COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579y101 | 11,960 | 72,506 | SH | | SOLE | | 72,506 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 13,175 | 284,367 | SH | | SOLE | | 284,367 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 11,654 | 199,075 | SH | | SOLE | | 199,075 | 0 | 0 |
ACE LIMITED (NEW) | COM | h0023r105 | 2,171 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
ADOBE SYSTEMS INC COM | COM | 00724f101 | 234 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,261 | 35,320 | SH | | SOLE | | 35,320 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,177 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 321 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 15,659 | 103,511 | SH | | SOLE | | 103,511 | 0 | 0 |
ALCOA INC COM | COM | 013817101 | 2,110 | 163,338 | SH | | SOLE | | 163,338 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 427 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 504 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,973 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 315 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 209 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,321 | 107,058 | SH | | SOLE | | 107,058 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 245 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 3,716 | 93,340 | SH | | SOLE | | 93,340 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,101 | 246,395 | SH | | SOLE | | 246,395 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 874 | 56,790 | SH | | SOLE | | 56,790 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 29,017 | 201,058 | SH | | SOLE | | 201,058 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,647 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,013 | 169,725 | SH | | SOLE | | 169,725 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,144 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 264 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 453 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 12,340 | 154,193 | SH | | SOLE | | 154,193 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 3,537 | 75,642 | SH | | SOLE | | 75,642 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 975 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 1,632 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 7,437 | 70,841 | SH | | SOLE | | 70,841 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 30,546 | 357,602 | SH | | SOLE | | 357,602 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,118 | 222,262 | SH | | SOLE | | 222,262 | 0 | 0 |
CITIGROUP INC (NEW) | COM | 172967424 | 2,002 | 38,867 | SH | | SOLE | | 38,867 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854p109 | 10,145 | 363,753 | SH | | SOLE | | 363,753 | 0 | 0 |
COPA HOLDINGS SA CL A | COM | p31076105 | 303 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 752 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,266 | 89,715 | SH | | SOLE | | 89,715 | 0 | 0 |
DIRECTV COM | COM | 25490a309 | 21,322 | 250,552 | SH | | SOLE | | 250,552 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 1,082 | 35,165 | SH | | SOLE | | 35,165 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 2,411 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 713 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,732 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,534 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 26,207 | 229,121 | SH | | SOLE | | 229,121 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 485 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 738 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 262 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 26,836 | 315,715 | SH | | SOLE | | 315,715 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 266 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 4,173 | 258,520 | SH | | SOLE | | 258,520 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,691 | 390,624 | SH | | SOLE | | 390,624 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,487 | 43,948 | SH | | SOLE | | 43,948 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,052 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
GOOGLE INC CL C | COM | 38259p706 | 3,437 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259p508 | 2,548 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 325 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GULFPORT ENERGY CORP (NEW) | COM | 402635304 | 332 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
H B FULLER CO COM | COM | 359694106 | 3,738 | 87,197 | SH | | SOLE | | 87,197 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 389 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650v100 | 212 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HEWLETT-PACKARD CO COM | COM | 428236103 | 888 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,045 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 447 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 10,057 | 321,608 | SH | | SOLE | | 321,608 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,215 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 1,069 | 66,825 | SH | | SOLE | | 66,825 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,250 | 28,150 | SH | | SOLE | | 28,150 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 972 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,252 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 858 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 21,927 | 217,959 | SH | | SOLE | | 217,959 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,089 | 34,483 | SH | | SOLE | | 34,483 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,681 | 34,368 | SH | | SOLE | | 34,368 | 0 | 0 |
KINROSS GOLD CORP (NEW) | COM | 496902404 | 95 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 4,274 | 75,669 | SH | | SOLE | | 75,669 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 10,963 | 193,690 | SH | | SOLE | | 193,690 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 5,096 | 99,006 | SH | | SOLE | | 99,006 | 0 | 0 |
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 21,642 | 434,497 | SH | | SOLE | | 434,497 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 18,835 | 645,262 | SH | | SOLE | | 645,262 | 0 | 0 |
LIBERTY MEDIA CORP | COM | 531229102 | 7,858 | 203,836 | SH | | SOLE | | 203,836 | 0 | 0 |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 22,700 | 594,242 | SH | | SOLE | | 594,242 | 0 | 0 |
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 3,901 | 122,727 | SH | | SOLE | | 122,727 | 0 | 0 |
LIBERTY VENTURES SER A | COM | 53071m880 | 9,507 | 226,295 | SH | | SOLE | | 226,295 | 0 | 0 |
LINKEDIN CORP A | COM | 53578a108 | 288 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 2,164 | 118,650 | SH | | SOLE | | 118,650 | 0 | 0 |
MARKET VECTORS JUNIOR GOLD MIN | COM | 57061r544 | 209 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 802 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 16,164 | 207,257 | SH | | SOLE | | 207,257 | 0 | 0 |
MERCK & CO INC (NEW) | COM | 58933y105 | 22,310 | 388,140 | SH | | SOLE | | 388,140 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,334 | 82,011 | SH | | SOLE | | 82,011 | 0 | 0 |
MOSAIC COMPANY | COM | 61945c103 | 12,381 | 268,794 | SH | | SOLE | | 268,794 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 1,010 | 85,225 | SH | | SOLE | | 85,225 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,904 | 58,088 | SH | | SOLE | | 58,088 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 228 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NOW INC | COM | 67011p100 | 326 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 330 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 812 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
PALL CORP COM | COM | 696429307 | 35,161 | 350,240 | SH | | SOLE | | 350,240 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,138 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 297 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 10,936 | 114,371 | SH | | SOLE | | 114,371 | 0 | 0 |
PERRIGO CO PLC | COM | g97822103 | 1,023 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 850 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 648 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 227 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 686 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
PRAXAIR INC COM | COM | 74005p104 | 240 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,450 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 722 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876y101 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RANGE RESOURCES CORP COM | COM | 75281a109 | 1,541 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 831 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 1,961 | 79,282 | SH | | SOLE | | 79,282 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 14,972 | 179,430 | SH | | SOLE | | 179,430 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 807 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
SIGMA-ALDRICH CORP COM | COM | 826552101 | 3,957 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 5,830 | 51,290 | SH | | SOLE | | 51,290 | 0 | 0 |
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 12,236 | 355,601 | SH | | SOLE | | 355,601 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 3,675 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,249 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 205 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,241 | 39,016 | SH | | SOLE | | 39,016 | 0 | 0 |
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 6,816 | 45,474 | SH | | SOLE | | 45,474 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,941 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 944 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 6,606 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,788 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 3,311 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,082 | 42,730 | SH | | SOLE | | 42,730 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 3,274 | 80,111 | SH | | SOLE | | 80,111 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 5,422 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 311 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,113 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 9,141 | 168,030 | SH | | SOLE | | 168,030 | 0 | 0 |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,198 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 885 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 472 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,102 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 299 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 1,550 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 356 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |