Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC COM	707,737	$36.72M	4.9%	$35.02	+30.8%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	198,686	$33.65M	4.4%	$110.02	+51.2%	COM	084670702
ECL	ECOLAB INC	234,643	$31.15M	4.1%	$74.93	+57.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	213,629	$28.26M	3.7%	$60.16	+66.9%	COM	478160104
—	MERCK & CO INC (NEW)	388,165	$24.88M	3.3%	$46.78	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	239,509	$24.54M	3.2%	$45.75	+84.1%	COM	053015103
MOS	MOSAIC CO/THE	995,045	$22.72M	3.0%	$22.40	-4.9%	COM	61945C103
—	EXXON MOBIL CORP COM	274,003	$22.12M	2.9%	$90.44	—	COM	30231g102
BMY	BRISTOL-MYERS SQUIBB CO	391,567	$21.82M	2.9%	$39.69	+0.5%	COM	110122108
—	LIBERTY SIRIUSXM GROUP SER C	499,282	$20.82M	2.8%	$30.87	—	COM	531229607
LBRDK	LIBERTY BROADBAND SER C	210,984	$18.3M	2.4%	$47.03	+74.1%	COM	530307305
—	MEDTRONIC PLC	203,758	$18.08M	2.4%	$77.99	—	COM	g5960l103
—	LIBERTY INTERACTIVE CORP Q-A	626,384	$15.37M	2.0%	$27.22	—	COM	53071M104
CAT	CATERPILLAR INC COM	142,890	$15.36M	2.0%	$61.62	+36.4%	COM	149123101
—	3M COMPANY COM	67,494	$14.05M	1.9%	$114.95	—	COM	88579y101
PEP	PEPSICO INC COM	121,276	$14.01M	1.9%	$57.33	+53.8%	COM	713448108
AAPL	APPLE INC	97,040	$13.98M	1.8%	$18.14	+89.2%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS INC C	95,519	$13.66M	1.8%	$63.74	+80.2%	COM	009158106
ABT	ABBOTT LABORATORIES	280,380	$13.63M	1.8%	$29.25	+33.0%	COM	002824100
—	LIBERTY GLOBAL PLC SER C	411,400	$12.83M	1.7%	$50.64	—	COM	g5480u120
—	LIBERTY LILAC GROUP PLC CL A	562,498	$12.25M	1.6%	$25.97	—	COM	g5480u138
SLB	SCHLUMBERGER LTD NV COM	181,746	$11.97M	1.6%	$53.23	+4.9%	COM	806857108
—	LIONS GATE ENTERTAINMENT CORP	434,340	$11.41M	1.5%	$24.71	—	COM	535919500
—	GENERAL ELECTRIC CO COM	411,818	$11.12M	1.5%	$23.83	—	COM	369604103
FUL	H.B. FULLER CO.	208,303	$10.65M	1.4%	$36.95	+25.1%	COM	359694106
—	LIBERTY VENTURES SER A	179,896	$9.407M	1.2%	$39.15	—	COM	53071m856
INTC	INTEL CORP COM	270,799	$9.137M	1.2%	$17.18	+72.1%	COM	458140100
—	AT&T INC COM USD1	236,632	$8.928M	1.2%	$32.58	—	COM	00206r102
TMO	THERMO FISHER SCIENTIFIC INC	48,833	$8.52M	1.1%	$92.34	+77.7%	COM	883556102
LBRDA	LIBERTY BROADBAND-A	90,898	$7.798M	1.0%	$46.83	+72.7%	COM	530307107
UNP	UNION PACIFIC CORP	67,613	$7.364M	1.0%	$65.63	+37.3%	COM	907818108
—	LIBERTY SIRIUSXM GROUP SER A	162,636	$6.827M	0.9%	$31.40	—	COM	531229409
—	CHARTER COMMUNICATIONS, INC.	19,982	$6.731M	0.9%	$231.26	—	COM	16119p108
GOOG	ALPHABET INC/CA-CL C	7,366	$6.694M	0.9%	$35.79	+27.0%	COM	02079K107
—	CISCO SYSTEMS INC COM	213,682	$6.688M	0.9%	$24.51	—	COM	17275r102
WFC	WELLS FARGO & CO	116,164	$6.437M	0.9%	$27.55	+53.1%	COM	949746101
MSFT	MICROSOFT CORP COM	90,851	$6.262M	0.8%	$29.64	+110.3%	COM	594918104
—	PIONEER NATURAL RESOURCES CO	37,815	$6.035M	0.8%	$151.06	—	COM	723787107
CVX	CHEVRON CORP NEW COM	55,859	$5.828M	0.8%	$71.22	+2.8%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP COM	188,260	$5.219M	0.7%	$9.78	+171.3%	COM	101137107
—	ALPHABET INC CL A	5,363	$4.986M	0.7%	$659.99	—	COM	02079k305
C	CITIGROUP INC (NEW)	74,207	$4.963M	0.7%	$37.67	+23.3%	COM	172967424
—	LIBERTY FORMULA ONE SER C	123,921	$4.538M	0.6%	$18.97	—	COM	531229854
—	LIBERTY EXPEDIA HOLDINGS A	81,249	$4.389M	0.6%	$39.67	—	COM	53046p109
KMB	KIMBERLY-CLARK CORP COM	32,423	$4.186M	0.6%	$63.31	+52.0%	COM	494368103
—	LIBERTY GLOBAL PLC CL A	120,496	$3.87M	0.5%	$64.08	—	COM	g5480u104
VWO	VANGUARD INTL EQUITY INDEXFUND	93,332	$3.811M	0.5%	$39.09	—	COM	922042858
—	LIONS GATE ENTERTAINMENT CORP	134,358	$3.792M	0.5%	$26.90	—	COM	535919401
—	STERICYCLE INC COM	48,766	$3.722M	0.5%	$99.83	—	COM	858912108
AFL	AFLAC INC COM	47,160	$3.663M	0.5%	$21.37	+43.8%	COM	001055102
—	CERNER CORP	52,331	$3.478M	0.5%	$62.35	—	COM	156782104
BAC	BANK OF AMERICA CORP	136,559	$3.313M	0.4%	$14.10	+35.5%	COM	060505104
—	PRAXAIR INC	24,367	$3.23M	0.4%	$112.44	—	COM	74005P104
ROL	ROLLINS INC COM	79,012	$3.217M	0.4%	$7.03	+129.4%	COM	775711104
AMGN	AMGEN INC	18,600	$3.203M	0.4%	$76.89	+63.0%	COM	031162100
—	CHUBB LIMITED	20,855	$3.032M	0.4%	$120.77	—	COM	h1467j104
HD	HOME DEPOT INC COM	19,400	$2.976M	0.4%	$58.45	+113.0%	COM	437076102
—	VANECK VECTORS GOLD MINERS ETF	131,715	$2.908M	0.4%	$27.28	—	COM	92189f106
—	WEC ENERGY GROUP INC	44,772	$2.748M	0.4%	$44.98	—	COM	92939u106
—	SPDR GOLD TRUST	23,124	$2.729M	0.4%	$119.07	—	COM	78463v107
—	NATIONAL OILWELL VARCO INC COM	82,387	$2.714M	0.4%	$60.48	—	COM	637071101
IBM	INTERNATIONAL BUSINESS MACHINE	16,896	$2.599M	0.3%	$118.23	-12.2%	COM	459200101
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,130	$2.508M	0.3%	$51.48	—	COM	922042775
—	RANGE RESOURCES CORP COM	100,382	$2.326M	0.3%	$36.22	—	COM	75281a109
GIS	GENERAL MILLS INC COM	41,980	$2.326M	0.3%	$32.57	+29.0%	COM	370334104
—	LIBERTY LILAC GROUP PLC SER C	107,342	$2.298M	0.3%	$35.59	—	COM	g5480u153
—	JPMORGAN CHASE & CO	25,021	$2.287M	0.3%	$57.01	—	COM	46625h100
FMC	FMC CORP COM (NEW)	31,305	$2.287M	0.3%	$35.46	+46.9%	COM	302491303
SYK	STRYKER CORP.	16,242	$2.254M	0.3%	$62.86	+98.5%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	24,241	$2.246M	0.3%	$68.52	—	COM	921908844
