Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	198,686	$36.42M	4.7%	$110.02	+60.6%	COM	084670702
CHD	CHURCH & DWIGHT INC COM	706,711	$34.24M	4.4%	$35.02	+30.4%	COM	171340102
ECL	ECOLAB INC	235,849	$30.33M	3.9%	$74.93	+60.3%	COM	278865100
JNJ	JOHNSON & JOHNSON	213,605	$27.77M	3.5%	$60.16	+74.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING INC	239,109	$26.14M	3.3%	$45.75	+95.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	390,355	$24.88M	3.2%	$39.69	+8.6%	COM	110122108
—	MERCK & CO INC (NEW)	388,165	$24.85M	3.2%	$46.78	—	COM	58933y105
MOS	MOSAIC CO/THE	1,058,719	$22.86M	2.9%	$22.19	-14.7%	COM	61945C103
—	LIBERTY SIRIUSXM GROUP SER C	498,628	$20.88M	2.7%	$30.87	—	COM	531229607
—	EXXON MOBIL CORP COM	254,043	$20.83M	2.7%	$90.44	—	COM	30231g102
LBRDK	LIBERTY BROADBAND SER C	210,984	$20.11M	2.6%	$47.03	+91.6%	COM	530307305
CAT	CATERPILLAR INC COM	139,905	$17.45M	2.2%	$61.62	+55.8%	COM	149123101
—	MEDTRONIC PLC	204,475	$15.9M	2.0%	$77.99	—	COM	g5960l103
—	PIONEER NATURAL RESOURCES CO	106,254	$15.68M	2.0%	$148.79	—	COM	723787107
ABT	ABBOTT LABORATORIES	280,380	$14.96M	1.9%	$29.25	+48.2%	COM	002824100
—	LIBERTY INTERACTIVE CORP Q-A	625,398	$14.74M	1.9%	$27.22	—	COM	53071M104
AAPL	APPLE INC	94,220	$14.52M	1.9%	$18.14	+99.3%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS INC C	95,519	$14.44M	1.8%	$63.74	+86.9%	COM	009158106
—	3M COMPANY COM	67,494	$14.17M	1.8%	$114.95	—	COM	88579y101
—	LIONS GATE ENTERTAINMENT CORP	435,229	$13.84M	1.8%	$24.71	—	COM	535919500
—	LIBERTY LILAC GROUP PLC CL A	571,818	$13.59M	1.7%	$25.93	—	COM	g5480u138
PEP	PEPSICO INC COM	121,426	$13.53M	1.7%	$57.33	+55.9%	COM	713448108
—	LIBERTY GLOBAL PLC SER C	411,400	$13.45M	1.7%	$50.64	—	COM	g5480u120
FUL	H.B. FULLER CO.	210,265	$12.21M	1.6%	$36.95	+27.1%	COM	359694106
—	LIBERTY VENTURES SER A	179,896	$10.35M	1.3%	$39.15	—	COM	53071m856
—	GENERAL ELECTRIC CO COM	415,018	$10.04M	1.3%	$23.83	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	49,387	$9.344M	1.2%	$93.29	+89.8%	COM	883556102
—	AT&T INC COM USD1	226,873	$8.887M	1.1%	$32.58	—	COM	00206r102
LBRDA	LIBERTY BROADBAND-A	90,932	$8.564M	1.1%	$46.83	+90.9%	COM	530307107
UNP	UNION PACIFIC CORP	67,613	$7.841M	1.0%	$65.63	+35.8%	COM	907818108
—	CHARTER COMMUNICATIONS, INC.	19,982	$7.262M	0.9%	$231.26	—	COM	16119p108
—	CISCO SYSTEMS INC COM	214,282	$7.206M	0.9%	$24.51	—	COM	17275r102
GOOG	ALPHABET INC/CA-CL C	7,375	$7.073M	0.9%	$35.79	+29.2%	COM	02079K107
—	LIBERTY SIRIUSXM GROUP SER A	162,821	$6.822M	0.9%	$31.40	—	COM	531229409
MSFT	MICROSOFT CORP COM	89,401	$6.659M	0.9%	$29.64	+125.0%	COM	594918104
CVX	CHEVRON CORP NEW COM	55,583	$6.531M	0.8%	$71.22	+7.0%	COM	166764100
WFC	WELLS FARGO & CO	116,164	$6.406M	0.8%	$27.55	+53.0%	COM	949746101
INTC	INTEL CORP COM	150,284	$5.723M	0.7%	$17.18	+72.3%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP COM	188,260	$5.492M	0.7%	$9.78	+182.3%	COM	101137107
C	CITIGROUP INC (NEW)	74,207	$5.398M	0.7%	$37.67	+37.8%	COM	172967424
—	ALPHABET INC CL A	5,363	$5.222M	0.7%	$659.99	—	COM	02079k305
—	RANGE RESOURCES CORP COM	252,856	$4.948M	0.6%	$26.18	—	COM	75281a109
—	LIBERTY FORMULA ONE SER C	123,890	$4.719M	0.6%	$18.97	—	COM	531229854
—	LIONS GATE ENTERTAINMENT CORP	135,612	$4.536M	0.6%	$26.90	—	COM	535919401
—	LIBERTY EXPEDIA HOLDINGS A	81,249	$4.315M	0.6%	$39.67	—	COM	53046p109
—	LIBERTY GLOBAL PLC CL A	123,369	$4.183M	0.5%	$63.38	—	COM	g5480u104
VWO	VANGUARD INTL EQUITY INDEXFUND	93,442	$4.071M	0.5%	$39.09	—	COM	922042858
AFL	AFLAC INC COM	47,174	$3.839M	0.5%	$21.37	+54.9%	COM	001055102
KMB	KIMBERLY-CLARK CORP COM	32,423	$3.816M	0.5%	$63.31	+43.7%	COM	494368103
—	CERNER CORP	53,255	$3.798M	0.5%	$62.50	—	COM	156782104
AMGN	AMGEN INC	19,600	$3.654M	0.5%	$79.98	+71.9%	COM	031162100
ROL	ROLLINS INC COM	79,022	$3.646M	0.5%	$7.03	+147.8%	COM	775711104
BAC	BANK OF AMERICA CORP	143,599	$3.639M	0.5%	$14.39	+38.7%	COM	060505104
—	STERICYCLE INC COM	49,695	$3.559M	0.5%	$99.30	—	COM	858912108
—	PRAXAIR INC	24,415	$3.412M	0.4%	$112.44	—	COM	74005P104
HD	HOME DEPOT INC COM	19,400	$3.173M	0.4%	$58.45	+114.1%	COM	437076102
—	VANECK VECTORS GOLD MINERS ETF	130,386	$2.994M	0.4%	$27.28	—	COM	92189f106
—	CHUBB LIMITED	20,855	$2.973M	0.4%	$120.77	—	COM	h1467j104
SLB	SCHLUMBERGER LTD NV COM	41,597	$2.902M	0.4%	$53.23	-2.6%	COM	806857108
—	SPDR GOLD TRUST	23,338	$2.837M	0.4%	$119.07	—	COM	78463v107
—	WEC ENERGY GROUP INC	44,772	$2.811M	0.4%	$44.98	—	COM	92939u106
FMC	FMC CORP COM (NEW)	31,423	$2.806M	0.4%	$35.46	+64.3%	COM	302491303
—	COMMERCEHUB INC SER A	120,731	$2.725M	0.3%	$15.80	—	COM	20084v108
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,181	$2.645M	0.3%	$51.48	—	COM	922042775
—	LIBERTY LILAC GROUP PLC SER C	107,505	$2.505M	0.3%	$35.59	—	COM	g5480u153
—	NATIONAL OILWELL VARCO INC COM	69,169	$2.471M	0.3%	$60.48	—	COM	637071101
—	JPMORGAN CHASE & CO	25,021	$2.39M	0.3%	$57.01	—	COM	46625h100
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.333M	0.3%	$53.07	—	COM	922042874
SYK	STRYKER CORP.	16,242	$2.307M	0.3%	$62.86	+108.1%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.301M	0.3%	$68.52	—	COM	921908844
GIS	GENERAL MILLS INC COM	43,980	$2.276M	0.3%	$32.94	+23.6%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHINE	15,274	$2.216M	0.3%	$118.23	-18.1%	COM	459200101
