Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	344	$74.38M	30.8%	$173485.66	+26.4%	CL A	084670108
AAPL	APPLE INC	62,528	$7.067M	2.9%	$19.25	+25.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	50,507	$5.965M	2.5%	$66.75	+40.2%	COM	478160104
—	HC2 HLDGS INC COM	1,080,352	$5.887M	2.4%	$8.27	—	COM	404139107
—	EXXON MOBIL CORP	59,824	$5.22M	2.2%	$101.18	—	COM	30231g102
PEP	PEPSICO INC	45,266	$4.923M	2.0%	$58.55	+38.5%	COM	713448108
—	BROOKLINE BANCORP INC DEL	390,602	$4.761M	2.0%	$9.59	—	COM	11373M107
V	VISA INC	57,474	$4.752M	2.0%	$58.05	+29.2%	CL A	92826C839
GILD	GILEAD SCIENCES INC	56,205	$4.446M	1.8%	$60.94	-5.2%	COM	375558103
TGT	TARGET CORP	58,892	$4.044M	1.7%	$46.28	+17.4%	COM	87612E106
MCD	MCDONALDS CORP	33,830	$3.902M	1.6%	$70.07	+34.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	58,584	$3.9M	1.6%	$49.50	+2.7%	COM	46625H100
PFE	PFIZER INC	113,582	$3.846M	1.6%	$17.72	+25.6%	COM	717081103
META	FACEBOOK INC	29,083	$3.73M	1.5%	$66.78	+84.6%	CL A	30303M102
CVS	CVS CAREMARK CORPORATION	38,326	$3.41M	1.4%	$57.76	+22.7%	COM	126650100
—	GENERAL ELECTRIC CO	105,841	$3.135M	1.3%	$28.95	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,853	$2.868M	1.2%	$119.77	+22.1%	CL B	084670702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	13,856	$2.753M	1.1%	$187.78	—	ETF	922908363
QCOM	QUALCOMM INC	39,920	$2.734M	1.1%	$50.95	-7.9%	COM	747525103
PG	PROCTER & GAMBLE CO	29,561	$2.652M	1.1%	$58.39	+15.6%	COM	742718109
—	SEATTLE GENETICS INC	47,075	$2.542M	1.1%	$40.22	—	COM	812578102
—	CELGENE CORP	24,010	$2.509M	1.0%	$107.86	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	47,045	$2.445M	1.0%	$27.13	+21.3%	COM	92343V104
T	AT&T INC	57,837	$2.348M	1.0%	$11.66	+39.8%	COM	00206R102
MSFT	MICROSOFT CORP	38,205	$2.199M	0.9%	$38.50	+30.6%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	138,319	$2.163M	0.9%	$11.99	+0.7%	COM	060505104
OPK	OPKO HEALTH INC	198,375	$2.1M	0.9%	$9.87	+0.9%	COM	68375N103
ADP	AUTOMATIC DATA PROCESSING IN	22,985	$2.027M	0.8%	$51.46	+44.0%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	70,850	$1.957M	0.8%	$46.36	—	COM	293792107
UNP	UNION PAC CORP	19,355	$1.886M	0.8%	$71.19	+6.7%	COM	907818108
—	TESORO LOGISTICS LP	35,500	$1.719M	0.7%	$50.37	—	LP UNIT	88160T107
CSCO	CISCO SYS INC	53,820	$1.706M	0.7%	$23.06	0.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	31,472	$1.696M	0.7%	$34.15	+35.1%	COM	110122108
HD	HOME DEPOT INC	12,741	$1.639M	0.7%	$71.13	+49.5%	COM	437076102
DIS	DISNEY WALT CO	16,225	$1.506M	0.6%	$77.62	+14.5%	COM	254687106
—	UNITED TECHNOLOGIES CORP	14,722	$1.495M	0.6%	$113.63	—	COM	913017109
CVX	CHEVRON CORP NEW	13,665	$1.406M	0.6%	$72.25	-5.2%	COM	166764100
CAT	CATERPILLAR INC DEL	15,540	$1.379M	0.6%	$62.67	+5.3%	COM	149123101
—	BLACKSTONE GROUP L P	53,453	$1.364M	0.6%	$30.76	—	COM UNIT LTD	09253U108
—	SPDR SERIES TRUST S&P 600 SML CAP	5,710	$1.222M	0.5%	$97.37	—	ETF	78464A813
CMCSA	COMCAST CORP	18,005	$1.194M	0.5%	$20.02	+32.9%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	19,297	$1.145M	0.5%	$40.33	+11.7%	COM	026874784
—	BARCLAYS BANK PLC	42,093	$1.095M	0.5%	$25.37	—	ADR	06739H362
MRK	MERCK & CO INC NEW	17,056	$1.063M	0.4%	$34.53	+26.6%	COM	58933Y105
AMGN	AMGEN INC	6,109	$1.018M	0.4%	$100.14	+27.5%	COM	031162100
BA	BOEING CO	7,675	$1.01M	0.4%	$112.10	+7.7%	COM	097023105
PFF	ISHARES U.S. PFD STK	25,154	$993K	0.4%	$39.01	—	ETF	464288687