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.206M	0.3%	$53.07	—	COM	922042874
—	COMMERCEHUB INC SER A	120,780	$2.104M	0.3%	$15.80	—	COM	20084v108
—	TE CONNECTIVITY LTD	26,045	$2.049M	0.3%	$62.15	—	COM	h84989104
—	FACEBOOK INC CL A	13,244	$2M	0.3%	$113.22	—	COM	30303m102
CTRA	CABOT OIL & GAS CORP	71,455	$1.792M	0.2%	$16.32	+5.8%	COM	127097103
—	MRC GLOBAL INC	106,025	$1.752M	0.2%	$20.96	—	COM	55345k103
—	LIBERTY MEDIA SERIES A FORMULA	49,871	$1.747M	0.2%	$19.15	—	COM	531229870
WAT	WATERS CORP COM	9,210	$1.693M	0.2%	$96.87	+79.4%	COM	941848103
AGCO	AGCO CORP COM	25,115	$1.692M	0.2%	$42.72	+21.4%	COM	001084102
PG	PROCTER & GAMBLE CO COM	18,810	$1.639M	0.2%	$57.23	+22.6%	COM	742718109
MCD	MCDONALD'S CORP COM	10,690	$1.637M	0.2%	$72.63	+62.4%	COM	580135101
—	CDK GLOBAL INC	26,366	$1.636M	0.2%	$40.84	—	COM	12508e101
—	CELGENE CORP COM	12,365	$1.606M	0.2%	$101.62	—	COM	151020104
—	WORKDAY INC A	16,417	$1.592M	0.2%	$80.44	—	COM	98138h101
—	TIME WARNER INC (NEW)	15,488	$1.555M	0.2%	$73.54	—	COM	887317303
—	EATON VANCE CORP NON-VOTING CO	31,485	$1.49M	0.2%	$37.68	—	COM	278265103
—	EQT CORP COM	25,095	$1.47M	0.2%	$62.04	—	COM	26884l109
—	CYPRESS SEMICONDUCTOR CORP COM	96,910	$1.323M	0.2%	$10.98	—	COM	232806109
—	CAMECO CORP COM	139,740	$1.272M	0.2%	$13.09	—	COM	13321l108
—	VANGUARD ENERGY ETF	13,775	$1.219M	0.2%	$112.45	—	COM	92204a306
RHHBY	ROCHE HOLDING LTD SPONSORED AD	37,000	$1.179M	0.2%	$37.71	—	COM	771195104
F	FORD MOTOR COMPANY COM	105,000	$1.175M	0.2%	$7.61	-6.7%	COM	345370860
BKF	ISHARES FTSE BRIC INDEX ETF	30,245	$1.133M	0.1%	$34.66	—	COM	464286657
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.047M	0.1%	$49.60	—	COM	464286582
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.04M	0.1%	$45.60	—	COM	97717w851
—	DENTSPLY SIRONA INC	15,564	$1.009M	0.1%	$62.52	—	COM	24906p109
PFE	PFIZER INC	28,787	$967K	0.1%	$17.10	+26.3%	COM	717081103
OXY	OCCIDENTAL PETROLEUM CORP COM	15,765	$944K	0.1%	$59.66	-18.7%	COM	674599105
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$884K	0.1%	$82.10	—	COM	n53745100
PANW	PALO ALTO NETWORKS INC	6,584	$881K	0.1%	$9.28	+117.8%	COM	697435105
AA	ALCOA INC	26,412	$862K	0.1%	$25.90	+19.6%	COM	013872106
—	SUNTRUST BANKS INC COM	14,728	$835K	0.1%	$40.95	—	COM	867914103
—	EISAI CO, SPONSORED ADR	14,200	$784K	0.1%	$52.40	—	COM	282579309
FXI	ISHARES FTSE/XINHUA CHINA 25 I	19,755	$784K	0.1%	$32.52	—	COM	464287184
—	POTASH CORP OF SASKATCHEWAN IN	48,000	$782K	0.1%	$22.46	—	COM	73755l107
—	ARCONIC INC COM	34,261	$776K	0.1%	$18.53	—	COM	03965l100
—	LIBERTY BRAVES GROUP-C	30,570	$733K	0.1%	$14.75	—	COM	531229888
—	ZOETIS INC	11,747	$733K	0.1%	$38.72	—	COM	98978v103
LLY	ELI LILLY & CO COM	8,895	$732K	0.1%	$55.63	+28.2%	COM	532457108
—	COMMERCEHUB INC SER C	41,622	$726K	0.1%	$15.91	—	COM	20084v306
—	EDWARD LIFESCIENCES CORP	6,000	$709K	0.1%	$94.00	—	COM	28176e108
—	ENTERGY CORP (NEW) COM	8,616	$661K	0.1%	$70.42	—	COM	29364g103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$659K	0.1%	$49.85	+127.3%	COM	452308109
—	EXPEDIA INC (NEW)	4,350	$648K	0.1%	$116.63	—	COM	30212p303
CVS	CVS HEALTH CORP COM	7,435	$598K	0.1%	$41.82	+44.2%	COM	126650100
—	FIRST REPUBLIC BANK/SAN FRAN	5,790	$580K	0.1%	$92.06	—	COM	33616c100
—	GLOBAL PAYMENTS INC.	6,372	$576K	0.1%	$84.08	—	COM	37940x102
—	UNITED TECHNOLOGIES CORP COM	4,700	$574K	0.1%	$100.65	—	COM	913017109
—	VISA INC CL A	6,100	$572K	0.1%	$78.03	—	COM	92826c839
LOW	LOWE'S COS INC COM	7,085	$549K	0.1%	$61.78	+12.8%	COM	548661107
—	COSTCO WHOLESALE CORP COM	3,340	$534K	0.1%	$153.52	—	COM	22160k105
UPS	UNITED PARCEL SERVICE-CL B	4,730	$523K	0.1%	$73.17	+5.7%	COM	911312106
—	ISHARES GOLD TRUST	42,835	$511K	0.1%	$12.87	—	COM	464285105
—	ALKERMES PLC	8,200	$475K	0.1%	$48.96	—	COM	g01767105
—	MEDIDATA SOLUTIONS INC	6,000	$469K	0.1%	$46.86	—	COM	58471a105
—	EATON CORP PLC	6,000	$467K	0.1%	$62.50	—	COM	g29183103
ATR	APTARGROUP INC COM	5,380	$467K	0.1%	$57.51	+27.8%	COM	038336103
—	STAMPS.COM INC	3,000	$465K	0.1%	$87.33	—	COM	852857200
HRB	H & R BLOCK INC COM	15,000	$464K	0.1%	$15.87	+18.3%	COM	093671105
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	15,070	$463K	0.1%	$28.25	—	COM	925458101
—	ANTERO RESOURCES CORP	21,296	$460K	0.1%	$25.17	—	COM	03674x106
AXP	AMERICAN EXPRESS CO COM	5,400	$455K	0.1%	$59.62	+17.9%	COM	025816109
—	CONCHO RESOURCES INC	3,700	$450K	0.1%	$103.15	—	COM	20605p101
GILD	GILEAD SCIENCES INC	6,275	$444K	0.1%	$51.14	-5.5%	COM	375558103
—	ADOBE SYSTEMS INC COM	3,130	$443K	0.1%	$65.62	—	COM	00724f101
FSLR	FIRST SOLAR, INC.	10,562	$421K	0.1%	$33.98	0.0%	COM	336433107
—	VECTREN CORP COM	7,040	$411K	0.1%	$33.86	—	COM	92240g101
—	CAMBRIDGE BANCORP COM	5,950	$400K	0.1%	$36.97	—	COM	132152109
IP	INTERNATIONAL PAPER CO COM	7,000	$396K	0.1%	$22.81	+52.3%	COM	460146103
LKQ	LKQ CORP COM	12,000	$395K	0.1%	$29.16	-4.8%	COM	501889208
—	SALESFORCE.COM	4,500	$390K	0.1%	$68.44	—	COM	79466l302
ADI	ANALOG DEVICES COM	5,000	$389K	0.1%	$35.27	+91.4%	COM	032654105
NKE	NIKE INC CL B	6,400	$378K	0.0%	$53.13	-9.2%	COM	654106103
VTI	VANGUARD TOTAL STOCK MKT ETF	3,035	$378K	0.0%	$106.39	—	COM	922908769
LVS	LAS VEGAS SANDS CORP	5,700	$364K	0.0%	$40.91	+20.8%	COM	517834107
