Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC COM	355,302	$29.81M	5.1%	$26.41	+41.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	199,986	$26.08M	4.5%	$110.02	+24.5%	COM	084670702
ECL	ECOLAB INC COM	228,921	$25.12M	4.3%	$74.18	+34.5%	COM	278865100
—	EXXON MOBIL CORP COM	302,143	$22.46M	3.9%	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON COM	215,678	$20.13M	3.5%	$60.16	+20.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING INC	243,788	$19.59M	3.4%	$45.75	+39.6%	COM	053015103
—	MERCK & CO INC (NEW)	386,270	$19.08M	3.3%	$46.60	—	COM	58933y105
—	LIBERTY MEDIA CORP CL C	542,532	$18.7M	3.2%	$46.85	—	COM	531229300
—	LIBERTY GLOBAL PLC SER C	434,497	$17.82M	3.1%	$51.39	—	COM	g5480u120
—	LIBERTY INTERACTIVE CORPORATIO	650,137	$17.05M	2.9%	$29.38	—	COM	53071m104
—	AT&T INC COM	473,950	$15.44M	2.7%	$32.58	—	COM	00206r102
—	MEDTRONIC PLC	206,182	$13.8M	2.4%	$77.99	—	COM	g5960l103
—	STARZ INC CL A - LIBERTY CAPIT	354,601	$13.24M	2.3%	$25.43	—	COM	85571q102
SLB	SCHLUMBERGER LTD NV COM	178,390	$12.3M	2.1%	$53.09	+11.0%	COM	806857108
APD	AIR PRODUCTS & CHEMICALS INC C	96,404	$12.3M	2.1%	$63.74	+54.4%	COM	009158106
LBRDK	LIBERTY BROADBAND SER C	234,708	$12.01M	2.1%	$47.03	+6.3%	COM	530307305
AAPL	APPLE INC	107,408	$11.85M	2.0%	$17.87	+47.1%	COM	037833100
ABT	ABBOTT LABORATORIES	282,500	$11.36M	2.0%	$29.25	+32.6%	COM	002824100
—	MOSAIC COMPANY	353,754	$11.01M	1.9%	$46.80	—	COM	61945c103
PEP	PEPSICO INC COM	115,776	$10.92M	1.9%	$56.14	+23.8%	COM	713448108
—	GENERAL ELECTRIC CO COM	387,539	$9.774M	1.7%	$23.21	—	COM	369604103
—	3M COMPANY COM	67,689	$9.596M	1.7%	$112.81	—	COM	88579y101
CAT	CATERPILLAR INC COM	145,843	$9.532M	1.6%	$61.62	-4.1%	COM	149123101
—	LIBERTY VENTURES SER A	225,645	$9.105M	1.6%	$64.57	—	COM	53071m880
WFC	WELLS FARGO & CO	167,730	$8.613M	1.5%	$27.36	+50.1%	COM	949746101
INTC	INTEL CORP COM	283,228	$8.536M	1.5%	$17.18	+31.7%	COM	458140100
—	TIME WARNER CABLE INC (NEW)	45,474	$8.157M	1.4%	$137.18	—	COM	88732j207
—	CISCO SYSTEMS INC COM	222,262	$5.834M	1.0%	$24.34	—	COM	17275r102
—	LIBERTY MEDIA CORP	156,356	$5.585M	1.0%	$120.35	—	COM	531229102
UNP	UNION PACIFIC CORP COM	60,988	$5.392M	0.9%	$65.80	+9.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	40,606	$4.965M	0.9%	$81.18	+55.6%	COM	883556102
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$4.918M	0.8%	$53.07	—	COM	922042874
CVX	CHEVRON CORP COM	61,105	$4.82M	0.8%	$71.18	-24.3%	COM	166764100
LBRDA	LIBERTY BROADBAND SER A	88,143	$4.534M	0.8%	$46.77	+8.3%	COM	530307107
—	LIBERTY GLOBAL PLC CL A	101,741	$4.369M	0.8%	$71.69	—	COM	g5480u104
FUL	H B FULLER CO COM	124,377	$4.221M	0.7%	$39.41	-16.3%	COM	359694106
—	ALPHABET INC CL C	6,527	$3.971M	0.7%	$608.40	—	COM	02079k107
—	SIGMA-ALDRICH CORP COM	27,691	$3.847M	0.7%	$80.43	—	COM	826552101
MSFT	MICROSOFT CORP COM	84,231	$3.728M	0.6%	$27.03	+44.0%	COM	594918104
—	STERICYCLE INC COM	26,170	$3.646M	0.6%	$110.43	—	COM	858912108
KMB	KIMBERLY-CLARK CORP COM	33,103	$3.61M	0.6%	$63.31	+22.2%	COM	494368103
F	FORD MOTOR COMPANY COM	258,740	$3.511M	0.6%	$7.61	+7.1%	COM	345370860
—	LIBERTY TRIPADVISOR HOLDINGS I	152,302	$3.377M	0.6%	$33.54	—	COM	531465102
—	CDK GLOBAL INC	67,654	$3.233M	0.6%	$40.84	—	COM	12508e101
—	ALPHABET INC CL A	4,764	$3.041M	0.5%	$638.33	—	COM	02079k305
IBM	INTERNATIONAL BUSINESS MACHINE	20,856	$3.023M	0.5%	$118.23	-19.4%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$2.785M	0.5%	$8.48	+101.5%	COM	101137107
—	SPDR GOLD TRUST	25,340	$2.708M	0.5%	$119.11	—	COM	78463v107
VWO	VANGUARD MSCI EMERGING MARKETS	81,047	$2.682M	0.5%	$39.76	—	COM	922042858
—	ASCENT CAPITAL GROUP INC	97,780	$2.677M	0.5%	$72.77	—	COM	043632108
AMGN	AMGEN INC COM	18,700	$2.587M	0.4%	$73.34	+58.5%	COM	031162100
—	VANGUARD ENERGY ETF	30,295	$2.568M	0.4%	$112.45	—	COM	92204a306
GIS	GENERAL MILLS INC COM	43,748	$2.456M	0.4%	$31.98	+25.0%	COM	370334104
—	WEC ENERGY GROUP INC	44,772	$2.338M	0.4%	$44.98	—	COM	92939u106
—	NATIONAL OILWELL VARCO INC COM	61,899	$2.33M	0.4%	$76.93	—	COM	637071101
HD	HOME DEPOT INC COM	19,400	$2.241M	0.4%	$58.45	+54.8%	COM	437076102
PG	PROCTER & GAMBLE CO COM	30,698	$2.208M	0.4%	$55.22	+2.0%	COM	742718109
AFL	AFLAC INC COM	36,950	$2.148M	0.4%	$20.57	+15.2%	COM	001055102
ROL	ROLLINS INC COM	79,696	$2.141M	0.4%	$7.03	+56.6%	COM	775711104
—	JPMORGAN CHASE & CO COM	34,473	$2.102M	0.4%	$52.91	—	COM	46625h100
—	ACE LIMITED (NEW)	19,375	$2.003M	0.3%	$89.50	—	COM	h0023r105
C	CITIGROUP INC (NEW)	39,502	$1.96M	0.3%	$36.34	+12.1%	COM	172967424
—	DISCOVERY COMMUNICATIONS INC C	80,400	$1.953M	0.3%	$48.09	—	COM	25470f302
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,715	$1.949M	0.3%	$51.93	—	COM	922042775
—	MARKET VECTORS GOLD MINERS ETF	129,501	$1.779M	0.3%	$23.08	—	COM	57060u100
—	CONSOL ENERGY INC COM	175,727	$1.722M	0.3%	$33.22	—	COM	20854p109
VIG	VANGUARD DIVIDEND APPRECIATION	23,141	$1.706M	0.3%	$68.28	—	COM	921908844
—	RANGE RESOURCES CORP COM	47,435	$1.524M	0.3%	$50.28	—	COM	75281a109
BA	BOEING CO COM	10,975	$1.437M	0.2%	$80.37	+53.4%	COM	097023105
—	TUPPERWARE BRANDS CORP COM	27,845	$1.378M	0.2%	$75.08	—	COM	899896104