DVY	ISHARES SELECT DIVID	11,390	$976K	0.4%	$82.07	—	ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	13,400	$947K	0.4%	$63.13	—	LP UNIT	559080106
SPY	SPDR S&P 500 ETF TR	4,346	$939K	0.4%	$191.30	—	ETF	78462F103
HOLX	HOLOGIC INC	24,050	$933K	0.4%	$25.09	+50.5%	COM	436440101
—	JPMORGAN CHASE & CO ALERIAN MLP	29,034	$914K	0.4%	$45.44	—	ETN	46625H365
EFA	ISHARES MSCI EAFE	14,900	$881K	0.4%	$57.20	—	ETF	464287465
WMT	WAL-MART STORES INC	12,059	$869K	0.4%	$20.26	+1.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,635	$859K	0.4%	$99.92	+37.1%	COM	22160K105
INTC	INTEL CORP	21,422	$808K	0.3%	$18.53	+54.5%	COM	458140100
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	24,700	$796K	0.3%	$32.23	—	ETF	92189F361
SLB	SCHLUMBERGER LTD	10,017	$787K	0.3%	$63.89	-5.1%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,235	$764K	0.3%	$248.88	—	ETF	78467Y107
VNQ	VANGUARD INDEX FDS REIT	8,816	$764K	0.3%	$79.38	—	ETF	922908553
WELL	WELLTOWER INC COM	9,785	$731K	0.3%	$44.80	+20.5%	COM	95040Q104
TJX	TJX COS INC NEW	9,744	$728K	0.3%	$27.59	+24.3%	COM	872540109
C	CITIGROUP INC	14,997	$708K	0.3%	$38.05	-10.3%	COM	172967424
VOOV	VANGUARD ADMIRAL 500 VAL IDX FD	7,732	$707K	0.3%	$82.82	—	ETF	921932703
ETN	EATON CORP PLC	10,525	$691K	0.3%	$53.27	-0.7%	SHS	G29183103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,174	$687K	0.3%	$98.65	—	ETF	922908769
WFC	WELLS FARGO & CO NEW	15,415	$682K	0.3%	$36.37	+1.3%	COM	949746101
KMI	KINDER MORGAN INC DEL	28,273	$653K	0.3%	$21.88	-40.3%	COM	49456B101
PPG	PPG INDS INC	6,300	$651K	0.3%	$83.72	+5.5%	COM	693506107
YUM	YUM BRANDS INC	6,875	$623K	0.3%	$42.42	+27.0%	COM	988498101
NEE	NEXTERA ENERGY INC	4,800	$587K	0.2%	$16.32	+52.1%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	8,245	$581K	0.2%	$72.28	—	COM	30219G108
MMM	3M CO	3,292	$580K	0.2%	$75.25	+45.1%	COM	88579Y101
—	MONSANTO CO NEW	5,580	$570K	0.2%	$98.51	—	COM	61166W101
—	DOW CHEM CO	10,695	$554K	0.2%	$44.18	—	COM	260543103
VOOG	VANGUARD ADMIRAL 500 GRTH IDX F	5,045	$550K	0.2%	$92.32	—	ETF	921932505
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,849	$547K	0.2%	$89.20	—	ETF	922908512
SNA	SNAP ON INC	3,550	$539K	0.2%	$125.97	-2.4%	COM	833034101
—	HEALTHCARE TR AMER INC CL A NEW	16,200	$528K	0.2%	$27.05	—	CL A	42225P501
PM	PHILIP MORRIS INTL INC	5,421	$527K	0.2%	$47.94	+29.9%	COM	718172109
WM	WASTE MGMT INC DEL	8,200	$522K	0.2%	$37.17	+48.4%	COM	94106L109
D	DOMINION RES INC VA NEW	6,917	$513K	0.2%	$39.17	+29.2%	COM	25746U109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$504K	0.2%	$8.43	+122.3%	COM	67103H107
VO	VANGUARD INDEX FDS MID CAP	3,872	$501K	0.2%	$121.22	—	ETF	922908629
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	13,811	$452K	0.2%	$39.34	—	ETF	78463X202
AMZN	AMAZON COM INC	525	$439K	0.2%	$31.52	+21.4%	COM	023135106
HCA	HCA HOLDINGS INC	5,775	$436K	0.2%	$69.44	+2.5%	COM	40412C101
HST	HOST HOTELS & RESORTS INC	2,690	$435K	0.2%	$11.83	0.0%	COM	44107P104
AXP	AMERICAN EXPRESS CO	6,788	$434K	0.2%	$66.65	-15.5%	COM	025816109
—	CDK GLOBAL INC COM	7,492	$429K	0.2%	$40.66	—	COM	12508E101
DHR	DANAHER CORP DEL	5,466	$428K	0.2%	$39.42	+70.7%	COM	235851102
BDX	BECTON DICKINSON & CO	2,197	$394K	0.2%	$87.83	+69.1%	COM	075887109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,575	$388K	0.2%	$51.84	+50.5%	COM	015271109
