Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	345	$73.64M	31.8%	$173485.66	+15.0%	CL A	084670108
AAPL	APPLE INC	64,077	$6.983M	3.0%	$19.25	+17.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	50,594	$5.474M	2.4%	$66.75	+18.0%	COM	478160104
GILD	GILEAD SCIENCES INC	54,015	$4.96M	2.1%	$61.07	+3.9%	COM	375558103
—	EXXON MOBIL CORP	59,272	$4.954M	2.1%	$101.18	—	COM	30231g102
TGT	TARGET CORP	59,830	$4.921M	2.1%	$46.28	+21.8%	COM	87612E106
PEP	PEPSICO INC	46,243	$4.738M	2.0%	$58.55	+25.1%	COM	713448108
V	VISA INC	57,264	$4.379M	1.9%	$58.05	+16.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	33,836	$4.252M	1.8%	$70.07	+34.1%	COM	580135101
—	HC2 HLDGS INC COM	1,113,077	$4.251M	1.8%	$8.27	—	COM	404139107
—	BROOKLINE BANCORP INC DEL	384,502	$4.233M	1.8%	$9.55	—	COM	11373M107
CVS	CVS CAREMARK CORPORATION	36,525	$3.788M	1.6%	$57.11	+26.8%	COM	126650100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	18,852	$3.554M	1.5%	$187.78	—	ETF	922908363
JPM	JPMORGAN CHASE & CO	58,394	$3.457M	1.5%	$49.50	-9.4%	COM	46625H100
—	GENERAL ELECTRIC CO	106,601	$3.388M	1.5%	$28.95	—	COM	369604103
PFE	PFIZER INC	113,582	$3.365M	1.5%	$17.72	+5.4%	COM	717081103
META	FACEBOOK INC	26,748	$3.051M	1.3%	$61.85	+69.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,938	$2.829M	1.2%	$119.77	+10.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	30,041	$2.472M	1.1%	$58.39	+5.6%	COM	742718109
—	CELGENE CORP	24,410	$2.443M	1.1%	$107.86	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	43,910	$2.374M	1.0%	$26.71	+12.4%	COM	92343V104
T	AT&T INC	54,580	$2.137M	0.9%	$11.38	+21.6%	COM	00206R102
QCOM	QUALCOMM INC	40,210	$2.056M	0.9%	$50.95	-27.5%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	22,915	$2.055M	0.9%	$51.46	+31.5%	COM	053015103
OPK	OPKO HEALTH INC	196,675	$2.043M	0.9%	$9.87	-7.4%	COM	68375N103
BAC	BANK OF AMERICA CORPORATION	148,072	$2.001M	0.9%	$11.99	-9.4%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	31,322	$2M	0.9%	$34.15	+31.2%	COM	110122108
MSFT	MICROSOFT CORP	35,845	$1.979M	0.9%	$37.72	+22.1%	COM	594918104
DIS	DISNEY WALT CO	18,802	$1.866M	0.8%	$77.62	+14.6%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	68,825	$1.694M	0.7%	$46.91	—	COM	293792107
—	SEATTLE GENETICS INC	47,550	$1.668M	0.7%	$40.22	—	COM	812578102
HD	HOME DEPOT INC	12,421	$1.657M	0.7%	$70.22	+40.1%	COM	437076102
UNP	UNION PAC CORP	19,805	$1.574M	0.7%	$71.19	-12.9%	COM	907818108
—	UNITED TECHNOLOGIES CORP	14,902	$1.491M	0.6%	$113.63	—	COM	913017109
CVX	CHEVRON CORP NEW	13,965	$1.332M	0.6%	$72.25	-20.5%	COM	166764100
—	BLACKSTONE GROUP L P	43,178	$1.211M	0.5%	$32.00	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL	15,540	$1.189M	0.5%	$62.67	-15.3%	COM	149123101
—	BARCLAYS BANK PLC	43,489	$1.137M	0.5%	$25.37	—	ADR PFD SR 5	06739H362
MDY	SPDR S&P MIDCAP 400 ETF TR	4,235	$1.112M	0.5%	$248.88	—	ETF	78467Y107
BA	BOEING CO	8,495	$1.077M	0.5%	$112.10	-0.2%	COM	097023105
CMCSA	COMCAST CORP	17,256	$1.053M	0.5%	$19.74	+15.3%	NEW CL A	20030N101
AIG	AMERICAN INTL GROUP INC	19,341	$1.045M	0.5%	$40.33	+4.4%	COM NEW	026874784
PFF	ISHARES U.S. PFD STK	25,154	$981K	0.4%	$39.01	—	ETF	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	13,400	$921K	0.4%	$63.13	—	COM UNIT RP LP	559080106
VNQ	VANGUARD INDEX FDS REIT	10,983	$920K	0.4%	$79.38	—	ETF	922908553
C	CITIGROUP INC	21,447	$895K	0.4%	$38.05	-17.9%	COM NEW	172967424
AMGN	AMGEN INC	5,959	$892K	0.4%	$99.45	+11.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,635	$887K	0.4%	$99.92	+27.8%	COM	22160K105
MRK	MERCK & CO INC NEW	16,426	$868K	0.4%	$34.18	+5.4%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	4,205	$863K	0.4%	$190.47	—	ETF	78462F103
EFA	ISHARES MSCI EAFE	14,900	$851K	0.4%	$57.20	—	ETF	464287465
VOOV	VANGUARD ADMIRAL 500 VAL IDX FD	9,745	$844K	0.4%	$82.82	—	ETF	921932703
HOLX	HOLOGIC INC	24,150	$833K	0.4%	$25.09	+39.0%	COM	436440101
DVY	ISHARES SELECT DIVID	10,039	$819K	0.4%	$81.58	—	ETF	464287168
WMT	WAL-MART STORES INC	11,909	$815K	0.4%	$20.26	-9.6%	COM	931142103
—	TESORO LOGISTICS LP	17,800	$812K	0.4%	$52.30	—	COM UNIT LP	88160T107
DLR	DIGITAL RLTY TR INC	9,175	$811K	0.3%	$33.94	+68.9%	COM	253868103
WFC	WELLS FARGO & CO NEW	15,360	$742K	0.3%	$36.37	+2.0%	COM	949746101
PPG	PPG INDS INC	6,300	$702K	0.3%	$83.72	-1.9%	COM	693506107
—	JPMORGAN CHASE & CO ALERIAN MLP	25,939	$702K	0.3%	$47.11	—	ETN	46625H365
WELL	WELLTOWER INC COM	9,905	$686K	0.3%	$44.80	-0.9%	COM	95040Q104
INTC	INTEL CORP	21,097	$682K	0.3%	$18.37	+32.7%	COM	458140100
TJX	TJX COS INC NEW	8,594	$673K	0.3%	$26.70	+18.4%	COM	872540109
ETN	EATON CORP PLC	10,550	$660K	0.3%	$53.27	-17.0%	SHS	G29183103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,174	$647K	0.3%	$98.65	—	ETF	922908769
VO	VANGUARD INDEX FDS MID CAP	5,222	$633K	0.3%	$121.22	—	ETF	922908629
—	EXPRESS SCRIPTS HLDG CO	9,147	$628K	0.3%	$72.28	—	COM	30219G108
—	MARKET VECTORS ETF TR HG YLD MUN	19,700	$617K	0.3%	$31.32	—	ETF	57060U878
VOOG	VANGUARD ADMIRAL 500 GRTH IDX F	5,850	$608K	0.3%	$92.32	—	ETF	921932505
NEE	NEXTERA ENERGY INC	5,100	$603K	0.3%	$16.32	+33.6%	COM	65339F101
SLB	SCHLUMBERGER LTD	8,145	$600K	0.3%	$64.63	-17.8%	COM	806857108
—	SPDR SERIES TRUST S&P 600 SML CAP	5,710	$578K	0.2%	$97.37	—	ETF	78464A813
RDOG	ALPS ETF TR	13,000	$570K	0.2%	$41.08	—	ETF	00162Q106
SNA	SNAP ON INC	3,550	$557K	0.2%	$125.97	-4.0%	COM	833034101
YUM	YUM BRANDS INC	6,775	$553K	0.2%	$42.25	+3.6%	COM	988498101
MMM	3M CO	3,292	$548K	0.2%	$75.25	+23.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	5,538	$543K	0.2%	$47.94	+16.5%	COM	718172109
—	DOW CHEM CO	10,595	$538K	0.2%	$44.18	—	COM	260543103
D	DOMINION RES INC VA NEW	7,062	$530K	0.2%	$39.17	+17.7%	COM	25746U109
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,928	$516K	0.2%	$89.20	—	ETF	922908512
IWM	ISHARES RUSSELL 2000	4,511	$499K	0.2%	$110.62	—	ETF	464287655
DHR	DANAHER CORP DEL	5,241	$497K	0.2%	$38.22	-4.6%	COM	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$492K	0.2%	$8.43	+102.5%	COM	67103H107
—	MONSANTO CO NEW	5,580	$489K	0.2%	$98.51	—	COM	61166W101
WM	WASTE MGMT INC DEL	8,200	$483K	0.2%	$37.17	+23.6%	COM	94106L109
—	HEALTHCARE TR AMER INC CL A NEW	16,200	$476K	0.2%	$27.05	—	CL A NEW	42225P501
KMI	KINDER MORGAN INC DEL	26,106	$466K	0.2%	$22.61	-56.0%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	12,570	$434K	0.2%	$37.87	—	ETF	922042858
LUV	SOUTHWEST AIRLS CO	8,850	$396K	0.2%	$37.65	-3.8%	COM	844741108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	11,877	$394K	0.2%	$40.41	—	ETF	78463X202
SJNK	SPDR SER TR SHT TRM HGH YLD	15,065	$388K	0.2%	$30.51	—	ETF	78468R408
WPC	W P CAREY INC	5,870	$365K	0.2%	$67.87	—	COM	92936U109
MO	ALTRIA GROUP INC	5,658	$354K	0.2%	$18.63	+66.8%	COM	02209S103
