Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	367,129	$34.53M	5.3%	$90.35	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	203,606	$28.13M	4.3%	$110.02	+21.1%	COM	084670702
—	PALL CORP COM	330,799	$27.69M	4.2%	$66.43	—	COM	696429307
—	LIBERTY MEDIA CORP CL C	584,579	$27.47M	4.2%	$46.99	—	COM	531229300
ECL	ECOLAB INC COM	222,241	$25.52M	3.9%	$73.48	+35.1%	COM	278865100
CHD	CHURCH & DWIGHT INC COM	352,801	$24.75M	3.8%	$26.18	+11.6%	COM	171340102
JNJ	JOHNSON & JOHNSON COM	214,187	$22.83M	3.5%	$59.66	+26.7%	COM	478160104
—	MERCK & CO INC (NEW)	381,160	$22.59M	3.5%	$46.45	—	COM	58933y105
—	DIRECTV COM	243,936	$21.11M	3.2%	$65.44	—	COM	25490a309
ADP	AUTOMATIC DATA PROCESSING INC	239,644	$19.91M	3.0%	$45.09	+24.8%	COM	053015103
SLB	SCHLUMBERGER LTD NV COM	175,632	$17.86M	2.7%	$52.90	+50.3%	COM	806857108
—	LIBERTY GLOBAL PLC SER C	434,722	$17.83M	2.7%	$51.39	—	COM	g5480u120
CAT	CATERPILLAR INC COM	149,080	$14.76M	2.3%	$61.55	+28.8%	COM	149123101
—	LIBERTY MEDIA CORP	294,134	$13.88M	2.1%	$129.10	—	COM	531229102
APD	AIR PRODUCTS & CHEMICALS INC C	98,988	$12.89M	2.0%	$61.55	+50.2%	COM	009158106
—	MEDTRONIC INC COM	205,032	$12.7M	1.9%	$51.47	—	COM	585055106
INTC	INTEL CORP COM	341,763	$11.9M	1.8%	$17.18	+49.9%	COM	458140100
AAPL	APPLE INC	114,058	$11.49M	1.8%	$17.87	+21.0%	COM	037833100
—	STARZ INC CL A - LIBERTY CAPIT	345,715	$11.44M	1.7%	$25.14	—	COM	85571q102
ABT	ABBOTT LABORATORIES	269,339	$11.2M	1.7%	$28.85	+18.3%	COM	002824100
—	ABBVIE INC	190,567	$11.01M	1.7%	$41.34	—	COM	00287y109
PEP	PEPSICO INC COM	114,676	$10.68M	1.6%	$56.00	+15.9%	COM	713448108
—	CONSOL ENERGY INC COM	273,287	$10.35M	1.6%	$40.99	—	COM	20854p109
—	GENERAL ELECTRIC CO COM	388,946	$9.965M	1.5%	$23.19	—	COM	369604103
—	3M COMPANY COM	69,034	$9.781M	1.5%	$109.34	—	COM	88579y101
—	MOSAIC COMPANY	214,330	$9.518M	1.5%	$47.04	—	COM	61945c103
WFC	WELLS FARGO & CO	167,205	$8.673M	1.3%	$27.36	+36.7%	COM	949746101
CVX	CHEVRON CORP COM	71,387	$8.518M	1.3%	$71.30	+10.1%	COM	166764100
—	SIGMA-ALDRICH CORP COM	57,749	$7.854M	1.2%	$80.43	—	COM	826552101
UNP	UNION PACIFIC CORP COM	60,988	$6.612M	1.0%	$65.80	+22.1%	COM	907818108
—	TIME WARNER CABLE INC (NEW)	45,474	$6.525M	1.0%	$137.18	—	COM	88732j207
—	SPDR GOLD TRUST	51,290	$5.96M	0.9%	$119.11	—	COM	78463v107
—	CISCO SYSTEMS INC COM	227,796	$5.734M	0.9%	$24.34	—	COM	17275r102
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$5.522M	0.8%	$53.07	—	COM	922042874
—	ASCENT CAPITAL GROUP INC.	91,340	$5.499M	0.8%	$74.96	—	COM	043632108
