$892K	0.4%	$56.91	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY PARTNERS L P	24,200	$871K	0.4%	$32.14	—	COM	29250R106
CMI	CUMMINS INC	5,967	$826K	0.3%	$97.21	+7.8%	COM	231021106
AIG	AMERICAN INTL GROUP INC	15,029	$823K	0.3%	$38.63	+6.7%	COM NEW	026874784
PPG	PPG INDS INC	3,650	$823K	0.3%	$73.04	+29.2%	COM	693506107
—	TESORO LOGISTICS LP	14,450	$777K	0.3%	$53.32	—	COM UNIT LP	88160T107
—	DIRECTV	8,975	$763K	0.3%	$71.84	—	COM	25490A309
HOLX	HOLOGIC INC	23,050	$761K	0.3%	$22.11	+38.8%	COM	436440101
ETN	EATON CORP PLC	10,975	$745K	0.3%	$53.25	-1.3%	SHS	G29183103
SLB	SCHLUMBERGER LTD	8,800	$734K	0.3%	$65.72	-6.7%	COM	806857108
VNQ	VANGUARD INDEX FDS	8,588	$724K	0.3%	$78.72	—	REIT ETF	922908553
DLR	DIGITAL RLTY TR INC	10,975	$723K	0.3%	$33.77	+36.5%	COM	253868103
MSFT	MICROSOFT CORP	17,404	$707K	0.3%	$30.84	+20.8%	COM	594918104
INTC	INTEL CORP	21,797	$681K	0.3%	$18.04	+44.1%	COM	458140100
VOOV	VANGUARD ADMIRAL FDS INC	7,620	$679K	0.3%	$82.97	—	500 VAL IDX FD	921932703
HEDJ	WISDOMTREE TR	10,270	$679K	0.3%	$66.11	—	EUROPE HEDGED EQ	97717X701
—	VERITIV CORP COM	14,541	$641K	0.3%	$49.13	—	COM	923454102
AAL	AMERICAN AIRLS GROUP INC	11,950	$630K	0.3%	$48.17	0.0%	COM	02376R102
MRK	MERCK & CO INC NEW	10,873	$624K	0.3%	$32.60	+23.6%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH LT	7,510	$615K	0.3%	$61.81	+30.7%	ORD	M22465104
NEE	NEXTERA ENERGY INC	5,900	$613K	0.2%	$15.42	+28.8%	COM	65339F101
—	WUXI PHARMATECH CAYMAN INC SPONS	15,675	$607K	0.2%	$38.16	—	ADR SHS	929352102
MU	MICRON TECHNOLOGY INC	22,250	$603K	0.2%	$29.20	-0.1%	COM	595112103
D	DOMINION RES INC VA NEW	8,482	$601K	0.2%	$38.76	+20.2%	COM	25746U109
—	SEATTLE GENETICS INC	16,900	$597K	0.2%	$35.33	—	COM	812578102
—	PROSHARES TR	27,700	$590K	0.2%	$21.30	—	PSHS ULSHT SP500	74347b300
VOOG	VANGUARD ADMIRAL FDS INC	5,605	$572K	0.2%	$90.18	—	500 GRTH IDX F	921932505
VFC	V F CORP	7,600	$571K	0.2%	$57.28	+20.8%	COM	918204108
MET	METLIFE INC	11,250	$568K	0.2%	$30.58	+2.1%	COM	59156R108
MMM	3M CO	3,442	$567K	0.2%	$73.55	+31.7%	COM	88579Y101
FEZ	SPDR INDEX SHS FDS	14,600	$566K	0.2%	$42.06	—	EURO STOXX 50	78463X202
AMGN	AMGEN INC	3,425	$547K	0.2%	$86.88	+32.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	6,895	$538K	0.2%	$70.65	+0.5%	COM	025816109
VTI	VANGUARD INDEX FDS	4,999	$536K	0.2%	$97.17	—	TOTAL STK MKT	922908769
WPC	W P CAREY INC	7,855	$534K	0.2%	$67.98	—	COM	92936U109
MO	ALTRIA GROUP INC	10,655	$532K	0.2%	$17.19	+52.3%	COM	02209S103
THC	TENET HEALTHCARE CORP	10,225	$506K	0.2%	$46.74	0.0%	COM NEW	88033G407
WFC	WELLS FARGO & CO NEW	9,267	$504K	0.2%	$31.90	+24.9%	COM	949746101
AKAM	AKAMAI TECHNOLOGIES INC	7,050	$500K	0.2%	$66.10	0.0%	COM	00971T101
DKS	DICKS SPORTING GOODS INC	8,750	$498K	0.2%	$36.47	+13.1%	COM	253393102
TJX	TJX COS INC NEW	7,057	$494K	0.2%	$25.42	+15.2%	COM	872540109
VTR	VENTAS INC	6,400	$467K	0.2%	$45.97	+16.2%	COM	92276F100
HCA	HCA HOLDINGS INC	6,150	$462K	0.2%	$66.76	0.0%	COM	40412C101
PM	PHILIP MORRIS INTL INC	5,830	$439K	0.2%	$47.83	-1.6%	COM	718172109
—	HEALTHCARE TR AMER INC CL A NEW	15,750	$438K	0.2%	$27.07	—	CL A NEW	42225P501
ECL	ECOLAB INC	3,796	$434K	0.2%	$91.06	+6.7%	COM	278865100
FDX	FEDEX CORP	2,550	$421K	0.2%	$147.85	0.0%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	9,400	$416K	0.2%	$38.60	0.0%	COM	844741108
O	REALTY INCOME CORP	7,600	$392K	0.2%	$23.80	+26.3%	COM	756109104
