Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	341	$93.69M	33.1%	$173485.66	+53.0%	COM	084670108
AAPL	Apple Inc	54,954	$8.47M	3.0%	$19.86	+82.0%	COM	037833100
V	Visa Inc	65,520	$6.895M	2.4%	$63.60	+50.5%	COM	92826C839
JNJ	Johnson & Johnson	47,126	$6.127M	2.2%	$66.75	+57.3%	COM	478160104
—	Brookline Bancorp Inc	392,452	$6.083M	2.1%	$9.59	—	COM	11373M107
—	JPMorgan Chase & Co	54,890	$5.243M	1.9%	$86.29	—	COM	46625h100
MCD	McDonald's Corp	31,853	$4.99M	1.8%	$70.07	+83.6%	COM	580135101
META	Facebook Inc	28,433	$4.859M	1.7%	$67.51	+145.5%	COM	30303M102
PEP	PepsiCo Inc	41,870	$4.665M	1.6%	$58.55	+52.7%	COM	713448108
—	Exxon Mobil Corp	53,956	$4.423M	1.6%	$101.18	—	COM	30231g102
—	HC2 Holdings Inc	835,977	$4.414M	1.6%	$8.27	—	COM	404139107
PFE	Pfizer Inc	102,537	$3.661M	1.3%	$17.72	+25.6%	COM	717081103
BRK/B	Berkshire Hathaway Inc	19,156	$3.512M	1.2%	$122.86	+43.8%	COM	084670702
—	Celgene Corp	23,780	$3.467M	1.2%	$113.26	—	COM	151020104
BAC	Bank of America Corp	125,652	$3.184M	1.1%	$12.84	+55.5%	COM	060505104
MSFT	Microsoft Corp	40,221	$2.996M	1.1%	$40.32	+65.4%	COM	594918104
CVS	CVS Health Corp	34,201	$2.781M	1.0%	$57.76	+5.3%	COM	126650100
PG	Procter & Gamble Co/The	29,721	$2.704M	1.0%	$59.12	+23.5%	COM	742718109
VOO	Vanguard S&P 500 ETF	11,246	$2.595M	0.9%	$189.32	—	ETF	922908363
ADP	Automatic Data Processing Inc	22,933	$2.507M	0.9%	$51.83	+72.8%	COM	053015103
GILD	Gilead Sciences Inc	30,759	$2.492M	0.9%	$60.94	-8.2%	COM	375558103
GOOGL	Alphabet Inc	2,555	$2.488M	0.9%	$39.93	+17.9%	COM	02079K305
EPD	Enterprise Products Partners L	91,452	$2.384M	0.8%	$40.07	—	COM	293792107
TGT	Target Corp	40,079	$2.365M	0.8%	$46.28	-4.6%	COM	87612E106
T	AT&T Inc	59,389	$2.326M	0.8%	$11.94	+30.7%	COM	00206R102
VZ	Verizon Communications Inc	43,446	$2.151M	0.8%	$27.13	+11.4%	COM	92343V104
BMY	Bristol-Myers Squibb Co	33,599	$2.142M	0.8%	$34.92	+23.5%	COM	110122108
CAT	Caterpillar Inc	17,090	$2.131M	0.8%	$63.73	+50.7%	COM	149123101
—	Seattle Genetics Inc	36,190	$1.969M	0.7%	$40.81	—	COM	812578102
AEP	American Electric Power Co Inc	27,394	$1.924M	0.7%	$47.39	+11.9%	COM	025537101
—	Andeavor Logistics LP	38,350	$1.92M	0.7%	$50.07	—	LP UNIT	03350F106
UNP	Union Pacific Corp	15,640	$1.814M	0.6%	$71.19	+25.2%	COM	907818108
BA	Boeing Co/The	7,081	$1.8M	0.6%	$114.17	+93.1%	COM	097023105
—	General Electric Co	70,910	$1.715M	0.6%	$29.06	—	COM	369604103
HD	Home Depot Inc/The	10,149	$1.66M	0.6%	$71.13	+76.0%	COM	437076102
EEM	iShares MSCI Emerging Markets	36,430	$1.632M	0.6%	$41.16	—	ETF	464287234
QCOM	QUALCOMM Inc	31,150	$1.615M	0.6%	$50.95	-17.0%	COM	747525103
—	United Technologies Corp	13,080	$1.519M	0.5%	$113.63	—	COM	913017109
CVX	Chevron Corp	12,715	$1.494M	0.5%	$72.38	+5.3%	COM	166764100
CMCSA	Comcast Corp	38,130	$1.467M	0.5%	$25.24	+26.9%	COM	20030N101
DIS	Walt Disney Co/The	14,839	$1.462M	0.5%	$78.50	+23.5%	COM	254687106
CSCO	Cisco Systems Inc	43,280	$1.455M	0.5%	$23.21	+6.5%	COM	17275R102
GOOG	Alphabet Inc	1,512	$1.45M	0.5%	$40.23	+14.9%	COM	02079K107
AMGN	Amgen Inc	7,477	$1.394M	0.5%	$105.49	+30.3%	COM	031162100
—	Citrix Systems Inc	17,700	$1.36M	0.5%	$87.25	—	COM	177376100
HOLX	Hologic Inc	36,850	$1.352M	0.5%	$30.01	+34.5%	COM	436440101
DVY	iShares Select Dividend ETF	14,353	$1.344M	0.5%	$84.19	—	ETF	464287168
—	DowDuPont Inc	17,598	$1.218M	0.4%	$69.21	—	COM	26078J100
PNW	Pinnacle West Capital Corp	14,188	$1.2M	0.4%	$56.18	+11.3%	COM	723484101
SPY	SPDR S&P500 ETF Trust	4,603	$1.156M	0.4%	$215.78	—	ETF	78462F103
—	Barclays Bank PLC	40,636	$1.079M	0.4%	$25.86	—	COM	06739H362
INTC	Intel Corp	28,240	$1.075M	0.4%	$21.16	+39.8%	COM	458140100
C	Citigroup Inc	14,757	$1.073M	0.4%	$38.56	+34.6%	COM	172967424
AIG	American International Group I	17,123	$1.051M	0.4%	$40.49	+23.9%	COM	026874784
COST	Costco Wholesale Corp	6,230	$1.024M	0.4%	$105.48	+32.8%	COM	22160K105
—	Magellan Midstream Partners LP	14,400	$1.023M	0.4%	$64.00	—	LP UNIT	559080106
WFC	Wells Fargo & Co	17,802	$982K	0.3%	$38.90	+8.3%	COM	949746101
MRK	Merck & Co Inc	14,934	$956K	0.3%	$35.34	+32.1%	COM	58933Y105
EOG	EOG Resources Inc	9,746	$943K	0.3%	$73.32	-8.0%	COM	26875P101
EFA	iShares MSCI EAFE ETF	13,658	$935K	0.3%	$66.32	—	ETF	464287465
PFF	iShares US Preferred Stock ETF	23,345	$906K	0.3%	$38.90	—	ETF	464288687
ETN	Eaton Corp PLC	11,725	$900K	0.3%	$53.36	+19.7%	COM	G29183103
NEE	NextEra Energy Inc	5,598	$820K	0.3%	$17.40	+70.8%	COM	65339F101
—	People's United Financial Inc	45,009	$816K	0.3%	$17.97	—	COM	712704105
PPG	PPG Industries Inc	7,395	$804K	0.3%	$83.27	+9.4%	COM	693506107
WMT	Wal-Mart Stores Inc	10,272	$803K	0.3%	$20.26	+13.0%	COM	931142103
MMM	3M Co	3,792	$796K	0.3%	$81.31	+59.7%	COM	88579Y101
—	BlackRock Inc	1,742	$779K	0.3%	$406.68	—	COM	09247X101
SLB	Schlumberger Ltd	11,130	$776K	0.3%	$63.28	-18.0%	COM	806857108
VTI	Vanguard Total Stock Market ET	5,774	$748K	0.3%	$99.04	—	ETF	922908769
WM	Waste Management Inc	9,450	$739K	0.3%	$40.20	+63.3%	COM	94106L109
—	First Horizon National Corp	28,352	$717K	0.3%	$25.33	—	COM	320517204
DE	Deere & Co	5,650	$710K	0.3%	$71.87	+51.0%	COM	244199105
GLD	SPDR Gold Shares	5,816	$707K	0.2%	$120.90	—	ETF	78463V107
YUMC	Yum China Holdings Inc	16,200	$648K	0.2%	$27.22	+36.9%	COM	98850P109
TJX	TJX Cos Inc/The	8,705	$642K	0.2%	$28.69	+10.5%	COM	872540109
YUM	Yum! Brands Inc	8,700	$641K	0.2%	$45.52	+42.2%	COM	988498101
—	JPMorgan Alerian MLP Index ETN	22,494	$635K	0.2%	$45.44	—	ETF	46625H365
AMZN	Amazon.com Inc	655	$630K	0.2%	$33.95	+44.7%	COM	023135106
WELL	Welltower Inc	8,742	$615K	0.2%	$45.04	+19.8%	COM	95040Q104
—	TPG Specialty Lending Inc	29,070	$609K	0.2%	$20.47	—	COM	87265K102
XLF	Financial Select Sector SPDR F	23,344	$604K	0.2%	$23.66	—	ETF	81369Y605
D	Dominion Energy Inc	7,817	$602K	0.2%	$40.37	+32.9%	COM	25746U109
IWM	iShares Russell 2000 ETF	4,028	$597K	0.2%	$128.38	—	ETF	464287655
PM	Philip Morris International In	5,307	$590K	0.2%	$50.04	+50.3%	COM	718172109
DHR	Danaher Corp	6,537	$561K	0.2%	$44.36	+60.2%	COM	235851102
—	Monsanto Co	4,630	$555K	0.2%	$99.06	—	COM	61166W101
VOE	Vanguard Mid-Cap Value ETF	4,909	$519K	0.2%	$92.97	—	ETF	922908512
LMT	Lockheed Martin Corp	1,635	$507K	0.2%	$211.86	+12.6%	COM	539830109
GS	Goldman Sachs Group Inc/The	2,135	$506K	0.2%	$151.66	+24.0%	COM	38141G104
TMO	Thermo Fisher Scientific Inc	2,516	$476K	0.2%	$133.82	+32.3%	COM	883556102
—	CDK Global Inc	7,408	$467K	0.2%	$40.95	—	COM	12508E101
BDX	Becton Dickinson and Co	2,297	$450K	0.2%	$90.65	+88.7%	COM	075887109
AXP	American Express Co	4,755	$430K	0.2%	$66.65	+15.0%	COM	025816109
UNH	UnitedHealth Group Inc	2,186	$428K	0.2%	$83.84	+101.5%	COM	91324P102
FDX	FedEx Corp	1,890	$426K	0.2%	$149.89	+23.4%	COM	31428X106
FTEC	Fidelity MSCI Information Tech	9,203	$425K	0.2%	$43.13	—	ETF	316092808
COP	ConocoPhillips	8,300	$415K	0.1%	$32.49	+6.0%	COM	20825C104
GNTX	Gentex Corp	19,850	$393K	0.1%	$19.49	-6.7%	COM	371901109
FEZ	SPDR EURO STOXX 50 ETF	9,460	$390K	0.1%	$38.92	—	ETF	78463X202
—	SunTrust Banks Inc	6,525	$390K	0.1%	$55.86	—	COM	867914103
ABBV	AbbVie Inc	4,374	$388K	0.1%	$33.25	+61.3%	COM	00287Y109
—	Apache Corp	8,425	$386K	0.1%	$49.93	—	COM	037411105
—	Lam Research Corp	2,065	$382K	0.1%	$144.64	—	COM	512807108
MDT	Medtronic PLC	4,881	$379K	0.1%	$66.83	+0.2%	COM	G5960L103
VFC	VF Corp	5,900	$375K	0.1%	$51.86	+11.3%	COM	918204108
FNCL	Fidelity MSCI Financials Index	9,843	$374K	0.1%	$36.67	—	ETF	316092501
WPC	WP Carey Inc	5,545	$374K	0.1%	$67.01	—	COM	92936U109
IEMG	iShares Core MSCI Emerging Mar	6,877	$371K	0.1%	$51.55	—	ETF	46434G103
JJCTF	iPath Bloomberg Copper Subinde	11,000	$369K	0.1%	$28.97	—	COM	06739F101
FIDU	Fidelity MSCI Industrials Inde	10,012	$366K	0.1%	$35.01	—	ETF	316092709
VOOV	Vanguard S&P 500 Value ETF	3,470	$361K	0.1%	$83.65	—	ETF	921932703
FDIS	Fidelity MSCI Consumer Discret	9,804	$352K	0.1%	$35.59	—	ETF	316092204
FUTY	Fidelity MSCI Utilities Index	10,166	$351K	0.1%	$33.84	—	ETF	316092865
FSTA	Fidelity MSCI Consumer Staples	10,544	$342K	0.1%	$32.96	—	ETF	316092303
BASFY	BASF SE	3,210	$342K	0.1%	$93.15	—	ADR	055262505
CRM	salesforce.com Inc	3,615	$338K	0.1%	$81.81	+11.1%	COM	79466L302
NVS	Novartis AG	3,890	$334K	0.1%	$78.48	—	ADR	66987V109
FMAT	Fidelity MSCI Materials Index	10,081	$333K	0.1%	$31.58	—	ETF	316092881
FHLC	Fidelity MSCI Health Care Inde	8,324	$329K	0.1%	$38.56	—	ETF	316092600
—	Royal Dutch Shell PLC	5,425	$329K	0.1%	$54.17	—	ADR	780259206
VWO	Vanguard FTSE Emerging Markets	7,461	$325K	0.1%	$37.38	—	ETF	922042858
TREX	Trex Co Inc	3,500	$315K	0.1%	$13.94	+36.7%	COM	89531P105
FREL	Fidelity MSCI Real Estate Inde	12,959	$314K	0.1%	$24.23	—	ETF	316092857
FCOM	Fidelity MSCI Telecommunicatio	9,702	$313K	0.1%	$31.94	—	ETF	316092873
AMAT	Applied Materials Inc	5,965	$311K	0.1%	$33.27	+23.8%	COM	038222105
VEU	Vanguard FTSE All-World ex-US	5,890	$310K	0.1%	$48.63	—	ETF	922042775
IP	International Paper Co	5,385	$306K	0.1%	$35.08	+4.1%	COM	460146103
VYM	Vanguard High Dividend Yield E	3,623	$294K	0.1%	$72.36	—	ETF	921946406
SBUX	Starbucks Corp	5,432	$292K	0.1%	$42.73	+8.1%	COM	855244109
HON	Honeywell International Inc	2,039	$289K	0.1%	$74.59	+39.9%	COM	438516106
PSA	Public Storage	1,330	$285K	0.1%	$158.66	-7.6%	COM	74460D109
NVR	NVR Inc	100	$285K	0.1%	$1894.29	+41.5%	COM	62944T105
NSRGY	Nestle SA	3,355	$282K	0.1%	$71.83	—	ADR	641069406
IJR	iShares Core S&P Small-Cap ETF	3,769	$280K	0.1%	$71.05	—	ETF	464287804
ENB	Enbridge Inc	6,606	$276K	0.1%	$24.73	-1.6%	COM	29250N105
VNQ	Vanguard REIT ETF	3,300	$274K	0.1%	$79.38	—	ETF	922908553
NEU	NewMarket Corp	640	$272K	0.1%	$367.25	+0.4%	COM	651587107
AMT	American Tower Corp	1,950	$266K	0.1%	$86.33	+30.1%	COM	03027X100
SPG	Simon Property Group Inc	1,650	$265K	0.1%	$85.01	+19.8%	COM	828806109
—	Express Scripts Holding Co	4,157	$263K	0.1%	$72.28	—	COM	30219G108
KMI	Kinder Morgan Inc/DE	13,319	$255K	0.1%	$17.83	-31.0%	COM	49456B101
ABT	Abbott Laboratories	4,764	$254K	0.1%	$33.62	+29.0%	COM	002824100
MET	MetLife Inc	4,850	$252K	0.1%	$33.79	+8.4%	COM	59156R108
IJH	iShares Core S&P Mid-Cap ETF	1,391	$249K	0.1%	$154.06	—	ETF	464287507
ITA	iShares US Aerospace & Defense	1,392	$248K	0.1%	$178.16	—	ETF	464288760
VOOG	Vanguard S&P 500 Growth ETF	1,922	$247K	0.1%	$93.95	—	ETF	921932505
—	Saul Centers Inc	9,600	$245K	0.1%	$25.31	—	COM	804395606
—	Praxair Inc	1,750	$245K	0.1%	$114.29	—	COM	74005P104
MO	Altria Group Inc	3,768	$239K	0.1%	$23.47	+53.8%	COM	02209S103
—	Powershares FTSE RAFI US 1000	2,223	$238K	0.1%	$86.70	—	ETF	73935X583
DUK	Duke Energy Corp	2,793	$234K	0.1%	$52.67	+15.5%	COM	26441C204
UNM	Unum Group	4,525	$231K	0.1%	$45.99	+6.1%	COM	91529Y106
CMI	Cummins Inc	1,372	$230K	0.1%	$117.25	+10.8%	COM	231021106
NKE	NIKE Inc	4,400	$228K	0.1%	$44.88	+12.3%	COM	654106103
DES	WisdomTree US SmallCap Dividen	2,624	$220K	0.1%	$82.70	—	ETF	97717W604
KO	Coca-Cola Co/The	4,863	$219K	0.1%	$27.47	+27.2%	COM	191216100
STAG	STAG Industrial Inc	7,700	$212K	0.1%	$27.66	—	COM	85254J102
FAST	Fastenal Co	4,613	$210K	0.1%	$8.97	-3.3%	COM	311900104
NOC	Northrop Grumman Corp	725	$209K	0.1%	$234.97	0.0%	COM	666807102
—	Blackstone Group LP/The	6,153	$205K	0.1%	$33.32	—	COM	09253U108
MPC	Marathon Petroleum Corp	3,600	$202K	0.1%	$41.33	0.0%	COM	56585A102
TRV	Travelers Cos Inc/The	1,641	$201K	0.1%	$101.88	+2.0%	COM	89417E109
—	Lexington Realty Trust	13,500	$138K	0.0%	$9.94	—	COM	529043101
—	Intrepid Potash Inc	17,900	$78,000	0.0%	$4.36	—	COM	46121Y102
NWBO	Northwest Biotherapeutics Inc	20,000	$4,000	0.0%	$0.20	0.0%	COM	66737P600
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106