Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC COM	703,994	$35.11M	4.8%	$35.02	+21.8%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	198,826	$33.14M	4.5%	$110.02	+52.1%	COM	084670702
ECL	ECOLAB INC	233,578	$29.28M	4.0%	$74.93	+48.2%	COM	278865100
JNJ	JOHNSON & JOHNSON	213,629	$26.61M	3.6%	$60.16	+55.2%	COM	478160104
MOS	MOSAIC CO/THE	909,355	$26.54M	3.6%	$22.50	+18.2%	COM	61945C103
—	MERCK & CO INC (NEW)	388,723	$24.7M	3.4%	$46.78	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	238,020	$24.37M	3.3%	$45.75	+84.5%	COM	053015103
—	EXXON MOBIL CORP COM	273,720	$22.45M	3.1%	$90.44	—	COM	30231g102
BMY	BRISTOL-MYERS SQUIBB CO	384,866	$20.93M	2.8%	$39.69	+0.6%	COM	110122108
—	LIBERTY SIRIUSXM GROUP SER C	498,412	$19.33M	2.6%	$30.87	—	COM	531229607
LBRDK	LIBERTY BROADBAND SER C	211,141	$18.24M	2.5%	$47.03	+66.0%	COM	530307305
—	MEDTRONIC PLC	203,878	$16.42M	2.2%	$77.99	—	COM	g5960l103
SLB	SCHLUMBERGER LTD NV COM	181,786	$14.2M	1.9%	$53.23	+19.0%	COM	806857108
—	LIBERTY GLOBAL PLC SER C	403,830	$14.15M	1.9%	$51.00	—	COM	g5480u120
AAPL	APPLE INC	97,040	$13.94M	1.9%	$18.14	+67.8%	COM	037833100
PEP	PEPSICO INC COM	121,276	$13.57M	1.8%	$57.33	+42.9%	COM	713448108
CAT	CATERPILLAR INC COM	143,375	$13.3M	1.8%	$61.62	+26.1%	COM	149123101
APD	AIR PRODUCTS & CHEMICALS INC C	95,554	$12.93M	1.8%	$63.74	+77.5%	COM	009158106
—	3M COMPANY COM	66,485	$12.72M	1.7%	$113.54	—	COM	88579y101
—	LIBERTY INTERACTIVE CORP Q-A	625,414	$12.52M	1.7%	$27.22	—	COM	53071M104
ABT	ABBOTT LABORATORIES	280,380	$12.45M	1.7%	$29.25	+26.2%	COM	002824100
—	GENERAL ELECTRIC CO COM	412,358	$12.29M	1.7%	$23.83	—	COM	369604103
FUL	H.B. FULLER CO.	206,303	$10.64M	1.4%	$36.95	+20.6%	COM	359694106
—	LIBERTY LILAC GROUP PLC CL A	469,448	$10.44M	1.4%	$26.80	—	COM	g5480u138
INTC	INTEL CORP COM	276,039	$9.957M	1.4%	$17.18	+72.8%	COM	458140100
—	AT&T INC COM USD1	237,563	$9.871M	1.3%	$32.58	—	COM	00206r102
—	LIONS GATE ENTERTAINMENT CORP	391,531	$9.546M	1.3%	$24.54	—	COM	535919500
—	LIBERTY VENTURES SER A	180,047	$8.008M	1.1%	$39.15	—	COM	53071m856
LBRDA	LIBERTY BROADBAND-A	90,975	$7.741M	1.1%	$46.83	+64.2%	COM	530307107
TMO	THERMO FISHER SCIENTIFIC INC	47,893	$7.356M	1.0%	$90.93	+64.1%	COM	883556102
UNP	UNION PACIFIC CORP	67,678	$7.168M	1.0%	$65.63	+33.5%	COM	907818108
—	CISCO SYSTEMS INC COM	210,252	$7.107M	1.0%	$24.40	—	COM	17275r102
—	PIONEER NATURAL RESOURCES CO	36,660	$6.827M	0.9%	$150.79	—	COM	723787107
—	CHARTER COMMUNICATIONS, INC.	19,792	$6.478M	0.9%	$231.26	—	COM	16119p108
WFC	WELLS FARGO & CO	116,230	$6.469M	0.9%	$27.55	+61.1%	COM	949746101