—	POWERSHARES QQQ TRUST	3,250	$354K	0.2%	$108.92	—	UNIT SER 1	73935A104
—	CDK GLOBAL INC COM	7,572	$352K	0.2%	$40.66	—	COM	12508E101
—	WHOLE FOODS MKT INC	11,075	$344K	0.1%	$33.50	—	COM	966837106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,775	$343K	0.1%	$51.84	+10.6%	COM	015271109
O	REALTY INCOME CORP	5,500	$343K	0.1%	$23.80	+47.3%	COM	756109104
HCA	HCA HOLDINGS INC	4,400	$343K	0.1%	$68.90	-5.8%	COM	40412C101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	6,507	$337K	0.1%	$63.81	—	ETF	97717X701
SCZ	ISHARES EAFE SML CP	6,700	$333K	0.1%	$47.76	—	ETF	464288273
NKE	NIKE INC	5,400	$331K	0.1%	$44.88	+18.5%	CL B	654106103
DE	DEERE & CO	4,300	$331K	0.1%	$68.87	-3.7%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	7,630	$329K	0.1%	$48.62	—	ETF	922042775
BDX	BECTON DICKINSON & CO	2,139	$324K	0.1%	$86.18	+41.8%	COM	075887109
PSA	PUBLIC STORAGE	1,170	$322K	0.1%	$159.84	+6.4%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	1,519	$315K	0.1%	$82.44	+40.6%	COM	828806109
AMZN	AMAZON COM INC	525	$311K	0.1%	$31.52	-10.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	5,030	$308K	0.1%	$70.26	-28.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	2,170	$307K	0.1%	$129.53	+0.6%	COM	883556102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,064	$307K	0.1%	$92.30	—	ETF	922908538
GS	GOLDMAN SACHS GROUP INC	1,785	$280K	0.1%	$145.09	-13.0%	COM	38141G104
HON	HONEYWELL INTL INC	2,490	$279K	0.1%	$68.94	+10.7%	COM	438516106
MET	METLIFE INC	6,300	$276K	0.1%	$30.62	-12.7%	COM	59156R108
—	APACHE CORP	5,500	$268K	0.1%	$44.35	—	COM	037411105
KO	COCA COLA CO	5,663	$262K	0.1%	$27.13	+17.4%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	5,415	$262K	0.1%	$53.17	—	ETF	922042874
—	ACHILLION PHARMACEUTICALS IN	34,060	$262K	0.1%	$10.95	—	COM	00448Q201
UNH	UNITEDHEALTH GROUP INC	2,030	$261K	0.1%	$79.68	+26.6%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,320	$261K	0.1%	$155.62	+3.5%	COM	666807102
ABBV	ABBVIE INC	4,550	$259K	0.1%	$32.34	+14.8%	COM	00287Y109
FDX	FEDEX CORP	1,575	$256K	0.1%	$147.87	-19.4%	COM	31428X106
EOG	EOG RES INC	3,295	$239K	0.1%	$73.02	-30.1%	COM	26875P101
SBUX	STARBUCKS CORP	3,900	$232K	0.1%	$40.92	+15.9%	COM	855244109
GD	GENERAL DYNAMICS CORP	1,750	$229K	0.1%	$115.47	-7.5%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$225K	0.1%	$103.59	-18.8%	COM	459200101
VFC	V F CORP	3,450	$223K	0.1%	$57.28	+1.4%	COM	918204108
GLD	SPDR GOLD TRUST GOLD	1,898	$223K	0.1%	$117.49	—	ETF	78463V107
ABT	ABBOTT LABS	5,161	$215K	0.1%	$33.62	-1.8%	COM	002824100
XLE	SELECT SECTOR SPDR TR	3,450	$213K	0.1%	$61.74	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES RUS 1000	1,836	$209K	0.1%	$113.83	—	ETF	464287622
—	POWERSHARES ETF TRUST	2,376	$209K	0.1%	$86.70	—	ETF	73935X583
NVS	NOVARTIS A G	2,780	$201K	0.1%	$80.81	—	SPONSORED ADR	66987V109
—	PRAXAIR INC	1,750	$200K	0.1%	$114.29	—	COM	74005P104
—	LEXINGTON REALTY TRUST	17,000	$146K	0.1%	$9.83	—	COM	529043101
—	BROOKFIELD GLOBL LISTED INFR	12,067	$136K	0.1%	$12.47	—	COM SHS	11273Q109
—	VEREIT INC COM	14,150	$125K	0.1%	$7.67	—	COM	92339V100
—	ANNALY CAP MGMT INC	10,765	$110K	0.0%	$9.95	—	COM	035710409
—	CASTLE BRANDS INC	37,300	$35,000	0.0%	$1.21	—	COM	148435100
—	EVINE LIVE INC CL A	15,000	$17,000	0.0%	$1.13	—	CL A	300487105
—	SUNEDISON INC	27,300	$14,000	0.0%	$0.51	—	COM	86732Y109