—	TE CONNECTIVITY LTD	26,051	$2.164M	0.3%	$62.15	—	COM	h84989104
—	FACEBOOK INC CL A	11,758	$2.009M	0.3%	$113.22	—	COM	30303m102
CTRA	CABOT OIL & GAS CORP	71,751	$1.919M	0.2%	$16.32	+14.0%	COM	127097103
—	MRC GLOBAL INC	108,025	$1.889M	0.2%	$20.90	—	COM	55345k103
AGCO	AGCO CORP COM	25,214	$1.86M	0.2%	$42.72	+33.6%	COM	001084102
—	CELGENE CORP COM	12,723	$1.855M	0.2%	$102.86	—	COM	151020104
—	LIBERTY MEDIA SERIES A FORMULA	49,925	$1.822M	0.2%	$19.15	—	COM	531229870
PG	PROCTER & GAMBLE CO COM	19,607	$1.784M	0.2%	$57.88	+26.2%	COM	742718109
—	WORKDAY INC A	16,417	$1.73M	0.2%	$80.44	—	COM	98138h101
—	EQT CORP COM	25,841	$1.686M	0.2%	$62.13	—	COM	26884l109
MCD	MCDONALD'S CORP COM	10,690	$1.675M	0.2%	$72.63	+77.1%	COM	580135101
—	CDK GLOBAL INC	26,366	$1.663M	0.2%	$40.84	—	COM	12508e101
WAT	WATERS CORP COM	9,210	$1.653M	0.2%	$96.87	+87.2%	COM	941848103
—	TIME WARNER INC (NEW)	15,488	$1.587M	0.2%	$73.54	—	COM	887317303
—	EATON VANCE CORP NON-VOTING CO	31,897	$1.575M	0.2%	$37.83	—	COM	278265103
—	CYPRESS SEMICONDUCTOR CORP COM	96,910	$1.456M	0.2%	$10.98	—	COM	232806109
—	CAMECO CORP COM	141,990	$1.373M	0.2%	$13.03	—	COM	13321l108
BKF	ISHARES FTSE BRIC INDEX ETF	30,245	$1.297M	0.2%	$34.66	—	COM	464286657
—	VANGUARD ENERGY ETF	13,775	$1.289M	0.2%	$112.45	—	COM	92204a306
RHHBY	ROCHE HOLDING LTD SPONSORED AD	40,100	$1.281M	0.2%	$37.27	—	COM	771195104
—	DENTSPLY SIRONA INC	20,201	$1.208M	0.2%	$61.89	—	COM	24906p109
F	FORD MOTOR COMPANY COM	95,000	$1.137M	0.1%	$7.61	-4.6%	COM	345370860
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.113M	0.1%	$49.60	—	COM	464286582
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.094M	0.1%	$45.60	—	COM	97717w851
AA	ALCOA INC	23,259	$1.084M	0.1%	$25.90	+47.5%	COM	013872106
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$1.038M	0.1%	$82.10	—	COM	n53745100
PFE	PFIZER INC	28,787	$1.028M	0.1%	$17.10	+30.1%	COM	717081103
OXY	OCCIDENTAL PETROLEUM CORP COM	15,965	$1.025M	0.1%	$59.52	-17.9%	COM	674599105
PANW	PALO ALTO NETWORKS INC	6,584	$949K	0.1%	$9.28	+145.5%	COM	697435105
—	POTASH CORP OF SASKATCHEWAN IN	48,000	$924K	0.1%	$22.46	—	COM	73755l107
—	COMMERCEHUB INC SER C	41,522	$886K	0.1%	$15.91	—	COM	20084v306
—	SUNTRUST BANKS INC COM	14,728	$880K	0.1%	$40.95	—	COM	867914103
—	MEDIDATA SOLUTIONS INC	10,500	$820K	0.1%	$60.24	—	COM	58471a105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	18,255	$804K	0.1%	$32.52	—	COM	464287184
—	EISAI CO, SPONSORED ADR	15,400	$790K	0.1%	$52.31	—	COM	282579309
—	LIBERTY BRAVES GROUP-C	30,565	$772K	0.1%	$14.75	—	COM	531229888
LLY	ELI LILLY & CO COM	8,995	$769K	0.1%	$55.81	+29.2%	COM	532457108
—	ZOETIS INC	11,747	$749K	0.1%	$38.72	—	COM	98978v103
—	EXPEDIA INC (NEW)	4,954	$713K	0.1%	$119.96	—	COM	30212p303
UPS	UNITED PARCEL SERVICE-CL B	5,730	$688K	0.1%	$74.86	+10.7%	COM	911312106
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$681K	0.1%	$49.85	+132.8%	COM	452308109
—	ENTERGY CORP (NEW) COM	8,616	$658K	0.1%	$70.42	—	COM	29364g103
—	EDWARD LIFESCIENCES CORP	6,000	$656K	0.1%	$94.00	—	COM	28176e108
—	VISA INC CL A	6,100	$642K	0.1%	$78.03	—	COM	92826c839
LKQ	LKQ CORP COM	17,000	$612K	0.1%	$29.58	+3.4%	COM	501889208
—	GLOBAL PAYMENTS INC.	6,378	$606K	0.1%	$84.08	—	COM	37940x102
—	FIRST REPUBLIC BANK/SAN FRAN	5,790	$605K	0.1%	$92.06	—	COM	33616c100
CVS	CVS HEALTH CORP COM	7,435	$605K	0.1%	$41.82	+45.4%	COM	126650100
LOW	LOWE'S COS INC COM	7,195	$575K	0.1%	$61.84	+6.2%	COM	548661107
—	COSTCO WHOLESALE CORP COM	3,340	$549K	0.1%	$153.52	—	COM	22160k105
—	UNITED TECHNOLOGIES CORP COM	4,700	$546K	0.1%	$100.65	—	COM	913017109
GILD	GILEAD SCIENCES INC	6,388	$518K	0.1%	$51.22	+9.2%	COM	375558103
—	ISHARES GOLD TRUST	41,885	$516K	0.1%	$12.87	—	COM	464285105
AXP	AMERICAN EXPRESS CO COM	5,400	$488K	0.1%	$59.62	+28.5%	COM	025816109
—	CONCHO RESOURCES INC	3,700	$487K	0.1%	$103.15	—	COM	20605p101
FSLR	FIRST SOLAR, INC.	10,576	$485K	0.1%	$33.98	+36.5%	COM	336433107
—	ARCONIC INC COM	19,398	$483K	0.1%	$18.53	—	COM	03965l100
—	ADOBE SYSTEMS INC COM	3,130	$467K	0.1%	$65.62	—	COM	00724f101
ATR	APTARGROUP INC COM	5,380	$464K	0.1%	$57.51	+32.5%	COM	038336103
—	VECTREN CORP COM	7,040	$463K	0.1%	$33.86	—	COM	92240g101
—	EATON CORP PLC	6,000	$461K	0.1%	$62.50	—	COM	g29183103
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	15,070	$451K	0.1%	$28.25	—	COM	925458101
—	STAMPS.COM INC	2,160	$438K	0.1%	$87.33	—	COM	852857200
ADI	ANALOG DEVICES COM	5,000	$431K	0.1%	$35.27	+95.4%	COM	032654105
—	ANTERO RESOURCES CORP	21,296	$424K	0.1%	$25.17	—	COM	03674x106
—	SALESFORCE.COM	4,500	$420K	0.1%	$68.44	—	COM	79466l302
—	ALKERMES PLC	8,200	$417K	0.1%	$48.96	—	COM	g01767105
—	CAMBRIDGE BANCORP COM	5,950	$415K	0.1%	$36.97	—	COM	132152109
—	CONSOL ENERGY INC COM	24,000	$407K	0.1%	$30.48	—	COM	20854p109
—	PAYPAL HOLDINGS INC	6,350	$407K	0.1%	$39.53	—	COM	70450y103
HRB	H & R BLOCK INC COM	15,000	$401K	0.1%	$15.87	+32.1%	COM	093671105
IP	INTERNATIONAL PAPER CO COM	7,000	$398K	0.1%	$22.81	+60.1%	COM	460146103
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$396K	0.1%	$106.39	—	COM	922908769
—	SVB FINANCIAL GROUP	1,995	$373K	0.0%	$171.43	—	COM	78486q101