—	CERNER CORP COM	22,280	$1.336M	0.2%	$74.30	—	COM	156782104
—	ALCOA INC COM	137,934	$1.332M	0.2%	$7.82	—	COM	013817101
BMY	BRISTOL-MYERS SQUIBB CO COM	21,935	$1.299M	0.2%	$37.70	+18.2%	COM	110122108
SYK	STRYKER CORP COM	13,542	$1.274M	0.2%	$56.92	+54.4%	COM	863667101
GILD	GILEAD SCIENCES INC COM	12,665	$1.244M	0.2%	$47.74	+62.3%	COM	375558103
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.231M	0.2%	$37.68	—	COM	278265103
AGCO	AGCO CORP COM	25,270	$1.178M	0.2%	$42.70	-4.3%	COM	001084102
—	E I DUPONT DENEMOURS & CO COM	24,236	$1.168M	0.2%	$52.52	—	COM	263534109
PANW	PALO ALTO NETWORKS INC	6,584	$1.132M	0.2%	$9.28	+218.0%	COM	697435105
—	WORKDAY INC A	16,417	$1.13M	0.2%	$80.44	—	COM	98138h101
MCD	MCDONALD'S CORP COM	11,280	$1.111M	0.2%	$72.63	+3.7%	COM	580135101
WAT	WATERS CORP COM	8,955	$1.059M	0.2%	$96.07	+31.7%	COM	941848103
—	CYPRESS SEMICONDUCTOR CORP COM	124,110	$1.057M	0.2%	$10.98	—	COM	232806109
BKF	ISHARES MSCI BRIC INDEX ETF	34,315	$1.023M	0.2%	$34.66	—	COM	464286657
FXI	ISHARES FTSE/XINHUA CHINA 25 I	27,875	$989K	0.2%	$32.52	—	COM	464287184
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$973K	0.2%	$45.60	—	COM	97717w851
—	PERRIGO CO PLC	6,181	$972K	0.2%	$154.67	—	COM	g97822103
—	MRC GLOBAL INC	85,225	$950K	0.2%	$23.50	—	COM	55345k103
—	DISCOVERY COMMUNICATIONS INC C	36,255	$944K	0.2%	$63.24	—	COM	25470f104
BAC	BANK OF AMERICA CORP COM	60,160	$937K	0.2%	$11.36	+18.4%	COM	060505104
—	ISHARES GOLD TRUST	85,150	$918K	0.2%	$12.87	—	COM	464285105
—	CELGENE CORP COM	8,460	$915K	0.2%	$101.48	—	COM	151020104
—	IRONWOOD PHARMACEUTICALS	87,475	$911K	0.2%	$11.90	—	COM	46333x108
OXY	OCCIDENTAL PETROLEUM CORP COM	12,610	$834K	0.1%	$61.15	-16.1%	COM	674599105
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$829K	0.1%	$49.60	—	COM	464286582
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,150	$794K	0.1%	$40.76	—	COM	771195104
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$777K	0.1%	$33.40	—	COM	90130a200
PFE	PFIZER INC COM	24,422	$767K	0.1%	$16.46	+25.2%	COM	717081103
—	LIBERTY LILAC GROUP PLC SER C	21,714	$743K	0.1%	$34.22	—	COM	g5480u153
—	DUNKIN' BRANDS GROUP INC	15,000	$735K	0.1%	$42.80	—	COM	265504100
—	HEWLETT-PACKARD CO COM	28,489	$730K	0.1%	$24.99	—	COM	428236103
FMC	FMC CORP COM (NEW)	21,512	$729K	0.1%	$39.05	-21.7%	COM	302491303
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$712K	0.1%	$46.70	—	COM	97717w281
—	SERVICENOW INC	10,238	$711K	0.1%	$40.41	—	COM	81762p102
CVS	CVS HEALTH CORP COM	7,285	$703K	0.1%	$41.44	+87.7%	COM	126650100
