Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	343	$85.7M	32.0%	$173485.66	+44.6%	COM	084670108
AAPL	Apple Inc	58,707	$8.433M	3.1%	$19.25	+58.1%	COM	037833100
—	Brookline Bancorp Inc	392,452	$6.142M	2.3%	$9.59	—	COM	11373M107
JNJ	Johnson & Johnson	48,264	$6.011M	2.2%	$66.75	+39.9%	COM	478160104
—	HC2 Holdings Inc	914,748	$5.671M	2.1%	$8.27	—	COM	404139107
V	Visa Inc	59,723	$5.307M	2.0%	$59.26	+36.5%	COM	92826C839
—	JPMorgan Chase & Co	56,362	$4.951M	1.8%	$86.29	—	COM	46625h100
PEP	PepsiCo Inc	42,930	$4.802M	1.8%	$58.55	+39.9%	COM	713448108
—	Exxon Mobil Corp	57,350	$4.703M	1.8%	$101.18	—	COM	30231g102
MCD	McDonald's Corp	33,552	$4.349M	1.6%	$70.07	+45.2%	COM	580135101
META	Facebook Inc	29,191	$4.147M	1.5%	$67.51	+96.6%	COM	30303M102
PFE	Pfizer Inc	108,132	$3.699M	1.4%	$17.72	+20.8%	COM	717081103
BRK/B	Berkshire Hathaway Inc	20,148	$3.358M	1.3%	$120.65	+38.7%	COM	084670702
BAC	Bank of America Corp	135,752	$3.203M	1.2%	$11.99	+61.7%	COM	060505104
—	General Electric Co	107,411	$3.201M	1.2%	$29.06	—	COM	369604103
—	Seattle Genetics Inc	49,590	$3.117M	1.2%	$40.81	—	COM	812578102
GOOGL	Alphabet Inc	3,491	$2.96M	1.1%	$39.72	+5.1%	COM	02079K305
CVS	CVS Health Corp	36,892	$2.896M	1.1%	$57.76	+4.9%	COM	126650100
PG	Procter & Gamble Co/The	28,038	$2.519M	0.9%	$58.39	+19.9%	COM	742718109
MSFT	Microsoft Corp	38,195	$2.516M	0.9%	$39.09	+48.0%	COM	594918104
—	Celgene Corp	20,113	$2.504M	0.9%	$107.86	—	COM	151020104
VOO	Vanguard S&P 500 ETF	11,485	$2.485M	0.9%	$189.32	—	ETF	922908363
T	AT&T Inc	58,194	$2.419M	0.9%	$11.81	+41.7%	COM	00206R102
GILD	Gilead Sciences Inc	34,815	$2.364M	0.9%	$60.94	-16.9%	COM	375558103
EPD	Enterprise Products Partners L	85,130	$2.35M	0.9%	$43.17	—	COM	293792107
ADP	Automatic Data Processing Inc	22,933	$2.348M	0.9%	$51.83	+62.8%	COM	053015103
TGT	Target Corp	41,339	$2.281M	0.9%	$46.28	+3.7%	COM	87612E106
VZ	Verizon Communications Inc	45,001	$2.194M	0.8%	$27.13	+15.9%	COM	92343V104
—	Tesoro Logistics LP	37,700	$2.054M	0.8%	$50.46	—	LP UNIT	88160T107
QCOM	QUALCOMM Inc	35,120	$2.014M	0.8%	$50.95	-10.7%	COM	747525103
BMY	Bristol-Myers Squibb Co	36,541	$1.987M	0.7%	$34.92	+14.3%	COM	110122108
DIS	Walt Disney Co/The	16,689	$1.892M	0.7%	$78.50	+31.2%	COM	254687106
AEP	American Electric Power Co Inc	27,394	$1.839M	0.7%	$47.39	0.0%	COM	025537101
CSCO	Cisco Systems Inc	54,167	$1.831M	0.7%	$23.21	+6.5%	COM	17275R102
UNP	Union Pacific Corp	16,295	$1.726M	0.6%	$71.19	+23.1%	COM	907818108
HOLX	Hologic Inc	37,850	$1.611M	0.6%	$30.01	+35.9%	COM	436440101
HD	Home Depot Inc/The	10,955	$1.608M	0.6%	$71.13	+60.8%	COM	437076102