—	LIBERTY SIRIUSXM GROUP SER A	162,871	$6.339M	0.9%	$31.40	—	COM	531229409
GOOG	ALPHABET INC/CA-CL C	7,262	$6.024M	0.8%	$35.65	+14.2%	COM	02079K107
CVX	CHEVRON CORP NEW COM	56,049	$6.018M	0.8%	$71.22	+7.8%	COM	166764100
MSFT	MICROSOFT CORP COM	87,526	$5.764M	0.8%	$28.40	+103.7%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP COM	188,260	$4.682M	0.6%	$9.78	+148.6%	COM	101137107
—	ALPHABET INC CL A	5,267	$4.465M	0.6%	$655.08	—	COM	02079k305
C	CITIGROUP INC (NEW)	72,732	$4.351M	0.6%	$37.50	+19.1%	COM	172967424
—	LIBERTY GLOBAL PLC CL A	120,406	$4.319M	0.6%	$64.08	—	COM	g5480u104
KMB	KIMBERLY-CLARK CORP COM	32,423	$4.268M	0.6%	$63.31	+46.3%	COM	494368103
—	LIBERTY MEDIA GROUP SER C	124,041	$4.236M	0.6%	$18.97	—	COM	531229854
—	STERICYCLE INC COM	47,766	$3.959M	0.5%	$100.32	—	COM	858912108
VWO	VANGUARD INTL EQUITY INDEXFUND	94,332	$3.747M	0.5%	$39.09	—	COM	922042858
—	LIBERTY EXPEDIA HOLDINGS A	81,352	$3.7M	0.5%	$39.67	—	COM	53046p109
—	LIONS GATE ENTERTAINMENT CORP	134,358	$3.569M	0.5%	$26.90	—	COM	535919401
AFL	AFLAC INC COM	47,150	$3.415M	0.5%	$21.37	+34.8%	COM	001055102
—	NATIONAL OILWELL VARCO INC COM	82,906	$3.324M	0.5%	$60.48	—	COM	637071101
—	VANECK VECTORS GOLD MINERS ETF	143,996	$3.285M	0.4%	$27.28	—	COM	92189f106
AMGN	AMGEN INC	18,600	$3.052M	0.4%	$76.89	+65.4%	COM	031162100
—	CERNER CORP	50,641	$2.98M	0.4%	$62.21	—	COM	156782104
ROL	ROLLINS INC COM	79,384	$2.948M	0.4%	$7.03	+101.8%	COM	775711104
IBM	INTERNATIONAL BUSINESS MACHINE	16,911	$2.945M	0.4%	$118.23	-3.3%	COM	459200101
—	PRAXAIR INC	24,367	$2.89M	0.4%	$112.44	—	COM	74005P104
HD	HOME DEPOT INC COM	19,400	$2.849M	0.4%	$58.45	+95.7%	COM	437076102
BAC	BANK OF AMERICA CORP	117,259	$2.766M	0.4%	$13.28	+46.0%	COM	060505104
—	CHUBB LIMITED	19,955	$2.719M	0.4%	$119.66	—	COM	h1467j104
—	WEC ENERGY GROUP INC	44,772	$2.715M	0.4%	$44.98	—	COM	92939u106
—	SPDR GOLD TRUST	22,514	$2.673M	0.4%	$119.10	—	COM	78463v107
GIS	GENERAL MILLS INC COM	41,980	$2.477M	0.3%	$32.57	+37.0%	COM	370334104
—	LIBERTY LILAC GROUP PLC SER C	107,342	$2.473M	0.3%	$35.59	—	COM	g5480u153
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,130	$2.398M	0.3%	$51.48	—	COM	922042775
—	RANGE RESOURCES CORP COM	76,151	$2.216M	0.3%	$40.37	—	COM	75281a109
—	JPMORGAN CHASE & CO	25,021	$2.198M	0.3%	$57.01	—	COM	46625h100
VIG	VANGUARD DIVIDEND APPRECIATION	24,241	$2.18M	0.3%	$68.52	—	COM	921908844
FMC	FMC CORP COM (NEW)	31,305	$2.179M	0.3%	$35.46	+17.7%	COM	302491303
SYK	STRYKER CORP.	16,242	$2.138M	0.3%	$62.86	+82.2%	COM	863667101