—	PIONEER NATURAL RESOURCES CO C	5,460	$664K	0.1%	$152.25	—	COM	723787107
—	ENTERGY CORP (NEW) COM	8,616	$561K	0.1%	$70.42	—	COM	29364g103
LLY	ELI LILLY & CO COM	6,670	$558K	0.1%	$51.38	+37.2%	COM	532457108
AXP	AMERICAN EXPRESS CO COM	6,450	$478K	0.1%	$59.62	+11.1%	COM	025816109
—	CAMECO CORP COM	35,940	$437K	0.1%	$18.84	—	COM	13321l108
DIS	WALT DISNEY HOLDING CO	4,200	$429K	0.1%	$99.89	-0.2%	COM	254687106
—	ALKERMES PLC	7,000	$411K	0.1%	$28.71	—	COM	g01767105
—	POTASH CORP OF SASKATCHEWAN IN	20,000	$411K	0.1%	$33.82	—	COM	73755l107
ATR	APTARGROUP INC COM	6,000	$396K	0.1%	$57.51	0.0%	COM	038336103
NKE	NIKE INC CL B	3,200	$394K	0.1%	$49.59	0.0%	COM	654106103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$379K	0.1%	$49.85	+37.1%	COM	452308109
—	WISDOMTREE INVESTMENTS INC	22,000	$355K	0.1%	$12.17	—	COM	97717p104
—	ZOETIS INC	7,697	$317K	0.1%	$30.91	—	COM	98978v103
—	TE CONNECTIVITY LTD	5,215	$312K	0.1%	$62.74	—	COM	h84989104
HAL	HALLIBURTON CO COM	8,740	$309K	0.1%	$34.40	-6.5%	COM	406216101
—	VECTREN CORP COM	7,040	$296K	0.1%	$33.86	—	COM	92240g101
—	SUNTRUST BANKS INC COM	7,700	$294K	0.1%	$41.46	—	COM	867914103
—	CAMBRIDGE BANCORP COM	5,950	$286K	0.0%	$36.97	—	COM	132152109
ADI	ANALOG DEVICES COM	5,000	$282K	0.0%	$34.29	+37.6%	COM	032654105
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$281K	0.0%	$26.40	—	COM	18383q853
—	PDC ENERGY INC	5,138	$272K	0.0%	$41.91	—	COM	69327r101
—	PRAXAIR INC COM	2,570	$262K	0.0%	$119.55	—	COM	74005p104
—	ADOBE SYSTEMS INC COM	3,170	$261K	0.0%	$65.62	—	COM	00724f101
—	GULFPORT ENERGY CORP (NEW)	8,669	$257K	0.0%	$40.82	—	COM	402635304
—	MEAD JOHNSON NUTRITION CO	3,615	$254K	0.0%	$70.26	—	COM	582839106
VTI	VANGUARD TOTAL STOCK MKT ETF	2,480	$245K	0.0%	$106.85	—	COM	922908769
CTRA	CABOT OIL & GAS CORP COM	11,115	$243K	0.0%	$24.21	-23.2%	COM	127097103
—	AGIOS PHARMACEUTICALS INC	3,400	$240K	0.0%	$45.80	—	COM	00847x104
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$232K	0.0%	$60.41	+12.0%	COM	693475105
—	NUANCE COMMUNICATIONS INC (NEW	14,000	$229K	0.0%	$18.39	—	COM	67020y100
—	FACEBOOK INC CL A	2,500	$225K	0.0%	$26.78	—	COM	30303m102
—	EVERTEC INC	12,000	$217K	0.0%	$22.00	—	COM	30040p103
—	ARISTA NETWORKS INC	3,477	$213K	0.0%	$70.46	—	COM	040413106
—	LINKEDIN CORP A	1,098	$209K	0.0%	$178.31	—	COM	53578a108
—	QUINTILES TRANSNATIONAL HOLDIN	3,000	$209K	0.0%	$67.00	—	COM	74876y101
—	COSTCO WHOLESALE CORP COM	1,400	$202K	0.0%	$144.29	—	COM	22160k105
—	NOW INC	13,399	$198K	0.0%	$35.45	—	COM	67011p100