CVX	Chevron Corp	14,915	$1.602M	0.6%	$72.38	+6.1%	COM	166764100
—	United Technologies Corp	14,222	$1.596M	0.6%	$113.63	—	COM	913017109
CAT	Caterpillar Inc	17,090	$1.585M	0.6%	$63.73	+21.9%	COM	149123101
—	Citrix Systems Inc	18,450	$1.539M	0.6%	$87.25	—	COM	177376100
CMCSA	Comcast Corp	37,210	$1.398M	0.5%	$25.11	+19.2%	COM	20030N101
BA	Boeing Co/The	7,436	$1.315M	0.5%	$113.48	+39.9%	COM	097023105
WFC	Wells Fargo & Co	23,002	$1.28M	0.5%	$38.67	+14.7%	COM	949746101
GOOG	Alphabet Inc	1,475	$1.223M	0.5%	$39.92	+2.0%	COM	02079K107
AIG	American International Group I	19,412	$1.212M	0.5%	$40.49	+26.4%	COM	026874784
EOG	EOG Resources Inc	12,316	$1.202M	0.4%	$73.32	+1.3%	COM	26875P101
PNW	Pinnacle West Capital Corp	14,188	$1.183M	0.4%	$56.18	0.0%	COM	723484101
AMGN	Amgen Inc	6,939	$1.138M	0.4%	$102.94	+23.6%	COM	031162100
DVY	iShares Select Dividend ETF	12,441	$1.133M	0.4%	$82.80	—	ETF	464287168
KMI	Kinder Morgan Inc/DE	51,837	$1.127M	0.4%	$17.83	-23.6%	COM	49456B101
—	Magellan Midstream Partners LP	14,400	$1.108M	0.4%	$64.00	—	LP UNIT	559080106
COST	Costco Wholesale Corp	6,555	$1.1M	0.4%	$105.48	+35.4%	COM	22160K105
—	Barclays Bank PLC	40,636	$1.051M	0.4%	$25.86	—	COM	06739H362
MRK	Merck & Co Inc	16,176	$1.029M	0.4%	$34.53	+33.4%	COM	58933Y105
PFF	iShares US Preferred Stock ETF	25,592	$990K	0.4%	$38.90	—	ETF	464288687
—	First Horizon National Corp	38,171	$967K	0.4%	$25.33	—	COM	320517204
—	JPMorgan Alerian MLP Index ETN	28,519	$921K	0.3%	$45.44	—	ETN	46625H365
TJX	TJX Cos Inc/The	11,598	$918K	0.3%	$28.69	+18.5%	COM	872540109
VOE	Vanguard Mid-Cap Value ETF	8,705	$888K	0.3%	$92.97	—	ETF	922908512
ETN	Eaton Corp PLC	11,725	$870K	0.3%	$53.36	+10.6%	COM	G29183103
SLB	Schlumberger Ltd	11,045	$863K	0.3%	$63.81	-0.7%	COM	806857108
C	Citigroup Inc	14,217	$850K	0.3%	$38.05	+17.4%	COM	172967424
VOOV	Vanguard S&P 500 Value ETF	8,240	$826K	0.3%	$83.65	—	ETF	921932703
MMM	3M Co	4,092	$783K	0.3%	$81.31	+39.8%	COM	88579Y101
PPG	PPG Industries Inc	7,395	$777K	0.3%	$83.27	+3.1%	COM	693506107
INTC	Intel Corp	21,522	$776K	0.3%	$18.53	+60.2%	COM	458140100
WELL	Welltower Inc	10,467	$741K	0.3%	$45.04	+8.4%	COM	95040Q104
WMT	Wal-Mart Stores Inc	10,272	$741K	0.3%	$20.26	-2.4%	COM	931142103
NEE	NextEra Energy Inc	5,583	$717K	0.3%	$17.40	+44.5%	COM	65339F101
PM	Philip Morris International In	6,297	$710K	0.3%	$50.04	+31.1%	COM	718172109
VTI	Vanguard Total Stock Market ET	5,774	$700K	0.3%	$99.04	—	ETF	922908769
WM	Waste Management Inc	9,400	$686K	0.3%	$40.20	+51.6%	COM	94106L109
—	Dow Chemical Co/The	10,795	$686K	0.3%	$45.29	—	COM	260543103
