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 | 10,321 | 66,889 | SH | | SOLE | | 66,889 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 13,834 | 281,867 | SH | | SOLE | | 281,867 | 0 | 0 |
ACE LIMITED (NEW) | COM | h0023r105 | 1,980 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
ADOBE SYSTEMS INC COM | COM | 00724f101 | 257 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,298 | 36,950 | SH | | SOLE | | 36,950 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,435 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 378 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 13,467 | 98,424 | SH | | SOLE | | 98,424 | 0 | 0 |
ALCOA INC COM | COM | 013817101 | 1,549 | 138,938 | SH | | SOLE | | 138,938 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 450 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 501 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,855 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 321 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 269 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,428 | 107,058 | SH | | SOLE | | 107,058 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 284 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 4,211 | 98,515 | SH | | SOLE | | 98,515 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,544 | 243,595 | SH | | SOLE | | 243,595 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,024 | 60,160 | SH | | SOLE | | 60,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 27,234 | 200,086 | SH | | SOLE | | 200,086 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,522 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,004 | 169,725 | SH | | SOLE | | 169,725 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,267 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 351 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 273 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 469 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 12,341 | 145,493 | SH | | SOLE | | 145,493 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 3,866 | 71,624 | SH | | SOLE | | 71,624 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 979 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 1,539 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 5,925 | 61,418 | SH | | SOLE | | 61,418 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 28,850 | 355,602 | SH | | SOLE | | 355,602 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,103 | 222,262 | SH | | SOLE | | 222,262 | 0 | 0 |
CITIGROUP INC (NEW) | COM | 172967424 | 2,182 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854p109 | 11,277 | 518,723 | SH | | SOLE | | 518,723 | 0 | 0 |
COPA HOLDINGS SA CL A | COM | p31076105 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 764 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,460 | 124,110 | SH | | SOLE | | 124,110 | 0 | 0 |
DIRECTV COM | COM | 25490a309 | 23,062 | 248,542 | SH | | SOLE | | 248,542 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 1,206 | 36,255 | SH | | SOLE | | 36,255 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 2,499 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 825 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,550 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,442 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 25,809 | 228,261 | SH | | SOLE | | 228,261 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 557 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 607 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 255 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 25,239 | 303,355 | SH | | SOLE | | 303,355 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 214 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 1,120 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 3,884 | 258,740 | SH | | SOLE | | 258,740 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,294 | 387,439 | SH | | SOLE | | 387,439 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,449 | 43,948 | SH | | SOLE | | 43,948 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,377 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
GOOGLE INC CL C | COM | 38259p706 | 3,324 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259p508 | 2,497 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 378 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GULFPORT ENERGY CORP (NEW) | COM | 402635304 | 294 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
H B FULLER CO COM | COM | 359694106 | 4,951 | 121,897 | SH | | SOLE | | 121,897 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 383 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
HEWLETT-PACKARD CO COM | COM | 428236103 | 855 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,056 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 422 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 8,917 | 293,178 | SH | | SOLE | | 293,178 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,291 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 931 | 77,225 | SH | | SOLE | | 77,225 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,285 | 27,875 | SH | | SOLE | | 27,875 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 966 | 85,150 | SH | | SOLE | | 85,150 | 0 | 0 |
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,284 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 885 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 20,802 | 213,443 | SH | | SOLE | | 213,443 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,349 | 34,673 | SH | | SOLE | | 34,673 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,508 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
KINROSS GOLD CORP (NEW) | COM | 496902404 | 99 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 4,492 | 88,133 | SH | | SOLE | | 88,133 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 12,008 | 234,708 | SH | | SOLE | | 234,708 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 5,490 | 101,541 | SH | | SOLE | | 101,541 | 0 | 0 |
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 21,999 | 434,497 | SH | | SOLE | | 434,497 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 17,841 | 642,912 | SH | | SOLE | | 642,912 | 0 | 0 |
LIBERTY MEDIA CORP | COM | 531229102 | 5,341 | 148,196 | SH | | SOLE | | 148,196 | 0 | 0 |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 21,261 | 592,242 | SH | | SOLE | | 592,242 | 0 | 0 |
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 4,907 | 152,302 | SH | | SOLE | | 152,302 | 0 | 0 |
LIBERTY VENTURES SER A | COM | 53071m880 | 8,861 | 225,645 | SH | | SOLE | | 225,645 | 0 | 0 |
LINKEDIN CORP A | COM | 53578a108 | 227 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 2,095 | 117,966 | SH | | SOLE | | 117,966 | 0 | 0 |
MARKET VECTORS JUNIOR GOLD MIN | COM | 57061r544 | 224 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 897 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 15,276 | 206,157 | SH | | SOLE | | 206,157 | 0 | 0 |
MERCK & CO INC (NEW) | COM | 58933y105 | 21,972 | 385,940 | SH | | SOLE | | 385,940 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,678 | 83,311 | SH | | SOLE | | 83,311 | 0 | 0 |
MOSAIC COMPANY | COM | 61945c103 | 16,529 | 352,809 | SH | | SOLE | | 352,809 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 1,316 | 85,225 | SH | | SOLE | | 85,225 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 3,004 | 62,224 | SH | | SOLE | | 62,224 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 245 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NOW INC | COM | 67011p100 | 273 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 245 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 950 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
PALL CORP COM | COM | 696429307 | 27,429 | 220,400 | SH | | SOLE | | 220,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,150 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 298 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 10,694 | 114,571 | SH | | SOLE | | 114,571 | 0 | 0 |
PERRIGO CO PLC | COM | g97822103 | 1,142 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 819 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 555 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 249 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 659 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
PRAXAIR INC COM | COM | 74005p104 | 289 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,337 | 29,876 | SH | | SOLE | | 29,876 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 652 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876y101 | 218 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RANGE RESOURCES CORP COM | COM | 75281a109 | 2,219 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 845 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,274 | 79,696 | SH | | SOLE | | 79,696 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 15,339 | 177,970 | SH | | SOLE | | 177,970 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 761 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
SIGMA-ALDRICH CORP COM | COM | 826552101 | 3,988 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 5,763 | 51,290 | SH | | SOLE | | 51,290 | 0 | 0 |
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 15,858 | 354,601 | SH | | SOLE | | 354,601 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 3,504 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,294 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 314 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 224 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,108 | 39,366 | SH | | SOLE | | 39,366 | 0 | 0 |
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 8,102 | 45,474 | SH | | SOLE | | 45,474 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,818 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 925 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 5,816 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,818 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 3,240 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | COM | 922042718 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,210 | 45,515 | SH | | SOLE | | 45,515 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 3,313 | 81,047 | SH | | SOLE | | 81,047 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 5,398 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 265 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 271 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
WALT DISNEY HOLDING CO | COM | 254687106 | 285 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,150 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 1,997 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 9,433 | 167,730 | SH | | SOLE | | 167,730 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 868 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 483 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,144 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 257 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 1,254 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 371 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |