Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC	358,102	$36.84M	5.7%	$26.41	+61.2%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	199,886	$28.94M	4.5%	$110.02	+29.9%	COM	084670702
ECL	ECOLAB INC	237,461	$28.16M	4.4%	$74.93	+40.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	216,414	$26.25M	4.1%	$60.16	+44.7%	COM	478160104
—	EXXON MOBIL CORP COM	278,749	$26.13M	4.0%	$90.44	—	COM	30231g102
—	MERCK & CO INC (NEW)	386,314	$22.26M	3.4%	$46.60	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	241,908	$22.22M	3.4%	$45.75	+56.9%	COM	053015103
—	AT&T INC COM	439,740	$19M	2.9%	$32.58	—	COM	00206r102
—	MEDTRONIC PLC	204,672	$17.76M	2.7%	$77.99	—	COM	g5960l103
MOS	MOSAIC CO/THE	598,605	$15.67M	2.4%	$22.19	0.0%	COM	61945C103
—	LIBERTY INTERACTIVE CORP Q-A	617,325	$15.66M	2.4%	$27.32	—	COM	53071M104
—	LIBERTY SIRIUSXM GROUP SER C	496,352	$15.32M	2.4%	$30.87	—	COM	531229607
SLB	SCHLUMBERGER LTD NV COM	187,430	$14.82M	2.3%	$53.23	+9.4%	COM	806857108
APD	AIR PRODUCTS & CHEMICALS INC C	95,614	$13.58M	2.1%	$63.74	+64.6%	COM	009158106
—	GENERAL ELECTRIC CO COM	413,444	$13.02M	2.0%	$23.77	—	COM	369604103
LBRDK	LIBERTY BROADBAND SER C	211,141	$12.67M	2.0%	$47.03	+16.1%	COM	530307305
PEP	PEPSICO INC COM	115,776	$12.27M	1.9%	$56.14	+37.3%	COM	713448108
—	3M COMPANY COM	68,419	$11.98M	1.9%	$113.54	—	COM	88579y101
—	LIBERTY GLOBAL PLC SER C	394,330	$11.3M	1.7%	$51.39	—	COM	g5480u120
ABT	ABBOTT LABORATORIES	284,584	$11.19M	1.7%	$29.25	+14.0%	COM	002824100
CAT	CATERPILLAR INC COM	146,338	$11.09M	1.7%	$61.62	-2.9%	COM	149123101
—	STARZ INC CL A - LIBERTY CAPIT	364,011	$10.89M	1.7%	$25.49	—	COM	85571q102
AAPL	APPLE INC	99,538	$9.516M	1.5%	$17.95	+26.0%	COM	037833100
FUL	H.B. FULLER CO.	211,956	$9.324M	1.4%	$36.95	+7.5%	COM	359694106
INTC	INTEL CORP COM	280,462	$9.199M	1.4%	$17.18	+46.2%	COM	458140100
WFC	WELLS FARGO & CO	170,235	$8.057M	1.2%	$27.55	+35.1%	COM	949746101
—	LIBERTY VENTURES SER A	210,380	$7.799M	1.2%	$64.57	—	COM	53071m880
TMO	THERMO FISHER SCIENTIFIC INC	46,171	$6.822M	1.1%	$87.63	+63.9%	COM	883556102
—	CISCO SYSTEMS INC COM	221,582	$6.357M	1.0%	$24.40	—	COM	17275r102
CVX	CHEVRON CORP COM	56,935	$5.968M	0.9%	$71.18	-6.2%	COM	166764100
UNP	UNION PACIFIC CORP	67,678	$5.905M	0.9%	$65.63	+4.0%	COM	907818108
LBRDA	LIBERTY BROADBAND-A	91,000	$5.405M	0.8%	$46.83	+16.6%	COM	530307107
—	LIBERTY SIRIUSXM GROUP SER A	160,804	$5.043M	0.8%	$31.36	—	COM	531229409
GOOG	ALPHABET INC/CA-CL C	7,227	$5.002M	0.8%	$35.61	+0.1%	COM	02079K107
VGK	VANGUARD MSCI EUROPEAN INDEX E	100,000	$4.666M	0.7%	$53.07	—	COM	922042874
MSFT	MICROSOFT CORP COM	90,271	$4.619M	0.7%	$28.40	+61.9%	COM	594918104
KMB	KIMBERLY-CLARK CORP COM	33,023	$4.54M	0.7%	$63.31	+48.4%	COM	494368103
—	PIONEER NATURAL RESOURCES CO	29,535	$4.466M	0.7%	$142.24	—	COM	723787107
—	CHARTER COMMUNICATIONS, INC.	18,913	$4.324M	0.7%	$228.63	—	COM	16119p108
BSX	BOSTON SCIENTIFIC CORP COM	169,940	$3.971M	0.6%	$8.48	+155.0%	COM	101137107
—	CDK GLOBAL INC	67,654	$3.754M	0.6%	$40.84	—	COM	12508e101
—	VANECK VECTORS GOLD MINERS ETF	134,216	$3.719M	0.6%	$27.71	—	COM	92189f106
—	STERICYCLE INC COM	33,330	$3.47M	0.5%	$109.91	—	COM	858912108
AFL	AFLAC INC	47,140	$3.402M	0.5%	$21.37	+27.6%	COM	001055102
—	ALPHABET INC CL A	4,820	$3.391M	0.5%	$639.78	—	COM	02079k305
VWO	VANGUARD MSCI EMERGING MARKETS	93,777	$3.304M	0.5%	$39.09	—	COM	922042858
—	LIBERTY LILAC GROUP PLC SER C	101,084	$3.284M	0.5%	$36.00	—	COM	g5480u153
GIS	GENERAL MILLS INC COM	45,748	$3.263M	0.5%	$32.57	+39.6%	COM	370334104
F	FORD MOTOR COMPANY COM	258,240	$3.246M	0.5%	$7.61	+4.3%	COM	345370860
—	SPDR GOLD TRUST	25,065	$3.17M	0.5%	$119.11	—	COM	78463v107
—	LIBERTY GLOBAL PLC CL A	102,861	$2.989M	0.5%	$69.22	—	COM	g5480u104
AMGN	AMGEN INC COM	19,600	$2.982M	0.5%	$75.56	+54.5%	COM	031162100
—	WEC ENERGY GROUP INC	44,772	$2.924M	0.5%	$44.98	—	COM	92939u106
—	CHUBB LIMITED	21,260	$2.779M	0.4%	$119.30	—	COM	h1467j104
—	PRAXAIR INC	24,268	$2.727M	0.4%	$112.37	—	COM	74005P104
BMY	BRISTOL-MYERS SQUIBB CO	36,105	$2.656M	0.4%	$41.10	+22.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHINE	17,070	$2.591M	0.4%	$118.23	-19.5%	COM	459200101
HD	HOME DEPOT INC COM	19,400	$2.477M	0.4%	$58.45	+79.6%	COM	437076102
PG	PROCTER & GAMBLE CO COM	28,282	$2.395M	0.4%	$55.22	+14.7%	COM	742718109
—	LIBERTY MEDIA GROUP SER C	124,041	$2.353M	0.4%	$18.97	—	COM	531229854
ROL	ROLLINS INC COM	79,826	$2.337M	0.4%	$7.03	+54.4%	COM	775711104
—	JPMORGAN CHASE & CO COM	36,912	$2.294M	0.4%	$53.58	—	COM	46625h100
—	RANGE RESOURCES CORP COM	51,260	$2.211M	0.3%	$44.31	—	COM	75281a109
—	CERNER CORP	35,485	$2.079M	0.3%	$68.08	—	COM	156782104
—	DISCOVERY COMMUNICATIONS-A	81,125	$2.047M	0.3%	$28.49	—	COM	25470F104
—	DISCOVERY COMMUNICATIONS INC C	84,850	$2.024M	0.3%	$46.89	—	COM	25470f302
VEU	VANGUARD FTSE ALL-WORLD EX-US	47,155	$2.021M	0.3%	$51.73	—	COM	922042775
VIG	VANGUARD DIVIDEND APPRECIATION	23,976	$1.996M	0.3%	$68.52	—	COM	921908844
SYK	STRYKER CORP.	16,242	$1.946M	0.3%	$62.86	+59.6%	COM	863667101
C	CITIGROUP INC (NEW)	45,182	$1.915M	0.3%	$35.68	-7.2%	COM	172967424
CTRA	CABOT OIL & GAS CORP	64,195	$1.652M	0.3%	$16.25	+7.5%	COM	127097103
—	MRC GLOBAL INC	115,075	$1.635M	0.3%	$20.96	—	COM	55345k103
—	NATIONAL OILWELL VARCO INC COM	48,269	$1.624M	0.3%	$76.93	—	COM	637071101
FMC	FMC CORP COM (NEW)	31,437	$1.456M	0.2%	$35.46	-11.7%	COM	302491303
—	LIBERTY LILAC GROUP PLC CL A	41,559	$1.341M	0.2%	$38.46	—	COM	g5480u138
MCD	MCDONALD'S CORP COM	10,890	$1.311M	0.2%	$72.63	+36.5%	COM	580135101
—	VANGUARD ENERGY ETF	13,775	$1.31M	0.2%	$112.45	—	COM	92204a306
BAC	BANK OF AMERICA CORP COM	98,379	$1.305M	0.2%	$11.39	-0.5%	COM	060505104
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.302M	0.2%	$37.68	—	COM	278265103
WAT	WATERS CORP COM	9,210	$1.295M	0.2%	$96.87	+39.6%	COM	941848103
GILD	GILEAD SCIENCES INC COM	15,508	$1.294M	0.2%	$51.14	+22.7%	COM	375558103
—	WORKDAY INC A	16,417	$1.226M	0.2%	$80.44	—	COM	98138h101
OXY	OCCIDENTAL PETROLEUM CORP COM	15,715	$1.187M	0.2%	$59.66	-4.9%	COM	674599105
—	TE CONNECTIVITY LTD	20,710	$1.183M	0.2%	$61.58	—	COM	h84989104
—	LIBERTY BRAVES GROUP-C	80,351	$1.178M	0.2%	$14.66	—	COM	531229888
AGCO	AGCO CORP COM	24,980	$1.177M	0.2%	$42.70	-3.3%	COM	001084102
—	TIME WARNER INC (NEW)	15,488	$1.139M	0.2%	$73.54	—	COM	887317303
BKF	ISHARES MSCI BRIC INDEX ETF	33,815	$1.034M	0.2%	$34.66	—	COM	464286657
—	CELGENE CORP COM	10,360	$1.022M	0.2%	$101.07	—	COM	151020104
—	CYPRESS SEMICONDUCTOR CORP COM	96,910	$1.022M	0.2%	$10.98	—	COM	232806109
—	ALCOA INC COM	105,410	$977K	0.2%	$7.82	—	COM	013817101
—	MEAD JOHNSON NUTRITION CO	10,735	$974K	0.2%	$79.50	—	COM	582839106
—	CAMECO CORP COM	88,570	$972K	0.2%	$14.93	—	COM	13321l108
—	LIBERTY MEDIA GROUP SER A	49,934	$956K	0.1%	$19.15	—	COM	531229870
—	GULFPORT ENERGY CORP (NEW)	29,763	$930K	0.1%	$32.15	—	COM	402635304
—	ISHARES GOLD TRUST	72,835	$929K	0.1%	$12.87	—	COM	464285105
PFE	PFIZER INC COM	25,787	$908K	0.1%	$16.70	+26.1%	COM	717081103
FXI	ISHARES FTSE/XINHUA CHINA 25 I	26,375	$903K	0.1%	$32.52	—	COM	464287184
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$900K	0.1%	$49.60	—	COM	464286582
PANW	PALO ALTO NETWORKS INC	6,584	$807K	0.1%	$9.28	+149.7%	COM	697435105
RHHBY	ROCHE HOLDING LTD SPONSORED AD	24,300	$798K	0.1%	$40.76	—	COM	771195104
—	TWENTY-FIRST CENTURY FOX INC C	28,700	$782K	0.1%	$33.40	—	COM	90130a200
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$776K	0.1%	$45.60	—	COM	97717w851
—	WISDOMTREE EMERG MKTS SMALLCAP	20,000	$775K	0.1%	$46.70	—	COM	97717w281
—	ENTERGY CORP (NEW) COM	8,616	$701K	0.1%	$70.42	—	COM	29364g103
CVS	CVS HEALTH CORP COM	7,285	$697K	0.1%	$41.44	+79.8%	COM	126650100
—	DUNKIN' BRANDS GROUP INC	15,000	$654K	0.1%	$42.80	—	COM	265504100
UPS	UNITED PARCEL SERVICE-CL B	5,650	$609K	0.1%	$73.08	0.0%	COM	911312106
—	SUNTRUST BANKS INC	14,728	$605K	0.1%	$40.95	—	COM	867914103
LLY	ELI LILLY & CO COM	7,570	$596K	0.1%	$52.89	+21.2%	COM	532457108
LKQ	LKQ CORP COM	17,000	$539K	0.1%	$29.16	0.0%	COM	501889208
LOW	LOWE'S COS INC COM	6,785	$537K	0.1%	$61.63	+5.1%	COM	548661107
IRWD	IRONWOOD PHARMACEUTICALS INC	40,175	$525K	0.1%	$9.66	+1.1%	COM	46333X108
EXPE	EXPEDIA INC	4,920	$523K	0.1%	$103.56	0.0%	COM	30212P303
—	LYONDELLBASELL INDUSTRIES NV C	6,700	$499K	0.1%	$82.15	—	COM	n53745100
