Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP	299,778	$40.97M	5.7%	$129.10	—	COM	531229102
—	EXXON MOBIL CORP COM	383,629	$38.62M	5.4%	$90.35	—	COM	30231g102
—	PALL CORP COM	348,207	$29.73M	4.1%	$66.43	—	COM	696429307
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	206,871	$26.18M	3.6%	$110.02	+15.0%	COM	084670702
ECL	ECOLAB INC COM	230,241	$25.64M	3.6%	$73.48	+28.3%	COM	278865100
CHD	CHURCH & DWIGHT INC COM	363,191	$25.41M	3.5%	$26.18	+12.1%	COM	171340102
JNJ	JOHNSON & JOHNSON COM	220,729	$23.09M	3.2%	$59.66	+22.6%	COM	478160104
—	MERCK & CO INC (NEW)	391,029	$22.62M	3.1%	$46.45	—	COM	58933y105
SLB	SCHLUMBERGER LTD NV COM	186,212	$21.96M	3.0%	$52.90	+41.5%	COM	806857108
—	DIRECTV COM	253,161	$21.52M	3.0%	$65.44	—	COM	25490a309
—	LIBERTY MEDIA - INTERACTIVE SE	721,407	$21.18M	2.9%	$24.91	—	COM	53071m104
—	HILL & CO-WARGO	9,174,131	$20.69M	2.9%	$2.26	—	COM	431376995
ADP	AUTOMATIC DATA PROCESSING INC	257,585	$20.42M	2.8%	$45.09	+17.2%	COM	053015103
—	LIBERTY GLOBAL PLC SER C	434,722	$18.39M	2.6%	$51.39	—	COM	g5480u120
CAT	CATERPILLAR INC COM	161,115	$17.51M	2.4%	$61.55	+26.8%	COM	149123101
—	ABBVIE INC	280,339	$15.82M	2.2%	$41.34	—	COM	00287y109
APD	AIR PRODUCTS & CHEMICALS INC C	118,445	$15.23M	2.1%	$61.55	+36.3%	COM	009158106
—	MEDTRONIC INC COM	216,988	$13.84M	1.9%	$51.47	—	COM	585055106
—	CONSOL ENERGY INC COM	253,707	$11.69M	1.6%	$41.23	—	COM	20854p109
ABT	ABBOTT LABORATORIES	284,471	$11.63M	1.6%	$28.85	+9.2%	COM	002824100
CVX	CHEVRON CORP COM	85,665	$11.18M	1.6%	$71.30	+6.5%	COM	166764100
INTC	INTEL CORP COM	359,924	$11.12M	1.5%	$17.18	+20.4%	COM	458140100
—	3M COMPANY COM	74,981	$10.74M	1.5%	$109.34	—	COM	88579y101
—	STARZ INC CL A - LIBERTY CAPIT	357,604	$10.65M	1.5%	$25.14	—	COM	85571q102
AAPL	APPLE INC	114,058	$10.6M	1.5%	$17.87	+4.4%	COM	037833100
—	GENERAL ELECTRIC CO COM	395,767	$10.4M	1.4%	$23.19	—	COM	369604103
PEP	PEPSICO INC COM	114,896	$10.27M	1.4%	$56.00	+8.8%	COM	713448108
—	MOSAIC COMPANY	191,995	$9.494M	1.3%	$47.35	—	COM	61945c103
—	LIBERTY VENTURES SER A	123,446	$9.11M	1.3%	$87.81	—	COM	53071m880
WFC	WELLS FARGO & CO	169,775	$8.923M	1.2%	$27.36	+32.7%	COM	949746101
—	SIGMA-ALDRICH CORP COM	77,059	$7.82M	1.1%	$80.43	—	COM	826552101
—	TIME WARNER CABLE INC (NEW)	45,474	$6.698M	0.9%	$137.18	—	COM	88732j207
—	SPDR GOLD TRUST	51,290	$6.567M	0.9%	$119.11	—	COM	78463v107
UNP	UNION PACIFIC CORP COM	61,248	$6.109M	0.8%	$65.80	+13.6%	COM	907818108
