Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC COM	356,092	$32.83M	5.3%	$26.41	+45.3%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	199,886	$28.36M	4.6%	$110.02	+20.5%	COM	084670702
ECL	ECOLAB INC	234,061	$26.1M	4.2%	$74.49	+28.0%	COM	278865100
JNJ	JOHNSON & JOHNSON COM	216,414	$23.42M	3.8%	$60.16	+30.9%	COM	478160104
—	EXXON MOBIL CORP COM	271,279	$22.68M	3.7%	$90.35	—	COM	30231g102
ADP	AUTOMATIC DATA PROCESSING INC	241,908	$21.7M	3.5%	$45.75	+47.9%	COM	053015103
—	MERCK & CO INC (NEW)	386,314	$20.44M	3.3%	$46.60	—	COM	58933y105
—	LIBERTY MEDIA CORP SER C	496,612	$18.92M	3.1%	$46.85	—	COM	531229300
—	AT&T INC COM	437,795	$17.15M	2.8%	$32.58	—	COM	00206r102
—	LIBERTY INTERACTIVE CORP Q-A	617,655	$15.6M	2.5%	$27.32	—	COM	53071M104
—	MEDTRONIC PLC	204,255	$15.32M	2.5%	$77.99	—	COM	g5960l103
—	LIBERTY GLOBAL PLC SER C	393,430	$14.78M	2.4%	$51.39	—	COM	g5480u120
APD	AIR PRODUCTS & CHEMICALS INC C	95,614	$13.77M	2.2%	$63.74	+48.6%	COM	009158106
SLB	SCHLUMBERGER LTD NV COM	182,235	$13.44M	2.2%	$53.09	+0.1%	COM	806857108
—	MOSAIC COMPANY	470,862	$12.71M	2.1%	$27.00	—	COM	61945c103
—	GENERAL ELECTRIC CO COM	391,711	$12.45M	2.0%	$23.34	—	COM	369604103
LBRDK	LIBERTY BROADBAND SER C	211,226	$12.24M	2.0%	$47.03	+0.1%	COM	530307305
AAPL	APPLE INC	109,538	$11.94M	1.9%	$17.95	+25.6%	COM	037833100
ABT	ABBOTT LABORATORIES	284,639	$11.91M	1.9%	$29.25	+12.8%	COM	002824100
PEP	PEPSICO INC COM	115,776	$11.87M	1.9%	$56.14	+30.5%	COM	713448108
—	3M COMPANY COM	67,619	$11.27M	1.8%	$112.81	—	COM	88579y101
CAT	CATERPILLAR INC COM	146,038	$11.18M	1.8%	$61.62	-13.9%	COM	149123101
—	STARZ INC CL A - LIBERTY CAPIT	362,281	$9.539M	1.5%	$25.49	—	COM	85571q102
INTC	INTEL CORP COM	280,630	$9.078M	1.5%	$17.18	+42.0%	COM	458140100
FUL	H B FULLER CO COM	206,151	$8.751M	1.4%	$36.87	-10.6%	COM	359694106
—	LIBERTY VENTURES SER A	210,645	$8.24M	1.3%	$64.57	—	COM	53071m880
WFC	WELLS FARGO & CO	170,235	$8.233M	1.3%	$27.55	+34.7%	COM	949746101
—	TIME WARNER CABLE INC (NEW)	38,674	$7.913M	1.3%	$137.18	—	COM	88732j207
—	CISCO SYSTEMS INC COM	225,682	$6.425M	1.0%	$24.40	—	COM	17275r102
TMO	THERMO FISHER SCIENTIFIC INC	44,606	$6.316M	1.0%	$85.66	+52.1%	COM	883556102
—	LIBERTY MEDIA GROUP SER A	155,244	$5.997M	1.0%	$119.08	—	COM	531229102
CVX	CHEVRON CORP COM	56,701	$5.409M	0.9%	$71.18	-19.3%	COM	166764100
LBRDA	LIBERTY BROADBAND-A	90,465	$5.261M	0.9%	$46.83	+0.9%	COM	530307107
UNP	UNION PACIFIC CORP	65,378	$5.201M	0.8%	$65.54	-5.4%	COM	907818108
GOOG	ALPHABET INC/CA-CL C	6,878	$5.124M	0.8%	$35.61	-0.2%	COM	02079K107
MSFT	MICROSOFT CORP COM	87,951	$4.858M	0.8%	$27.94	+64.9%	COM	594918104
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$4.852M	0.8%	$53.07	—	COM	922042874
KMB	KIMBERLY-CLARK CORP COM	33,023	$4.442M	0.7%	$63.31	+46.5%	COM	494368103
—	PIONEER NATURAL RESOURCES CO	28,920	$4.07M	0.7%	$142.05	—	COM	723787107
—	LIBERTY GLOBAL PLC CL A	97,891	$3.769M	0.6%	$71.26	—	COM	g5480u104
—	ALPHABET INC CL A	4,820	$3.677M	0.6%	$639.78	—	COM	02079k305
F	FORD MOTOR COMPANY COM	258,740	$3.493M	0.6%	$7.61	-2.0%	COM	345370860
—	STERICYCLE INC COM	27,430	$3.461M	0.6%	$111.15	—	COM	858912108
VWO	VANGUARD MSCI EMERGING MARKETS	93,777	$3.243M	0.5%	$39.09	—	COM	922042858
BSX	BOSTON SCIENTIFIC CORP COM	169,940	$3.197M	0.5%	$8.48	+107.1%	COM	101137107
—	CDK GLOBAL INC	67,654	$3.149M	0.5%	$40.84	—	COM	12508e101
—	LIBERTY TRIPADVISOR HOLDINGS I	139,302	$3.087M	0.5%	$33.54	—	COM	531465102
—	SPDR GOLD TRUST	24,920	$2.932M	0.5%	$119.11	—	COM	78463v107
AFL	AFLAC INC	45,640	$2.882M	0.5%	$21.18	+11.4%	COM	001055102
AMGN	AMGEN INC COM	18,600	$2.789M	0.5%	$73.34	+51.1%	COM	031162100
GIS	GENERAL MILLS INC COM	43,748	$2.771M	0.4%	$31.98	+28.8%	COM	370334104
—	WEC ENERGY GROUP INC	44,772	$2.689M	0.4%	$44.98	—	COM	92939u106
—	MARKET VECTORS GOLD MINERS ETF	131,876	$2.634M	0.4%	$22.98	—	COM	57060u100
HD	HOME DEPOT INC COM	19,400	$2.589M	0.4%	$58.45	+68.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINE	17,070	$2.585M	0.4%	$118.23	-28.9%	COM	459200101
—	PRAXAIR INC COM	22,548	$2.581M	0.4%	$114.47	—	COM	74005p104
—	CHUBB LIMITED	21,020	$2.505M	0.4%	$119.17	—	COM	h1467j104
PG	PROCTER & GAMBLE CO COM	29,192	$2.403M	0.4%	$55.22	+11.6%	COM	742718109
—	DISCOVERY COMMUNICATIONS INC C	84,850	$2.291M	0.4%	$46.89	—	COM	25470f302
—	DISCOVERY COMMUNICATIONS-A	77,795	$2.227M	0.4%	$28.63	—	COM	25470F104
ROL	ROLLINS INC COM	79,806	$2.164M	0.4%	$7.03	+48.7%	COM	775711104
BMY	BRISTOL-MYERS SQUIBB CO	33,055	$2.112M	0.3%	$40.23	+11.4%	COM	110122108
—	JPMORGAN CHASE & CO COM	34,232	$2.027M	0.3%	$52.91	—	COM	46625h100
VEU	VANGUARD FTSE ALL-WORLD EX-US	46,105	$1.989M	0.3%	$51.93	—	COM	922042775
—	LIBERTY LILAC GROUP PLC SER C	51,884	$1.965M	0.3%	$39.32	—	COM	g5480u153
VIG	VANGUARD DIVIDEND APPRECIATION	23,806	$1.934M	0.3%	$68.52	—	COM	921908844
C	CITIGROUP INC (NEW)	45,432	$1.897M	0.3%	$35.68	-12.4%	COM	172967424
SYK	STRYKER CORP.	15,242	$1.635M	0.3%	$60.40	+45.9%	COM	863667101
—	RANGE RESOURCES CORP COM	49,590	$1.606M	0.3%	$44.35	—	COM	75281a109
—	NATIONAL OILWELL VARCO INC COM	48,924	$1.522M	0.2%	$76.93	—	COM	637071101
CTRA	CABOT OIL & GAS CORP	64,145	$1.457M	0.2%	$16.25	-10.2%	COM	127097103
BA	BOEING CO COM	10,975	$1.393M	0.2%	$80.37	+39.2%	COM	097023105
—	CERNER CORP	26,030	$1.379M	0.2%	$71.52	—	COM	156782104
MCD	MCDONALD'S CORP COM	10,890	$1.369M	0.2%	$72.63	+29.4%	COM	580135101
GILD	GILEAD SCIENCES INC	14,518	$1.334M	0.2%	$50.35	+26.0%	COM	375558103
—	MRC GLOBAL INC	99,075	$1.302M	0.2%	$22.05	—	COM	55345k103
—	WORKDAY INC A	16,417	$1.261M	0.2%	$80.44	—	COM	98138h101
AGCO	AGCO CORP COM	25,350	$1.26M	0.2%	$42.70	-9.6%	COM	001084102
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.235M	0.2%	$37.68	—	COM	278265103
WAT	WATERS CORP COM	9,210	$1.215M	0.2%	$96.87	+28.8%	COM	941848103
FMC	FMC CORP COM (NEW)	29,857	$1.205M	0.2%	$35.68	-27.7%	COM	302491303
—	VANGUARD ENERGY ETF	13,775	$1.182M	0.2%	$112.45	—	COM	92204a306
BAC	BANK OF AMERICA CORP COM	79,669	$1.077M	0.2%	$11.40	-4.8%	COM	060505104
PANW	PALO ALTO NETWORKS INC	6,584	$1.074M	0.2%	$9.28	+165.0%	COM	697435105
—	CYPRESS SEMICONDUCTOR CORP COM	120,610	$1.044M	0.2%	$10.98	—	COM	232806109
—	ALCOA INC COM	105,410	$1.01M	0.2%	$7.82	—	COM	013817101
BKF	ISHARES MSCI BRIC INDEX ETF	33,815	$1.004M	0.2%	$34.66	—	COM	464286657
—	LIBERTY LILAC GROUP PLC CL A	28,635	$1.004M	0.2%	$41.25	—	COM	g5480u138
OXY	OCCIDENTAL PETROLEUM CORP COM	14,140	$968K	0.2%	$59.98	-16.0%	COM	674599105
—	CAMECO CORP COM	74,325	$954K	0.2%	$15.69	—	COM	13321l108
—	CELGENE CORP COM	9,260	$927K	0.2%	$101.36	—	COM	151020104
—	TE CONNECTIVITY LTD	14,715	$911K	0.1%	$63.40	—	COM	h84989104
FXI	ISHARES FTSE/XINHUA CHINA 25 I	26,375	$891K	0.1%	$32.52	—	COM	464287184
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$874K	0.1%	$45.60	—	COM	97717w851
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$871K	0.1%	$49.60	—	COM	464286582
—	ISHARES GOLD TRUST	71,710	$852K	0.1%	$12.87	—	COM	464285105
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$809K	0.1%	$33.40	—	COM	90130a200
—	MEAD JOHNSON NUTRITION CO	9,460	$804K	0.1%	$77.99	—	COM	582839106
—	PERRIGO CO PLC	6,181	$791K	0.1%	$154.67	—	COM	g97822103
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$756K	0.1%	$46.70	—	COM	97717w281
CVS	CVS HEALTH CORP COM	7,285	$756K	0.1%	$41.44	+74.7%	COM	126650100
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,150	$746K	0.1%	$40.76	—	COM	771195104
PFE	PFIZER INC COM	24,422	$724K	0.1%	$16.46	+13.5%	COM	717081103
—	DUNKIN' BRANDS GROUP INC	15,000	$708K	0.1%	$42.80	—	COM	265504100