—	MEDIDATA SOLUTIONS INC	10,500	$492K	0.1%	$46.86	—	COM	58471a105
—	UNITED TECHNOLOGIES CORP COM	4,700	$482K	0.1%	$100.65	—	COM	913017109
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$479K	0.1%	$49.85	+67.1%	COM	452308109
ATR	APTARGROUP INC COM	5,520	$437K	0.1%	$57.51	+18.1%	COM	038336103
—	ALKERMES PLC	9,800	$424K	0.1%	$48.96	—	COM	g01767105
—	CONCHO RESOURCES INC	3,425	$408K	0.1%	$101.13	—	COM	20605p101
—	FACEBOOK INC CL A	3,471	$397K	0.1%	$53.24	—	COM	30303m102
—	VECTREN CORP COM	7,040	$371K	0.1%	$33.86	—	COM	92240g101
—	ZOETIS INC	7,697	$365K	0.1%	$30.91	—	COM	98978v103
VTI	VANGUARD TOTAL STOCK MKT ETF	3,350	$359K	0.1%	$106.39	—	COM	922908769
—	EATON CORP PLC	6,000	$358K	0.1%	$62.50	—	COM	g29183103
HAL	HALLIBURTON CO COM	7,870	$356K	0.1%	$34.40	-0.8%	COM	406216101
NKE	NIKE INC CL B	6,400	$353K	0.1%	$53.13	-5.3%	COM	654106103
AXP	AMERICAN EXPRESS CO COM	5,400	$328K	0.1%	$59.62	-7.3%	COM	025816109
SBUX	STARBUCKS CORP COM	5,700	$326K	0.1%	$47.07	-1.3%	COM	855244109
WMT	WAL-MART STORES INC COM	4,410	$322K	0.0%	$19.52	0.0%	COM	931142103
—	CONSOL ENERGY INC COM	20,000	$322K	0.0%	$33.22	—	COM	20854p109
—	ADOBE SYSTEMS INC COM	3,170	$304K	0.0%	$65.62	—	COM	00724f101
KO	COCA-COLA CO COM	6,635	$301K	0.0%	$33.31	0.0%	COM	191216100
IP	INTERNATIONAL PAPER CO COM	7,000	$297K	0.0%	$22.81	+15.3%	COM	460146103
ADI	ANALOG DEVICES COM	5,000	$283K	0.0%	$35.27	+34.8%	COM	032654105
EOG	EOG RESOURCES INC	3,380	$282K	0.0%	$51.06	+16.2%	COM	26875P101
—	CAMBRIDGE BANCORP COM	5,950	$277K	0.0%	$36.97	—	COM	132152109
EMR	EMERSON ELECTRIC CO COM	5,210	$272K	0.0%	$41.54	0.0%	COM	291011104
—	VANECK VECTORS JUNIOR GOLD MIN	6,380	$272K	0.0%	$42.63	—	COM	92189f791
—	GUGGENHEIM CHINA SMALL CAP IND	12,000	$266K	0.0%	$26.40	—	COM	18383q853
DIS	WALT DISNEY HOLDING CO	2,700	$264K	0.0%	$98.66	-6.6%	COM	254687106
—	STAMPS.COM INC	3,000	$262K	0.0%	$87.33	—	COM	852857200
—	PDC ENERGY INC	4,358	$251K	0.0%	$42.20	—	COM	69327r101
—	POTASH CORP OF SASKATCHEWAN IN	15,000	$244K	0.0%	$33.82	—	COM	73755l107
—	LIBERTY BRAVES GROUP SER A	15,521	$233K	0.0%	$15.01	—	COM	531229706
CTAS	CINTAS CORP COM	2,300	$226K	0.0%	$20.81	0.0%	COM	172908105
—	COSTCO WHOLESALE CORP COM	1,400	$220K	0.0%	$144.29	—	COM	22160k105
—	WISDOMTREE INVESTMENTS INC	22,000	$215K	0.0%	$12.17	—	COM	97717p104
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$212K	0.0%	$60.41	+4.2%	COM	693475105
—	LINKEDIN CORP A	1,098	$208K	0.0%	$189.44	—	COM	53578a108
—	EVERTEC INC	12,000	$186K	0.0%	$22.00	—	COM	30040p103
—	BOSTON PRIVATE FINANCIAL HLDGS	11,827	$139K	0.0%	$11.75	—	COM	101119105
—	HALLADOR ENERGY CO	22,059	$102K	0.0%	$4.62	—	COM	40609p105
—	EUROPEAN EQUITY FUND INC	10,880	$84,000	0.0%	$7.90	—	COM	298768102