Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	344	$83.98M	33.0%	$173485.66	+33.0%	COM	084670108
AAPL	Apple Inc	59,820	$6.928M	2.7%	$19.25	+35.5%	COM	037833100
—	Brookline Bancorp Inc	390,602	$6.406M	2.5%	$9.59	—	COM	11373M107
—	HC2 Holdings Inc	1,008,552	$5.981M	2.4%	$8.27	—	COM	404139107
JNJ	Johnson & Johnson	48,559	$5.594M	2.2%	$66.75	+34.4%	COM	478160104
—	Exxon Mobil Corp	57,950	$5.231M	2.1%	$101.18	—	COM	30231g102
—	JPMorgan Chase & Co	57,284	$4.943M	1.9%	$86.29	—	COM	46625h100
PEP	PepsiCo Inc	43,520	$4.554M	1.8%	$58.55	+35.6%	COM	713448108
V	Visa Inc	56,560	$4.413M	1.7%	$58.05	+30.0%	COM	92826C839
MCD	McDonald's Corp	34,130	$4.154M	1.6%	$70.07	+34.6%	COM	580135101
TGT	Target Corp	51,952	$3.752M	1.5%	$46.28	+19.6%	COM	87612E106
PFE	Pfizer Inc	109,282	$3.55M	1.4%	$17.72	+15.7%	COM	717081103
—	General Electric Co	110,611	$3.495M	1.4%	$29.06	—	COM	369604103
BRK/B	Berkshire Hathaway Inc	20,380	$3.321M	1.3%	$120.65	+27.6%	COM	084670702
META	Facebook Inc	28,868	$3.32M	1.3%	$66.78	+82.6%	COM	30303M102
VOO	Vanguard S&P 500 ETF	15,189	$3.119M	1.2%	$189.32	—	ETF	922908363
BAC	Bank of America Corp	135,502	$2.994M	1.2%	$11.99	+30.8%	COM	060505104
CVS	CVS Health Corp	37,290	$2.942M	1.2%	$57.76	+5.7%	COM	126650100
GOOGL	Alphabet Inc	3,436	$2.723M	1.1%	$39.68	0.0%	COM	02079K305
GILD	Gilead Sciences Inc	36,735	$2.631M	1.0%	$60.94	-12.7%	COM	375558103
—	Seattle Genetics Inc	49,390	$2.606M	1.0%	$40.81	—	COM	812578102
QCOM	QUALCOMM Inc	37,820	$2.466M	1.0%	$50.95	+2.5%	COM	747525103
T	AT&T Inc	56,447	$2.4M	0.9%	$11.66	+32.6%	COM	00206R102
ADP	Automatic Data Processing Inc	23,333	$2.398M	0.9%	$51.83	+48.1%	COM	053015103
PG	Procter & Gamble Co/The	28,407	$2.389M	0.9%	$58.39	+14.3%	COM	742718109
VZ	Verizon Communications Inc	44,726	$2.388M	0.9%	$27.13	+14.2%	COM	92343V104
—	Celgene Corp	20,235	$2.343M	0.9%	$107.86	—	COM	151020104
MSFT	Microsoft Corp	37,035	$2.302M	0.9%	$38.50	+40.1%	COM	594918104
EPD	Enterprise Products Partners L	77,130	$2.086M	0.8%	$44.79	—	COM	293792107
OPK	OPKO Health Inc	220,800	$2.053M	0.8%	$9.92	+4.3%	COM	68375N103
—	Tesoro Logistics LP	37,000	$1.88M	0.7%	$50.39	—	LP UNIT	88160T107
BMY	Bristol-Myers Squibb Co	31,657	$1.85M	0.7%	$34.15	+15.8%	COM	110122108
DIS	Walt Disney Co/The	17,389	$1.813M	0.7%	$78.50	+15.6%	COM	254687106
CVX	Chevron Corp	14,915	$1.756M	0.7%	$72.38	+2.0%	COM	166764100