DE	DEERE & CO	4,450	$390K	0.2%	$67.94	+7.5%	COM	244199105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$389K	0.2%	$8.43	+59.4%	COM	67103H107
—	DOW CHEM CO	8,085	$387K	0.2%	$44.79	—	COM	260543103
—	CDK GLOBAL INC COM	7,950	$371K	0.2%	$40.66	—	COM	12508E101
—	CATALYST PHARM PARTNERS INC	84,900	$367K	0.1%	$3.92	—	COM	14888u101
VOE	VANGUARD INDEX FDS	3,996	$367K	0.1%	$91.84	—	MCAP VL IDXVIP	922908512
—	PRECISION CASTPARTS CORP	1,750	$367K	0.1%	$269.14	—	COM	740189105
—	ACHILLION PHARMACEUTICALS IN	37,060	$365K	0.1%	$10.95	—	COM	00448Q201
COF	CAPITAL ONE FINL CORP	4,575	$360K	0.1%	$59.23	+9.0%	COM	14040H105
ABBV	ABBVIE INC	5,950	$348K	0.1%	$31.19	+24.5%	COM	00287Y109
NVS	NOVARTIS A G	3,525	$347K	0.1%	$80.81	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,668	$344K	0.1%	$185.82	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	6,955	$338K	0.1%	$49.69	—	ALLWRLD EX US	922042775
EOG	EOG RES INC	3,690	$338K	0.1%	$76.80	-13.8%	COM	26875P101
VGK	VANGUARD INTL EQUITY INDEX F	6,180	$335K	0.1%	$54.21	—	FTSE EUROPE ETF	922042874
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,375	$330K	0.1%	$50.44	+30.2%	COM	015271109
—	GOOGLE INC CL C	597	$327K	0.1%	$575.10	—	CL C	38259P706
VOT	VANGUARD INDEX FDS	2,979	$321K	0.1%	$91.85	—	MCAP GR IDXVIP	922908538
—	HCP INC	7,300	$315K	0.1%	$39.41	—	COM	40414L109
HON	HONEYWELL INTL INC	3,020	$315K	0.1%	$67.15	+8.7%	COM	438516106
BDX	BECTON DICKINSON & CO	2,146	$308K	0.1%	$86.18	+37.6%	COM	075887109
WM	WASTE MGMT INC DEL	5,520	$299K	0.1%	$33.82	+27.1%	COM	94106L109
—	CENTURYLINK INC	8,597	$297K	0.1%	$32.43	—	COM	156700106
SPG	SIMON PPTY GROUP INC NEW	1,455	$284K	0.1%	$80.96	+39.7%	COM	828806109
STAG	STAG INDL INC	11,700	$275K	0.1%	$24.01	—	COM	85254J102
UNH	UNITEDHEALTH GROUP INC	2,300	$272K	0.1%	$79.25	+17.6%	COM	91324P102
GLD	SPDR GOLD TRUST GOLD	2,386	$271K	0.1%	$115.58	—	SHS	78463V107
—	CHESAPEAKE ENERGY CORP	19,100	$270K	0.1%	$26.51	—	COM	165167107
DES	WISDOMTREE TR	3,700	$266K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
AMH	AMERICAN HOMES 4 RENT	16,000	$264K	0.1%	$16.50	—	CL A	02665T306
IWB	ISHARES	2,282	$264K	0.1%	$103.34	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	4,250	$264K	0.1%	$50.40	-9.6%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	5,500	$260K	0.1%	$28.61	+20.9%	COM	039483102
ABT	ABBOTT LABS	5,400	$250K	0.1%	$31.49	+18.8%	COM	002824100
NKE	NIKE INC	2,500	$250K	0.1%	$32.14	+29.7%	CL B	654106103
—	POWERSHARES ETF TRUST	2,733	$249K	0.1%	$83.64	—	FTSE RAFI 1000	73935X583
VWO	VANGUARD INTL EQUITY INDEX F	5,950	$243K	0.1%	$41.20	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	1,285	$241K	0.1%	$141.70	+5.7%	COM	38141G104
KO	COCA COLA CO	5,863	$237K	0.1%	$27.13	+9.1%	COM	191216100
YUM	YUM BRANDS INC	3,000	$236K	0.1%	$40.89	+8.9%	COM	988498101
GIS	GENERAL MLS INC	3,800	$215K	0.1%	$32.95	+11.2%	COM	370334104
—	PRAXAIR INC	1,750	$211K	0.1%	$129.71	—	COM	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	1,288	$206K	0.1%	$109.48	-11.9%	COM	459200101
IVV	ISHARES	990	$205K	0.1%	$206.06	—	CORE S&P500 ETF	464287200
AEO	AMERICAN EAGLE OUTFITTERS NE	11,800	$201K	0.1%	$8.93	+26.1%	COM	02553E106
—	ANNALY CAP MGMT INC	17,200	$178K	0.1%	$9.95	—	COM	035710409
—	ARIAD PHARMACEUTICALS INC	21,000	$173K	0.1%	$5.60	—	COM	04033A100
—	AMERICAN RLTY CAP PPTYS INC	16,300	$160K	0.1%	$13.05	—	COM	02917T104