Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PALL CORP COM	352,587	$35.69M	5.2%	$68.58	—	COM	696429307
—	EXXON MOBIL CORP COM	361,926	$33.46M	4.9%	$90.35	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	203,606	$30.57M	4.4%	$110.02	+31.2%	COM	084670702
CHD	CHURCH & DWIGHT INC COM	349,395	$27.54M	4.0%	$26.18	+21.6%	COM	171340102
ECL	ECOLAB INC COM	222,356	$23.24M	3.4%	$73.48	+31.6%	COM	278865100
JNJ	JOHNSON & JOHNSON COM	212,683	$22.24M	3.2%	$59.66	+29.6%	COM	478160104
—	MERCK & CO INC (NEW)	386,801	$21.97M	3.2%	$46.60	—	COM	58933y105
—	DIRECTV COM	243,893	$21.15M	3.1%	$65.44	—	COM	25490a309
—	LIBERTY GLOBAL PLC SER C	434,722	$21M	3.0%	$51.39	—	COM	g5480u120
—	LIBERTY MEDIA CORP CL C	584,578	$20.48M	3.0%	$46.99	—	COM	531229300
ADP	AUTOMATIC DATA PROCESSING INC	239,209	$19.94M	2.9%	$45.09	+40.9%	COM	053015103
—	LIBERTY INTERACTIVE CORPORATIO	631,397	$18.58M	2.7%	$29.42	—	COM	53071m104
SLB	SCHLUMBERGER LTD NV COM	175,457	$14.99M	2.2%	$52.90	+27.3%	COM	806857108
—	MEDTRONIC INC COM	204,997	$14.8M	2.1%	$51.47	—	COM	585055106
APD	AIR PRODUCTS & CHEMICALS INC C	98,394	$14.19M	2.1%	$61.55	+56.4%	COM	009158106
CAT	CATERPILLAR INC COM	148,048	$13.55M	2.0%	$61.55	+19.2%	COM	149123101
AAPL	APPLE INC	114,058	$12.59M	1.8%	$17.87	+34.8%	COM	037833100
—	ABBVIE INC	191,513	$12.53M	1.8%	$41.34	—	COM	00287y109
ABT	ABBOTT LABORATORIES	275,535	$12.4M	1.8%	$28.99	+21.8%	COM	002824100
INTC	INTEL CORP COM	338,163	$12.27M	1.8%	$17.18	+55.0%	COM	458140100
—	MOSAIC COMPANY	252,799	$11.54M	1.7%	$46.83	—	COM	61945c103
—	3M COMPANY COM	68,439	$11.25M	1.6%	$109.34	—	COM	88579y101
PEP	PEPSICO INC COM	114,676	$10.84M	1.6%	$56.00	+22.5%	COM	713448108
—	STARZ INC CL A - LIBERTY CAPIT	344,462	$10.23M	1.5%	$25.14	—	COM	85571q102
—	CONSOL ENERGY INC COM	296,678	$10.03M	1.5%	$40.42	—	COM	20854p109
—	GENERAL ELECTRIC CO COM	385,894	$9.752M	1.4%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO	167,205	$9.166M	1.3%	$27.36	+41.7%	COM	949746101
—	LIBERTY VENTURES SER A	220,979	$8.335M	1.2%	$65.12	—	COM	53071m880
CVX	CHEVRON CORP COM	68,969	$7.737M	1.1%	$71.30	-1.1%	COM	166764100
LBRDK	LIBERTY BROADBAND SER C	146,154	$7.281M	1.1%	$46.10	0.0%	COM	530307305
UNP	UNION PACIFIC CORP COM	60,988	$7.266M	1.1%	$65.80	+36.0%	COM	907818108
—	TIME WARNER CABLE INC (NEW)	45,474	$6.915M	1.0%	$137.18	—	COM	88732j207
—	LIBERTY MEDIA CORP	194,644	$6.865M	1.0%	$129.10	—	COM	531229102
—	CISCO SYSTEMS INC COM	226,092	$6.289M	0.9%	$24.34	—	COM	17275r102
—	SPDR GOLD TRUST	51,290	$5.826M	0.8%	$119.11	—	COM	78463v107
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$5.241M	0.8%	$53.07	—	COM	922042874
—	ASCENT CAPITAL GROUP INC.	93,590	$4.954M	0.7%	$74.43	—	COM	043632108
TMO	THERMO FISHER SCIENTIFIC INC	39,016	$4.888M	0.7%	$79.76	+47.3%	COM	883556102
—	LIBERTY GLOBAL PLC CL A	95,296	$4.784M	0.7%	$72.94	—	COM	g5480u104
MSFT	MICROSOFT CORP COM	93,511	$4.344M	0.6%	$26.70	+49.3%	COM	594918104
F	FORD MOTOR COMPANY COM	258,400	$4.005M	0.6%	$7.61	+7.3%	COM	345370860
—	SIGMA-ALDRICH CORP COM	28,621	$3.929M	0.6%	$80.43	—	COM	826552101
KMB	KIMBERLY-CLARK CORP COM	33,733	$3.898M	0.6%	$63.06	+20.7%	COM	494368103
—	NATIONAL OILWELL VARCO INC COM	56,720	$3.717M	0.5%	$79.66	—	COM	637071101
LBRDA	LIBERTY BROADBAND SER A	73,783	$3.696M	0.5%	$46.22	0.0%	COM	530307107
FUL	H B FULLER CO COM	81,527	$3.63M	0.5%	$40.82	-10.7%	COM	359694106
—	STERICYCLE INC COM	26,170	$3.43M	0.5%	$110.43	—	COM	858912108
—	VANGUARD ENERGY ETF	30,295	$3.382M	0.5%	$112.45	—	COM	92204a306
—	LIBERTY TRIPADVISOR HOLDINGS I	120,404	$3.239M	0.5%	$33.90	—	COM	531465102
IBM	INTERNATIONAL BUSINESS MACHINE	19,931	$3.198M	0.5%	$118.94	-15.5%	COM	459200101
VWO	VANGUARD MSCI EMERGING MARKETS	78,776	$3.153M	0.5%	$39.73	—	COM	922042858
—	CDK GLOBAL INC	74,658	$3.043M	0.4%	$40.76	—	COM	12508e101
AMGN	AMGEN INC COM	18,600	$2.963M	0.4%	$73.34	+54.5%	COM	031162100
—	GOOGLE INC CL C	5,234	$2.755M	0.4%	$1055.84	—	COM	38259p706
PG	PROCTER & GAMBLE CO COM	29,243	$2.664M	0.4%	$55.00	+17.5%	COM	742718109
—	ALCOA INC COM	165,242	$2.609M	0.4%	$7.82	—	COM	013817101
—	DISCOVERY COMMUNICATIONS INC C	75,815	$2.556M	0.4%	$49.56	—	COM	25470f302
GIS	GENERAL MILLS INC COM	43,948	$2.344M	0.3%	$31.98	+10.2%	COM	370334104
—	WISCONSIN ENERGY CORP COM	44,400	$2.342M	0.3%	$40.99	—	COM	976657106
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$2.249M	0.3%	$8.48	+50.7%	COM	101137107
—	ACE LIMITED (NEW)	19,475	$2.237M	0.3%	$89.50	—	COM	h0023r105
—	GOOGLE INC-CL A	4,179	$2.218M	0.3%	$584.74	—	COM	38259p508
—	JPMORGAN CHASE & CO COM	34,183	$2.139M	0.3%	$52.91	—	COM	46625h100
—	MRC GLOBAL INC	141,120	$2.138M	0.3%	$23.50	—	COM	55345k103
C	CITIGROUP INC (NEW)	38,607	$2.089M	0.3%	$36.28	+9.0%	COM	172967424
—	MARKET VECTORS GOLD MINERS ETF	111,281	$2.045M	0.3%	$24.38	—	COM	57060u100
AFL	AFLAC INC COM	32,600	$1.992M	0.3%	$20.11	+12.9%	COM	001055102
VEU	VANGUARD FTSE ALL-WORLD EX-US	41,050	$1.924M	0.3%	$52.29	—	COM	922042775
HD	HOME DEPOT INC COM	18,000	$1.889M	0.3%	$56.05	+33.5%	COM	437076102
VIG	VANGUARD DIVIDEND APPRECIATION	22,219	$1.803M	0.3%	$67.85	—	COM	921908844