SNA	Snap-on Inc	4,000	$674K	0.3%	$126.51	+9.1%	COM	833034101
—	Monsanto Co	5,780	$655K	0.2%	$99.06	—	COM	61166W101
VOOG	Vanguard S&P 500 Growth ETF	5,502	$650K	0.2%	$93.95	—	ETF	921932505
DE	Deere & Co	5,650	$615K	0.2%	$71.87	+31.3%	COM	244199105
D	Dominion Resources Inc/VA	7,817	$607K	0.2%	$40.37	+26.9%	COM	25746U109
SPY	SPDR S&P500 ETF Trust	2,445	$576K	0.2%	$192.81	—	ETF	78462F103
—	Apache Corp	11,025	$567K	0.2%	$49.93	—	COM	037411105
AMZN	Amazon.com Inc	640	$567K	0.2%	$33.34	+25.0%	COM	023135106
DHR	Danaher Corp	6,537	$559K	0.2%	$44.36	+60.6%	COM	235851102
MO	Altria Group Inc	7,655	$547K	0.2%	$23.47	+64.3%	COM	02209S103
YUM	Yum! Brands Inc	8,250	$527K	0.2%	$44.63	+24.4%	COM	988498101
—	Healthcare Trust of America In	16,200	$510K	0.2%	$27.05	—	CL A	42225P501
GS	Goldman Sachs Group Inc/The	2,185	$502K	0.2%	$142.62	+40.3%	COM	38141G104
ORLY	O'Reilly Automotive Inc	1,835	$495K	0.2%	$8.62	+109.6%	COM	67103H107
—	Fifth Street Senior Floating R	56,000	$494K	0.2%	$8.65	—	COM	31679F101
—	EI du Pont de Nemours & Co	6,043	$486K	0.2%	$70.47	—	COM	263534109
XLF	Financial Select Sector SPDR F	20,290	$482K	0.2%	$23.49	—	ETF	81369Y605
—	CDK Global Inc	7,408	$482K	0.2%	$40.95	—	COM	12508E101
TMO	Thermo Fisher Scientific Inc	2,800	$431K	0.2%	$133.11	+12.1%	COM	883556102
BDX	Becton Dickinson and Co	2,297	$421K	0.2%	$90.65	+68.4%	COM	075887109
YUMC	Yum China Holdings Inc	15,350	$418K	0.2%	$26.70	+0.2%	COM	98850P109
COP	ConocoPhillips	8,200	$409K	0.2%	$32.45	+12.7%	COM	20825C104
WPC	WP Carey Inc	6,370	$397K	0.1%	$67.01	—	COM	92936U109
IWM	iShares Russell 2000 ETF	2,849	$391K	0.1%	$121.20	—	ETF	464287655
VWO	Vanguard FTSE Emerging Markets	9,710	$386K	0.1%	$37.38	—	ETF	922042858
AXP	American Express Co	4,713	$373K	0.1%	$66.65	+3.8%	COM	025816109
FDX	FedEx Corp	1,890	$369K	0.1%	$149.89	+10.2%	COM	31428X106
UNH	UnitedHealth Group Inc	2,186	$358K	0.1%	$83.84	+69.5%	COM	91324P102
MDT	Medtronic PLC	4,411	$355K	0.1%	$66.79	-6.6%	COM	G5960L103
IBM	International Business Machine	2,038	$355K	0.1%	$103.44	+10.6%	COM	459200101
—	BlackRock Inc	861	$330K	0.1%	$383.28	—	COM	09247X101
VFC	VF Corp	5,900	$324K	0.1%	$51.86	-4.9%	COM	918204108
JJCTF	iPath Bloomberg Copper Subinde	10,500	$319K	0.1%	$28.75	—	COM	06739F101
BASFY	BASF SE	3,210	$319K	0.1%	$93.15	—	ADR	055262505
—	People's United Financial Inc	16,850	$307K	0.1%	$18.22	—	COM	712704105
NVS	Novartis AG	3,990	$297K	0.1%	$78.48	—	ADR	66987V109
ABBV	AbbVie Inc	4,524	$294K	0.1%	$33.25	+30.7%	COM	00287Y109
VYM	Vanguard High Dividend Yield E	3,773	$293K	0.1%	$72.36	—	ETF	921946406
NEU	NewMarket Corp	640	$290K	0.1%	$367.25	0.0%	COM	651587107