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.063M	0.3%	$53.07	—	COM	922042874
—	MRC GLOBAL INC	106,025	$1.943M	0.3%	$20.96	—	COM	55345k103
—	TE CONNECTIVITY LTD	26,045	$1.942M	0.3%	$62.15	—	COM	h84989104
—	COMMERCEHUB INC SER A	120,807	$1.87M	0.3%	$15.80	—	COM	20084v108
—	CDK GLOBAL INC	26,401	$1.716M	0.2%	$40.84	—	COM	12508e101
PG	PROCTER & GAMBLE CO COM	18,810	$1.69M	0.2%	$57.23	+22.4%	COM	742718109
—	LIBERTY MEDIA SERIES A FORMULA	49,932	$1.633M	0.2%	$19.15	—	COM	531229870
CTRA	CABOT OIL & GAS CORP	67,450	$1.613M	0.2%	$16.27	+1.8%	COM	127097103
—	CELGENE CORP COM	12,365	$1.539M	0.2%	$101.62	—	COM	151020104
—	TIME WARNER INC (NEW)	15,488	$1.513M	0.2%	$73.54	—	COM	887317303
AGCO	AGCO CORP COM	25,115	$1.511M	0.2%	$42.72	+16.8%	COM	001084102
—	CAMECO CORP COM	131,650	$1.457M	0.2%	$13.33	—	COM	13321l108
—	MEAD JOHNSON NUTRITION CO	16,250	$1.448M	0.2%	$81.88	—	COM	582839106
WAT	WATERS CORP COM	9,210	$1.44M	0.2%	$96.87	+54.2%	COM	941848103
—	EQT CORP COM	23,285	$1.423M	0.2%	$62.31	—	COM	26884l109
—	EATON VANCE CORP NON-VOTING CO	31,485	$1.416M	0.2%	$37.68	—	COM	278265103
MCD	MCDONALD'S CORP COM	10,890	$1.411M	0.2%	$72.63	+40.0%	COM	580135101
—	WORKDAY INC A	16,417	$1.367M	0.2%	$80.44	—	COM	98138h101
—	FACEBOOK INC CL A	9,467	$1.345M	0.2%	$98.15	—	COM	30303m102
—	CYPRESS SEMICONDUCTOR CORP COM	96,910	$1.333M	0.2%	$10.98	—	COM	232806109
—	VANGUARD ENERGY ETF	13,775	$1.332M	0.2%	$112.45	—	COM	92204a306
BKF	ISHARES FTSE BRIC INDEX ETF	33,645	$1.222M	0.2%	$34.66	—	COM	464286657
F	FORD MOTOR COMPANY COM	105,000	$1.222M	0.2%	$7.61	+2.3%	COM	345370860
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.012M	0.1%	$45.60	—	COM	97717w851
OXY	OCCIDENTAL PETROLEUM CORP COM	15,765	$999K	0.1%	$59.66	-12.7%	COM	674599105
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$995K	0.1%	$49.60	—	COM	464286582
PFE	PFIZER INC	28,787	$985K	0.1%	$17.10	+25.2%	COM	717081103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	30,500	$974K	0.1%	$38.96	—	COM	771195104
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$955K	0.1%	$82.10	—	COM	n53745100
AA	ALCOA INC	26,412	$909K	0.1%	$25.90	+29.0%	COM	013872106
—	ARCONIC INC COM	34,261	$902K	0.1%	$18.53	—	COM	03965l100
FXI	ISHARES FTSE/XINHUA CHINA 25 I	21,520	$828K	0.1%	$32.52	—	COM	464287184
—	POTASH CORP OF SASKATCHEWAN IN	48,000	$820K	0.1%	$22.46	—	COM	73755l107
—	SUNTRUST BANKS INC COM	14,728	$814K	0.1%	$40.95	—	COM	867914103
PANW	PALO ALTO NETWORKS INC	6,584	$742K	0.1%	$9.28	+141.0%	COM	697435105
—	LIBERTY BRAVES GROUP-C	30,605	$724K	0.1%	$14.75	—	COM	531229888
—	ENTERGY CORP (NEW) COM	8,616	$654K	0.1%	$70.42	—	COM	29364g103