—	E I DUPONT DENEMOURS & CO COM	24,236	$1.792M	0.3%	$52.52	—	COM	263534109
—	TUPPERWARE BRANDS CORP COM	27,910	$1.758M	0.3%	$75.08	—	COM	899896104
ROL	ROLLINS INC COM	52,220	$1.728M	0.3%	$6.14	+31.3%	COM	775711104
—	EATON VANCE CORP NON-VOTING CO	41,840	$1.713M	0.2%	$37.68	—	COM	278265103
—	WORKDAY INC A	17,786	$1.452M	0.2%	$80.31	—	COM	98138h101
—	CERNER CORP COM	22,280	$1.441M	0.2%	$74.30	—	COM	156782104
BA	BOEING CO COM	10,975	$1.427M	0.2%	$80.37	+37.7%	COM	097023105
—	CYPRESS SEMICONDUCTOR CORP COM	89,715	$1.281M	0.2%	$10.69	—	COM	232806109
SYK	STRYKER CORP COM	13,542	$1.277M	0.2%	$56.92	+36.8%	COM	863667101
BKF	ISHARES MSCI BRIC INDEX ETF	34,745	$1.217M	0.2%	$34.66	—	COM	464286657
FXI	ISHARES FTSE/XINHUA CHINA 25 I	28,500	$1.186M	0.2%	$32.52	—	COM	464287184
AGCO	AGCO CORP COM	24,600	$1.112M	0.2%	$42.75	-17.9%	COM	001084102
—	HEWLETT-PACKARD CO COM	27,639	$1.109M	0.2%	$24.80	—	COM	428236103
PANW	PALO ALTO NETWORKS INC	8,686	$1.065M	0.2%	$9.28	+98.7%	COM	697435105
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$1.059M	0.2%	$33.40	—	COM	90130a200
—	PERRIGO CO PLC	6,181	$1.033M	0.1%	$154.67	—	COM	g97822103
BAC	BANK OF AMERICA CORP COM	56,690	$1.014M	0.1%	$11.25	+20.4%	COM	060505104
WAT	WATERS CORP COM	8,955	$1.009M	0.1%	$96.07	+14.0%	COM	941848103
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$985K	0.1%	$45.60	—	COM	97717w851
—	ISHARES GOLD TRUST	83,600	$956K	0.1%	$12.89	—	COM	464285105
CLH	CLEAN HARBORS INC	19,800	$951K	0.1%	$55.76	-12.6%	COM	184496107
—	CELGENE CORP COM	8,460	$946K	0.1%	$101.48	—	COM	151020104
—	IRONWOOD PHARMACEUTICALS	60,775	$931K	0.1%	$11.72	—	COM	46333x108
OXY	OCCIDENTAL PETROLEUM CORP COM	11,125	$897K	0.1%	$61.92	-4.2%	COM	674599105
—	DISCOVERY COMMUNICATIONS INC C	25,265	$870K	0.1%	$77.25	—	COM	25470f104
BMY	BRISTOL-MYERS SQUIBB CO COM	14,695	$867K	0.1%	$34.42	+13.1%	COM	110122108
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$863K	0.1%	$46.70	—	COM	97717w281
GILD	GILEAD SCIENCES INC COM	8,760	$826K	0.1%	$36.21	+98.4%	COM	375558103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,050	$817K	0.1%	$40.76	—	COM	771195104
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$775K	0.1%	$49.60	—	COM	464286582
QCOM	QUALCOMM INC COM	10,395	$773K	0.1%	$47.90	+11.4%	COM	747525103
MCD	MCDONALD'S CORP COM	8,230	$771K	0.1%	$71.80	-1.7%	COM	580135101
PFE	PFIZER INC COM	24,422	$761K	0.1%	$16.46	+9.2%	COM	717081103
—	ENTERGY CORP (NEW) COM	8,616	$754K	0.1%	$69.67	—	COM	29364g103
—	POTASH CORP OF SASKATCHEWAN IN	20,850	$736K	0.1%	$33.85	—	COM	73755l107
CVS	CVS HEALTH CORP COM	7,285	$702K	0.1%	$41.44	+55.5%	COM	126650100
—	SERVICENOW INC	10,238	$695K	0.1%	$40.41	—	COM	81762p102
—	DUNKIN' BRANDS GROUP INC	15,000	$640K	0.1%	$42.80	—	COM	265504100
AXP	AMERICAN EXPRESS CO COM	6,450	$600K	0.1%	$59.62	+28.2%	COM	025816109
—	CAMECO CORP COM	29,115	$478K	0.1%	$20.12	—	COM	13321l108
LLY	ELI LILLY & CO COM	6,670	$460K	0.1%	$51.38	+7.4%	COM	532457108
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$436K	0.1%	$49.85	+40.6%	COM	452308109
—	AGIOS PHARMACEUTICALS INC	3,700	$415K	0.1%	$45.80	—	COM	00847x104
—	ALKERMES PLC	7,000	$410K	0.1%	$28.71	—	COM	g01767105
—	NOW INC	15,085	$388K	0.1%	$35.45	—	COM	67011p100
—	WISDOMTREE INVESTMENTS INC	22,000	$345K	0.1%	$12.17	—	COM	97717p104
—	ZOETIS INC	7,697	$331K	0.0%	$30.91	—	COM	98978v103
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$328K	0.0%	$18.39	—	COM	67020y100
—	VECTREN CORP COM	7,040	$325K	0.0%	$33.86	—	COM	92240g101
HAL	HALLIBURTON CO COM	8,130	$320K	0.0%	$34.45	+14.0%	COM	406216101
—	LINKEDIN CORP A	1,381	$317K	0.0%	$178.31	—	COM	53578a108
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$312K	0.0%	$26.40	—	COM	18383q853
—	COPA HOLDINGS SA CL A	3,000	$311K	0.0%	$106.22	—	COM	p31076105
ADI	ANALOG DEVICES COM	5,000	$278K	0.0%	$34.29	+18.4%	COM	032654105
—	CAMBRIDGE BANCORP COM	5,950	$277K	0.0%	$36.97	—	COM	132152109
—	RANGE RESOURCES CORP COM	5,025	$269K	0.0%	$53.53	—	COM	75281a109
—	EVERTEC INC	12,000	$266K	0.0%	$22.00	—	COM	30040p103
WWW	WOLVERINE WORLD WIDE INC COM	8,940	$263K	0.0%	$22.78	0.0%	COM	978097103
—	FACEBOOK INC CL A	3,132	$244K	0.0%	$24.89	—	COM	30303m102
—	ADOBE SYSTEMS INC COM	3,170	$230K	0.0%	$65.62	—	COM	00724f101
—	CONOCOPHILLIPS COM	3,325	$230K	0.0%	$60.57	—	COM	20825c104
PNC	PNC FINANCIAL SERVICES GROUP I	2,430	$222K	0.0%	$59.90	+2.4%	COM	693475105
—	MARKET VECTORS JUNIOR GOLD MIN	9,205	$220K	0.0%	$42.24	—	COM	57061r544
YUM	YUM BRANDS INC COM	3,000	$219K	0.0%	$38.97	+8.4%	COM	988498101
—	PDC ENERGY INC	5,245	$216K	0.0%	$41.18	—	COM	69327r101
—	GULFPORT ENERGY CORP (NEW)	5,130	$214K	0.0%	$41.72	—	COM	402635304
—	APACHE CORP COM	3,385	$212K	0.0%	$87.25	—	COM	037411105
NEM	NEWMONT MINING CORP COM	10,500	$198K	0.0%	$18.46	-14.9%	COM	651639106
—	MARVELOUS MKT BIRDWOOD LLC	151,112	$151K	0.0%	$1.00	—	COM	788829976
KGC	KINROSS GOLD CORP (NEW)	42,500	$120K	0.0%	$4.40	-36.3%	COM	496902404
—	YAMANA GOLD INC COM	10,010	$40,000	0.0%	$7.98	—	COM	98462y100
—	NEIGHBOR MARKETING INC PFD Ser	32,658	$33,000	0.0%	$1.01	—	COM	635990112