TMO	THERMO FISHER SCIENTIFIC INC	39,231	$4.774M	0.7%	$79.76	+47.1%	COM	883556102
—	LIBERTY VENTURES SER A	120,874	$4.588M	0.7%	$87.81	—	COM	53071m880
MSFT	MICROSOFT CORP COM	93,511	$4.335M	0.7%	$26.70	+41.0%	COM	594918104
—	NATIONAL OILWELL VARCO INC COM	56,635	$4.31M	0.7%	$79.66	—	COM	637071101
—	LIBERTY TRIPADVISOR HOLDINGS I	120,874	$4.098M	0.6%	$33.90	—	COM	531465102
—	LIBERTY GLOBAL PLC CL A	95,238	$4.051M	0.6%	$72.94	—	COM	g5480u104
—	VANGUARD ENERGY ETF	30,295	$3.972M	0.6%	$112.45	—	COM	92204a306
F	FORD MOTOR COMPANY COM	257,800	$3.813M	0.6%	$7.61	+23.4%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHINE	20,071	$3.81M	0.6%	$118.94	-3.9%	COM	459200101
KMB	KIMBERLY-CLARK CORP COM	33,733	$3.629M	0.6%	$63.06	+12.3%	COM	494368103
VWO	VANGUARD MSCI EMERGING MARKETS	78,426	$3.271M	0.5%	$39.73	—	COM	922042858
FUL	H B FULLER CO COM	80,482	$3.195M	0.5%	$40.88	-3.6%	COM	359694106
—	STERICYCLE INC COM	26,170	$3.05M	0.5%	$110.43	—	COM	858912108
—	ALCOA INC COM	187,502	$3.017M	0.5%	$7.82	—	COM	013817101
—	GOOGLE INC CL C	5,054	$2.918M	0.4%	$1074.70	—	COM	38259p706
—	DISCOVERY COMMUNICATIONS INC C	75,816	$2.826M	0.4%	$49.56	—	COM	25470f302
AMGN	AMGEN INC COM	18,600	$2.613M	0.4%	$73.34	+28.9%	COM	031162100
—	GOOGLE INC-CL A	4,179	$2.459M	0.4%	$584.74	—	COM	38259p508
PG	PROCTER & GAMBLE CO COM	29,298	$2.453M	0.4%	$55.00	+8.6%	COM	742718109
—	MARKET VECTORS GOLD MINERS ETF	111,231	$2.376M	0.4%	$24.38	—	COM	57060u100
GIS	GENERAL MILLS INC COM	43,948	$2.217M	0.3%	$31.98	+10.9%	COM	370334104
—	MRC GLOBAL INC	92,475	$2.157M	0.3%	$27.89	—	COM	55345k103
—	JPMORGAN CHASE & CO COM	34,729	$2.092M	0.3%	$52.91	—	COM	46625h100
—	ACE LIMITED (NEW)	19,575	$2.053M	0.3%	$89.50	—	COM	h0023r105
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,850	$2.011M	0.3%	$52.29	—	COM	922042775
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$2.004M	0.3%	$8.48	+48.5%	COM	101137107
—	HEWLETT-PACKARD CO COM	55,319	$1.962M	0.3%	$24.80	—	COM	428236103
C	CITIGROUP INC (NEW)	37,567	$1.947M	0.3%	$36.19	+3.4%	COM	172967424
—	WISCONSIN ENERGY CORP COM	44,400	$1.909M	0.3%	$40.99	—	COM	976657106
AFL	AFLAC INC COM	32,575	$1.897M	0.3%	$20.11	+15.6%	COM	001055102
—	E I DUPONT DENEMOURS & CO COM	24,297	$1.744M	0.3%	$52.52	—	COM	263534109
VIG	VANGUARD DIVIDEND APPRECIATION	21,550	$1.658M	0.3%	$67.44	—	COM	921908844
HD	HOME DEPOT INC COM	18,000	$1.651M	0.3%	$56.05	+17.3%	COM	437076102
—	TUPPERWARE BRANDS CORP COM	22,950	$1.584M	0.2%	$77.69	—	COM	899896104
—	EATON VANCE CORP NON-VOTING CO	41,840	$1.579M	0.2%	$37.68	—	COM	278265103
ROL	ROLLINS INC COM	51,640	$1.512M	0.2%	$6.12	+22.7%	COM	775711104
—	WORKDAY INC A	17,786	$1.467M	0.2%	$80.31	—	COM	98138h101
BA	BOEING CO COM	10,975	$1.398M	0.2%	$80.37	+35.9%	COM	097023105
—	CERNER CORP COM	22,280	$1.327M	0.2%	$74.30	—	COM	156782104
BKF	ISHARES MSCI BRIC INDEX ETF	34,745	$1.294M	0.2%	$34.66	—	COM	464286657
AGCO	AGCO CORP COM	24,485	$1.113M	0.2%	$42.75	-8.3%	COM	001084102
SYK	STRYKER CORP COM	13,542	$1.094M	0.2%	$56.92	+26.4%	COM	863667101
FXI	ISHARES FTSE/XINHUA CHINA 25 I	28,500	$1.091M	0.2%	$32.52	—	COM	464287184
CLH	CLEAN HARBORS INC	19,800	$1.068M	0.2%	$55.76	+5.5%	COM	184496107
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.046M	0.2%	$45.60	—	COM	97717w851
OXY	OCCIDENTAL PETROLEUM CORP COM	10,365	$997K	0.2%	$62.12	+9.5%	COM	674599105
—	ISHARES GOLD TRUST	83,600	$978K	0.1%	$12.89	—	COM	464285105
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$956K	0.1%	$33.40	—	COM	90130a200
—	DISCOVERY COMMUNICATIONS INC C	25,265	$955K	0.1%	$77.25	—	COM	25470f104
BAC	BANK OF AMERICA CORP COM	54,980	$937K	0.1%	$11.18	+12.4%	COM	060505104
GILD	GILEAD SCIENCES INC COM	8,760	$933K	0.1%	$36.21	+87.9%	COM	375558103
—	PERRIGO CO PLC	6,181	$928K	0.1%	$154.67	—	COM	g97822103
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$924K	0.1%	$46.70	—	COM	97717w281
WAT	WATERS CORP COM	8,890	$881K	0.1%	$96.07	+7.3%	COM	941848103
PANW	PALO ALTO NETWORKS INC	8,891	$872K	0.1%	$9.28	+54.7%	COM	697435105
—	CYPRESS SEMICONDUCTOR CORP COM	83,105	$821K	0.1%	$10.40	—	COM	232806109
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$821K	0.1%	$49.60	—	COM	464286582
—	CELGENE CORP COM	8,460	$802K	0.1%	$101.48	—	COM	151020104
MCD	MCDONALD'S CORP COM	8,230	$780K	0.1%	$71.80	-0.8%	COM	580135101
—	IRONWOOD PHARMACEUTICALS	58,650	$760K	0.1%	$11.59	—	COM	46333x108
—	POTASH CORP OF SASKATCHEWAN IN	21,550	$745K	0.1%	$33.85	—	COM	73755l107
RHHBY	ROCHE HOLDING LTD SPONSORED AD	20,000	$741K	0.1%	$42.13	—	COM	771195104
PFE	PFIZER INC COM	24,422	$722K	0.1%	$16.46	+6.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,860	$709K	0.1%	$34.15	+0.2%	COM	110122108
—	DUNKIN' BRANDS GROUP INC	15,000	$672K	0.1%	$42.80	—	COM	265504100
QCOM	QUALCOMM INC COM	8,975	$671K	0.1%	$47.04	+17.8%	COM	747525103
—	RIVERBED TECHNOLOGY INC	35,915	$666K	0.1%	$15.40	—	COM	768573107
—	ENTERGY CORP (NEW) COM	8,616	$666K	0.1%	$69.67	—	COM	29364g103
—	SERVICENOW INC	10,238	$602K	0.1%	$40.41	—	COM	81762p102