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$5.995M	0.8%	$53.07	—	COM	922042874
—	ASCENT CAPITAL GROUP INC.	86,400	$5.703M	0.8%	$75.81	—	COM	043632108
—	CISCO SYSTEMS INC COM	227,796	$5.661M	0.8%	$24.34	—	COM	17275r102
TMO	THERMO FISHER SCIENTIFIC INC	39,231	$4.629M	0.6%	$79.76	+42.2%	COM	883556102
—	NATIONAL OILWELL VARCO INC COM	56,160	$4.625M	0.6%	$79.66	—	COM	637071101
F	FORD MOTOR COMPANY COM	257,800	$4.444M	0.6%	$7.61	+16.6%	COM	345370860
—	VANGUARD ENERGY ETF	30,295	$4.361M	0.6%	$112.45	—	COM	92204a306
—	LIBERTY GLOBAL PLC CL A	93,538	$4.136M	0.6%	$73.49	—	COM	g5480u104
MSFT	MICROSOFT CORP COM	93,511	$3.899M	0.5%	$26.70	+27.2%	COM	594918104
KMB	KIMBERLY-CLARK CORP COM	34,373	$3.823M	0.5%	$63.06	+13.8%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHINE	20,643	$3.742M	0.5%	$118.94	-5.6%	COM	459200101
VWO	VANGUARD MSCI EMERGING MARKETS	77,226	$3.331M	0.5%	$39.70	—	COM	922042858
—	MARKET VECTORS GOLD MINERS ETF	119,831	$3.17M	0.4%	$24.38	—	COM	57060u100
—	STERICYCLE INC COM	26,170	$3.099M	0.4%	$110.43	—	COM	858912108
FUL	H B FULLER CO COM	61,692	$2.967M	0.4%	$41.32	-0.1%	COM	359694106
—	ALCOA INC COM	187,504	$2.792M	0.4%	$7.82	—	COM	013817101
—	GOOGLE INC-CL A	4,679	$2.736M	0.4%	$584.74	—	COM	38259p508
—	GOOGLE INC CL C	4,679	$2.692M	0.4%	$1114.55	—	COM	38259p706
—	MRC GLOBAL INC	84,345	$2.386M	0.3%	$28.33	—	COM	55345k103
PG	PROCTER & GAMBLE CO COM	30,342	$2.385M	0.3%	$55.00	+6.0%	COM	742718109
GIS	GENERAL MILLS INC COM	44,768	$2.352M	0.3%	$31.98	+11.9%	COM	370334104
AMGN	AMGEN INC COM	18,600	$2.202M	0.3%	$73.34	+13.7%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$2.167M	0.3%	$8.48	+53.3%	COM	101137107
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,850	$2.136M	0.3%	$52.29	—	COM	922042775
—	DISCOVERY COMMUNICATIONS INC C	28,643	$2.128M	0.3%	$77.25	—	COM	25470f104
AFL	AFLAC INC COM	33,575	$2.09M	0.3%	$20.11	+17.8%	COM	001055102
—	WISCONSIN ENERGY CORP COM	44,400	$2.083M	0.3%	$40.99	—	COM	976657106
—	DISCOVERY COMMUNICATIONS INC-	28,658	$2.08M	0.3%	$69.77	—	COM	25470f302
—	ACE LIMITED (NEW)	19,575	$2.03M	0.3%	$89.50	—	COM	h0023r105
—	JPMORGAN CHASE & CO COM	34,239	$1.973M	0.3%	$52.80	—	COM	46625h100
—	HEWLETT-PACKARD CO COM	55,319	$1.863M	0.3%	$24.80	—	COM	428236103
—	TUPPERWARE BRANDS CORP COM	20,500	$1.716M	0.2%	$78.73	—	COM	899896104
—	E I DUPONT DENEMOURS & CO COM	24,297	$1.59M	0.2%	$52.52	—	COM	263534109
—	EATON VANCE CORP NON-VOTING CO	41,840	$1.581M	0.2%	$37.68	—	COM	278265103
VIG	VANGUARD DIVIDEND APPRECIATION	19,670	$1.533M	0.2%	$66.53	—	COM	921908844
C	CITIGROUP INC (NEW)	32,067	$1.51M	0.2%	$35.97	-1.6%	COM	172967424
ROL	ROLLINS INC COM	49,970	$1.499M	0.2%	$6.08	+26.5%	COM	775711104
BA	BOEING CO COM	11,530	$1.467M	0.2%	$80.37	+40.1%	COM	097023105
HD	HOME DEPOT INC COM	18,000	$1.457M	0.2%	$56.05	+7.2%	COM	437076102
BKF	ISHARES MSCI BRIC INDEX ETF	34,745	$1.339M	0.2%	$34.66	—	COM	464286657
CLH	CLEAN HARBORS INC	19,800	$1.272M	0.2%	$55.76	+6.6%	COM	184496107
—	CERNER CORP COM	22,280	$1.149M	0.2%	$74.30	—	COM	156782104
SYK	STRYKER CORP COM	13,542	$1.142M	0.2%	$56.92	+25.0%	COM	863667101
AGCO	AGCO CORP COM	19,900	$1.119M	0.2%	$43.57	0.0%	COM	001084102
—	ISHARES GOLD TRUST	83,600	$1.077M	0.1%	$12.89	—	COM	464285105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	28,500	$1.056M	0.1%	$32.52	—	COM	464287184
—	TWENTY-FIRST CENTURY FOX INC C	29,700	$1.017M	0.1%	$33.40	—	COM	90130a200
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$987K	0.1%	$45.60	—	COM	97717w851
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$960K	0.1%	$46.70	—	COM	97717w281
—	PERRIGO CO PLC	6,181	$901K	0.1%	$154.67	—	COM	g97822103
WAT	WATERS CORP COM	8,505	$888K	0.1%	$95.76	+9.8%	COM	941848103
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$852K	0.1%	$49.60	—	COM	464286582
MCD	MCDONALD'S CORP COM	8,230	$829K	0.1%	$71.80	+4.2%	COM	580135101
PANW	PALO ALTO NETWORKS INC	9,559	$802K	0.1%	$9.28	+25.8%	COM	697435105
—	ENTERGY CORP (NEW) COM	9,699	$796K	0.1%	$69.67	—	COM	29364g103
—	CYPRESS SEMICONDUCTOR CORP COM	72,290	$789K	0.1%	$10.48	—	COM	232806109
—	POTASH CORP OF SASKATCHEWAN IN	20,700	$786K	0.1%	$33.83	—	COM	73755l107
—	RIVERBED TECHNOLOGY INC	35,915	$741K	0.1%	$15.40	—	COM	768573107
—	CELGENE CORP COM	8,460	$727K	0.1%	$101.48	—	COM	151020104
GILD	GILEAD SCIENCES INC COM	8,760	$726K	0.1%	$36.21	+49.3%	COM	375558103
PFE	PFIZER INC COM	24,422	$725K	0.1%	$16.46	+6.6%	COM	717081103
—	DUNKIN' BRANDS GROUP INC	15,000	$687K	0.1%	$42.80	—	COM	265504100
—	IRONWOOD PHARMACEUTICALS	43,000	$659K	0.1%	$11.09	—	COM	46333x108
—	SERVICENOW INC	10,238	$634K	0.1%	$40.41	—	COM	81762p102
OXY	OCCIDENTAL PETROLEUM	6,090	$625K	0.1%	$57.96	+14.2%	COM	674599105
AXP	AMERICAN EXPRESS CO COM	6,450	$612K	0.1%	$59.62	+28.1%	COM	025816109
QCOM	QUALCOMM INC COM	7,260	$575K	0.1%	$45.06	+27.2%	COM	747525103
BAC	BANK OF AMERICA CORP COM	36,090	$555K	0.1%	$10.45	+17.1%	COM	060505104
CVS	CVS CAREMARK CORP COM	7,285	$549K	0.1%	$41.44	+32.5%	COM	126650100
