Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	345	$67.36M	29.0%	$173485.66	+18.8%	CL A	084670108
AAPL	APPLE INC	73,108	$8.063M	3.5%	$19.25	+36.6%	COM	037833100
—	HC2 HLDGS INC COM	1,076,222	$7.544M	3.3%	$8.81	—	COM	404139107
GILD	GILEAD SCIENCES INC	54,977	$5.397M	2.3%	$60.89	+27.3%	COM	375558103
—	EXXON MOBIL CORP	64,097	$4.765M	2.1%	$101.18	—	COM	30231g102
TGT	TARGET CORP	60,340	$4.745M	2.0%	$45.59	+28.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	50,361	$4.701M	2.0%	$66.75	+8.6%	COM	478160104
PEP	PEPSICO INC	49,804	$4.696M	2.0%	$58.55	+18.7%	COM	713448108
V	VISA INC	64,609	$4.5M	1.9%	$58.05	+14.3%	COM CL A	92826C839
—	BROOKLINE BANCORP INC DEL	434,502	$4.405M	1.9%	$9.55	—	COM	11373M107
PFE	PFIZER INC	116,791	$3.668M	1.6%	$17.72	+16.3%	COM	717081103
MCD	MCDONALDS CORP	36,376	$3.584M	1.5%	$70.07	+7.5%	COM	580135101
—	JPMORGAN CHASE & CO	55,049	$3.356M	1.4%	$60.56	—	COM	46625h100
CVS	CVS CAREMARK CORPORATION	32,164	$3.103M	1.3%	$54.13	+43.7%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,054	$2.745M	1.2%	$119.77	+14.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	45,080	$2.422M	1.0%	$50.95	-13.4%	COM	747525103
META	FACEBOOK INC	26,870	$2.415M	1.0%	$61.85	+47.3%	CL A	30303M102
BAC	BANK OF AMERICA CORPORATION	152,637	$2.378M	1.0%	$11.99	+12.2%	COM	060505104
DIS	DISNEY WALT CO	22,222	$2.271M	1.0%	$77.62	+28.5%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	30,991	$2.229M	1.0%	$58.39	-3.5%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	34,652	$2.051M	0.9%	$34.15	+30.4%	COM	110122108
—	CELGENE CORP	18,695	$2.022M	0.9%	$108.91	—	COM	151020104
UNP	UNION PAC CORP	22,765	$2.012M	0.9%	$71.19	+1.4%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	24,565	$1.974M	0.9%	$51.46	+24.1%	COM	053015103
—	GENERAL ELECTRIC CO	76,920	$1.939M	0.8%	$27.89	—	COM	369604103
KMI	KINDER MORGAN INC DEL	68,310	$1.89M	0.8%	$22.61	-13.6%	COM	49456B101
T	AT&T INC	55,098	$1.795M	0.8%	$11.28	+8.7%	COM	00206R102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	9,860	$1.732M	0.7%	$186.88	—	ETF	922908363
SJNK	SPDR SER TR SHT TRM HGH YLD	62,312	$1.678M	0.7%	$30.56	—	ETF	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	65,100	$1.62M	0.7%	$48.75	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	36,675	$1.595M	0.7%	$26.65	+1.4%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	17,437	$1.551M	0.7%	$113.63	—	COM	913017109
HD	HOME DEPOT INC	13,351	$1.541M	0.7%	$70.22	+28.8%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	18,540	$1.5M	0.6%	$72.28	—	COM	30219G108
CVX	CHEVRON CORP NEW	18,747	$1.478M	0.6%	$72.25	-25.5%	COM	166764100
—	BLACKSTONE GROUP L P	43,528	$1.378M	0.6%	$32.49	—	COM UNIT LTD	09253U108