FEZ	SPDR EURO STOXX 50 ETF	7,985	$290K	0.1%	$39.10	—	ETF	78463X202
LMT	Lockheed Martin Corp	1,075	$288K	0.1%	$197.95	+4.5%	COM	539830109
SPG	Simon Property Group Inc	1,650	$283K	0.1%	$85.01	+31.2%	COM	828806109
VNQ	Vanguard REIT ETF	3,420	$282K	0.1%	$79.38	—	ETF	922908553
—	Royal Dutch Shell PLC	5,338	$281K	0.1%	$54.06	—	ADR	780259206
VEU	Vanguard FTSE All-World ex-US	5,830	$279K	0.1%	$48.62	—	ETF	922042775
ENB	Enbridge Inc	6,606	$276K	0.1%	$24.73	0.0%	COM	29250N105
—	Express Scripts Holding Co	4,171	$275K	0.1%	$72.28	—	COM	30219G108
EEM	iShares MSCI Emerging Markets	6,944	$274K	0.1%	$39.46	—	ETF	464287234
IVV	iShares Core S&P 500 ETF	1,121	$266K	0.1%	$218.85	—	ETF	464287200
—	SunTrust Banks Inc	4,675	$259K	0.1%	$54.87	—	COM	867914103
NSRGY	Nestle SA	3,355	$258K	0.1%	$71.83	—	ADR	641069406
MET	MetLife Inc	4,850	$256K	0.1%	$33.79	+4.5%	COM	59156R108
PSA	Public Storage	1,150	$252K	0.1%	$159.84	-3.5%	COM	74460D109
SBUX	Starbucks Corp	4,239	$248K	0.1%	$41.38	+13.1%	COM	855244109
NKE	NIKE Inc	4,400	$245K	0.1%	$44.88	+9.8%	COM	654106103
—	Saul Centers Inc	9,600	$243K	0.1%	$25.31	—	COM	804395606
TREX	Trex Co Inc	3,500	$243K	0.1%	$13.94	+23.6%	COM	89531P105
AMT	American Tower Corp	2,000	$243K	0.1%	$86.33	+1.8%	COM	03027X100
AMAT	Applied Materials Inc	6,165	$239K	0.1%	$32.54	0.0%	COM	038222105
IJH	iShares Core S&P Mid-Cap ETF	1,391	$238K	0.1%	$154.06	—	ETF	464287507
OXY	Occidental Petroleum Corp	3,750	$237K	0.1%	$52.10	0.0%	COM	674599105
GD	General Dynamics Corp	1,250	$234K	0.1%	$134.82	+12.8%	COM	369550108
—	Powershares FTSE RAFI US 1000	2,253	$231K	0.1%	$86.70	—	ETF	73935X583
DUK	Duke Energy Corp	2,793	$229K	0.1%	$52.67	+5.0%	COM	26441C204
HON	Honeywell International Inc	1,727	$216K	0.1%	$70.22	+30.9%	COM	438516106
VOT	Vanguard Mid-Cap Growth ETF	1,905	$215K	0.1%	$93.01	—	ETF	922908538
ABT	Abbott Laboratories	4,839	$215K	0.1%	$33.62	+9.8%	COM	002824100
VGK	Vanguard FTSE Europe ETF	4,115	$212K	0.1%	$51.52	—	ETF	922042874
DES	WisdomTree SmallCap Dividend F	2,624	$212K	0.1%	$82.70	—	ETF	97717W604
NVR	NVR Inc	100	$211K	0.1%	$1894.29	0.0%	COM	62944T105
GLD	SPDR Gold Shares	1,776	$211K	0.1%	$119.40	—	ETF	78463V107
KO	Coca-Cola Co/The	4,963	$210K	0.1%	$27.47	+14.7%	COM	191216100
—	Praxair Inc	1,750	$208K	0.1%	$114.29	—	COM	74005P104
CMI	Cummins Inc	1,372	$207K	0.1%	$117.25	0.0%	COM	231021106
CRM	salesforce.com Inc	2,490	$205K	0.1%	$78.93	0.0%	COM	79466L302
—	WisdomTree Continuous Commodit	10,164	$196K	0.1%	$19.28	—	ETF	97718W108
NWBO	Northwest Biotherapeutics Inc	20,000	$5,000	0.0%	$0.37	0.0%	COM	66737P600