Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	345	$70.67M	29.2%	$173485.66	+23.7%	CL A	084670108
—	HC2 HLDGS INC COM	1,054,472	$9.437M	3.9%	$8.85	—	COM	404139107
AAPL	APPLE INC	69,298	$8.691M	3.6%	$18.86	+51.4%	COM	037833100
GILD	GILEAD SCIENCES INC	50,412	$5.902M	2.4%	$59.39	+27.9%	COM	375558103
—	EXXON MOBIL CORP	63,820	$5.309M	2.2%	$101.18	—	COM	30231g102
—	BROOKLINE BANCORP INC DEL	434,502	$4.905M	2.0%	$9.55	—	COM	11373M107
JNJ	JOHNSON & JOHNSON	48,004	$4.678M	1.9%	$66.47	+12.1%	COM	478160104
TGT	TARGET CORP	56,050	$4.575M	1.9%	$44.59	+32.4%	COM	87612E106
PEP	PEPSICO INC	47,577	$4.44M	1.8%	$58.03	+19.4%	COM	713448108
V	VISA INC	62,078	$4.167M	1.7%	$57.71	+9.0%	COM CL A	92826C839
PFE	PFIZER INC	113,020	$3.789M	1.6%	$17.62	+17.9%	COM	717081103
MCD	MCDONALDS CORP	36,816	$3.5M	1.4%	$70.07	+5.9%	COM	580135101
—	JPMORGAN CHASE & CO	51,349	$3.479M	1.4%	$60.53	—	COM	46625h100
CVS	CVS CAREMARK CORPORATION	29,929	$3.138M	1.3%	$52.36	+43.7%	COM	126650100
QCOM	QUALCOMM INC	49,170	$3.079M	1.3%	$50.95	-1.2%	COM	747525103
KMI	KINDER MORGAN INC DEL	68,778	$2.639M	1.1%	$22.61	+7.6%	COM	49456B101
BAC	BANK OF AMERICA CORPORATION	141,136	$2.402M	1.0%	$11.87	+10.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,615	$2.397M	1.0%	$116.40	+22.5%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	34,794	$2.315M	1.0%	$34.15	+34.7%	COM	110122108
PG	PROCTER & GAMBLE CO	28,871	$2.258M	0.9%	$58.55	+2.4%	COM	742718109
DIS	DISNEY WALT CO	19,127	$2.183M	0.9%	$74.05	+35.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	19,347	$2.146M	0.9%	$113.63	—	COM	913017109
CVX	CHEVRON CORP NEW	22,064	$2.128M	0.9%	$72.25	-8.0%	COM	166764100
UNP	UNION PAC CORP	21,390	$2.039M	0.8%	$71.12	+15.3%	COM	907818108
—	GENERAL ELECTRIC CO	74,428	$1.977M	0.8%	$27.98	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	24,415	$1.958M	0.8%	$51.46	+31.4%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	64,800	$1.936M	0.8%	$48.75	—	COM	293792107
META	FACEBOOK INC	21,824	$1.871M	0.8%	$55.08	+47.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	21,740	$1.843M	0.8%	$62.67	+5.1%	COM	149123101
—	CELGENE CORP	15,560	$1.8M	0.7%	$109.06	—	COM	151020104
T	AT&T INC	50,669	$1.799M	0.7%	$11.20	+9.1%	COM	00206R102
SJNK	SPDR SER TR	60,422	$1.746M	0.7%	$30.68	—	SHT TRM HGH YLD	78468R408
VZ	VERIZON COMMUNICATIONS INC	36,651	$1.708M	0.7%	$26.65	+6.3%	COM	92343V104
—	BLACKSTONE GROUP L P	40,953	$1.673M	0.7%	$32.55	—	COM UNIT LTD	09253U108
VOO	VANGUARD INDEX FDS S&P 500 ETF	8,290	$1.565M	0.6%	$189.00	—	SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	16,323	$1.451M	0.6%	$71.10	—	COM	30219G108
OPK	OPKO HEALTH INC	81,300	$1.307M	0.5%	$9.93	+56.7%	COM	68375N103
—	BARCLAYS BANK PLC	49,196	$1.278M	0.5%	$25.37	—	ADR PFD SR 5	06739H362
—	GOOGLE INC	2,336	$1.261M	0.5%	$566.59	—	CL A	38259P508
—	SEATTLE GENETICS INC	25,700	$1.243M	0.5%	$39.79	—	COM	812578102
BA	BOEING CO	8,826	$1.224M	0.5%	$111.16	+15.9%	COM	097023105
—	JPMORGAN CHASE & CO	30,337	$1.201M	0.5%	$47.43	—	ALERIAN ML ETN	46625H365
AIG	AMERICAN INTL GROUP INC	18,179	$1.123M	0.5%	$39.82	+14.2%	COM NEW	026874784
HEDJ	WISDOMTREE TR	17,970	$1.106M	0.5%	$64.16	—	EUROPE HEDGED EQ	97717X701
C	CITIGROUP INC	19,697	$1.088M	0.4%	$37.62	+7.8%	COM NEW	172967424
HOLX	HOLOGIC INC	28,550	$1.086M	0.4%	$24.60	+42.3%	COM	436440101
HD	HOME DEPOT INC	9,660	$1.073M	0.4%	$62.49	+39.4%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	20,400	$1.064M	0.4%	$55.89	—	UNIT LTD PARTN	29273R109
CMCSA	COMCAST CORP	16,581	$997K	0.4%	$19.19	+19.8%	NEW CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,550	$994K	0.4%	$63.22	—	COM UNIT RP LP	559080106
—	HEALTH CARE REIT INC	15,050	$987K	0.4%	$55.66	—	COM	42217K106
DHR	DANAHER CORP DEL	11,313	$968K	0.4%	$30.06	+16.0%	COM	235851102
—	LEXINGTON REALTY TRUST	113,250	$960K	0.4%	$9.88	—	COM	529043101
—	ENBRIDGE ENERGY PARTNERS L P	28,300	$943K	0.4%	$32.31	—	COM	29250R106
PFF	ISHARES	23,870	$934K	0.4%	$39.01	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	12,861	$912K	0.4%	$20.37	+2.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	6,565	$886K	0.4%	$98.59	+22.0%	COM	22160K105
MSFT	MICROSOFT CORP	19,889	$878K	0.4%	$31.90	+23.2%	COM	594918104
PPG	PPG INDS INC	7,300	$837K	0.3%	$83.72	+12.8%	COM	693506107
—	TESORO LOGISTICS LP	14,550	$831K	0.3%	$53.32	—	COM UNIT LP	88160T107
CMI	CUMMINS INC	5,917	$775K	0.3%	$97.21	+5.8%	COM	231021106
SLB	SCHLUMBERGER LTD	8,825	$760K	0.3%	$65.72	+1.6%	COM	806857108
ETN	EATON CORP PLC	11,125	$750K	0.3%	$53.27	+3.5%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	11,150	$743K	0.3%	$33.94	+31.8%	COM	253868103
INTC	INTEL CORP	22,873	$695K	0.3%	$18.37	+36.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	9,093	$679K	0.3%	$78.50	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	11,892	$668K	0.3%	$33.99	+21.7%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	7,480	$664K	0.3%	$82.97	—	500 VAL IDX FD	921932703
MRK	MERCK & CO INC NEW	11,497	$654K	0.3%	$33.01	+21.9%	COM	58933Y105
—	WUXI PHARMATECH CAYMAN INC SPONS	15,325	$647K	0.3%	$38.16	—	ADR SHS	929352102
HCA	HCA HOLDINGS INC	7,125	$646K	0.3%	$67.81	+9.8%	COM	40412C101
MET	METLIFE INC	11,250	$629K	0.3%	$30.58	+8.3%	COM	59156R108
VTI	VANGUARD INDEX FDS	5,824	$623K	0.3%	$98.56	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	7,955	$618K	0.3%	$70.30	-3.2%	COM	025816109
THC	TENET HEALTHCARE CORP	10,450	$604K	0.2%	$46.84	+9.1%	COM NEW	88033G407
AMGN	AMGEN INC	3,772	$579K	0.2%	$89.71	+31.1%	COM	031162100
NEE	NEXTERA ENERGY INC	5,900	$578K	0.2%	$15.42	+25.0%	COM	65339F101
MMM	3M CO	3,742	$577K	0.2%	$75.25	+26.0%	COM	88579Y101
D	DOMINION RES INC VA NEW	8,482	$567K	0.2%	$38.76	+15.0%	COM	25746U109
DKS	DICKS SPORTING GOODS INC	10,850	$561K	0.2%	$37.44	+10.8%	COM	253393102
VOOG	VANGUARD ADMIRAL FDS INC	5,470	$558K	0.2%	$90.18	—	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	11,312	$553K	0.2%	$17.66	+43.0%	COM	02209S103
AMH	AMERICAN HOMES 4 RENT	33,500	$537K	0.2%	$16.25	—	CL A	02665T306
FEZ	SPDR INDEX SHS FDS	13,550	$507K	0.2%	$42.06	—	EURO STOXX 50	78463X202
TJX	TJX COS INC NEW	7,642	$505K	0.2%	$25.67	+11.8%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	7,050	$492K	0.2%	$66.10	+12.3%	COM	00971T101
AAL	AMERICAN AIRLS GROUP INC	12,075	$482K	0.2%	$48.12	-9.9%	COM	02376R102
DE	DEERE & CO	4,900	$475K	0.2%	$68.62	+9.8%	COM	244199105
WPC	W P CAREY INC	7,955	$468K	0.2%	$67.87	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	5,680	$455K	0.2%	$47.83	+1.0%	COM	718172109
FDX	FEDEX CORP	2,650	$451K	0.2%	$147.87	+0.3%	COM	31428X106
ECL	ECOLAB INC	3,796	$429K	0.2%	$91.06	+12.3%	COM	278865100
—	CDK GLOBAL INC COM	7,950	$429K	0.2%	$40.66	—	COM	12508E101
—	DOW CHEM CO	8,135	$416K	0.2%	$44.79	—	COM	260543103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$406K	0.2%	$8.43	+75.9%	COM	67103H107
ABBV	ABBVIE INC	5,950	$399K	0.2%	$31.19	+35.7%	COM	00287Y109
VTR	VENTAS INC	6,400	$397K	0.2%	$45.97	+6.4%	COM	92276F100
EOG	EOG RES INC	4,500	$393K	0.2%	$75.19	-9.8%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	1,897	$390K	0.2%	$188.20	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	4,308	$390K	0.2%	$91.75	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	9,520	$389K	0.2%	$41.07	—	FTSE EMR MKT ETF	922042858
—	HEALTHCARE TR AMER INC CL A NEW	16,000	$383K	0.2%	$27.03	—	CL A NEW	42225P501
—	PRECISION CASTPARTS CORP	1,750	$349K	0.1%	$269.14	—	COM	740189105
VFC	V F CORP	4,850	$338K	0.1%	$57.28	+18.1%	COM	918204108
O	REALTY INCOME CORP	7,600	$337K	0.1%	$23.80	+16.8%	COM	756109104
COF	CAPITAL ONE FINL CORP	3,825	$336K	0.1%	$59.23	+17.0%	COM	14040H105
NVS	NOVARTIS A G	3,425	$336K	0.1%	$80.81	—	SPONSORED ADR	66987V109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,775	$330K	0.1%	$51.84	+22.8%	COM	015271109
VGK	VANGUARD INTL EQUITY INDEX F	6,115	$330K	0.1%	$54.21	—	FTSE EUROPE ETF	922042874
—	ACHILLION PHARMACEUTICALS IN	37,060	$328K	0.1%	$10.95	—	COM	00448Q201