CVS	CVS HEALTH CORP COM	7,285	$580K	0.1%	$41.44	+38.7%	COM	126650100
AXP	AMERICAN EXPRESS CO COM	6,450	$565K	0.1%	$59.62	+28.3%	COM	025816109
—	CAMECO CORP COM	28,995	$512K	0.1%	$20.12	—	COM	13321l108
LLY	ELI LILLY & CO COM	6,670	$433K	0.1%	$51.38	0.0%	COM	532457108
HAL	HALLIBURTON CO COM	6,600	$426K	0.1%	$33.33	+65.6%	COM	406216101
—	NOW INC	14,003	$426K	0.1%	$36.21	—	COM	67011p100
—	PETSMART INC COM	6,000	$421K	0.1%	$64.61	—	COM	716768106
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$388K	0.1%	$49.85	+32.8%	COM	452308109
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$355K	0.1%	$18.39	—	COM	67020y100
—	APACHE CORP COM	3,385	$318K	0.0%	$87.25	—	COM	037411105
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$314K	0.0%	$26.40	—	COM	18383q853
—	MARKET VECTORS JUNIOR GOLD MIN	9,185	$309K	0.0%	$42.24	—	COM	57061r544
—	AGIOS PHARMACEUTICALS INC	5,000	$307K	0.0%	$45.80	—	COM	00847x104
—	LINKEDIN CORP A	1,458	$303K	0.0%	$178.31	—	COM	53578a108
—	ALKERMES PLC	7,000	$300K	0.0%	$28.71	—	COM	g01767105
—	NETFLIX INC.	655	$296K	0.0%	$211.00	—	COM	64110l106
—	CHESAPEAKE ENERGY CORP COM	12,780	$294K	0.0%	$20.34	—	COM	165167107
—	ZOETIS INC	7,697	$284K	0.0%	$30.91	—	COM	98978v103
—	VECTREN CORP COM	7,040	$281K	0.0%	$33.86	—	COM	92240g101
—	CAMBRIDGE BANCORP COM	5,950	$277K	0.0%	$36.97	—	COM	132152109
—	WEATHERFORD INTERNATIONAL PLC	13,290	$276K	0.0%	$22.50	—	COM	g48833100
—	EVERTEC INC	12,000	$268K	0.0%	$22.00	—	COM	30040p103
NEM	NEWMONT MINING CORP COM	11,300	$260K	0.0%	$18.46	+7.7%	COM	651639106
—	CONOCOPHILLIPS COM	3,325	$254K	0.0%	$60.57	—	COM	20825c104
—	FACEBOOK INC CL A	3,132	$248K	0.0%	$24.89	—	COM	30303m102
ADI	ANALOG DEVICES COM	5,000	$247K	0.0%	$34.29	+18.0%	COM	032654105
—	ADOBE SYSTEMS INC COM	3,170	$219K	0.0%	$65.62	—	COM	00724f101
YUM	YUM BRANDS INC COM	3,000	$216K	0.0%	$38.97	+10.1%	COM	988498101
—	COPA HOLDINGS SA CL A	2,000	$215K	0.0%	$107.50	—	COM	p31076105
—	WISDOMTREE INVESTMENTS INC	18,000	$205K	0.0%	$11.39	—	COM	97717p104
VSS	VANGUARD FTSE ALL WORLD EX-US	2,000	$204K	0.0%	$111.00	—	COM	922042718
—	PANDORA MEDIA INC	8,370	$202K	0.0%	$26.59	—	COM	698354107
PNC	PNC FINANCIAL SERVICES GROUP I	2,340	$200K	0.0%	$59.84	0.0%	COM	693475105
—	PEABODY ENERGY CORP COM	14,790	$183K	0.0%	$17.26	—	COM	704549104
KGC	KINROSS GOLD CORP (NEW)	42,500	$140K	0.0%	$4.40	-10.8%	COM	496902404
—	MAGNUM HUNTER RESOURCES CORP	21,235	$118K	0.0%	$8.04	—	COM	55973b102
—	YAMANA GOLD INC COM	14,460	$87,000	0.0%	$7.98	—	COM	98462y100