UNP	Union Pacific Corp	16,595	$1.721M	0.7%	$71.19	+12.8%	COM	907818108
CAT	Caterpillar Inc	17,190	$1.595M	0.6%	$63.73	+15.7%	COM	149123101
—	United Technologies Corp	14,422	$1.581M	0.6%	$113.63	—	COM	913017109
HD	Home Depot Inc/The	11,540	$1.547M	0.6%	$71.13	+45.4%	COM	437076102
HOLX	Hologic Inc	37,850	$1.519M	0.6%	$30.01	+28.6%	COM	436440101
CSCO	Cisco Systems Inc	49,430	$1.494M	0.6%	$23.06	-0.1%	COM	17275R102
AIG	American International Group I	19,647	$1.283M	0.5%	$40.49	+23.0%	COM	026874784
CMCSA	Comcast Corp	18,305	$1.264M	0.5%	$20.14	+33.2%	COM	20030N101
BA	Boeing Co/The	7,216	$1.123M	0.4%	$112.10	+20.4%	COM	097023105
COST	Costco Wholesale Corp	6,925	$1.109M	0.4%	$105.48	+23.0%	COM	22160K105
—	Magellan Midstream Partners LP	14,400	$1.089M	0.4%	$64.00	—	LP UNIT	559080106
KMI	Kinder Morgan Inc/DE	52,470	$1.087M	0.4%	$17.83	-26.5%	COM	49456B101
—	Citrix Systems Inc	12,075	$1.078M	0.4%	$89.28	—	COM	177376100
DVY	iShares Select Dividend ETF	11,528	$1.021M	0.4%	$82.15	—	ETF	464287168
PFF	iShares US Preferred Stock ETF	26,759	$995K	0.4%	$38.90	—	ETF	464288687
MRK	Merck & Co Inc	16,026	$944K	0.4%	$34.53	+27.7%	COM	58933Y105
WFC	Wells Fargo & Co	16,875	$930K	0.4%	$36.60	+6.6%	COM	949746101
AMGN	Amgen Inc	6,347	$928K	0.4%	$100.67	+13.6%	COM	031162100
SLB	Schlumberger Ltd	11,045	$928K	0.4%	$63.81	-1.2%	COM	806857108
—	JPMorgan Alerian MLP Index ETN	28,969	$916K	0.4%	$45.44	—	ETN	46625H365
TJX	TJX Cos Inc/The	12,098	$910K	0.4%	$28.69	+15.8%	COM	872540109
C	Citigroup Inc	14,217	$845K	0.3%	$38.05	+6.8%	COM	172967424
VOOV	Vanguard S&P 500 Value ETF	8,192	$799K	0.3%	$83.65	—	ETF	921932703
WMT	Wal-Mart Stores Inc	11,472	$792K	0.3%	$20.26	-1.7%	COM	931142103
ETN	Eaton Corp PLC	11,725	$787K	0.3%	$53.36	+1.5%	COM	G29183103
INTC	Intel Corp	21,522	$780K	0.3%	$18.53	+57.3%	COM	458140100
MMM	3M Co	4,092	$731K	0.3%	$81.31	+30.6%	COM	88579Y101
SNA	Snap-on Inc	4,100	$702K	0.3%	$126.51	+2.8%	COM	833034101
PPG	PPG Industries Inc	7,395	$701K	0.3%	$83.27	-3.1%	COM	693506107
WM	Waste Management Inc	9,700	$688K	0.3%	$40.20	+41.3%	COM	94106L109
—	Dow Chemical Co/The	11,695	$669K	0.3%	$45.29	—	COM	260543103
WELL	Welltower Inc	9,925	$664K	0.3%	$44.84	+5.5%	COM	95040Q104
VTI	Vanguard Total Stock Market ET	5,674	$655K	0.3%	$98.65	—	ETF	922908769
NEE	NextEra Energy Inc	5,400	$645K	0.3%	$17.14	+38.4%	COM	65339F101
VOE	Vanguard Mid-Cap Value ETF	6,627	$644K	0.3%	$90.13	—	ETF	922908512
