Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	410,139	$41.51M	6.9%	$90.35	—	COM	30231g102
—	PALL CORP COM	399,278	$34.08M	5.7%	$66.43	—	COM	696429307
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	211,328	$25.05M	4.2%	$110.02	+5.1%	COM	084670702
ECL	ECOLAB INC COM	231,567	$24.14M	4.0%	$73.48	+23.8%	COM	278865100
CHD	CHURCH & DWIGHT INC COM	363,135	$24.07M	4.0%	$26.18	+4.1%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING INC	259,190	$20.94M	3.5%	$45.09	+14.1%	COM	053015103
—	LIBERTY MEDIA CORP	140,258	$20.52M	3.4%	$126.76	—	COM	531229102
JNJ	JOHNSON & JOHNSON COM	223,799	$20.5M	3.4%	$59.66	+10.2%	COM	478160104
—	MERCK & CO INC (NEW)	396,335	$19.84M	3.3%	$46.45	—	COM	58933y105
SLB	SCHLUMBERGER LTD NV COM	186,212	$16.78M	2.8%	$52.90	+23.0%	COM	806857108
—	ABBVIE INC	286,346	$15.12M	2.5%	$41.34	—	COM	00287y109
APD	AIR PRODUCTS & CHEMICALS INC C	134,155	$15M	2.5%	$61.55	+21.6%	COM	009158106
CAT	CATERPILLAR INC COM	162,700	$14.78M	2.5%	$61.55	+1.8%	COM	149123101
—	LIBERTY GLOBAL PLC SER C	171,207	$14.44M	2.4%	$67.89	—	COM	g5480u120
—	LIBERTY MEDIA - INTERACTIVE SE	491,787	$14.43M	2.4%	$23.01	—	COM	53071m104
—	DIRECTV COM	188,421	$13.01M	2.2%	$61.64	—	COM	25490a309
—	MEDTRONIC INC COM	220,798	$12.67M	2.1%	$51.47	—	COM	585055106
—	GENERAL ELECTRIC CO COM	397,306	$11.14M	1.9%	$23.19	—	COM	369604103
ABT	ABBOTT LABORATORIES	285,346	$10.94M	1.8%	$28.85	+1.3%	COM	002824100
CVX	CHEVRON CORP COM	86,892	$10.85M	1.8%	$71.30	+1.7%	COM	166764100
—	3M COMPANY COM	76,906	$10.79M	1.8%	$109.34	—	COM	88579y101
PEP	PEPSICO INC COM	130,025	$10.78M	1.8%	$56.00	+3.1%	COM	713448108
INTC	INTEL CORP COM	361,787	$9.39M	1.6%	$17.18	+4.4%	COM	458140100
AAPL	APPLE INC	16,294	$9.141M	1.5%	$13.16	+24.4%	COM	037833100
—	LIBERTY GLOBAL PLC CL A	93,538	$8.325M	1.4%	$73.49	—	COM	g5480u104
WFC	WELLS FARGO & CO	170,078	$7.722M	1.3%	$27.36	+12.4%	COM	949746101
—	STARZ INC CL A - LIBERTY CAPIT	250,056	$7.312M	1.2%	$22.10	—	COM	85571q102
—	SIGMA-ALDRICH CORP COM	77,189	$7.257M	1.2%	$80.43	—	COM	826552101
—	SPDR GOLD TRUST	51,290	$5.956M	1.0%	$119.11	—	COM	78463v107
—	GOOGLE INC CL A	4,679	$5.244M	0.9%	$880.32	—	COM	38259p508
UNP	UNION PACIFIC CORP COM	31,034	$5.214M	0.9%	$57.06	+6.1%	COM	907818108
—	CISCO SYSTEMS INC COM	228,446	$5.124M	0.9%	$24.34	—	COM	17275r102
—	CONSOL ENERGY INC COM	125,537	$4.775M	0.8%	$37.57	—	COM	20854p109
—	LIBERTY VENTURES SER A	38,892	$4.768M	0.8%	$85.00	—	COM	53071m880
VGK	VANGUARD MSCI EUROPEAN INDEX E	80,000	$4.704M	0.8%	$51.60	—	COM	922042874
TMO	THERMO FISHER SCIENTIFIC INC	39,231	$4.368M	0.7%	$79.76	+19.9%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHINE	22,288	$4.181M	0.7%	$118.94	-10.5%	COM	459200101
—	MOSAIC COMPANY	87,880	$4.154M	0.7%	$44.56	—	COM	61945c103
KMB	KIMBERLY-CLARK CORP COM	38,560	$4.028M	0.7%	$63.06	+5.2%	COM	494368103
F	FORD MOTOR COMPANY COM	257,800	$3.978M	0.7%	$7.61	+18.4%	COM	345370860
—	VANGUARD ENERGY ETF	31,090	$3.931M	0.7%	$112.45	—	COM	92204a306
MSFT	MICROSOFT CORP COM	97,656	$3.653M	0.6%	$26.70	+12.4%	COM	594918104
VWO	VANGUARD MSCI EMERGING MARKETS	76,426	$3.144M	0.5%	$39.67	—	COM	922042858
—	STERICYCLE INC COM	26,170	$3.04M	0.5%	$110.43	—	COM	858912108
BKF	ISHARES MSCI BRIC INDEX ETF	75,745	$2.855M	0.5%	$34.66	—	COM	464286657
—	DISCOVERY COMMUNICATIONS INC C	29,587	$2.675M	0.4%	$77.25	—	COM	25470f104
—	EATON VANCE CORP NON-VOTING CO	62,400	$2.67M	0.4%	$37.68	—	COM	278265103
PG	PROCTER & GAMBLE CO COM	30,645	$2.495M	0.4%	$55.00	+5.5%	COM	742718109
—	DISCOVERY COMMUNICATIONS INC-	29,597	$2.482M	0.4%	$69.77	—	COM	25470f302
—	ALCOA INC COM	219,189	$2.33M	0.4%	$7.82	—	COM	013817101
GIS	GENERAL MILLS INC COM	45,848	$2.288M	0.4%	$31.98	+2.8%	COM	370334104
AFL	AFLAC INC COM	33,575	$2.243M	0.4%	$20.11	+22.4%	COM	001055102
AMGN	AMGEN INC COM	18,600	$2.122M	0.4%	$73.34	+10.6%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$2.04M	0.3%	$8.48	+39.3%	COM	101137107
—	ACE LIMITED (NEW)	19,575	$2.027M	0.3%	$89.50	—	COM	h0023r105
—	JPMORGAN CHASE & CO COM	34,439	$2.014M	0.3%	$52.80	—	COM	46625h100
—	WISCONSIN ENERGY CORP COM	44,400	$1.835M	0.3%	$40.99	—	COM	976657106
—	WORKDAY INC A	19,757	$1.643M	0.3%	$69.78	—	COM	98138h101
—	TUPPERWARE BRANDS CORP COM	17,000	$1.607M	0.3%	$77.71	—	COM	899896104
—	E I DUPONT DENEMOURS & CO COM	24,297	$1.579M	0.3%	$52.52	—	COM	263534109
BA	BOEING CO COM	11,530	$1.574M	0.3%	$80.37	+38.0%	COM	097023105
—	HEWLETT-PACKARD CO COM	55,219	$1.545M	0.3%	$24.80	—	COM	428236103
ROL	ROLLINS INC COM	49,970	$1.514M	0.3%	$6.08	+16.3%	COM	775711104
C	CITIGROUP INC (NEW)	28,567	$1.489M	0.2%	$35.95	+4.7%	COM	172967424
HD	HOME DEPOT INC COM	18,000	$1.482M	0.2%	$56.05	+4.8%	COM	437076102
FXI	ISHARES FTSE/XINHUA CHINA 25 I	38,500	$1.477M	0.2%	$32.52	—	COM	464287184
VIG	VANGUARD DIVIDEND APPRECIATION	18,970	$1.427M	0.2%	$66.21	—	COM	921908844
—	MARKET VECTORS GOLD MINERS ETF	64,886	$1.371M	0.2%	$24.49	—	COM	57060u100
—	CERNER CORP COM	22,280	$1.242M	0.2%	$74.30	—	COM	156782104
CLH	CLEAN HARBORS INC	19,800	$1.187M	0.2%	$55.76	+3.4%	COM	184496107
PANW	PALO ALTO NETWORKS INC	19,670	$1.13M	0.2%	$8.24	-3.8%	COM	697435105
—	TWENTY-FIRST CENTURY FOX INC C	29,700	$1.028M	0.2%	$33.40	—	COM	90130a200
SYK	STRYKER CORP COM	13,542	$1.018M	0.2%	$56.92	+10.8%	COM	863667101
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.017M	0.2%	$45.60	—	COM	97717w851
—	ISHARES GOLD TRUST	83,600	$976K	0.2%	$12.89	—	COM	464285105
—	LINKEDIN CORP A	4,359	$945K	0.2%	$178.31	—	COM	53578a108
RCI	ROGERS COMMUNICATIONS INC CL B	20,000	$905K	0.2%	$47.39	-6.1%	COM	775109200
WAT	WATERS CORP COM	8,505	$851K	0.1%	$95.76	+5.3%	COM	941848103
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$814K	0.1%	$49.60	—	COM	464286582
MCD	MCDONALD'S CORP COM	8,230	$799K	0.1%	$71.80	-2.5%	COM	580135101
PFE	PFIZER INC COM	24,422	$748K	0.1%	$16.46	+7.1%	COM	717081103
—	DUNKIN' BRANDS GROUP INC	15,000	$723K	0.1%	$42.80	—	COM	265504100
—	CELGENE CORP COM	4,230	$715K	0.1%	$117.02	—	COM	151020104
—	CYPRESS SEMICONDUCTOR CORP COM	64,290	$675K	0.1%	$10.46	—	COM	232806109
—	PANDORA MEDIA INC	25,012	$665K	0.1%	$26.59	—	COM	698354107
GILD	GILEAD SCIENCES INC COM	8,760	$658K	0.1%	$36.21	+33.6%	COM	375558103
—	RIVERBED TECHNOLOGY INC	35,915	$649K	0.1%	$15.40	—	COM	768573107
—	NETFLIX INC.	1,755	$646K	0.1%	$211.00	—	COM	64110l106
—	ASCENT CAPITAL GROUP INC.	7,400	$633K	0.1%	$81.17	—	COM	043632108
—	MRC GLOBAL INC	19,220	$620K	0.1%	$29.76	—	COM	55345k103
—	ENTERGY CORP (NEW) COM	9,789	$619K	0.1%	$69.67	—	COM	29364g103
AXP	AMERICAN EXPRESS CO COM	6,450	$585K	0.1%	$59.62	+16.2%	COM	025816109
OXY	OCCIDENTAL PETROLEUM CORP COM	6,090	$579K	0.1%	$57.96	+9.3%	COM	674599105
—	SERVICENOW INC	10,238	$573K	0.1%	$40.41	—	COM	81762p102
CVS	CVS CAREMARK CORP COM	7,750	$555K	0.1%	$41.44	+11.8%	COM	126650100
—	FACEBOOK INC CL A	10,057	$550K	0.1%	$24.89	—	COM	30303m102
—	HESS CORP COM	6,625	$550K	0.1%	$66.54	—	COM	42809h107
QCOM	QUALCOMM INC COM	7,260	$539K	0.1%	$45.06	+11.8%	COM	747525103
BAC	BANK OF AMERICA CORP COM	32,840	$511K	0.1%	$10.28	+13.7%	COM	060505104
—	IRONWOOD PHARMACEUTICALS	40,000	$464K	0.1%	$10.78	—	COM	46333x108
—	WISDOMTREE EMERG MKTS SMALLCAP	10,000	$461K	0.1%	$46.10	—	COM	97717w281
—	POTASH CORP OF SASKATCHEWAN IN	12,000	$396K	0.1%	$32.00	—	COM	73755l107
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$387K	0.1%	$49.85	+19.3%	COM	452308109
—	CONOCOPHILLIPS COM	5,200	$367K	0.1%	$60.57	—	COM	20825c104
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$350K	0.1%	$18.39	—	COM	67020y100
—	CHESAPEAKE ENERGY CORP COM	12,780	$347K	0.1%	$20.34	—	COM	165167107
HAL	HALLIBURTON CO COM	6,600	$335K	0.1%	$33.33	+23.9%	COM	406216101
—	EVERTEC INC	12,000	$296K	0.0%	$22.00	—	COM	30040p103
—	PETSMART INC COM	4,000	$291K	0.0%	$67.00	—	COM	716768106
—	ALKERMES PLC	7,000	$285K	0.0%	$28.71	—	COM	g01767105
SYY	SYSCO CORP COM	7,780	$281K	0.0%	$24.40	-0.1%	COM	871829107
RHHBY	ROCHE HOLDING LTD SPONSORED AD	4,000	$280K	0.0%	$62.00	—	COM	771195104
—	GUGGENHEIM CHINA SMALL CAP IND	10,000	$266K	0.0%	$26.60	—	COM	18383q853
PAYX	PAYCHEX INC COM	5,800	$264K	0.0%	$25.02	+17.6%	COM	704326107
ADI	ANALOG DEVICES COM	5,000	$255K	0.0%	$34.29	+9.8%	COM	032654105
—	ZOETIS INC	7,697	$252K	0.0%	$30.91	—	COM	98978v103
—	APACHE CORP COM	2,935	$252K	0.0%	$85.18	—	COM	037411105
—	VECTREN CORP COM	7,040	$250K	0.0%	$33.86	—	COM	92240g101
—	PEABODY ENERGY CORP COM	12,790	$250K	0.0%	$17.40	—	COM	704549104
—	CAMBRIDGE BANCORP COM	5,950	$238K	0.0%	$36.97	—	COM	132152109
YUM	YUM BRANDS INC COM	3,000	$227K	0.0%	$38.97	+4.9%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO COM	4,000	$213K	0.0%	$34.16	0.0%	COM	110122108
—	WEATHERFORD INTERNATIONAL LTD	13,290	$206K	0.0%	$13.69	—	COM	h27013103
—	ALPHA NATURAL RESOURCES INC	14,769	$105K	0.0%	$5.24	—	COM	02076x102