—	ENTERGY CORP (NEW) COM	8,616	$683K	0.1%	$70.42	—	COM	29364g103
—	GULFPORT ENERGY CORP (NEW)	23,988	$680K	0.1%	$32.37	—	COM	402635304
IRWD	IRONWOOD PHARMACEUTICALS INC	54,375	$595K	0.1%	$9.66	-14.7%	COM	46333X108
LLY	ELI LILLY & CO COM	6,670	$480K	0.1%	$51.38	+24.5%	COM	532457108
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$471K	0.1%	$49.85	+46.9%	COM	452308109
—	SUNTRUST BANKS INC	12,428	$448K	0.1%	$40.93	—	COM	867914103
ATR	APTARGROUP INC COM	5,520	$433K	0.1%	$57.51	+11.6%	COM	038336103
AXP	AMERICAN EXPRESS CO COM	6,450	$396K	0.1%	$59.62	-15.3%	COM	025816109
—	LYONDELLBASELL INDUSTRIES NV C	4,600	$394K	0.1%	$85.65	—	COM	n53745100
NKE	NIKE INC CL B	6,400	$393K	0.1%	$53.13	+0.1%	COM	654106103
—	EATON CORP PLC	6,000	$375K	0.1%	$62.50	—	COM	g29183103
—	CONCHO RESOURCES INC	3,550	$359K	0.1%	$101.13	—	COM	20605p101
—	VECTREN CORP COM	7,040	$356K	0.1%	$33.86	—	COM	92240g101
—	UNITED TECHNOLOGIES CORP COM	3,500	$350K	0.1%	$100.00	—	COM	913017109
DIS	WALT DISNEY HOLDING CO	3,493	$347K	0.1%	$98.66	-9.8%	COM	254687106
VTI	VANGUARD TOTAL STOCK MKT ETF	3,280	$344K	0.1%	$106.37	—	COM	922908769
—	ZOETIS INC	7,697	$341K	0.1%	$30.91	—	COM	98978v103
ADI	ANALOG DEVICES COM	5,560	$329K	0.1%	$35.27	+24.7%	COM	032654105
—	ALKERMES PLC	9,400	$321K	0.1%	$49.21	—	COM	g01767105
—	FACEBOOK INC CL A	2,721	$310K	0.1%	$36.39	—	COM	30303m102
HAL	HALLIBURTON CO COM	8,489	$303K	0.0%	$34.40	-21.7%	COM	406216101
—	ADOBE SYSTEMS INC COM	3,170	$297K	0.0%	$65.62	—	COM	00724f101
IP	INTERNATIONAL PAPER CO COM	7,000	$287K	0.0%	$22.81	0.0%	COM	460146103
LOW	LOWE'S COS INC	3,630	$275K	0.0%	$58.89	0.0%	COM	548661107
—	CAMBRIDGE BANCORP COM	5,950	$275K	0.0%	$36.97	—	COM	132152109
—	PDC ENERGY INC	4,623	$275K	0.0%	$42.20	—	COM	69327r101
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$269K	0.0%	$26.40	—	COM	18383q853
—	POTASH CORP OF SASKATCHEWAN IN	15,000	$255K	0.0%	$33.82	—	COM	73755l107
—	WISDOMTREE INVESTMENTS INC	22,000	$251K	0.0%	$12.17	—	COM	97717p104
EOG	EOG RESOURCES INC	3,380	$245K	0.0%	$51.06	0.0%	COM	26875P101
—	CONSOL ENERGY INC COM	20,000	$226K	0.0%	$33.22	—	COM	20854p109
—	COSTCO WHOLESALE CORP COM	1,400	$221K	0.0%	$144.29	—	COM	22160k105
SBUX	STARBUCKS CORP COM	3,700	$221K	0.0%	$47.41	0.0%	COM	855244109
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$220K	0.0%	$60.41	+2.6%	COM	693475105
—	EVERTEC INC	12,000	$168K	0.0%	$22.00	—	COM	30040p103
—	EUROPEAN EQUITY FUND INC	10,880	$86,000	0.0%	$7.90	—	COM	298768102