Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PALL CORP COM	350,240	$35.16M	5.0%	$68.58	—	COM	696429307
CHD	CHURCH & DWIGHT INC COM	357,602	$30.55M	4.3%	$26.41	+36.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	201,058	$29.02M	4.1%	$110.02	+33.7%	COM	084670702
—	EXXON MOBIL CORP COM	315,715	$26.84M	3.8%	$90.35	—	COM	30231g102
ECL	ECOLAB INC COM	229,121	$26.21M	3.7%	$74.18	+31.0%	COM	278865100
—	LIBERTY MEDIA CORP CL C	594,242	$22.7M	3.2%	$46.85	—	COM	531229300
—	MERCK & CO INC (NEW)	388,140	$22.31M	3.2%	$46.60	—	COM	58933y105
JNJ	JOHNSON & JOHNSON COM	217,959	$21.93M	3.1%	$60.03	+25.1%	COM	478160104
—	LIBERTY GLOBAL PLC SER C	434,497	$21.64M	3.1%	$51.39	—	COM	g5480u120
—	DIRECTV COM	250,552	$21.32M	3.0%	$65.96	—	COM	25490a309
ADP	AUTOMATIC DATA PROCESSING INC	246,395	$21.1M	3.0%	$45.75	+48.4%	COM	053015103
—	LIBERTY INTERACTIVE CORPORATIO	645,262	$18.84M	2.7%	$29.42	—	COM	53071m104
—	MEDTRONIC PLC	207,257	$16.16M	2.3%	$77.99	—	COM	g5960l103
APD	AIR PRODUCTS & CHEMICALS INC C	103,511	$15.66M	2.2%	$63.74	+66.0%	COM	009158106
SLB	SCHLUMBERGER LTD NV COM	179,430	$14.97M	2.1%	$53.09	+15.5%	COM	806857108
AAPL	APPLE INC	107,058	$13.32M	1.9%	$17.87	+50.2%	COM	037833100
ABT	ABBOTT LABORATORIES	284,367	$13.18M	1.9%	$29.25	+27.9%	COM	002824100
—	MOSAIC COMPANY	268,794	$12.38M	1.8%	$46.78	—	COM	61945c103
CAT	CATERPILLAR INC COM	154,193	$12.34M	1.8%	$61.62	+2.5%	COM	149123101
—	STARZ INC CL A - LIBERTY CAPIT	355,601	$12.24M	1.7%	$25.43	—	COM	85571q102
—	3M COMPANY COM	72,506	$11.96M	1.7%	$112.46	—	COM	88579y101
—	ABBVIE INC	199,075	$11.65M	1.7%	$41.99	—	COM	00287y109
LBRDK	LIBERTY BROADBAND SER C	193,690	$10.96M	1.6%	$46.43	+2.2%	COM	530307305
PEP	PEPSICO INC COM	114,371	$10.94M	1.6%	$56.00	+24.5%	COM	713448108
—	CONSOL ENERGY INC COM	363,753	$10.14M	1.4%	$38.11	—	COM	20854p109
INTC	INTEL CORP COM	321,608	$10.06M	1.4%	$17.18	+51.4%	COM	458140100
—	GENERAL ELECTRIC CO COM	390,624	$9.691M	1.4%	$23.21	—	COM	369604103
—	LIBERTY VENTURES SER A	226,295	$9.507M	1.4%	$64.57	—	COM	53071m880
WFC	WELLS FARGO & CO	168,030	$9.141M	1.3%	$27.36	+45.6%	COM	949746101
—	LIBERTY MEDIA CORP	203,836	$7.858M	1.1%	$125.01	—	COM	531229102
CVX	CHEVRON CORP COM	70,841	$7.437M	1.1%	$71.18	-6.0%	COM	166764100
—	TIME WARNER CABLE INC (NEW)	45,474	$6.816M	1.0%	$137.18	—	COM	88732j207
UNP	UNION PACIFIC CORP COM	60,988	$6.606M	0.9%	$65.80	+39.6%	COM	907818108
—	CISCO SYSTEMS INC COM	222,262	$6.118M	0.9%	$24.34	—	COM	17275r102
—	SPDR GOLD TRUST	51,290	$5.83M	0.8%	$119.11	—	COM	78463v107
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$5.422M	0.8%	$53.07	—	COM	922042874
TMO	THERMO FISHER SCIENTIFIC INC	39,016	$5.241M	0.7%	$79.76	+56.4%	COM	883556102
—	LIBERTY GLOBAL PLC CL A	99,006	$5.096M	0.7%	$72.14	—	COM	g5480u104
LBRDA	LIBERTY BROADBAND SER A	75,669	$4.274M	0.6%	$46.25	+2.8%	COM	530307107
F	FORD MOTOR COMPANY COM	258,520	$4.173M	0.6%	$7.61	+16.1%	COM	345370860
—	SIGMA-ALDRICH CORP COM	28,621	$3.957M	0.6%	$80.43	—	COM	826552101
—	LIBERTY TRIPADVISOR HOLDINGS I	122,727	$3.901M	0.6%	$33.86	—	COM	531465102
FUL	H B FULLER CO COM	87,197	$3.738M	0.5%	$40.59	-8.3%	COM	359694106
—	ASCENT CAPITAL GROUP INC	93,340	$3.716M	0.5%	$74.43	—	COM	043632108
KMB	KIMBERLY-CLARK CORP COM	34,368	$3.681M	0.5%	$63.31	+20.5%	COM	494368103
—	STERICYCLE INC COM	26,170	$3.675M	0.5%	$110.43	—	COM	858912108
—	CDK GLOBAL INC	75,642	$3.537M	0.5%	$40.84	—	COM	12508e101
—	GOOGLE INC CL C	6,271	$3.437M	0.5%	$971.87	—	COM	38259p706
MSFT	MICROSOFT CORP COM	82,011	$3.334M	0.5%	$26.70	+39.5%	COM	594918104
—	VANGUARD ENERGY ETF	30,295	$3.311M	0.5%	$112.45	—	COM	92204a306
VWO	VANGUARD MSCI EMERGING MARKETS	80,111	$3.274M	0.5%	$39.75	—	COM	922042858
IBM	INTERNATIONAL BUSINESS MACHINE	20,031	$3.215M	0.5%	$118.94	-18.9%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$3.013M	0.4%	$8.48	+86.3%	COM	101137107
AMGN	AMGEN INC COM	18,600	$2.973M	0.4%	$73.34	+56.9%	COM	031162100
—	NATIONAL OILWELL VARCO INC COM	58,088	$2.904M	0.4%	$78.96	—	COM	637071101
—	GOOGLE INC-CL A	4,594	$2.548M	0.4%	$582.02	—	COM	38259p508
GIS	GENERAL MILLS INC COM	43,948	$2.487M	0.4%	$31.98	+14.6%	COM	370334104
PG	PROCTER & GAMBLE CO COM	29,896	$2.45M	0.3%	$55.19	+15.2%	COM	742718109
—	DISCOVERY COMMUNICATIONS INC C	81,800	$2.411M	0.3%	$48.09	—	COM	25470f302
AFL	AFLAC INC COM	35,320	$2.261M	0.3%	$20.38	+15.8%	COM	001055102
—	WISCONSIN ENERGY CORP COM	44,400	$2.198M	0.3%	$40.99	—	COM	976657106
—	ACE LIMITED (NEW)	19,475	$2.171M	0.3%	$89.50	—	COM	h0023r105
—	MARKET VECTORS GOLD MINERS ETF	118,650	$2.164M	0.3%	$24.00	—	COM	57060u100
—	ALCOA INC COM	163,338	$2.11M	0.3%	$7.82	—	COM	013817101
—	JPMORGAN CHASE & CO COM	34,483	$2.089M	0.3%	$52.91	—	COM	46625h100
VEU	VANGUARD FTSE ALL-WORLD EX-US	42,730	$2.082M	0.3%	$52.15	—	COM	922042775
HD	HOME DEPOT INC COM	18,000	$2.045M	0.3%	$56.05	+52.2%	COM	437076102
C	CITIGROUP INC (NEW)	38,867	$2.002M	0.3%	$36.28	+4.6%	COM	172967424
ROL	ROLLINS INC COM	79,282	$1.961M	0.3%	$7.03	+24.4%	COM	775711104
—	TUPPERWARE BRANDS CORP COM	28,125	$1.941M	0.3%	$75.08	—	COM	899896104
VIG	VANGUARD DIVIDEND APPRECIATION	22,219	$1.788M	0.3%	$67.85	—	COM	921908844
—	E I DUPONT DENEMOURS & CO COM	24,236	$1.732M	0.2%	$52.52	—	COM	263534109
BA	BOEING CO COM	10,975	$1.647M	0.2%	$80.37	+59.0%	COM	097023105
—	CERNER CORP COM	22,280	$1.632M	0.2%	$74.30	—	COM	156782104
—	WORKDAY INC A	18,368	$1.55M	0.2%	$80.44	—	COM	98138h101
—	RANGE RESOURCES CORP COM	29,620	$1.541M	0.2%	$52.28	—	COM	75281a109
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.534M	0.2%	$37.68	—	COM	278265103
—	CYPRESS SEMICONDUCTOR CORP COM	89,715	$1.266M	0.2%	$10.69	—	COM	232806109
BKF	ISHARES MSCI BRIC INDEX ETF	34,315	$1.252M	0.2%	$34.66	—	COM	464286657
FXI	ISHARES FTSE/XINHUA CHINA 25 I	28,150	$1.25M	0.2%	$32.52	—	COM	464287184
SYK	STRYKER CORP COM	13,542	$1.249M	0.2%	$56.92	+44.0%	COM	863667101
AGCO	AGCO CORP COM	24,715	$1.177M	0.2%	$42.75	-12.9%	COM	001084102
BMY	BRISTOL-MYERS SQUIBB CO COM	17,730	$1.144M	0.2%	$35.96	+20.8%	COM	110122108
PANW	PALO ALTO NETWORKS INC	7,792	$1.138M	0.2%	$9.28	+141.3%	COM	697435105
WAT	WATERS CORP COM	8,955	$1.113M	0.2%	$96.07	+24.2%	COM	941848103
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.102M	0.2%	$45.60	—	COM	97717w851
—	DISCOVERY COMMUNICATIONS INC C	35,165	$1.082M	0.2%	$64.16	—	COM	25470f104
—	IRONWOOD PHARMACEUTICALS	66,825	$1.069M	0.2%	$12.11	—	COM	46333x108
GILD	GILEAD SCIENCES INC COM	10,720	$1.052M	0.1%	$42.49	+66.0%	COM	375558103
—	PERRIGO CO PLC	6,181	$1.023M	0.1%	$154.67	—	COM	g97822103
—	MRC GLOBAL INC	85,225	$1.01M	0.1%	$23.50	—	COM	55345k103
—	CELGENE CORP COM	8,460	$975K	0.1%	$101.48	—	COM	151020104
—	ISHARES GOLD TRUST	84,900	$972K	0.1%	$12.87	—	COM	464285105
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$944K	0.1%	$33.40	—	COM	90130a200
—	HEWLETT-PACKARD CO COM	28,489	$888K	0.1%	$24.99	—	COM	428236103
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$885K	0.1%	$46.70	—	COM	97717w281
BAC	BANK OF AMERICA CORP COM	56,790	$874K	0.1%	$11.25	+13.4%	COM	060505104
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$858K	0.1%	$49.60	—	COM	464286582
PFE	PFIZER INC COM	24,422	$850K	0.1%	$16.46	+22.1%	COM	717081103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,090	$831K	0.1%	$40.76	—	COM	771195104
OXY	OCCIDENTAL PETROLEUM CORP COM	11,125	$812K	0.1%	$61.92	-9.9%	COM	674599105
—	SERVICENOW INC	10,238	$807K	0.1%	$40.41	—	COM	81762p102
MCD	MCDONALD'S CORP COM	8,230	$802K	0.1%	$71.80	+0.5%	COM	580135101
CVS	CVS HEALTH CORP COM	7,285	$752K	0.1%	$41.44	+79.3%	COM	126650100
—	ENTERGY CORP (NEW) COM	9,519	$738K	0.1%	$70.42	—	COM	29364g103