—	WORKDAY INC A	6,051	$544K	0.1%	$76.09	—	COM	98138h101
—	NOW INC	14,003	$507K	0.1%	$36.21	—	COM	67011p100
HAL	HALLIBURTON CO COM	6,600	$469K	0.1%	$33.33	+54.4%	COM	406216101
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$432K	0.1%	$18.39	—	COM	67020y100
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$403K	0.1%	$49.85	+31.3%	COM	452308109
—	CHESAPEAKE ENERGY CORP COM	12,780	$397K	0.1%	$20.34	—	COM	165167107
—	MARKET VECTORS JUNIOR GOLD MIN	9,185	$388K	0.1%	$42.24	—	COM	57061r544
—	CAMECO CORP COM	18,765	$368K	0.1%	$21.46	—	COM	13321l108
—	PETSMART INC COM	6,000	$359K	0.0%	$64.61	—	COM	716768106
—	ALKERMES PLC	7,000	$352K	0.0%	$28.71	—	COM	g01767105
—	APACHE CORP COM	3,385	$341K	0.0%	$87.25	—	COM	037411105
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$303K	0.0%	$26.40	—	COM	18383q853
—	VECTREN CORP COM	7,040	$299K	0.0%	$33.86	—	COM	92240g101
—	WEATHERFORD INTERNATIONAL PLC	13,290	$299K	0.0%	$22.50	—	COM	g48833100
RHHBY	ROCHE HOLDING LTD SPONSORED AD	8,000	$298K	0.0%	$49.75	—	COM	771195104
—	EVERTEC INC	12,000	$291K	0.0%	$22.00	—	COM	30040p103
—	NETFLIX INC.	655	$289K	0.0%	$211.00	—	COM	64110l106
NEM	NEWMONT MINING CORP COM	11,300	$287K	0.0%	$18.46	+1.6%	COM	651639106
—	CONOCOPHILLIPS COM	3,325	$285K	0.0%	$60.57	—	COM	20825c104
ADI	ANALOG DEVICES COM	5,000	$270K	0.0%	$34.29	+21.0%	COM	032654105
—	PANDORA MEDIA INC	8,892	$262K	0.0%	$26.59	—	COM	698354107
—	LINKEDIN CORP A	1,522	$261K	0.0%	$178.31	—	COM	53578a108
—	CAMBRIDGE BANCORP COM	5,950	$250K	0.0%	$36.97	—	COM	132152109
SYY	SYSCO CORP COM	6,680	$250K	0.0%	$24.40	+10.2%	COM	871829107
—	ZOETIS INC	7,697	$248K	0.0%	$30.91	—	COM	98978v103
YUM	YUM BRANDS INC COM	3,000	$244K	0.0%	$38.97	+14.6%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO COM	5,000	$243K	0.0%	$34.03	-1.6%	COM	110122108
—	PEABODY ENERGY CORP COM	14,790	$242K	0.0%	$17.26	—	COM	704549104
—	MALLINCKRODT PLC	3,000	$240K	0.0%	$80.00	—	COM	g5785g107
—	AGIOS PHARMACEUTICALS INC	5,000	$229K	0.0%	$45.80	—	COM	00847x104
—	ADOBE SYSTEMS INC COM	3,170	$229K	0.0%	$65.62	—	COM	00724f101
VSS	VANGUARD FTSE ALL WORLD EX-US	2,000	$222K	0.0%	$111.00	—	COM	922042718
—	FACEBOOK INC CL A	3,259	$219K	0.0%	$24.89	—	COM	30303m102
KGC	KINROSS GOLD CORP (NEW)	42,500	$176K	0.0%	$4.40	-7.6%	COM	496902404
—	MAGNUM HUNTER RESOURCES CORP	20,035	$164K	0.0%	$8.19	—	COM	55973b102
—	MARVELOUS MKT BIRDWOOD LLC	151,112	$151K	0.0%	$1.00	—	COM	788829976
—	YAMANA GOLD INC COM	12,900	$106K	0.0%	$8.22	—	COM	98462y100