—	Monsanto Co	6,080	$640K	0.3%	$99.06	—	COM	61166W101
D	Dominion Resources Inc/VA	7,717	$591K	0.2%	$40.23	+22.9%	COM	25746U109
VOOG	Vanguard S&P 500 Growth ETF	5,370	$587K	0.2%	$93.35	—	ETF	921932505
DE	Deere & Co	5,650	$582K	0.2%	$71.87	+13.3%	COM	244199105
GS	Goldman Sachs Group Inc/The	2,285	$547K	0.2%	$142.62	+17.6%	COM	38141G104
YUM	Yum! Brands Inc	8,625	$546K	0.2%	$44.63	+19.4%	COM	988498101
VO	Vanguard Mid-Cap ETF	4,072	$536K	0.2%	$121.73	—	ETF	922908629
EOG	EOG Resources Inc	5,291	$535K	0.2%	$72.09	+0.4%	COM	26875P101
SPY	SPDR S&P500 ETF Trust	2,362	$528K	0.2%	$191.30	—	ETF	78462F103
IWM	iShares Russell 2000 ETF	3,903	$526K	0.2%	$121.20	—	ETF	464287655
PM	Philip Morris International In	5,721	$524K	0.2%	$48.48	+20.1%	COM	718172109
ORLY	O'Reilly Automotive Inc	1,835	$511K	0.2%	$8.62	+111.9%	COM	67103H107
—	Express Scripts Holding Co	7,164	$494K	0.2%	$72.28	—	COM	30219G108
—	Healthcare Trust of America In	16,200	$472K	0.2%	$27.05	—	CL A	42225P501
DHR	Danaher Corp	5,837	$454K	0.2%	$41.13	+61.4%	COM	235851102
—	CDK Global Inc	7,608	$454K	0.2%	$40.95	—	COM	12508E101
GOOG	Alphabet Inc	572	$441K	0.2%	$38.66	0.0%	COM	02079K107
—	Apache Corp	6,875	$437K	0.2%	$49.03	—	COM	037411105
MO	Altria Group Inc	6,262	$423K	0.2%	$20.11	+69.0%	COM	02209S103
VNQ	Vanguard REIT ETF	4,978	$411K	0.2%	$79.38	—	ETF	922908553
TMO	Thermo Fisher Scientific Inc	2,815	$398K	0.2%	$133.11	+8.0%	COM	883556102
AMZN	Amazon.com Inc	525	$393K	0.2%	$31.52	+24.3%	COM	023135106
COP	ConocoPhillips	7,800	$391K	0.2%	$32.24	+7.9%	COM	20825C104
WPC	WP Carey Inc	6,570	$388K	0.2%	$67.01	—	COM	92936U109
BDX	Becton Dickinson and Co	2,197	$364K	0.1%	$87.83	+64.7%	COM	075887109
VWO	Vanguard FTSE Emerging Markets	10,130	$362K	0.1%	$37.38	—	ETF	922042858
FDX	FedEx Corp	1,890	$352K	0.1%	$149.89	+5.6%	COM	31428X106
AXP	American Express Co	4,713	$349K	0.1%	$66.65	-8.5%	COM	025816109
IBM	International Business Machine	2,038	$338K	0.1%	$103.44	-0.4%	COM	459200101
—	EI du Pont de Nemours & Co	4,600	$337K	0.1%	$67.35	—	COM	263534109
UNH	UnitedHealth Group Inc	2,060	$329K	0.1%	$80.27	+60.9%	COM	91324P102
VFC	VF Corp	5,900	$314K	0.1%	$51.86	0.0%	COM	918204108
—	Fifth Street Senior Floating R	36,000	$314K	0.1%	$8.56	—	COM	31679F101
MDT	Medtronic PLC	4,411	$314K	0.1%	$66.79	-6.6%	COM	G5960L103
XLE	Energy Select Sector SPDR Fund	4,140	$312K	0.1%	$63.31	—	ETF	81369Y506