—	DISCOVERY COMMUNICATIONS-A	13,934	$360K	0.0%	$28.49	—	COM	25470F104
—	CONSOL ENERGY INC COM	24,000	$359K	0.0%	$30.48	—	COM	20854p109
—	INGERSOLL-RAND PLC	3,920	$358K	0.0%	$75.00	—	COM	g47791101
—	SVB FINANCIAL GROUP	1,995	$351K	0.0%	$171.43	—	COM	78486q101
AMZN	AMAZON.COM INC COM	359	$348K	0.0%	$39.18	+21.8%	COM	023135106
—	PAYPAL HOLDINGS INC	6,350	$341K	0.0%	$39.53	—	COM	70450y103
SBUX	STARBUCKS CORP COM	5,700	$332K	0.0%	$47.07	+6.7%	COM	855244109
TJX	TJX COMPANIES	4,540	$328K	0.0%	$33.23	+0.5%	COM	872540109
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$325K	0.0%	$60.41	+49.5%	COM	693475105
EMR	EMERSON ELECTRIC CO COM	5,210	$311K	0.0%	$41.54	+15.6%	COM	291011104
EOG	EOG RESOURCES INC	3,380	$306K	0.0%	$51.06	+34.5%	COM	26875P101
WMT	WAL-MART STORES INC COM	4,000	$303K	0.0%	$19.52	+12.8%	COM	931142103
BAH	BOOZ ALLEN HAMILTON CORP CL A	9,205	$300K	0.0%	$28.75	+6.9%	COM	099502106
KO	COCA-COLA CO COM	6,635	$298K	0.0%	$33.31	+1.1%	COM	191216100
—	ALLERGAN PLC	1,215	$295K	0.0%	$209.88	—	COM	g0177j108
BAX	BAXTER INTERNATIONAL	4,855	$294K	0.0%	$42.39	+15.8%	COM	071813109
DIS	WALT DISNEY HOLDING CO	2,700	$287K	0.0%	$98.76	+3.7%	COM	254687106
SXI	STANDEX INTERNATIONAL CORP COM	3,050	$277K	0.0%	$93.75	-3.2%	COM	854231107
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$273K	0.0%	$82.00	—	COM	v7780t103
—	QUINTILES IMS HOLDINGS INC	3,000	$269K	0.0%	$81.00	—	COM	74876y101
SWK	STANLEY BLACK & DECKER INC.	1,897	$267K	0.0%	$93.58	+16.2%	COM	854502101
—	EPAM SYSTEMS INC	3,000	$252K	0.0%	$75.67	—	COM	29414b104
—	IPG PHOTONICS CORP	1,700	$247K	0.0%	$120.59	—	COM	44980x109
BA	BOEING CO COM	1,235	$244K	0.0%	$158.76	+10.2%	COM	097023105
—	FEDEX CORP.	1,100	$239K	0.0%	$186.36	—	COM	31428x106
DHR	DANAHER CORPO.	2,820	$238K	0.0%	$66.37	+8.1%	COM	235851102
—	PDC ENERGY INC	5,468	$236K	0.0%	$47.42	—	COM	69327r101
—	AXALTA COATING SYSTEMS LTD.	7,200	$231K	0.0%	$32.22	—	COM	g0750c108
ROK	ROCKWELL AUTOMATION INC COM	1,390	$225K	0.0%	$126.71	+6.1%	COM	773903109
—	FIDELITY NATIONAL FINANCIAL GR	5,000	$224K	0.0%	$44.80	—	COM	31620r303
—	NOBLE ENERGY, INC.	7,890	$223K	0.0%	$38.02	—	COM	655044105
—	VANECK VECTORS JUNIOR GOLD MIN	6,320	$211K	0.0%	$35.92	—	COM	92189f791
—	DUKE ENERGY CORP NEW COMNEW IS	2,438	$204K	0.0%	$83.68	—	COM	26441c204
NVRI	HARSCO CORPORATION	12,120	$195K	0.0%	$12.00	+20.2%	COM	415864107
—	STAR GAS PARTNERS, L.P.	16,660	$181K	0.0%	$9.18	—	COM	85512c105
—	EUROPEAN EQUITY FUND INC	10,880	$100K	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	12,000	$93,000	0.0%	$4.62	—	COM	40609p105