BA	BOEING CO	9,566	$1.252M	0.5%	$112.10	+10.0%	COM	097023105
—	BARCLAYS BANK PLC	46,244	$1.196M	0.5%	$25.37	—	ADR PFD SR 5	06739H362
CAT	CATERPILLAR INC DEL	18,180	$1.188M	0.5%	$62.67	-5.7%	COM	149123101
AIG	AMERICAN INTL GROUP INC	19,509	$1.108M	0.5%	$40.33	+17.0%	COM NEW	026874784
HOLX	HOLOGIC INC	26,990	$1.056M	0.5%	$24.60	+61.2%	COM	436440101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,235	$1.054M	0.5%	$248.88	—	ETF	78467Y107
C	CITIGROUP INC	20,767	$1.03M	0.4%	$37.78	+7.9%	COM NEW	172967424
WELL	WELLTOWER INC COM	15,250	$1.03M	0.4%	$44.80	0.0%	COM	95040Q104
CMCSA	COMCAST CORP	17,831	$1.014M	0.4%	$19.48	+19.8%	NEW CL A	20030N101
COST	COSTCO WHSL CORP NEW	7,010	$1.013M	0.4%	$99.92	+19.7%	COM	22160K105
—	SEATTLE GENETICS INC	26,100	$1.006M	0.4%	$39.77	—	COM	812578102
MSFT	MICROSOFT CORP	22,217	$983K	0.4%	$32.63	+19.3%	COM	594918104
—	LEXINGTON REALTY TRUST	116,750	$945K	0.4%	$9.83	—	COM	529043101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	17,282	$944K	0.4%	$64.16	—	ETF	97717X701
—	JPMORGAN CHASE & CO ALERIAN MLP	30,915	$939K	0.4%	$47.11	—	ETN	46625H365
PFF	ISHARES U.S. PFD STK	23,870	$921K	0.4%	$39.01	—	ETF	464288687
WMT	WAL-MART STORES INC	13,919	$902K	0.4%	$20.26	-6.6%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	13,950	$838K	0.4%	$63.13	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	16,127	$828K	0.4%	$35.85	+14.6%	COM	949746101
—	ENERGY TRANSFER PRTNRS L P	19,900	$817K	0.4%	$55.89	—	UNIT LP	29273R109
NTCT	NETSCOUT SYS INC	22,593	$799K	0.3%	$37.86	0.0%	COM	64115T104
SPY	SPDR S&P 500 ETF TR	4,072	$780K	0.3%	$189.99	—	ETF	78462F103
NEE	NEXTERA ENERGY INC	7,593	$740K	0.3%	$16.32	+19.1%	COM	65339F101
VOOV	VANGUARD ADMIRAL 500 VAL IDX FD	9,100	$736K	0.3%	$82.60	—	ETF	921932703
DLR	DIGITAL RLTY TR INC	11,150	$728K	0.3%	$33.94	+32.5%	COM	253868103
SLB	SCHLUMBERGER LTD	10,500	$724K	0.3%	$64.63	-8.8%	COM	806857108
OPK	OPKO HEALTH INC	84,500	$710K	0.3%	$10.05	+31.7%	COM	68375N103
VNQ	VANGUARD INDEX FDS REIT	9,238	$697K	0.3%	$78.45	—	ETF	922908553
MO	ALTRIA GROUP INC	12,623	$686K	0.3%	$18.63	+45.0%	COM	02209S103
—	ENBRIDGE ENERGY PARTNERS L P	27,500	$679K	0.3%	$32.31	—	COM	29250R106
INTC	INTEL CORP	22,427	$675K	0.3%	$18.37	+23.1%	COM	458140100
TJX	TJX COS INC NEW	9,348	$667K	0.3%	$26.52	+14.4%	COM	872540109
—	WUXI PHARMATECH CAYMAN INC SPONS	15,325	$662K	0.3%	$38.16	—	ADR SHS	929352102
—	TESORO LOGISTICS LP	14,550	$654K	0.3%	$53.32	—	COM UNIT LP	88160T107
MRK	MERCK & CO INC NEW	12,976	$640K	0.3%	$33.63	+14.2%	COM	58933Y105
D	DOMINION RES INC VA NEW	9,082	$639K	0.3%	$39.17	+14.7%	COM	25746U109
EFA	ISHARES MSCI EAFE	10,780	$617K	0.3%	$57.24	—	ETF	464287465
VOOG	VANGUARD ADMIRAL 500 GRTH IDX F	6,335	$612K	0.3%	$91.06	—	ETF	921932505
AMGN	AMGEN INC	4,389	$607K	0.3%	$93.44	+24.4%	COM	031162100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,074	$599K	0.3%	$98.56	—	ETF	922908769
HCA	HCA HOLDINGS INC	7,705	$596K	0.3%	$68.90	+19.5%	COM	40412C101
AXP	AMERICAN EXPRESS CO	8,035	$595K	0.3%	$70.26	-5.7%	COM	025816109
ETN	EATON CORP PLC	11,125	$570K	0.2%	$53.27	-12.7%	SHS	G29183103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	16,500	$558K	0.2%	$40.58	—	ETF	78463X202
—	SPDR SERIES TRUST S&P 600 SML CAP	5,710	$556K	0.2%	$97.37	—	ETF	78464A813
PPG	PPG INDS INC	6,300	$552K	0.2%	$83.72	+0.8%	COM	693506107
AMH	AMERICAN HOMES 4 RENT	33,500	$538K	0.2%	$16.25	—	CL A	02665T306
RDOG	ALPS ETF TR	13,000	$534K	0.2%	$41.08	—	ETF	00162Q106
MET	METLIFE INC	11,300	$532K	0.2%	$30.58	+7.6%	COM	59156R108
MMM	3M CO	3,704	$525K	0.2%	$75.25	+16.3%	COM	88579Y101
SNA	SNAP ON INC	3,375	$509K	0.2%	$125.68	0.0%	COM	833034101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,063	$504K	0.2%	$89.25	—	ETF	922908512
CMI	CUMMINS INC	4,642	$504K	0.2%	$97.21	-4.4%	COM	231021106
PM	PHILIP MORRIS INTL INC	6,330	$502K	0.2%	$47.94	+2.0%	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	7,050	$486K	0.2%	$66.10	+9.1%	COM	00971T101
DKS	DICKS SPORTING GOODS INC	9,550	$473K	0.2%	$37.44	+2.0%	COM	253393102
AAL	AMERICAN AIRLS GROUP INC	12,075	$468K	0.2%	$48.12	-18.7%	COM	02376R102
—	DOW CHEM CO	10,860	$460K	0.2%	$44.18	—	COM	260543103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$450K	0.2%	$8.43	+91.5%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	11,390	$433K	0.2%	$37.65	-13.1%	COM	844741108
ECL	ECOLAB INC	3,796	$416K	0.2%	$91.06	+9.6%	COM	278865100
THC	TENET HEALTHCARE CORP	11,250	$415K	0.2%	$47.18	+9.5%	COM NEW	88033G407
WPC	W P CAREY INC	7,080	$409K	0.2%	$67.87	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	5,488	$397K	0.2%	$61.45	+8.3%	COM	14040H105
—	HEALTHCARE TR AMER INC CL A NEW	16,000	$392K	0.2%	$27.03	—	CL A NEW	42225P501
—	PRECISION CASTPARTS CORP	1,700	$390K	0.2%	$269.14	—	COM	740189105
DE	DEERE & CO	5,175	$382K	0.2%	$68.87	+6.5%	COM	244199105
—	CDK GLOBAL INC COM	7,984	$381K	0.2%	$40.66	—	COM	12508E101
VTR	VENTAS INC	6,600	$369K	0.2%	$45.84	-9.4%	COM	92276F100
GD	GENERAL DYNAMICS CORP	2,621	$361K	0.2%	$115.47	0.0%	COM	369550108
ABBV	ABBVIE INC	6,620	$360K	0.2%	$32.34	+31.5%	COM	00287Y109
O	REALTY INCOME CORP	7,600	$360K	0.2%	$23.80	+16.7%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	10,275	$339K	0.1%	$40.48	—	ETF	922042858
GS	GOLDMAN SACHS GROUP INC	1,925	$334K	0.1%	$148.16	+7.2%	COM	38141G104
VFC	V F CORP	4,850	$330K	0.1%	$57.28	+19.6%	COM	918204108
NKE	NIKE INC	2,650	$325K	0.1%	$33.04	+50.1%	CL B	654106103
SCZ	ISHARES EAFE SML CP	6,700	$320K	0.1%	$47.76	—	ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	2,209	$320K	0.1%	$103.59	-8.0%	COM	459200101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,775	$319K	0.1%	$51.84	+20.0%	COM	015271109
—	PRAXAIR INC	3,101	$315K	0.1%	$117.46	—	COM	74005P104
NVS	NOVARTIS A G	3,425	$314K	0.1%	$80.81	—	SPONSORED ADR	66987V109
EEM	ISHARES MSCI EMG MKT	9,545	$312K	0.1%	$32.69	—	ETF	464287234
FDX	FEDEX CORP	2,150	$309K	0.1%	$147.87	-7.8%	COM	31428X106
STAG	STAG INDL INC	16,900	$307K	0.1%	$22.11	—	COM	85254J102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	7,130	$303K	0.1%	$49.26	—	ETF	922042775
ABT	ABBOTT LABS	7,541	$303K	0.1%	$33.62	+15.4%	COM	002824100
HON	HONEYWELL INTL INC	3,210	$303K	0.1%	$67.51	+8.6%	COM	438516106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,114	$302K	0.1%	$92.13	—	ETF	922908538
BDX	BECTON DICKINSON & CO	2,146	$284K	0.1%	$86.18	+38.4%	COM	075887109
VO	VANGUARD INDEX FDS MID CAP	2,432	$283K	0.1%	$127.24	—	ETF	922908629
EOG	EOG RES INC	3,900	$283K	0.1%	$75.19	-24.0%	COM	26875P101
—	HCP INC	7,500	$279K	0.1%	$39.33	—	COM	40414L109
ADM	ARCHER DANIELS MIDLAND CO	6,730	$278K	0.1%	$29.51	+13.6%	COM	039483102
WM	WASTE MGMT INC DEL	5,520	$274K	0.1%	$33.82	+20.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	2,350	$272K	0.1%	$79.68	+27.0%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	1,455	$267K	0.1%	$80.96	+34.3%	COM	828806109
MPC	MARATHON PETE CORP	5,572	$258K	0.1%	$36.74	+1.3%	COM	56585A102
—	ACHILLION PHARMACEUTICALS IN	37,060	$256K	0.1%	$10.95	—	COM	00448Q201
—	CENTURYLINK INC	10,227	$256K	0.1%	$31.25	—	COM	156700106
NFLX	NETFLIX INC	2,357	$243K	0.1%	$10.74	0.0%	COM	64110L106
YUM	YUM BRANDS INC	3,000	$239K	0.1%	$40.89	+21.9%	COM	988498101
DES	WISDOMTREE TR SMALLCAP DIVID	3,700	$233K	0.1%	$67.57	—	ETF	97717W604
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	4,685	$230K	0.1%	$54.21	—	ETF	922042874
KO	COCA COLA CO	5,688	$228K	0.1%	$27.13	+6.3%	COM	191216100
SBUX	STARBUCKS CORP	3,900	$221K	0.1%	$40.92	+10.8%	COM	855244109
VB	VANGUARD INDEX FDS SMALL CP	2,038	$220K	0.1%	$121.11	—	ETF	922908751
IWB	ISHARES RUS 1000	1,916	$205K	0.1%	$103.34	—	ETF	464287622
PAA	PLAINS ALL AMERN PIPELINE L	6,775	$205K	0.1%	$30.26	—	UNIT LP	726503105
TRV	TRAVELERS COMPANIES INC	2,013	$200K	0.1%	$81.32	0.0%	COM	89417E109
—	AVAGO TECHNOLOGIES LTD	1,600	$200K	0.1%	$125.00	—	SHS	Y0486S104
—	ANNALY CAP MGMT INC	16,200	$159K	0.1%	$9.95	—	COM	035710409
—	BROOKFIELD GLOBL LISTED INFR	12,667	$158K	0.1%	$12.47	—	COM SHS	11273Q109
—	VEREIT INC COM	16,300	$125K	0.1%	$7.67	—	COM	92339V100
—	ARIAD PHARMACEUTICALS INC	21,000	$122K	0.1%	$5.60	—	COM	04033A100
—	CASTLE BRANDS INC	50,100	$66,000	0.0%	$1.35	—	COM	148435100