VEU	VANGUARD INTL EQUITY INDEX F	6,705	$325K	0.1%	$49.69	—	ALLWRLD EX US	922042775
LUV	SOUTHWEST AIRLS CO	9,850	$325K	0.1%	$38.42	-9.9%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	1,535	$320K	0.1%	$145.43	+13.2%	COM	38141G104
VOT	VANGUARD INDEX FDS	2,949	$314K	0.1%	$91.85	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	2,452	$312K	0.1%	$127.24	—	MID CAP ETF	922908629
—	GOOGLE INC CL C	597	$310K	0.1%	$575.10	—	CL C	38259P706
HON	HONEYWELL INTL INC	3,020	$307K	0.1%	$67.15	+11.3%	COM	438516106
BDX	BECTON DICKINSON & CO	2,146	$303K	0.1%	$86.18	+36.2%	COM	075887109
ABT	ABBOTT LABS	6,150	$301K	0.1%	$32.45	+21.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,350	$286K	0.1%	$79.68	+25.0%	COM	91324P102
GLD	SPDR GOLD TRUST GOLD	2,466	$277K	0.1%	$115.47	—	SHS	78463V107
NKE	NIKE INC	2,550	$275K	0.1%	$32.39	+38.3%	CL B	654106103
—	HCP INC	7,500	$273K	0.1%	$39.33	—	COM	40414L109
YUM	YUM BRANDS INC	3,000	$270K	0.1%	$40.89	+27.1%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	5,500	$265K	0.1%	$28.61	+28.8%	COM	039483102
COP	CONOCOPHILLIPS	4,250	$260K	0.1%	$50.40	-8.0%	COM	20825C104
DES	WISDOMTREE TR	3,700	$260K	0.1%	$67.57	—	SMALLCAP DIVID	97717W604
WM	WASTE MGMT INC DEL	5,520	$255K	0.1%	$33.82	+21.0%	COM	94106L109
—	CENTURYLINK INC	8,597	$252K	0.1%	$32.43	—	COM	156700106
SPG	SIMON PPTY GROUP INC NEW	1,455	$251K	0.1%	$80.96	+33.5%	COM	828806109
IWB	ISHARES	2,147	$249K	0.1%	$103.34	—	RUS 1000 ETF	464287622
AEO	AMERICAN EAGLE OUTFITTERS NE	14,300	$246K	0.1%	$9.55	+31.0%	COM	02553E106
VB	VANGUARD INDEX FDS	2,023	$245K	0.1%	$121.11	—	SMALL CP ETF	922908751
—	BROADCOM CORP	4,625	$238K	0.1%	$51.46	—	CL A	111320107
STAG	STAG INDL INC	11,400	$228K	0.1%	$24.01	—	COM	85254J102
—	POWERSHARES ETF TRUST	2,496	$226K	0.1%	$83.64	—	FTSE RAFI 1000	73935X583
MPC	MARATHON PETE CORP	4,316	$225K	0.1%	$36.61	0.0%	COM	56585A102
KO	COCA COLA CO	5,663	$222K	0.1%	$27.13	+7.0%	COM	191216100
GIS	GENERAL MLS INC	3,800	$211K	0.1%	$32.95	+17.7%	COM	370334104
W	WAYFAIR INC CL A	5,600	$210K	0.1%	$32.36	0.0%	CL A	94419L101
SBUX	STARBUCKS CORP	3,900	$209K	0.1%	$40.92	0.0%	COM	855244109
—	PRAXAIR INC	1,750	$209K	0.1%	$129.71	—	COM	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	1,288	$209K	0.1%	$109.48	-5.9%	COM	459200101
IJH	ISHARES	1,378	$206K	0.1%	$149.49	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	990	$205K	0.1%	$206.06	—	CORE S&P500 ETF	464287200
—	ARIAD PHARMACEUTICALS INC	21,000	$173K	0.1%	$5.60	—	COM	04033A100
—	ANNALY CAP MGMT INC	16,200	$148K	0.1%	$9.95	—	COM	035710409
—	AMERICAN RLTY CAP PPTYS INC	16,300	$132K	0.1%	$13.05	—	COM	02917T104
—	CASTLE BRANDS INC	28,300	$39,000	0.0%	$1.38	—	COM	148435100