WPC	W P CAREY INC	5,970	$385K	0.2%	$67.81	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	2,315	$368K	0.2%	$130.81	+14.7%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	2,285	$368K	0.2%	$142.62	-6.2%	COM	38141G104
DE	DEERE & CO	4,300	$367K	0.2%	$68.87	+2.1%	COM	244199105
EOG	EOG RES INC	3,795	$367K	0.2%	$71.98	-9.5%	COM	26875P101
RDOG	ALPS ETF TR	13,000	$365K	0.2%	$41.08	—	ETF	00162Q106
MO	ALTRIA GROUP INC	5,658	$357K	0.1%	$18.63	+86.6%	COM	02209S103
SCZ	ISHARES EAFE SML CP	6,700	$351K	0.1%	$47.76	—	ETF	464288273
SJNK	SPDR SER TR SHT TRM HGH YLD	12,185	$337K	0.1%	$30.51	—	ETF	78468R408
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	7,330	$333K	0.1%	$48.62	—	ETF	922042775
—	APACHE CORP	5,200	$332K	0.1%	$44.35	—	COM	037411105
SPG	SIMON PPTY GROUP INC NEW	1,519	$314K	0.1%	$82.44	+61.2%	COM	828806109
GLD	SPDR GOLD TRUST GOLD	2,495	$313K	0.1%	$119.40	—	ETF	78463V107
—	FIFTH STR SR FLOATNG RATE CO	36,000	$308K	0.1%	$8.56	—	COM	31679F101
XLE	SELECT SECTOR SPDR TR	4,194	$296K	0.1%	$63.31	—	ETF	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	7,798	$293K	0.1%	$37.87	—	ETF	922042858
—	TWENTY FIRST CENTY FOX INC	1,890	$289K	0.1%	$152.91	—	CL A	90130A101
UNH	UNITEDHEALTH GROUP INC	2,060	$288K	0.1%	$80.27	+50.1%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	4,275	$286K	0.1%	$66.90	—	COM	263534109
NKE	NIKE INC	5,400	$284K	0.1%	$44.88	+11.4%	CL B	654106103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,677	$284K	0.1%	$92.30	—	ETF	922908538
—	WHOLE FOODS MKT INC	9,600	$272K	0.1%	$33.50	—	COM	966837106
IWM	ISHARES RUSSELL 2000	2,193	$272K	0.1%	$110.62	—	ETF	464287655
FDX	FEDEX CORP	1,525	$266K	0.1%	$147.87	-4.7%	COM	31428X106
—	ACHILLION PHARMACEUTICALS IN	32,700	$264K	0.1%	$10.95	—	COM	00448Q201
ABBV	ABBVIE INC	4,175	$263K	0.1%	$32.34	+35.8%	COM	00287Y109
MDT	MEDTRONIC PLC SHS	3,044	$263K	0.1%	$68.78	0.0%	SHS	G5960L103
PSA	PUBLIC STORAGE	1,170	$261K	0.1%	$159.84	-0.1%	COM	74460D109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM	3,567	$257K	0.1%	$72.05	—	ETF	921946406
MAR	MARRIOTT INTL INC	2,418	$254K	0.1%	$64.65	0.0%	CL A	571903202
HON	HONEYWELL INTL INC	2,186	$254K	0.1%	$68.94	+24.8%	COM	438516106
KO	COCA COLA CO	5,963	$252K	0.1%	$27.41	+18.8%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	1,175	$251K	0.1%	$155.62	+19.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$236K	0.1%	$103.59	-1.8%	COM	459200101
COP	CONOCOPHILLIPS	5,425	$235K	0.1%	$31.13	0.0%	COM	20825C104
NVS	NOVARTIS A G	2,870	$226K	0.1%	$80.74	—	ADR	66987V109
IVV	ISHARES CORE S&P500	985	$214K	0.1%	$217.26	—	ETF	464287200
SBUX	STARBUCKS CORP	3,950	$213K	0.1%	$40.99	+11.9%	COM	855244109
IJH	ISHARES CORE S&P MCP	1,378	$212K	0.1%	$153.85	—	ETF	464287507
—	PRAXAIR INC	1,750	$211K	0.1%	$114.29	—	COM	74005P104
—	POWERSHARES ETF TRUST	2,253	$210K	0.1%	$86.70	—	ETF	73935X583
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	3,875	$208K	0.1%	$63.81	—	ETF	97717X701
ABT	ABBOTT LABS	4,906	$207K	0.1%	$33.62	+7.5%	COM	002824100
TREX	TREX CO INC	3,500	$205K	0.1%	$13.94	0.0%	COM	89531P105
—	LEXINGTON REALTY TRUST	15,500	$159K	0.1%	$9.83	—	COM	529043101
—	VEREIT INC COM	14,800	$153K	0.1%	$7.79	—	COM	92339V100
—	ANNALY CAP MGMT INC	11,765	$123K	0.1%	$9.99	—	COM	035710409
—	EVINE LIVE INC CL A	46,500	$106K	0.0%	$1.91	—	CL A	300487105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,000	$8,000	0.0%	$0.46	0.0%	COM	66737P600