Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	345	$68.24M	29.7%	$173485.66	+16.0%	CL A	084670108
AAPL	APPLE INC	70,610	$7.432M	3.2%	$19.25	+33.7%	COM	037833100
—	HC2 HLDGS INC COM	1,273,552	$6.737M	2.9%	$8.27	—	COM	404139107
JNJ	JOHNSON & JOHNSON	50,484	$5.185M	2.3%	$66.75	+13.7%	COM	478160104
GILD	GILEAD SCIENCES INC	50,405	$5.1M	2.2%	$60.89	+19.7%	COM	375558103
PEP	PEPSICO INC	49,164	$4.912M	2.1%	$58.55	+25.5%	COM	713448108
V	VISA INC	63,294	$4.907M	2.1%	$58.05	+24.3%	COM CL A	92826C839
—	EXXON MOBIL CORP	62,772	$4.893M	2.1%	$101.18	—	COM	30231g102
—	BROOKLINE BANCORP INC DEL	384,502	$4.421M	1.9%	$9.55	—	COM	11373M107
MCD	MCDONALDS CORP	36,316	$4.29M	1.9%	$70.07	+24.5%	COM	580135101
TGT	TARGET CORP	56,020	$4.067M	1.8%	$45.59	+21.2%	COM	87612E106
CVS	CVS CAREMARK CORPORATION	38,349	$3.748M	1.6%	$57.11	+27.1%	COM	126650100
PFE	PFIZER INC	115,671	$3.733M	1.6%	$17.72	+15.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	56,229	$3.712M	1.6%	$49.68	0.0%	COM	46625H100
META	FACEBOOK INC	26,990	$2.824M	1.2%	$61.85	+64.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,813	$2.748M	1.2%	$119.77	+12.1%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	152,137	$2.56M	1.1%	$11.99	+13.1%	COM	060505104
—	GENERAL ELECTRIC CO	81,600	$2.541M	1.1%	$28.08	—	COM	369604103
PG	PROCTER & GAMBLE CO	30,171	$2.395M	1.0%	$58.39	-0.8%	COM	742718109
—	CELGENE CORP	19,965	$2.391M	1.0%	$109.60	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	47,888	$2.212M	1.0%	$26.71	+0.8%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	32,022	$2.202M	1.0%	$34.15	+36.7%	COM	110122108
DIS	DISNEY WALT CO	20,850	$2.19M	1.0%	$77.62	+31.7%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	24,565	$2.081M	0.9%	$51.46	+34.3%	COM	053015103
T	AT&T INC	60,238	$2.072M	0.9%	$11.38	+9.3%	COM	00206R102
QCOM	QUALCOMM INC	40,275	$2.013M	0.9%	$50.95	-21.5%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	70,725	$1.809M	0.8%	$46.91	—	COM	293792107
—	SEATTLE GENETICS INC	38,550	$1.73M	0.8%	$41.42	—	COM	812578102
HD	HOME DEPOT INC	12,891	$1.704M	0.7%	$70.22	+42.4%	COM	437076102
UNP	UNION PAC CORP	21,525	$1.683M	0.7%	$71.19	-4.1%	COM	907818108
OPK	OPKO HEALTH INC	159,325	$1.601M	0.7%	$10.04	-0.1%	COM	68375N103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,535	$1.595M	0.7%	$186.88	—	ETF	922908363
—	UNITED TECHNOLOGIES CORP	16,522	$1.586M	0.7%	$113.63	—	COM	913017109
MSFT	MICROSOFT CORP	27,625	$1.532M	0.7%	$35.23	+30.3%	COM	594918104
CVX	CHEVRON CORP NEW	16,890	$1.519M	0.7%	$72.25	-19.1%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	17,285	$1.51M	0.7%	$72.28	—	COM	30219G108
BA	BOEING CO	9,270	$1.34M	0.6%	$112.10	+15.0%	COM	097023105
C	CITIGROUP INC	24,327	$1.258M	0.5%	$38.05	+4.1%	COM NEW	172967424
—	BARCLAYS BANK PLC	46,169	$1.224M	0.5%	$25.37	—	ADR PFD SR 5	06739H362
AIG	AMERICAN INTL GROUP INC	19,324	$1.197M	0.5%	$40.33	+17.4%	COM NEW	026874784
—	BLACKSTONE GROUP L P	38,428	$1.123M	0.5%	$32.49	—	COM UNIT LTD	09253U108
COST	COSTCO WHSL CORP NEW	6,860	$1.107M	0.5%	$99.92	+32.9%	COM	22160K105
CAT	CATERPILLAR INC DEL	16,040	$1.09M	0.5%	$62.67	-12.9%	COM	149123101
HOLX	HOLOGIC INC	27,950	$1.081M	0.5%	$25.09	+55.1%	COM	436440101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,235	$1.075M	0.5%	$248.88	—	ETF	78467Y107
CMCSA	COMCAST CORP	18,981	$1.071M	0.5%	$19.74	+20.4%	NEW CL A	20030N101
WFC	WELLS FARGO & CO NEW	18,020	$979K	0.4%	$36.37	+12.3%	COM	949746101
AMGN	AMGEN INC	5,889	$955K	0.4%	$99.31	+17.3%	COM	031162100
PFF	ISHARES U.S. PFD STK	23,870	$927K	0.4%	$39.01	—	ETF	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	13,550	$920K	0.4%	$63.13	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	4,072	$830K	0.4%	$189.99	—	ETF	78462F103
—	TESORO LOGISTICS LP	16,050	$807K	0.4%	$53.03	—	COM UNIT LP	88160T107
WMT	WAL-MART STORES INC	13,119	$804K	0.3%	$20.26	-17.9%	COM	931142103
VOOV	VANGUARD ADMIRAL 500 VAL IDX FD	9,360	$797K	0.3%	$82.67	—	ETF	921932703
NEE	NEXTERA ENERGY INC	7,593	$788K	0.3%	$16.32	+19.5%	COM	65339F101
INTC	INTEL CORP	22,427	$772K	0.3%	$18.37	+45.0%	COM	458140100
DLR	DIGITAL RLTY TR INC	10,175	$769K	0.3%	$33.94	+48.5%	COM	253868103
—	JPMORGAN CHASE & CO ALERIAN MLP	26,359	$763K	0.3%	$47.11	—	ETN	46625H365
MRK	MERCK & CO INC NEW	14,026	$740K	0.3%	$33.86	+8.6%	COM	58933Y105
VNQ	VANGUARD INDEX FDS REIT	9,058	$722K	0.3%	$78.45	—	ETF	922908553
WELL	WELLTOWER INC COM	10,510	$714K	0.3%	$44.80	-1.1%	COM	95040Q104
SLB	SCHLUMBERGER LTD	9,300	$648K	0.3%	$64.63	-13.2%	COM	806857108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,174	$643K	0.3%	$98.65	—	ETF	922908769
—	PROSHARES TR ULTRA SH DOW30	36,000	$638K	0.3%	$17.72	—	ETF	74347X112
EFA	ISHARES MSCI EAFE	10,780	$633K	0.3%	$57.24	—	ETF	464287465
PPG	PPG INDS INC	6,300	$622K	0.3%	$83.72	+0.4%	COM	693506107
SNA	SNAP ON INC	3,575	$612K	0.3%	$125.97	+3.9%	COM	833034101
D	DOMINION RES INC VA NEW	9,042	$611K	0.3%	$39.17	+13.8%	COM	25746U109
—	MONSANTO CO NEW	6,030	$594K	0.3%	$98.51	—	COM	61166W101
TJX	TJX COS INC NEW	8,294	$588K	0.3%	$26.52	+16.5%	COM	872540109
MET	METLIFE INC	12,150	$585K	0.3%	$30.62	+1.9%	COM	59156R108
—	SPDR SERIES TRUST S&P 600 SML CAP	5,710	$565K	0.2%	$97.37	—	ETF	78464A813
ETN	EATON CORP PLC	10,775	$560K	0.2%	$53.27	-19.2%	SHS	G29183103
MMM	3M CO	3,704	$557K	0.2%	$75.25	+22.4%	COM	88579Y101
RDOG	ALPS ETF TR	13,000	$552K	0.2%	$41.08	—	ETF	00162Q106
AXP	AMERICAN EXPRESS CO	7,885	$548K	0.2%	$70.26	-10.5%	COM	025816109
VOOG	VANGUARD ADMIRAL 500 GRTH IDX F	5,275	$547K	0.2%	$91.06	—	ETF	921932505
—	DOW CHEM CO	10,590	$545K	0.2%	$44.18	—	COM	260543103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,163	$529K	0.2%	$89.20	—	ETF	922908512
MO	ALTRIA GROUP INC	8,873	$516K	0.2%	$18.63	+58.2%	COM	02209S103
YUM	YUM BRANDS INC	6,875	$502K	0.2%	$42.25	+2.5%	COM	988498101
PM	PHILIP MORRIS INTL INC	5,716	$502K	0.2%	$47.94	+9.1%	COM	718172109
DHR	DANAHER CORP DEL	5,209	$483K	0.2%	$38.22	0.0%	COM	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$456K	0.2%	$8.43	+105.7%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	10,390	$447K	0.2%	$37.65	+4.5%	COM	844741108
NTCT	NETSCOUT SYS INC	14,327	$439K	0.2%	$37.86	-9.2%	COM	64115T104
—	HEALTHCARE TR AMER INC CL A NEW	16,000	$431K	0.2%	$27.03	—	CL A NEW	42225P501
WM	WASTE MGMT INC DEL	8,000	$426K	0.2%	$36.95	+18.8%	COM	94106L109
HON	HONEYWELL INTL INC	4,070	$421K	0.2%	$68.94	+7.7%	COM	438516106
AMH	AMERICAN HOMES 4 RENT	24,900	$414K	0.2%	$16.25	—	CL A	02665T306
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	11,601	$399K	0.2%	$40.58	—	ETF	78463X202
O	REALTY INCOME CORP	7,600	$392K	0.2%	$23.80	+25.0%	COM	756109104
KMI	KINDER MORGAN INC DEL	26,005	$387K	0.2%	$22.61	-36.8%	COM	49456B101
—	PRECISION CASTPARTS CORP	1,664	$386K	0.2%	$269.14	—	COM	740189105
SJNK	SPDR SER TR SHT TRM HGH YLD	14,885	$382K	0.2%	$30.56	—	ETF	78468R408
—	WHOLE FOODS MKT INC	11,225	$376K	0.2%	$33.50	—	COM	966837106
—	CDK GLOBAL INC COM	7,892	$374K	0.2%	$40.66	—	COM	12508E101
AMZN	AMAZON COM INC	552	$373K	0.2%	$31.52	0.0%	COM	023135106
—	ACHILLION PHARMACEUTICALS IN	34,060	$367K	0.2%	$10.95	—	COM	00448Q201
HCA	HCA HOLDINGS INC	5,205	$352K	0.2%	$68.90	-5.9%	COM	40412C101
DE	DEERE & CO	4,600	$350K	0.2%	$68.87	-5.6%	COM	244199105
WPC	W P CAREY INC	5,870	$346K	0.2%	$67.87	—	COM	92936U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,775	$341K	0.1%	$51.84	+21.7%	COM	015271109
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	6,326	$340K	0.1%	$64.16	—	ETF	97717X701
COF	CAPITAL ONE FINL CORP	4,698	$339K	0.1%	$61.45	+3.8%	COM	14040H105
ABT	ABBOTT LABS	7,531	$338K	0.1%	$33.62	+8.7%	COM	002824100
SCZ	ISHARES EAFE SML CP	6,700	$334K	0.1%	$47.76	—	ETF	464288273
BDX	BECTON DICKINSON & CO	2,139	$329K	0.1%	$86.18	+43.2%	COM	075887109
EOG	EOG RES INC	4,540	$321K	0.1%	$73.02	-18.1%	COM	26875P101
NKE	NIKE INC	5,100	$318K	0.1%	$44.39	+27.7%	CL B	654106103
VFC	V F CORP	4,850	$301K	0.1%	$57.28	+9.0%	COM	918204108
GD	GENERAL DYNAMICS CORP	2,187	$300K	0.1%	$115.47	-0.7%	COM	369550108
ABBV	ABBVIE INC	5,050	$299K	0.1%	$32.34	+17.4%	COM	00287Y109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,999	$299K	0.1%	$92.13	—	ETF	922908538
EEM	ISHARES MSCI EMG MKT	9,245	$297K	0.1%	$32.69	—	ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	2,095	$297K	0.1%	$129.50	0.0%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	6,830	$296K	0.1%	$49.26	—	ETF	922042775
NVS	NOVARTIS A G	3,385	$291K	0.1%	$80.81	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	2,084	$286K	0.1%	$103.59	-15.5%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	1,455	$282K	0.1%	$80.96	+43.1%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,535	$276K	0.1%	$148.16	+2.0%	COM	38141G104
MPC	MARATHON PETE CORP	5,232	$271K	0.1%	$36.74	+3.6%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,310	$271K	0.1%	$79.68	+24.6%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,420	$268K	0.1%	$155.62	0.0%	COM	666807102
—	APACHE CORP	5,750	$255K	0.1%	$44.35	—	COM	037411105
KO	COCA COLA CO	5,663	$243K	0.1%	$27.13	+13.7%	COM	191216100
FDX	FEDEX CORP	1,625	$242K	0.1%	$147.87	-10.5%	COM	31428X106
DES	WISDOMTREE TR SMALLCAP DIVID	3,664	$237K	0.1%	$67.57	—	ETF	97717W604
SBUX	STARBUCKS CORP	3,900	$234K	0.1%	$40.92	+20.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	7,050	$230K	0.1%	$40.48	—	ETF	922042858
TRV	TRAVELERS COMPANIES INC	2,013	$227K	0.1%	$81.32	+9.3%	COM	89417E109
PSA	PUBLIC STORAGE	900	$222K	0.1%	$156.77	0.0%	COM	74460D109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	4,450	$221K	0.1%	$54.21	—	ETF	922042874
—	POWERSHARES ETF TRUST	2,376	$206K	0.1%	$86.70	—	ETF	73935X583
EL	LAUDER ESTEE COS INC	2,330	$205K	0.1%	$74.79	0.0%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	5,500	$201K	0.1%	$29.51	+0.3%	COM	039483102
—	BROOKFIELD GLOBL LISTED INFR	12,467	$146K	0.1%	$12.47	—	COM SHS	11273Q109
—	LEXINGTON REALTY TRUST	17,000	$136K	0.1%	$9.83	—	COM	529043101
—	VEREIT INC COM	14,150	$112K	0.0%	$7.67	—	COM	92339V100
—	ANNALY CAP MGMT INC	10,765	$100K	0.0%	$9.95	—	COM	035710409
—	CASTLE BRANDS INC	24,600	$30,000	0.0%	$1.35	—	COM	148435100