QCOM	QUALCOMM INC COM	10,415	$722K	0.1%	$47.90	+7.8%	COM	747525103
—	DUNKIN' BRANDS GROUP INC	15,000	$713K	0.1%	$42.80	—	COM	265504100
—	POTASH CORP OF SASKATCHEWAN IN	21,270	$686K	0.1%	$33.82	—	COM	73755l107
—	PIONEER NATURAL RESOURCES CO C	3,965	$648K	0.1%	$163.43	—	COM	723787107
AXP	AMERICAN EXPRESS CO COM	6,450	$504K	0.1%	$59.62	+19.1%	COM	025816109
LLY	ELI LILLY & CO COM	6,670	$485K	0.1%	$51.38	+14.1%	COM	532457108
—	WISDOMTREE INVESTMENTS INC	22,000	$472K	0.1%	$12.17	—	COM	97717p104
—	CAMECO CORP COM	32,515	$453K	0.1%	$19.47	—	COM	13321l108
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$447K	0.1%	$49.85	+49.5%	COM	452308109
—	ALKERMES PLC	7,000	$427K	0.1%	$28.71	—	COM	g01767105
HAL	HALLIBURTON CO COM	8,875	$389K	0.1%	$34.40	-1.7%	COM	406216101
—	ZOETIS INC	7,697	$356K	0.1%	$30.91	—	COM	98978v103
—	GULFPORT ENERGY CORP (NEW)	7,234	$332K	0.0%	$42.93	—	COM	402635304
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$330K	0.0%	$18.39	—	COM	67020y100
—	NOW INC	15,085	$326K	0.0%	$35.45	—	COM	67011p100
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$325K	0.0%	$26.40	—	COM	18383q853
—	AGIOS PHARMACEUTICALS INC	3,400	$321K	0.0%	$45.80	—	COM	00847x104
ADI	ANALOG DEVICES COM	5,000	$315K	0.0%	$34.29	+32.5%	COM	032654105
—	VECTREN CORP COM	7,040	$311K	0.0%	$33.86	—	COM	92240g101
—	COPA HOLDINGS SA CL A	3,000	$303K	0.0%	$106.22	—	COM	p31076105
WWW	WOLVERINE WORLD WIDE INC COM	8,940	$299K	0.0%	$22.78	+7.0%	COM	978097103
—	PDC ENERGY INC	5,498	$297K	0.0%	$41.77	—	COM	69327r101
—	LINKEDIN CORP A	1,152	$288K	0.0%	$178.31	—	COM	53578a108
—	FACEBOOK INC CL A	3,239	$266K	0.0%	$26.78	—	COM	30303m102
—	CAMBRIDGE BANCORP COM	5,950	$264K	0.0%	$36.97	—	COM	132152109
—	EVERTEC INC	12,000	$262K	0.0%	$22.00	—	COM	30040p103
—	ARISTA NETWORKS INC	3,477	$245K	0.0%	$70.46	—	COM	040413106
—	PRAXAIR INC COM	1,985	$240K	0.0%	$120.91	—	COM	74005p104
—	ADOBE SYSTEMS INC COM	3,170	$234K	0.0%	$65.62	—	COM	00724f101
NEM	NEWMONT MINING CORP COM	10,500	$228K	0.0%	$18.46	-1.1%	COM	651639106
PNC	PNC FINANCIAL SERVICES GROUP I	2,430	$227K	0.0%	$59.90	+7.3%	COM	693475105
—	HALYARD HEALTH INC	4,300	$212K	0.0%	$49.30	—	COM	40650v100
—	APACHE CORP COM	3,460	$209K	0.0%	$86.67	—	COM	037411105
—	MARKET VECTORS JUNIOR GOLD MIN	9,215	$209K	0.0%	$42.24	—	COM	57061r544
—	SUNTRUST BANKS INC COM	5,000	$205K	0.0%	$41.00	—	COM	867914103
—	QUINTILES TRANSNATIONAL HOLDIN	3,000	$201K	0.0%	$67.00	—	COM	74876y101
KGC	KINROSS GOLD CORP (NEW)	42,500	$95,000	0.0%	$4.40	-33.9%	COM	496902404