Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC COM	355,602	$28.85M	4.2%	$26.41	+37.8%	COM	171340102
—	PALL CORP COM	220,400	$27.43M	4.0%	$68.58	—	COM	696429307
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	200,086	$27.23M	4.0%	$110.02	+29.6%	COM	084670702
ECL	ECOLAB INC COM	228,261	$25.81M	3.8%	$74.18	+37.8%	COM	278865100
—	EXXON MOBIL CORP COM	303,355	$25.24M	3.7%	$90.35	—	COM	30231g102
—	DIRECTV COM	248,542	$23.06M	3.4%	$65.96	—	COM	25490a309
—	LIBERTY GLOBAL PLC SER C	434,497	$22M	3.2%	$51.39	—	COM	g5480u120
—	MERCK & CO INC (NEW)	385,940	$21.97M	3.2%	$46.60	—	COM	58933y105
—	LIBERTY MEDIA CORP CL C	592,242	$21.26M	3.1%	$46.85	—	COM	531229300
JNJ	JOHNSON & JOHNSON COM	213,443	$20.8M	3.0%	$60.03	+24.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING INC	243,595	$19.54M	2.9%	$45.75	+47.8%	COM	053015103
—	LIBERTY INTERACTIVE CORPORATIO	642,912	$17.84M	2.6%	$29.42	—	COM	53071m104
—	MOSAIC COMPANY	352,809	$16.53M	2.4%	$46.80	—	COM	61945c103
—	STARZ INC CL A - LIBERTY CAPIT	354,601	$15.86M	2.3%	$25.43	—	COM	85571q102
SLB	SCHLUMBERGER LTD NV COM	177,970	$15.34M	2.2%	$53.09	+25.8%	COM	806857108
—	MEDTRONIC PLC	206,157	$15.28M	2.2%	$77.99	—	COM	g5960l103
ABT	ABBOTT LABORATORIES	281,867	$13.83M	2.0%	$29.25	+34.5%	COM	002824100
APD	AIR PRODUCTS & CHEMICALS INC C	98,424	$13.47M	2.0%	$63.74	+64.6%	COM	009158106
AAPL	APPLE INC	107,058	$13.43M	2.0%	$17.87	+59.7%	COM	037833100
CAT	CATERPILLAR INC COM	145,493	$12.34M	1.8%	$61.62	+6.9%	COM	149123101
LBRDK	LIBERTY BROADBAND SER C	234,708	$12.01M	1.8%	$47.03	+6.0%	COM	530307305
—	CONSOL ENERGY INC COM	518,723	$11.28M	1.6%	$33.22	—	COM	20854p109
PEP	PEPSICO INC COM	114,571	$10.69M	1.6%	$56.00	+23.8%	COM	713448108
—	3M COMPANY COM	66,889	$10.32M	1.5%	$112.46	—	COM	88579y101
—	GENERAL ELECTRIC CO COM	387,439	$10.29M	1.5%	$23.21	—	COM	369604103
WFC	WELLS FARGO & CO	167,730	$9.433M	1.4%	$27.36	+51.2%	COM	949746101
INTC	INTEL CORP COM	293,178	$8.917M	1.3%	$17.18	+46.1%	COM	458140100
—	LIBERTY VENTURES SER A	225,645	$8.861M	1.3%	$64.57	—	COM	53071m880
—	TIME WARNER CABLE INC (NEW)	45,474	$8.102M	1.2%	$137.18	—	COM	88732j207
—	CISCO SYSTEMS INC COM	222,262	$6.103M	0.9%	$24.34	—	COM	17275r102
CVX	CHEVRON CORP COM	61,418	$5.925M	0.9%	$71.18	-6.6%	COM	166764100
UNP	UNION PACIFIC CORP COM	60,988	$5.816M	0.9%	$65.80	+24.6%	COM	907818108
—	SPDR GOLD TRUST	51,290	$5.763M	0.8%	$119.11	—	COM	78463v107
—	LIBERTY GLOBAL PLC CL A	101,541	$5.49M	0.8%	$71.69	—	COM	g5480u104
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$5.398M	0.8%	$53.07	—	COM	922042874
—	LIBERTY MEDIA CORP	148,196	$5.341M	0.8%	$125.01	—	COM	531229102