LVS	LAS VEGAS SANDS CORP	5,700	$366K	0.0%	$40.91	+26.4%	COM	517834107
—	INGERSOLL-RAND PLC	3,920	$350K	0.0%	$75.00	—	COM	g47791101
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$350K	0.0%	$60.41	+60.0%	COM	693475105
AMZN	AMAZON.COM INC COM	359	$345K	0.0%	$39.18	+25.4%	COM	023135106
BAH	BOOZ ALLEN HAMILTON CORP CL A	9,205	$344K	0.0%	$28.75	+2.8%	COM	099502106
TJX	TJX COMPANIES	4,540	$335K	0.0%	$33.23	-4.6%	COM	872540109
CTAS	CINTAS CORP COM	2,300	$332K	0.0%	$30.49	0.0%	COM	172908105
NKE	NIKE INC CL B	6,400	$332K	0.0%	$53.13	-5.2%	COM	654106103
EMR	EMERSON ELECTRIC CO COM	5,210	$327K	0.0%	$41.54	+18.5%	COM	291011104
EOG	EOG RESOURCES INC	3,380	$327K	0.0%	$51.06	+32.1%	COM	26875P101
SXI	STANDEX INTERNATIONAL CORP COM	3,050	$324K	0.0%	$93.75	+2.0%	COM	854231107
—	IPG PHOTONICS CORP	1,700	$315K	0.0%	$120.59	—	COM	44980x109
BA	BOEING CO COM	1,235	$314K	0.0%	$158.76	+38.9%	COM	097023105
WMT	WAL-MART STORES INC COM	4,000	$313K	0.0%	$19.52	+17.4%	COM	931142103
SBUX	STARBUCKS CORP COM	5,700	$306K	0.0%	$47.07	-1.8%	COM	855244109
BAX	BAXTER INTERNATIONAL	4,855	$305K	0.0%	$42.39	+26.3%	COM	071813109
KO	COCA-COLA CO COM	6,635	$299K	0.0%	$33.31	+4.9%	COM	191216100
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$296K	0.0%	$82.00	—	COM	v7780t103
SWK	STANLEY BLACK & DECKER INC.	1,897	$286K	0.0%	$93.58	+22.3%	COM	854502101
—	QUINTILES IMS HOLDINGS INC	3,000	$285K	0.0%	$81.00	—	COM	74876y101
DIS	WALT DISNEY HOLDING CO	2,700	$266K	0.0%	$98.76	-1.8%	COM	254687106
—	EPAM SYSTEMS INC	3,000	$265K	0.0%	$75.67	—	COM	29414b104
—	PDC ENERGY INC	5,413	$265K	0.0%	$47.42	—	COM	69327r101
NVRI	HARSCO CORPORATION	12,120	$253K	0.0%	$12.00	+42.2%	COM	415864107
—	ALLERGAN PLC	1,215	$249K	0.0%	$209.88	—	COM	g0177j108
ROK	ROCKWELL AUTOMATION INC COM	1,390	$248K	0.0%	$126.71	+12.5%	COM	773903109
—	FEDEX CORP.	1,100	$248K	0.0%	$186.36	—	COM	31428x106
DHR	DANAHER CORPO.	2,820	$242K	0.0%	$66.37	+7.1%	COM	235851102
—	AGIOS PHARMACEUTICALS INC	3,400	$227K	0.0%	$66.76	—	COM	00847x104
—	NOBLE ENERGY, INC.	7,890	$224K	0.0%	$38.02	—	COM	655044105
—	VANTIV, INC. CL A	3,150	$222K	0.0%	$70.48	—	COM	92210h105
—	MONSANTO CO (NEW) COM	1,800	$216K	0.0%	$120.00	—	COM	61166w101
—	VANECK VECTORS JUNIOR GOLD MIN	6,374	$214K	0.0%	$35.92	—	COM	92189f791
—	AXALTA COATING SYSTEMS LTD.	7,200	$208K	0.0%	$32.22	—	COM	g0750c108
—	DUKE ENERGY CORP NEW COMNEW IS	2,438	$205K	0.0%	$83.68	—	COM	26441c204
—	STAR GROUP LP	16,660	$189K	0.0%	$9.18	—	COM	85512c105
—	EUROPEAN EQUITY FUND INC	10,880	$105K	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	12,000	$69,000	0.0%	$4.62	—	COM	40609p105