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 | 9,596 | 67,689 | SH | | SOLE | | 67,689 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 11,362 | 282,500 | SH | | SOLE | | 282,500 | 0 | 0 |
ACE LIMITED (NEW) | COM | h0023r105 | 2,003 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
ADOBE SYSTEMS INC COM | COM | 00724f101 | 261 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,148 | 36,950 | SH | | SOLE | | 36,950 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,178 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 240 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 12,299 | 96,404 | SH | | SOLE | | 96,404 | 0 | 0 |
ALCOA INC COM | COM | 013817101 | 1,332 | 137,934 | SH | | SOLE | | 137,934 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 411 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ALPHABET INC CL A | COM | 02079k305 | 3,041 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
ALPHABET INC CL C | COM | 02079k107 | 3,971 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 478 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,587 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 282 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,847 | 107,408 | SH | | SOLE | | 107,408 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 396 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 213 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 2,677 | 97,780 | SH | | SOLE | | 97,780 | 0 | 0 |
AT&T INC COM | COM | 00206r102 | 15,441 | 473,950 | SH | | SOLE | | 473,950 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,591 | 243,788 | SH | | SOLE | | 243,788 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 937 | 60,160 | SH | | SOLE | | 60,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 26,078 | 199,986 | SH | | SOLE | | 199,986 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,437 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,785 | 169,725 | SH | | SOLE | | 169,725 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,299 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 243 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 286 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 437 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 9,532 | 145,843 | SH | | SOLE | | 145,843 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 3,233 | 67,654 | SH | | SOLE | | 67,654 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 915 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 1,336 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 4,820 | 61,105 | SH | | SOLE | | 61,105 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 29,810 | 355,302 | SH | | SOLE | | 355,302 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 5,834 | 222,262 | SH | | SOLE | | 222,262 | 0 | 0 |
CITIGROUP INC (NEW) | COM | 172967424 | 1,960 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854p109 | 1,722 | 175,727 | SH | | SOLE | | 175,727 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 202 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 703 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,057 | 124,110 | SH | | SOLE | | 124,110 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 944 | 36,255 | SH | | SOLE | | 36,255 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 1,953 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 735 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,168 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,231 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 25,117 | 228,921 | SH | | SOLE | | 228,921 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 558 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 561 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 217 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 22,464 | 302,143 | SH | | SOLE | | 302,143 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 729 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 3,511 | 258,740 | SH | | SOLE | | 258,740 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,774 | 387,539 | SH | | SOLE | | 387,539 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,456 | 43,748 | SH | | SOLE | | 43,748 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,244 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 281 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GULFPORT ENERGY CORP (NEW) | COM | 402635304 | 257 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
H B FULLER CO COM | COM | 359694106 | 4,221 | 124,377 | SH | | SOLE | | 124,377 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 309 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
HEWLETT-PACKARD CO COM | COM | 428236103 | 730 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,241 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 379 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 8,536 | 283,228 | SH | | SOLE | | 283,228 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,023 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 911 | 87,475 | SH | | SOLE | | 87,475 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 989 | 27,875 | SH | | SOLE | | 27,875 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 918 | 85,150 | SH | | SOLE | | 85,150 | 0 | 0 |
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,023 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 829 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 20,134 | 215,678 | SH | | SOLE | | 215,678 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,102 | 34,473 | SH | | SOLE | | 34,473 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,610 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 4,534 | 88,143 | SH | | SOLE | | 88,143 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 12,010 | 234,708 | SH | | SOLE | | 234,708 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 4,369 | 101,741 | SH | | SOLE | | 101,741 | 0 | 0 |
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 17,823 | 434,497 | SH | | SOLE | | 434,497 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 17,053 | 650,137 | SH | | SOLE | | 650,137 | 0 | 0 |
LIBERTY LILAC GROUP PLC SER C | COM | g5480u153 | 743 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
LIBERTY MEDIA CORP | COM | 531229102 | 5,585 | 156,356 | SH | | SOLE | | 156,356 | 0 | 0 |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 18,696 | 542,532 | SH | | SOLE | | 542,532 | 0 | 0 |
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 3,377 | 152,302 | SH | | SOLE | | 152,302 | 0 | 0 |
LIBERTY VENTURES SER A | COM | 53071m880 | 9,105 | 225,645 | SH | | SOLE | | 225,645 | 0 | 0 |
LINKEDIN CORP A | COM | 53578a108 | 209 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 1,779 | 129,501 | SH | | SOLE | | 129,501 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,111 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 254 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 13,802 | 206,182 | SH | | SOLE | | 206,182 | 0 | 0 |
MERCK & CO INC (NEW) | COM | 58933y105 | 19,078 | 386,270 | SH | | SOLE | | 386,270 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,728 | 84,231 | SH | | SOLE | | 84,231 | 0 | 0 |
MOSAIC COMPANY | COM | 61945c103 | 11,005 | 353,754 | SH | | SOLE | | 353,754 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 950 | 85,225 | SH | | SOLE | | 85,225 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,330 | 61,899 | SH | | SOLE | | 61,899 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 394 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NOW INC | COM | 67011p100 | 198 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 229 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 834 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,132 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 272 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 10,918 | 115,776 | SH | | SOLE | | 115,776 | 0 | 0 |
PERRIGO CO PLC | COM | g97822103 | 972 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 767 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 664 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 232 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 411 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PRAXAIR INC COM | COM | 74005p104 | 262 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,208 | 30,698 | SH | | SOLE | | 30,698 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876y101 | 209 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RANGE RESOURCES CORP COM | COM | 75281a109 | 1,524 | 47,435 | SH | | SOLE | | 47,435 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 794 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,141 | 79,696 | SH | | SOLE | | 79,696 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 12,304 | 178,390 | SH | | SOLE | | 178,390 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 711 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
SIGMA-ALDRICH CORP COM | COM | 826552101 | 3,847 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 2,708 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 13,241 | 354,601 | SH | | SOLE | | 354,601 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 3,646 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,274 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 294 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 312 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,965 | 40,606 | SH | | SOLE | | 40,606 | 0 | 0 |
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 8,157 | 45,474 | SH | | SOLE | | 45,474 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,378 | 27,845 | SH | | SOLE | | 27,845 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 777 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 5,392 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,706 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 2,568 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,949 | 45,715 | SH | | SOLE | | 45,715 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 2,682 | 81,047 | SH | | SOLE | | 81,047 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 4,918 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 245 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 296 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
WALT DISNEY HOLDING CO | COM | 254687106 | 429 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,059 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,338 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 8,613 | 167,730 | SH | | SOLE | | 167,730 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 712 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 355 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 973 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 1,130 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 317 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |