Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	340	$86.6M	31.8%	$173485.66	+43.9%	COM	084670108
AAPL	Apple Inc	52,969	$7.629M	2.8%	$19.25	+78.3%	COM	037833100
JNJ	Johnson & Johnson	47,889	$6.336M	2.3%	$66.75	+50.4%	COM	478160104
—	Brookline Bancorp Inc	392,452	$5.73M	2.1%	$9.59	—	COM	11373M107
V	Visa Inc	57,725	$5.413M	2.0%	$59.26	+47.5%	COM	92826C839
—	HC2 Holdings Inc	871,577	$5.125M	1.9%	$8.27	—	COM	404139107
—	JPMorgan Chase & Co	54,747	$5.004M	1.8%	$86.29	—	COM	46625h100
MCD	McDonald's Corp	31,928	$4.891M	1.8%	$70.07	+68.3%	COM	580135101
PEP	PepsiCo Inc	41,791	$4.826M	1.8%	$58.55	+50.6%	COM	713448108
—	Exxon Mobil Corp	54,341	$4.388M	1.6%	$101.18	—	COM	30231g102
META	Facebook Inc	28,273	$4.269M	1.6%	$67.51	+118.7%	COM	30303M102
PFE	Pfizer Inc	108,132	$3.632M	1.3%	$17.72	+21.9%	COM	717081103
BRK/B	Berkshire Hathaway Inc	18,400	$3.117M	1.1%	$120.65	+37.9%	COM	084670702
CVS	CVS Health Corp	35,676	$2.87M	1.1%	$57.76	+4.4%	COM	126650100
EPD	Enterprise Products Partners L	105,430	$2.855M	1.0%	$40.07	—	COM	293792107
MSFT	Microsoft Corp	39,600	$2.73M	1.0%	$39.91	+56.2%	COM	594918104
BAC	Bank of America Corp	112,252	$2.723M	1.0%	$11.99	+59.3%	COM	060505104
—	Celgene Corp	20,793	$2.701M	1.0%	$108.58	—	COM	151020104
VOO	Vanguard S&P 500 ETF	11,455	$2.543M	0.9%	$189.32	—	ETF	922908363
PG	Procter & Gamble Co/The	29,115	$2.537M	0.9%	$58.83	+19.2%	COM	742718109
—	Seattle Genetics Inc	48,790	$2.524M	0.9%	$40.81	—	COM	812578102
ADP	Automatic Data Processing Inc	22,933	$2.35M	0.9%	$51.83	+62.5%	COM	053015103
—	General Electric Co	86,728	$2.343M	0.9%	$29.06	—	COM	369604103
EEM	iShares MSCI Emerging Markets	56,544	$2.341M	0.9%	$41.16	—	ETF	464287234
GOOGL	Alphabet Inc	2,482	$2.307M	0.8%	$39.72	+16.9%	COM	02079K305
GILD	Gilead Sciences Inc	31,340	$2.218M	0.8%	$60.94	-20.7%	COM	375558103
T	AT&T Inc	57,364	$2.164M	0.8%	$11.81	+34.8%	COM	00206R102
TGT	Target Corp	40,079	$2.095M	0.8%	$46.28	-8.0%	COM	87612E106
VZ	Verizon Communications Inc	44,346	$1.98M	0.7%	$27.13	+8.9%	COM	92343V104
—	Tesoro Logistics LP	36,950	$1.91M	0.7%	$50.46	—	LP UNIT	88160T107
AEP	American Electric Power Co Inc	27,394	$1.903M	0.7%	$47.39	+8.2%	COM	025537101
BMY	Bristol-Myers Squibb Co	33,599	$1.872M	0.7%	$34.92	+14.2%	COM	110122108
QCOM	QUALCOMM Inc	33,870	$1.87M	0.7%	$50.95	-13.2%	COM	747525103
CAT	Caterpillar Inc	17,090	$1.837M	0.7%	$63.73	+31.9%	COM	149123101
UNP	Union Pacific Corp	15,640	$1.704M	0.6%	$71.19	+26.6%	COM	907818108
HOLX	Hologic Inc	37,350	$1.695M	0.6%	$30.01	+47.1%	COM	436440101
CSCO	Cisco Systems Inc	52,077	$1.63M	0.6%	$23.21	+8.0%	COM	17275R102
—	United Technologies Corp	13,080	$1.596M	0.6%	$113.63	—	COM	913017109
HD	Home Depot Inc/The	10,340	$1.586M	0.6%	$71.13	+75.0%	COM	437076102
DIS	Walt Disney Co/The	14,914	$1.585M	0.6%	$78.50	+30.5%	COM	254687106
BA	Boeing Co/The	7,521	$1.487M	0.5%	$114.17	+53.2%	COM	097023105
CMCSA	Comcast Corp	37,955	$1.477M	0.5%	$25.24	+26.4%	COM	20030N101
—	Citrix Systems Inc	18,100	$1.44M	0.5%	$87.25	—	COM	177376100
CVX	Chevron Corp	13,165	$1.374M	0.5%	$72.38	+1.1%	COM	166764100
WFC	Wells Fargo & Co	24,602	$1.363M	0.5%	$38.90	+8.4%	COM	949746101
GOOG	Alphabet Inc	1,437	$1.306M	0.5%	$39.92	+13.8%	COM	02079K107
PNW	Pinnacle West Capital Corp	14,188	$1.208M	0.4%	$56.18	+8.6%	COM	723484101
DVY	iShares Select Dividend ETF	13,053	$1.204M	0.4%	$83.24	—	ETF	464287168
AMGN	Amgen Inc	6,924	$1.192M	0.4%	$102.94	+21.8%	COM	031162100
—	Trivago NV	48,150	$1.139M	0.4%	$23.66	—	ADR	89686D105
SPY	SPDR S&P500 ETF Trust	4,603	$1.113M	0.4%	$215.78	—	ETF	78462F103
AIG	American International Group I	17,487	$1.094M	0.4%	$40.49	+22.9%	COM	026874784
—	Barclays Bank PLC	40,636	$1.08M	0.4%	$25.86	—	COM	06739H362
—	Magellan Midstream Partners LP	14,400	$1.026M	0.4%	$64.00	—	LP UNIT	559080106
PFF	iShares US Preferred Stock ETF	25,592	$1.002M	0.4%	$38.90	—	ETF	464288687
COST	Costco Wholesale Corp	6,250	$1M	0.4%	$105.48	+43.1%	COM	22160K105
EOG	EOG Resources Inc	10,696	$969K	0.4%	$73.32	-6.3%	COM	26875P101
C	Citigroup Inc	14,217	$951K	0.3%	$38.05	+22.1%	COM	172967424
ETN	Eaton Corp PLC	11,725	$912K	0.3%	$53.36	+19.9%	COM	G29183103
MRK	Merck & Co Inc	13,936	$893K	0.3%	$34.53	+34.8%	COM	58933Y105
PPG	PPG Industries Inc	7,395	$813K	0.3%	$83.27	+10.7%	COM	693506107
VOE	Vanguard Mid-Cap Value ETF	7,843	$807K	0.3%	$92.97	—	ETF	922908512
MMM	3M Co	3,792	$789K	0.3%	$81.31	+53.3%	COM	88579Y101
NEE	NextEra Energy Inc	5,598	$784K	0.3%	$17.40	+58.3%	COM	65339F101
SLB	Schlumberger Ltd	11,830	$778K	0.3%	$63.28	-11.8%	COM	806857108
WMT	Wal-Mart Stores Inc	10,272	$777K	0.3%	$20.26	+8.7%	COM	931142103
—	First Horizon National Corp	28,352	$731K	0.3%	$25.33	—	COM	320517204
INTC	Intel Corp	21,522	$726K	0.3%	$18.53	+59.6%	COM	458140100
—	JPMorgan Alerian MLP Index ETN	24,294	$722K	0.3%	$45.44	—	ETF	46625H365
VTI	Vanguard Total Stock Market ET	5,774	$718K	0.3%	$99.04	—	ETF	922908769
GNTX	Gentex Corp	37,450	$710K	0.3%	$19.49	0.0%	COM	371901109
DE	Deere & Co	5,650	$699K	0.3%	$71.87	+43.0%	COM	244199105
WM	Waste Management Inc	9,450	$693K	0.3%	$40.20	+55.5%	COM	94106L109
WELL	Welltower Inc	9,117	$682K	0.3%	$45.04	+19.0%	COM	95040Q104
—	Dow Chemical Co/The	10,795	$681K	0.2%	$45.29	—	COM	260543103
TJX	TJX Cos Inc/The	9,363	$676K	0.2%	$28.69	+16.4%	COM	872540109
PM	Philip Morris International In	5,697	$669K	0.2%	$50.04	+48.4%	COM	718172109
—	TPG Specialty Lending Inc	31,070	$636K	0.2%	$20.47	—	COM	87265K102
IWM	iShares Russell 2000 ETF	4,486	$632K	0.2%	$128.38	—	ETF	464287655
—	BlackRock Inc	1,491	$630K	0.2%	$399.86	—	COM	09247X101
YUM	Yum! Brands Inc	8,500	$627K	0.2%	$45.07	+32.3%	COM	988498101
YUMC	Yum China Holdings Inc	15,850	$625K	0.2%	$26.99	+33.7%	COM	98850P109
AMZN	Amazon.com Inc	630	$610K	0.2%	$33.34	+43.1%	COM	023135106
—	People's United Financial Inc	34,200	$603K	0.2%	$17.92	—	COM	712704105
D	Dominion Energy Inc	7,817	$599K	0.2%	$40.37	+33.1%	COM	25746U109
SNA	Snap-on Inc	3,780	$597K	0.2%	$126.51	+4.2%	COM	833034101
XLF	Financial Select Sector SPDR F	23,629	$583K	0.2%	$23.66	—	ETF	81369Y605
—	Monsanto Co	4,905	$580K	0.2%	$99.06	—	COM	61166W101
EFA	iShares MSCI EAFE ETF	8,723	$568K	0.2%	$65.12	—	ETF	464287465
DHR	Danaher Corp	6,537	$552K	0.2%	$44.36	+61.8%	COM	235851102
MO	Altria Group Inc	7,265	$541K	0.2%	$23.47	+67.4%	COM	02209S103
—	Healthcare Trust of America In	16,200	$504K	0.2%	$27.05	—	CL A	42225P501
TMO	Thermo Fisher Scientific Inc	2,866	$500K	0.2%	$133.82	+22.6%	COM	883556102
—	CDK Global Inc	7,408	$460K	0.2%	$40.95	—	COM	12508E101
BDX	Becton Dickinson and Co	2,297	$448K	0.2%	$90.65	+77.1%	COM	075887109
FEZ	SPDR EURO STOXX 50 ETF	11,535	$444K	0.2%	$38.92	—	ETF	78463X202
—	EI du Pont de Nemours & Co	5,288	$427K	0.2%	$70.47	—	COM	263534109
FDX	FedEx Corp	1,890	$410K	0.2%	$149.89	+14.1%	COM	31428X106
MDT	Medtronic PLC	4,598	$408K	0.1%	$66.83	+1.2%	COM	G5960L103
UNH	UnitedHealth Group Inc	2,186	$406K	0.1%	$83.84	+82.1%	COM	91324P102
—	Apache Corp	8,425	$404K	0.1%	$49.93	—	COM	037411105
ORLY	O'Reilly Automotive Inc	1,835	$402K	0.1%	$8.62	+89.5%	COM	67103H107
AXP	American Express Co	4,755	$400K	0.1%	$66.65	+5.5%	COM	025816109
VWO	Vanguard FTSE Emerging Markets	9,731	$397K	0.1%	$37.38	—	ETF	922042858
GS	Goldman Sachs Group Inc/The	1,710	$379K	0.1%	$142.62	+29.4%	COM	38141G104
WPC	WP Carey Inc	5,545	$367K	0.1%	$67.01	—	COM	92936U109
COP	ConocoPhillips	8,300	$365K	0.1%	$32.49	+9.2%	COM	20825C104
VOOV	Vanguard S&P 500 Value ETF	3,470	$351K	0.1%	$83.65	—	ETF	921932703
FTEC	Fidelity MSCI Information Tech	7,992	$341K	0.1%	$42.67	—	ETF	316092808
VFC	VF Corp	5,900	$339K	0.1%	$51.86	-0.5%	COM	918204108
NVS	Novartis AG	3,990	$333K	0.1%	$78.48	—	ADR	66987V109
ABBV	AbbVie Inc	4,449	$323K	0.1%	$33.25	+41.2%	COM	00287Y109
JJCTF	iPath Bloomberg Copper Subinde	10,500	$323K	0.1%	$28.75	—	COM	06739F101
FUTY	Fidelity MSCI Utilities Index	9,527	$322K	0.1%	$33.80	—	ETF	316092865
FSTA	Fidelity MSCI Consumer Staples	9,603	$317K	0.1%	$33.01	—	ETF	316092303
—	SunTrust Banks Inc	5,525	$313K	0.1%	$55.15	—	COM	867914103
LMT	Lockheed Martin Corp	1,075	$299K	0.1%	$197.95	+10.3%	COM	539830109
FNCL	Fidelity MSCI Financials Index	8,187	$298K	0.1%	$36.40	—	ETF	316092501
BASFY	BASF SE	3,210	$297K	0.1%	$93.15	—	ADR	055262505
FIDU	Fidelity MSCI Industrials Inde	8,492	$295K	0.1%	$34.74	—	ETF	316092709
VEU	Vanguard FTSE All-World ex-US	5,890	$295K	0.1%	$48.63	—	ETF	922042775
FDIS	Fidelity MSCI Consumer Discret	8,302	$295K	0.1%	$35.53	—	ETF	316092204
NEU	NewMarket Corp	640	$295K	0.1%	$367.25	+5.8%	COM	651587107
FCOM	Fidelity MSCI Telecommunicatio	9,180	$293K	0.1%	$31.92	—	ETF	316092873
NSRGY	Nestle SA	3,355	$292K	0.1%	$71.83	—	ADR	641069406
VNQ	Vanguard REIT ETF	3,420	$285K	0.1%	$79.38	—	ETF	922908553
VYM	Vanguard High Dividend Yield E	3,623	$283K	0.1%	$72.36	—	ETF	921946406
—	Royal Dutch Shell PLC	5,338	$283K	0.1%	$54.06	—	ADR	780259206
PSA	Public Storage	1,330	$278K	0.1%	$158.66	-4.8%	COM	74460D109
IVV	iShares Core S&P 500 ETF	1,121	$272K	0.1%	$218.85	—	ETF	464287200
HON	Honeywell International Inc	2,039	$272K	0.1%	$74.59	+32.4%	COM	438516106
—	Lam Research Corp	1,910	$270K	0.1%	$141.36	—	COM	512807108
SBUX	Starbucks Corp	4,632	$270K	0.1%	$42.13	+19.2%	COM	855244109
CRM	salesforce.com Inc	3,115	$269K	0.1%	$80.35	+7.1%	COM	79466L302
FHLC	Fidelity MSCI Health Care Inde	6,958	$267K	0.1%	$38.37	—	ETF	316092600
SPG	Simon Property Group Inc	1,650	$267K	0.1%	$85.01	+20.8%	COM	828806109
MET	MetLife Inc	4,850	$267K	0.1%	$33.79	+2.5%	COM	59156R108
—	Express Scripts Holding Co	4,171	$266K	0.1%	$72.28	—	COM	30219G108
FMAT	Fidelity MSCI Materials Index	8,406	$263K	0.1%	$31.29	—	ETF	316092881
ENB	Enbridge Inc	6,606	$263K	0.1%	$24.73	-3.7%	COM	29250N105
NKE	NIKE Inc	4,400	$260K	0.1%	$44.88	+7.5%	COM	654106103
AMT	American Tower Corp	1,950	$258K	0.1%	$86.33	+19.2%	COM	03027X100
KMI	Kinder Morgan Inc/DE	13,319	$255K	0.1%	$17.83	-30.1%	COM	49456B101
IP	International Paper Co	4,385	$248K	0.1%	$34.75	0.0%	COM	460146103
—	Saul Centers Inc	9,600	$247K	0.1%	$25.31	—	COM	804395606
IJH	iShares Core S&P Mid-Cap ETF	1,391	$242K	0.1%	$154.06	—	ETF	464287507
NVR	NVR Inc	100	$241K	0.1%	$1894.29	+19.0%	COM	62944T105
GD	General Dynamics Corp	1,200	$238K	0.1%	$134.82	+20.1%	COM	369550108
TREX	Trex Co Inc	3,500	$237K	0.1%	$13.94	+21.0%	COM	89531P105
VOOG	Vanguard S&P 500 Growth ETF	1,922	$236K	0.1%	$93.95	—	ETF	921932505
DUK	Duke Energy Corp	2,793	$234K	0.1%	$52.67	+12.2%	COM	26441C204
—	Praxair Inc	1,750	$232K	0.1%	$114.29	—	COM	74005P104
ABT	Abbott Laboratories	4,764	$231K	0.1%	$33.62	+15.7%	COM	002824100
—	Powershares FTSE RAFI US 1000	2,223	$230K	0.1%	$86.70	—	ETF	73935X583
AMAT	Applied Materials Inc	5,465	$226K	0.1%	$32.54	+18.6%	COM	038222105
KO	Coca-Cola Co/The	4,963	$222K	0.1%	$27.47	+22.6%	COM	191216100
CMI	Cummins Inc	1,372	$222K	0.1%	$117.25	+5.6%	COM	231021106
OXY	Occidental Petroleum Corp	3,600	$216K	0.1%	$52.10	-6.9%	COM	674599105
VGK	Vanguard FTSE Europe ETF	3,885	$214K	0.1%	$51.52	—	ETF	922042874
STAG	STAG Industrial Inc	7,700	$213K	0.1%	$27.66	—	COM	85254J102
IEMG	iShares Core MSCI Emerging Mar	4,235	$212K	0.1%	$50.06	—	ETF	46434G103
DES	WisdomTree US SmallCap Dividen	2,624	$211K	0.1%	$82.70	—	ETF	97717W604
UNM	Unum Group	4,525	$211K	0.1%	$45.99	0.0%	COM	91529Y106
GLD	SPDR Gold Shares	1,766	$208K	0.1%	$119.40	—	ETF	78463V107
TRV	Travelers Cos Inc/The	1,641	$208K	0.1%	$101.88	0.0%	COM	89417E109
—	Blackstone Group LP/The	6,153	$205K	0.1%	$33.32	—	COM	09253U108
IJR	iShares Core S&P Small-Cap ETF	2,870	$201K	0.1%	$70.03	—	ETF	464287804
FAST	Fastenal Co	4,613	$200K	0.1%	$8.97	0.0%	COM	311900104
—	Lexington Realty Trust	15,500	$154K	0.1%	$9.94	—	COM	529043101