TMO	THERMO FISHER SCIENTIFIC INC	39,366	$5.108M	0.7%	$79.76	+58.3%	COM	883556102
FUL	H B FULLER CO COM	121,897	$4.951M	0.7%	$39.54	-6.6%	COM	359694106
—	LIBERTY TRIPADVISOR HOLDINGS I	152,302	$4.907M	0.7%	$33.54	—	COM	531465102
LBRDA	LIBERTY BROADBAND SER A	88,133	$4.492M	0.7%	$46.77	+6.7%	COM	530307107
—	ASCENT CAPITAL GROUP INC	98,515	$4.211M	0.6%	$72.77	—	COM	043632108
—	SIGMA-ALDRICH CORP COM	28,621	$3.988M	0.6%	$80.43	—	COM	826552101
F	FORD MOTOR COMPANY COM	258,740	$3.884M	0.6%	$7.61	+15.1%	COM	345370860
—	CDK GLOBAL INC	71,624	$3.866M	0.6%	$40.84	—	COM	12508e101
MSFT	MICROSOFT CORP COM	83,311	$3.678M	0.5%	$26.90	+46.1%	COM	594918104
KMB	KIMBERLY-CLARK CORP COM	33,103	$3.508M	0.5%	$63.31	+19.8%	COM	494368103
—	STERICYCLE INC COM	26,170	$3.504M	0.5%	$110.43	—	COM	858912108
—	GOOGLE INC CL C	6,387	$3.324M	0.5%	$963.67	—	COM	38259p706
VWO	VANGUARD MSCI EMERGING MARKETS	81,047	$3.313M	0.5%	$39.76	—	COM	922042858
IBM	INTERNATIONAL BUSINESS MACHINE	20,231	$3.291M	0.5%	$118.94	-13.4%	COM	459200101
—	VANGUARD ENERGY ETF	30,295	$3.24M	0.5%	$112.45	—	COM	92204a306
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$3.004M	0.4%	$8.48	+110.7%	COM	101137107
—	NATIONAL OILWELL VARCO INC COM	62,224	$3.004M	0.4%	$76.93	—	COM	637071101
AMGN	AMGEN INC COM	18,600	$2.855M	0.4%	$73.34	+60.3%	COM	031162100
—	DISCOVERY COMMUNICATIONS INC C	80,400	$2.499M	0.4%	$48.09	—	COM	25470f302
—	GOOGLE INC-CL A	4,624	$2.497M	0.4%	$582.02	—	COM	38259p508
GIS	GENERAL MILLS INC COM	43,948	$2.449M	0.4%	$31.98	+21.3%	COM	370334104
—	JPMORGAN CHASE & CO COM	34,673	$2.349M	0.3%	$52.91	—	COM	46625h100
PG	PROCTER & GAMBLE CO COM	29,876	$2.337M	0.3%	$55.19	+8.7%	COM	742718109
AFL	AFLAC INC COM	36,950	$2.298M	0.3%	$20.57	+19.8%	COM	001055102
ROL	ROLLINS INC COM	79,696	$2.274M	0.3%	$7.03	+39.7%	COM	775711104
—	RANGE RESOURCES CORP COM	44,945	$2.219M	0.3%	$51.29	—	COM	75281a109
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,515	$2.21M	0.3%	$51.93	—	COM	922042775
C	CITIGROUP INC (NEW)	39,502	$2.182M	0.3%	$36.34	+11.6%	COM	172967424
—	MARKET VECTORS GOLD MINERS ETF	117,966	$2.095M	0.3%	$24.00	—	COM	57060u100
HD	HOME DEPOT INC COM	18,500	$2.056M	0.3%	$56.89	+53.1%	COM	437076102
—	WEC ENERGY GROUP INC	44,400	$1.997M	0.3%	$44.98	—	COM	92939u106
—	ACE LIMITED (NEW)	19,475	$1.98M	0.3%	$89.50	—	COM	h0023r105
VIG	VANGUARD DIVIDEND APPRECIATION	23,141	$1.818M	0.3%	$68.28	—	COM	921908844
—	TUPPERWARE BRANDS CORP COM	28,175	$1.818M	0.3%	$75.08	—	COM	899896104
—	E I DUPONT DENEMOURS & CO COM	24,236	$1.55M	0.2%	$52.52	—	COM	263534109
—	ALCOA INC COM	138,938	$1.549M	0.2%	$7.82	—	COM	013817101
—	CERNER CORP COM	22,280	$1.539M	0.2%	$74.30	—	COM	156782104
BA	BOEING CO COM	10,975	$1.522M	0.2%	$80.37	+60.3%	COM	097023105
—	CYPRESS SEMICONDUCTOR CORP COM	124,110	$1.46M	0.2%	$10.98	—	COM	232806109
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.442M	0.2%	$37.68	—	COM	278265103
AGCO	AGCO CORP COM	25,270	$1.435M	0.2%	$42.70	-5.3%	COM	001084102
GILD	GILEAD SCIENCES INC COM	11,765	$1.377M	0.2%	$45.46	+67.1%	COM	375558103
—	MRC GLOBAL INC	85,225	$1.316M	0.2%	$23.50	—	COM	55345k103
SYK	STRYKER CORP COM	13,542	$1.294M	0.2%	$56.92	+47.2%	COM	863667101
FXI	ISHARES FTSE/XINHUA CHINA 25 I	27,875	$1.285M	0.2%	$32.52	—	COM	464287184
BKF	ISHARES MSCI BRIC INDEX ETF	34,315	$1.284M	0.2%	$34.66	—	COM	464286657
BMY	BRISTOL-MYERS SQUIBB CO COM	19,040	$1.267M	0.2%	$36.66	+25.5%	COM	110122108
—	WORKDAY INC A	16,417	$1.254M	0.2%	$80.44	—	COM	98138h101
—	DISCOVERY COMMUNICATIONS INC C	36,255	$1.206M	0.2%	$63.24	—	COM	25470f104
WAT	WATERS CORP COM	8,955	$1.15M	0.2%	$96.07	+35.1%	COM	941848103
PANW	PALO ALTO NETWORKS INC	6,584	$1.15M	0.2%	$9.28	+187.8%	COM	697435105
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.144M	0.2%	$45.60	—	COM	97717w851
—	PERRIGO CO PLC	6,181	$1.142M	0.2%	$154.67	—	COM	g97822103
FMC	FMC CORP COM (NEW)	21,312	$1.12M	0.2%	$39.05	0.0%	COM	302491303
BAC	BANK OF AMERICA CORP COM	60,160	$1.024M	0.1%	$11.36	+15.6%	COM	060505104
—	CELGENE CORP COM	8,460	$979K	0.1%	$101.48	—	COM	151020104
—	ISHARES GOLD TRUST	85,150	$966K	0.1%	$12.87	—	COM	464285105
OXY	OCCIDENTAL PETROLEUM CORP COM	12,210	$950K	0.1%	$61.47	-7.5%	COM	674599105
—	IRONWOOD PHARMACEUTICALS	77,225	$931K	0.1%	$12.10	—	COM	46333x108
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$925K	0.1%	$33.40	—	COM	90130a200
MCD	MCDONALD'S CORP COM	9,430	$897K	0.1%	$72.10	+2.9%	COM	580135101
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$885K	0.1%	$49.60	—	COM	464286582
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$868K	0.1%	$46.70	—	COM	97717w281
—	HEWLETT-PACKARD CO COM	28,489	$855K	0.1%	$24.99	—	COM	428236103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,120	$845K	0.1%	$40.76	—	COM	771195104
—	DUNKIN' BRANDS GROUP INC	15,000	$825K	0.1%	$42.80	—	COM	265504100
PFE	PFIZER INC COM	24,422	$819K	0.1%	$16.46	+26.2%	COM	717081103
CVS	CVS HEALTH CORP COM	7,285	$764K	0.1%	$41.44	+81.6%	COM	126650100
—	SERVICENOW INC	10,238	$761K	0.1%	$40.41	—	COM	81762p102
—	POTASH CORP OF SASKATCHEWAN IN	21,270	$659K	0.1%	$33.82	—	COM	73755l107
QCOM	QUALCOMM INC COM	10,415	$652K	0.1%	$47.90	+5.0%	COM	747525103
—	ENTERGY CORP (NEW) COM	8,616	$607K	0.1%	$70.42	—	COM	29364g103
LLY	ELI LILLY & CO COM	6,670	$557K	0.1%	$51.38	+23.0%	COM	532457108
—	PIONEER NATURAL RESOURCES CO C	4,000	$555K	0.1%	$163.43	—	COM	723787107
AXP	AMERICAN EXPRESS CO COM	6,450	$501K	0.1%	$59.62	+14.1%	COM	025816109
—	WISDOMTREE INVESTMENTS INC	22,000	$483K	0.1%	$12.17	—	COM	97717p104
—	CAMECO CORP COM	32,840	$469K	0.1%	$19.47	—	COM	13321l108
—	ALKERMES PLC	7,000	$450K	0.1%	$28.71	—	COM	g01767105
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$422K	0.1%	$49.85	+48.4%	COM	452308109
HAL	HALLIBURTON CO COM	8,895	$383K	0.1%	$34.40	+9.1%	COM	406216101
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$378K	0.1%	$26.40	—	COM	18383q853
—	AGIOS PHARMACEUTICALS INC	3,400	$378K	0.1%	$45.80	—	COM	00847x104
—	ZOETIS INC	7,697	$371K	0.1%	$30.91	—	COM	98978v103
CTRA	CABOT OIL & GAS CORP COM	11,115	$351K	0.1%	$24.21	0.0%	COM	127097103
ADI	ANALOG DEVICES COM	5,000	$321K	0.0%	$34.29	+52.4%	COM	032654105
—	SUNTRUST BANKS INC COM	7,300	$314K	0.0%	$41.63	—	COM	867914103
—	PDC ENERGY INC	5,563	$298K	0.0%	$41.91	—	COM	69327r101
—	GULFPORT ENERGY CORP (NEW)	7,309	$294K	0.0%	$42.90	—	COM	402635304
—	PRAXAIR INC COM	2,420	$289K	0.0%	$120.64	—	COM	74005p104
DIS	WALT DISNEY HOLDING CO	2,500	$285K	0.0%	$100.00	0.0%	COM	254687106
—	ARISTA NETWORKS INC	3,477	$284K	0.0%	$70.46	—	COM	040413106
—	CAMBRIDGE BANCORP COM	5,950	$273K	0.0%	$36.97	—	COM	132152109
—	NOW INC	13,732	$273K	0.0%	$35.45	—	COM	67011p100
—	VECTREN CORP COM	7,040	$271K	0.0%	$33.86	—	COM	92240g101
—	APACHE CORP COM	4,660	$269K	0.0%	$79.21	—	COM	037411105
VTI	VANGUARD TOTAL STOCK MKT ETF	2,480	$265K	0.0%	$106.85	—	COM	922908769
—	ADOBE SYSTEMS INC COM	3,170	$257K	0.0%	$65.62	—	COM	00724f101
WWW	WOLVERINE WORLD WIDE INC COM	9,020	$257K	0.0%	$22.78	+10.9%	COM	978097103
—	EVERTEC INC	12,000	$255K	0.0%	$22.00	—	COM	30040p103
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$249K	0.0%	$60.41	+12.1%	COM	693475105
—	COPA HOLDINGS SA CL A	3,000	$248K	0.0%	$106.22	—	COM	p31076105
NEM	NEWMONT MINING CORP COM	10,500	$245K	0.0%	$18.46	+5.9%	COM	651639106
—	NUANCE COMMUNICATIONS INC (NEW	14,000	$245K	0.0%	$18.39	—	COM	67020y100
—	LINKEDIN CORP A	1,098	$227K	0.0%	$178.31	—	COM	53578a108
—	MARKET VECTORS JUNIOR GOLD MIN	9,265	$224K	0.0%	$42.24	—	COM	57061r544
—	TE CONNECTIVITY LTD	3,490	$224K	0.0%	$64.18	—	COM	h84989104
—	QUINTILES TRANSNATIONAL HOLDIN	3,000	$218K	0.0%	$67.00	—	COM	74876y101
—	FACEBOOK INC CL A	2,500	$214K	0.0%	$26.78	—	COM	30303m102
VSS	VANGUARD FTSE ALL WORLD EX-US	2,000	$204K	0.0%	$102.00	—	COM	922042718
KGC	KINROSS GOLD CORP (NEW)	42,500	$99,000	0.0%	$4.40	-45.8%	COM	496902404