Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HILL & CO-WARGO	33,869,393	$88.32M	13.4%	$2.61	—	COM	431376995
—	EXXON MOBIL CORP COM	438,053	$39.58M	6.0%	$90.35	—	COM	30231g102
—	PALL CORP COM	505,760	$33.6M	5.1%	$66.43	—	COM	696429307
—	LIBERTY MEDIA CORP	232,215	$29.44M	4.5%	$126.76	—	COM	531229102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	216,863	$24.27M	3.7%	$110.02	0.0%	COM	084670702
CHD	CHURCH & DWIGHT INC COM	371,908	$22.95M	3.5%	$26.18	0.0%	COM	171340102
ECL	ECOLAB INC COM	237,753	$20.25M	3.1%	$73.48	0.0%	COM	278865100
JNJ	JOHNSON & JOHNSON COM	224,973	$19.32M	2.9%	$59.66	0.0%	COM	478160104
—	MERCK & CO INC (NEW)	401,229	$18.64M	2.8%	$46.45	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	261,823	$18.03M	2.7%	$45.09	0.0%	COM	053015103
APD	AIR PRODUCTS & CHEMICALS INC C	164,945	$15.1M	2.3%	$61.55	0.0%	COM	009158106
CAT	CATERPILLAR INC COM	165,557	$13.66M	2.1%	$61.55	0.0%	COM	149123101
—	LIBERTY MEDIA - INTERACTIVE SE	579,939	$13.34M	2.0%	$23.01	—	COM	53071m104
SLB	SCHLUMBERGER LTD NV COM	185,566	$13.3M	2.0%	$52.90	0.0%	COM	806857108
—	MEDTRONIC INC COM	253,126	$13.03M	2.0%	$51.47	—	COM	585055106
—	DIRECTV COM	195,954	$12.08M	1.8%	$61.64	—	COM	25490a309
—	SPDR GOLD TRUST	100,235	$11.94M	1.8%	$119.11	—	COM	78463v107
INTC	INTEL CORP COM	492,100	$11.92M	1.8%	$17.18	0.0%	COM	458140100
—	ABBVIE INC	286,426	$11.84M	1.8%	$41.34	—	COM	00287y109
—	LIBERTY GLOBAL PLC SER C	171,667	$11.65M	1.8%	$67.89	—	COM	g5480u120
CVX	CHEVRON CORP COM	90,307	$10.69M	1.6%	$71.30	0.0%	COM	166764100
PEP	PEPSICO INC COM	130,025	$10.63M	1.6%	$56.00	0.0%	COM	713448108
ABT	ABBOTT LABORATORIES	285,426	$9.956M	1.5%	$28.85	0.0%	COM	002824100
—	GENERAL ELECTRIC CO COM	403,172	$9.35M	1.4%	$23.19	—	COM	369604103
—	3M COMPANY COM	78,449	$8.578M	1.3%	$109.34	—	COM	88579y101
AAPL	APPLE INC	18,194	$7.214M	1.1%	$13.16	0.0%	COM	037833100
WFC	WELLS FARGO & CO	171,067	$7.06M	1.1%	$27.36	0.0%	COM	949746101
—	CISCO SYSTEMS INC COM	285,536	$6.949M	1.1%	$24.34	—	COM	17275r102
—	LIBERTY GLOBAL PLC CL A	93,763	$6.891M	1.0%	$73.49	—	COM	g5480u104
—	MARKET VECTORS GOLD MINERS ETF	255,870	$6.266M	1.0%	$24.49	—	COM	57060u100
—	SIGMA-ALDRICH CORP COM	77,189	$6.208M	0.9%	$80.43	—	COM	826552101
—	STARZ INC CL A - LIBERTY CAPIT	278,120	$6.146M	0.9%	$22.10	—	COM	85571q102
IBM	INTERNATIONAL BUSINESS MACHINE	28,806	$5.505M	0.8%	$118.94	0.0%	COM	459200101
—	MOLEX INC COM	169,920	$4.985M	0.8%	$29.34	—	COM	608554101
UNP	UNION PACIFIC CORP COM	31,270	$4.824M	0.7%	$57.06	0.0%	COM	907818108
MSFT	MICROSOFT CORP COM	131,736	$4.551M	0.7%	$26.70	0.0%	COM	594918104
F	FORD MOTOR COMPANY COM	269,800	$4.174M	0.6%	$7.61	0.0%	COM	345370860
KMB	KIMBERLY-CLARK CORP COM	42,632	$4.141M	0.6%	$63.06	0.0%	COM	494368103
—	GOOGLE INC CL A	4,679	$4.119M	0.6%	$880.32	—	COM	38259p508
—	VANGUARD ENERGY ETF	31,090	$3.496M	0.5%	$112.45	—	COM	92204a306
TMO	THERMO FISHER SCIENTIFIC INC	39,231	$3.32M	0.5%	$79.76	0.0%	COM	883556102
—	LIBERTY VENTURES SER A	39,022	$3.317M	0.5%	$85.00	—	COM	53071m880
—	LINKEDIN CORP A	17,498	$3.12M	0.5%	$178.31	—	COM	53578a108
PG	PROCTER & GAMBLE CO COM	38,609	$2.973M	0.5%	$55.00	0.0%	COM	742718109
—	STERICYCLE INC COM	26,170	$2.89M	0.4%	$110.43	—	COM	858912108
—	HEWLETT-PACKARD CO COM	108,288	$2.686M	0.4%	$24.80	—	COM	428236103
PANW	PALO ALTO NETWORKS INC	58,606	$2.471M	0.4%	$8.33	0.0%	COM	697435105
VGK	VANGUARD MSCI EUROPEAN INDEX E	50,000	$2.407M	0.4%	$48.14	—	COM	922042874
—	DISCOVERY COMMUNICATIONS INC C	30,330	$2.343M	0.4%	$77.25	—	COM	25470f104
GIS	GENERAL MILLS INC COM	45,848	$2.225M	0.3%	$31.98	0.0%	COM	370334104
—	EATON VANCE CORP NON-VOTING CO	57,600	$2.165M	0.3%	$37.59	—	COM	278265103
—	DISCOVERY COMMUNICATIONS INC-	30,330	$2.116M	0.3%	$69.77	—	COM	25470f302
BKF	ISHARES MSCI BRIC INDEX ETF	61,345	$2.089M	0.3%	$34.05	—	COM	464286657
—	JPMORGAN CHASE & CO COM	37,934	$2.003M	0.3%	$52.80	—	COM	46625h100
AFL	AFLAC INC COM	33,575	$1.951M	0.3%	$20.11	0.0%	COM	001055102
AMGN	AMGEN INC COM	18,600	$1.835M	0.3%	$73.34	0.0%	COM	031162100
—	WISCONSIN ENERGY CORP COM	44,400	$1.82M	0.3%	$40.99	—	COM	976657106
—	ALCOA INC COM	227,206	$1.777M	0.3%	$7.82	—	COM	013817101
—	ACE LIMITED (NEW)	19,575	$1.752M	0.3%	$89.50	—	COM	h0023r105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	48,500	$1.577M	0.2%	$32.52	—	COM	464287184
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$1.573M	0.2%	$8.48	0.0%	COM	101137107
VWO	VANGUARD MSCI EMERGING MARKETS	39,975	$1.551M	0.2%	$38.80	—	COM	922042858
HD	HOME DEPOT INC COM	18,000	$1.394M	0.2%	$56.05	0.0%	COM	437076102
—	TUPPERWARE BRANDS CORP COM	17,000	$1.321M	0.2%	$77.71	—	COM	899896104
—	E I DUPONT DENEMOURS & CO COM	24,297	$1.276M	0.2%	$52.52	—	COM	263534109
VIG	VANGUARD DIVIDEND APPRECIATION	18,970	$1.256M	0.2%	$66.21	—	COM	921908844
C	CITIGROUP INC (NEW)	25,617	$1.229M	0.2%	$35.76	0.0%	COM	172967424
ROL	ROLLINS INC COM	46,000	$1.191M	0.2%	$6.04	0.0%	COM	775711104
BA	BOEING CO COM	11,530	$1.181M	0.2%	$80.37	0.0%	COM	097023105
—	CERNER CORP COM	11,140	$1.07M	0.2%	$96.05	—	COM	156782104
—	WORKDAY INC A	16,589	$1.063M	0.2%	$64.08	—	COM	98138h101
—	NEWS CORP CL B (NEW)	29,700	$975K	0.1%	$32.83	—	COM	65249b208
—	FACEBOOK INC CL A	38,054	$947K	0.1%	$24.89	—	COM	30303m102
SYK	STRYKER CORP COM	14,616	$945K	0.1%	$56.92	0.0%	COM	863667101
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$912K	0.1%	$45.60	—	COM	97717w851
PFE	PFIZER INC COM	32,200	$902K	0.1%	$16.46	0.0%	COM	717081103
WAT	WATERS CORP COM	8,505	$851K	0.1%	$95.76	0.0%	COM	941848103
MCD	MCDONALD'S CORP COM	8,230	$815K	0.1%	$71.80	0.0%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC CL B	20,000	$784K	0.1%	$47.39	0.0%	COM	775109200
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$744K	0.1%	$49.60	—	COM	464286582
—	PERRIGO CO COM	5,841	$707K	0.1%	$121.04	—	COM	714290103