—	COMMERCEHUB INC SER C	41,673	$647K	0.1%	$15.91	—	COM	20084v306
LLY	ELI LILLY & CO COM	7,570	$637K	0.1%	$52.89	+31.5%	COM	532457108
—	ZOETIS INC	11,747	$627K	0.1%	$38.72	—	COM	98978v103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$609K	0.1%	$49.85	+109.8%	COM	452308109
—	EISAI CO, SPONSORED ADR	11,500	$595K	0.1%	$51.74	—	COM	282579309
—	ANTERO RESOURCES CORP	25,949	$592K	0.1%	$25.17	—	COM	03674x106
CVS	CVS HEALTH CORP COM	7,435	$584K	0.1%	$41.82	+44.9%	COM	126650100
LOW	LOWE'S COS INC COM	7,085	$582K	0.1%	$61.78	+5.2%	COM	548661107
—	EDWARD LIFESCIENCES CORP	6,000	$564K	0.1%	$94.00	—	COM	28176e108
—	COSTCO WHOLESALE CORP COM	3,340	$560K	0.1%	$153.52	—	COM	22160k105
—	EXPEDIA INC (NEW)	4,350	$549K	0.1%	$116.63	—	COM	30212p303
—	FIRST REPUBLIC BANK/SAN FRAN	5,790	$543K	0.1%	$92.06	—	COM	33616c100
—	VISA INC CL A	6,100	$542K	0.1%	$78.03	—	COM	92826c839
—	UNITED TECHNOLOGIES CORP COM	4,700	$527K	0.1%	$100.65	—	COM	913017109
—	ISHARES GOLD TRUST	42,835	$514K	0.1%	$12.87	—	COM	464285105
UPS	UNITED PARCEL SERVICE-CL B	4,730	$508K	0.1%	$73.17	+7.1%	COM	911312106
—	ALKERMES PLC	8,200	$480K	0.1%	$48.96	—	COM	g01767105
—	DENTSPLY SIRONA INC	7,674	$479K	0.1%	$60.14	—	COM	24906p109
—	CONCHO RESOURCES INC	3,700	$475K	0.1%	$103.15	—	COM	20605p101
—	EATON CORP PLC	6,000	$445K	0.1%	$62.50	—	COM	g29183103
AIG	AMERICAN INTERNATIONAL GROUP	6,979	$436K	0.1%	$49.81	+2.7%	COM	026874784
AXP	AMERICAN EXPRESS CO COM	5,400	$427K	0.1%	$59.62	+16.0%	COM	025816109
GILD	GILEAD SCIENCES INC	6,275	$426K	0.1%	$51.14	-0.9%	COM	375558103
ATR	APTARGROUP INC COM	5,520	$425K	0.1%	$57.51	+15.4%	COM	038336103
—	DISCOVERY COMMUNICATIONS-A	14,344	$417K	0.1%	$28.49	—	COM	25470F104
—	VECTREN CORP COM	7,040	$413K	0.1%	$33.86	—	COM	92240g101
ADI	ANALOG DEVICES COM	5,000	$410K	0.1%	$35.27	+88.4%	COM	032654105
—	ADOBE SYSTEMS INC COM	3,130	$407K	0.1%	$65.62	—	COM	00724f101
—	CONSOL ENERGY INC COM	24,000	$403K	0.1%	$30.48	—	COM	20854p109
—	CAMBRIDGE BANCORP COM	5,950	$387K	0.1%	$36.97	—	COM	132152109
HAL	HALLIBURTON CO COM	7,870	$387K	0.1%	$34.40	+31.2%	COM	406216101
VTI	VANGUARD TOTAL STOCK MKT ETF	3,125	$379K	0.1%	$106.39	—	COM	922908769
—	SVB FINANCIAL GROUP	1,995	$371K	0.1%	$171.43	—	COM	78486q101
—	SALESFORCE.COM	4,500	$371K	0.1%	$68.44	—	COM	79466l302
TJX	TJX COMPANIES	4,540	$359K	0.0%	$33.23	+2.3%	COM	872540109
NKE	NIKE INC CL B	6,400	$357K	0.0%	$53.13	-7.3%	COM	654106103
—	STAMPS.COM INC	3,000	$355K	0.0%	$87.33	—	COM	852857200
IP	INTERNATIONAL PAPER CO COM	7,000	$355K	0.0%	$22.81	+49.8%	COM	460146103