JJCTF	iPath Bloomberg Copper Subinde	10,400	$299K	0.1%	$28.75	—	COM	06739F101
VOT	Vanguard Mid-Cap Growth ETF	2,825	$299K	0.1%	$93.01	—	ETF	922908538
BASFY	BASF SE	3,210	$299K	0.1%	$93.15	—	ADR	055262505
YUMC	Yum China Holdings Inc	11,225	$293K	0.1%	$26.68	0.0%	COM	98850P109
SPG	Simon Property Group Inc	1,650	$293K	0.1%	$85.01	+35.0%	COM	828806109
NVS	Novartis AG	3,990	$290K	0.1%	$78.48	—	ADR	66987V109
ABBV	AbbVie Inc	4,624	$289K	0.1%	$33.25	+25.7%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	1,245	$280K	0.1%	$218.85	—	ETF	464287200
HON	Honeywell International Inc	2,386	$276K	0.1%	$70.22	+19.9%	COM	438516106
NOC	Northrop Grumman Corp	1,175	$273K	0.1%	$155.62	+28.9%	COM	666807102
VYM	Vanguard High Dividend Yield E	3,567	$270K	0.1%	$72.05	—	ETF	921946406
VEU	Vanguard FTSE All-World ex-US	5,830	$257K	0.1%	$48.62	—	ETF	922042775
PSA	Public Storage	1,150	$257K	0.1%	$159.84	-8.2%	COM	74460D109
NSRGY	Nestle SA	3,522	$253K	0.1%	$71.83	—	ADR	641069406
KO	Coca-Cola Co/The	6,063	$252K	0.1%	$27.47	+13.6%	COM	191216100
—	SunTrust Banks Inc	4,575	$251K	0.1%	$54.86	—	COM	867914103
MET	MetLife Inc	4,650	$250K	0.1%	$33.72	0.0%	COM	59156R108
FEZ	SPDR EURO STOXX 50 ETF	7,372	$247K	0.1%	$39.34	—	ETF	78463X202
XLF	Financial Select Sector SPDR F	10,457	$243K	0.1%	$23.24	—	ETF	81369Y605
—	Royal Dutch Shell PLC	4,453	$242K	0.1%	$54.35	—	ADR	780259206
HCA	HCA Holdings Inc	3,200	$237K	0.1%	$69.44	+0.2%	COM	40412C101
—	Fomento Economico Mexicano SAB	30,000	$230K	0.1%	$7.67	—	ADR	008730318
IJH	iShares Core S&P Mid-Cap ETF	1,374	$227K	0.1%	$153.85	—	ETF	464287507
TREX	Trex Co Inc	3,500	$225K	0.1%	$13.94	+12.0%	COM	89531P105
NKE	NIKE Inc	4,400	$224K	0.1%	$44.88	+1.6%	COM	654106103
—	Powershares FTSE RAFI US 1000	2,253	$224K	0.1%	$86.70	—	ETF	73935X583
SBUX	Starbucks Corp	3,950	$220K	0.1%	$40.99	+11.2%	COM	855244109
LMT	Lockheed Martin Corp	875	$218K	0.1%	$195.92	0.0%	COM	539830109
DES	WisdomTree SmallCap Dividend F	2,624	$217K	0.1%	$82.70	—	ETF	97717W604
DUK	Duke Energy Corp	2,793	$216K	0.1%	$52.67	0.0%	COM	26441C204
AMT	American Tower Corp	2,000	$212K	0.1%	$86.33	0.0%	COM	03027X100
GD	General Dynamics Corp	1,200	$207K	0.1%	$134.10	0.0%	COM	369550108
—	Praxair Inc	1,750	$205K	0.1%	$114.29	—	COM	74005P104
GLD	SPDR Gold Shares	1,851	$203K	0.1%	$119.40	—	ETF	78463V107
ABT	Abbott Laboratories	5,280	$202K	0.1%	$33.62	+0.1%	COM	002824100