—	HESS CORP COM	10,325	$687K	0.1%	$66.54	—	COM	42809h107
—	ENTERGY CORP (NEW) COM	9,789	$682K	0.1%	$69.67	—	COM	29364g103
—	DUNKIN' BRANDS GROUP INC	15,000	$642K	0.1%	$42.80	—	COM	265504100
—	NETFLIX INC.	3,000	$633K	0.1%	$211.00	—	COM	64110l106
CLH	CLEAN HARBORS INC	11,100	$561K	0.1%	$55.73	0.0%	COM	184496107
—	CYPRESS SEMICONDUCTOR CORP COM	50,350	$540K	0.1%	$10.72	—	COM	232806109
—	EMC CORP COM (MA)	22,200	$524K	0.1%	$23.60	—	COM	268648102
—	SERVICENOW INC	12,646	$511K	0.1%	$40.41	—	COM	81762p102
—	CELGENE CORP COM	4,230	$495K	0.1%	$117.02	—	COM	151020104
OXY	OCCIDENTAL PETROLEUM CORP COM	5,520	$493K	0.1%	$57.83	0.0%	COM	674599105
AXP	AMERICAN EXPRESS CO COM	6,450	$482K	0.1%	$59.62	0.0%	COM	025816109
GILD	GILEAD SCIENCES INC COM	8,760	$449K	0.1%	$36.21	0.0%	COM	375558103
QCOM	QUALCOMM INC COM	7,260	$444K	0.1%	$45.06	0.0%	COM	747525103
CVS	CVS CAREMARK CORP COM	7,750	$443K	0.1%	$41.44	0.0%	COM	126650100
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$423K	0.1%	$18.39	—	COM	67020y100
—	RIVERBED TECHNOLOGY INC	26,625	$414K	0.1%	$15.55	—	COM	768573107
NEM	NEWMONT MINING CORP COM	13,779	$413K	0.1%	$25.34	0.0%	COM	651639106
—	VERIZON COMMUNICATIONS INC COM	7,256	$365K	0.1%	$50.30	—	COM	92343v104
—	ASCENT CAPITAL GROUP INC.	4,400	$344K	0.1%	$78.18	—	COM	043632108
—	VECTREN CORP COM	10,040	$340K	0.1%	$33.86	—	COM	92240g101
BAC	BANK OF AMERICA CORP COM	26,000	$334K	0.1%	$10.03	0.0%	COM	060505104
—	CONOCOPHILLIPS COM	5,300	$321K	0.0%	$60.57	—	COM	20825c104
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$318K	0.0%	$49.85	0.0%	COM	452308109
CL	COLGATE-PALMOLIVE CO COM	4,800	$275K	0.0%	$44.38	0.0%	COM	194162103
HAL	HALLIBURTON CO COM	6,500	$271K	0.0%	$33.21	0.0%	COM	406216101
—	PETSMART INC COM	4,000	$268K	0.0%	$67.00	—	COM	716768106
SYY	SYSCO CORP COM	7,780	$266K	0.0%	$24.40	0.0%	COM	871829107
—	EVERTEC INC	12,000	$264K	0.0%	$22.00	—	COM	30040p103
—	CHESAPEAKE ENERGY CORP COM	12,780	$260K	0.0%	$20.34	—	COM	165167107
—	ALPHA NATURAL RESOURCES INC	49,090	$257K	0.0%	$5.24	—	COM	02076x102
RHHBY	ROCHE HOLDING LTD SPONSORED AD	4,000	$248K	0.0%	$62.00	—	COM	771195104
—	ZOETIS INC	7,699	$238K	0.0%	$30.91	—	COM	98978v103
ADI	ANALOG DEVICES COM	5,000	$225K	0.0%	$34.29	0.0%	COM	032654105
—	CAMBRIDGE BANCORP COM	5,950	$220K	0.0%	$36.97	—	COM	132152109
PAYX	PAYCHEX INC COM	5,800	$212K	0.0%	$25.02	0.0%	COM	704326107
YUM	YUM BRANDS INC COM	3,000	$208K	0.0%	$38.97	0.0%	COM	988498101
—	ALKERMES PLC	7,000	$201K	0.0%	$28.71	—	COM	g01767105
—	IRONWOOD PHARMACEUTICALS	20,000	$199K	0.0%	$9.95	—	COM	46333x108
—	WEATHERFORD INTERNATIONAL LTD	13,290	$182K	0.0%	$13.69	—	COM	h27013103
—	TELLABS INC COM	80,000	$158K	0.0%	$1.98	—	COM	879664100
—	MARVELOUS MKT BIRDWOOD LLC	151,112	$151K	0.0%	$1.00	—	COM	788829976
—	SINO-FOREST CORP	25,000	$0	0.0%	—	—	COM	82934h101
—	FETCHDOG.COM	200,000	$0	0.0%	—	—	COM	311911101