LKQ	LKQ CORP COM	12,000	$351K	0.0%	$29.16	-4.2%	COM	501889208
HRB	H & R BLOCK INC COM	15,000	$349K	0.0%	$15.87	0.0%	COM	093671105
—	MEDIDATA SOLUTIONS INC	6,000	$346K	0.0%	$46.86	—	COM	58471a105
—	PDC ENERGY INC	5,468	$341K	0.0%	$47.42	—	COM	69327r101
—	GLOBAL PAYMENTS INC.	4,162	$336K	0.0%	$80.73	—	COM	37940x102
SBUX	STARBUCKS CORP COM	5,700	$333K	0.0%	$47.07	-0.6%	COM	855244109
EOG	EOG RESOURCES INC	3,380	$330K	0.0%	$51.06	+45.4%	COM	26875P101
BAH	BOOZ ALLEN HAMILTON CORP CL A	9,205	$326K	0.0%	$28.75	+5.9%	COM	099502106
LVS	LAS VEGAS SANDS CORP	5,700	$325K	0.0%	$40.91	+8.3%	COM	517834107
—	INGERSOLL-RAND PLC	3,920	$319K	0.0%	$75.00	—	COM	g47791101
AMZN	AMAZON.COM INC COM	359	$318K	0.0%	$39.18	+6.4%	COM	023135106
DIS	WALT DISNEY HOLDING CO	2,760	$313K	0.0%	$98.76	+4.3%	COM	254687106
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$313K	0.0%	$60.41	+51.1%	COM	693475105
EMR	EMERSON ELECTRIC CO COM	5,210	$312K	0.0%	$41.54	+15.4%	COM	291011104
SXI	STANDEX INTERNATIONAL CORP COM	3,050	$305K	0.0%	$93.75	0.0%	COM	854231107
—	ALLERGAN PLC	1,215	$290K	0.0%	$209.88	—	COM	g0177j108
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	10,620	$289K	0.0%	$27.21	—	COM	925458101
WMT	WAL-MART STORES INC COM	4,000	$288K	0.0%	$19.52	+1.4%	COM	931142103
KO	COCA-COLA CO COM	6,635	$282K	0.0%	$33.31	-5.4%	COM	191216100
—	PAYPAL HOLDINGS INC	6,350	$273K	0.0%	$39.53	—	COM	70450y103
—	NOBLE ENERGY, INC.	7,890	$271K	0.0%	$38.02	—	COM	655044105
SWK	STANLEY BLACK & DECKER INC.	1,897	$252K	0.0%	$93.58	+5.8%	COM	854502101
BAX	BAXTER INTERNATIONAL	4,855	$252K	0.0%	$42.39	0.0%	COM	071813109
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$245K	0.0%	$82.00	—	COM	v7780t103
—	QUINTILES IMS HOLDINGS INC	3,000	$242K	0.0%	$81.00	—	COM	74876y101
DHR	DANAHER CORPO.	2,820	$241K	0.0%	$66.37	+7.4%	COM	235851102
—	AXALTA COATING SYSTEMS LTD.	7,200	$232K	0.0%	$32.22	—	COM	g0750c108
—	VANECK VECTORS JUNIOR GOLD MIN	6,320	$227K	0.0%	$35.92	—	COM	92189f791
—	EPAM SYSTEMS INC	3,000	$227K	0.0%	$75.67	—	COM	29414b104
BA	BOEING CO COM	1,235	$218K	0.0%	$158.76	0.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC COM	1,390	$216K	0.0%	$126.71	0.0%	COM	773903109
—	FEDEX CORP.	1,100	$215K	0.0%	$186.36	—	COM	31428x106
—	IPG PHOTONICS CORP	1,700	$205K	0.0%	$120.59	—	COM	44980x109
NVRI	HARSCO CORPORATION	12,120	$155K	0.0%	$12.00	+11.3%	COM	415864107
—	STAR GAS PARTNERS, L.P.	16,660	$153K	0.0%	$9.18	—	COM	85512c105
—	HALLADOR ENERGY CO	12,000	$96,000	0.0%	$4.62	—	COM	40609p105
—	EUROPEAN EQUITY FUND INC	10,880	$91,000	0.0%	$7.90	—	COM	298768102