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 | 12,005 | 68,124 | SH | | SOLE | | 68,124 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 11,941 | 282,365 | SH | | SOLE | | 282,365 | 0 | 0 |
ADOBE SYSTEMS INC COM | COM | 00724f101 | 340 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,388 | 47,140 | SH | | SOLE | | 47,140 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,217 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 14,375 | 95,614 | SH | | SOLE | | 95,614 | 0 | 0 |
ALCOA INC (NEW) | COM | 013817507 | 1,069 | 105,410 | SH | | SOLE | | 105,410 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 414 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ALPHABET INC CL A | COM | 02079k305 | 3,876 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
ALPHABET INC/CA-CL C | COM | 02079K107 | 5,614 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 346 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,103 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 322 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 331 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,050 | 97,748 | SH | | SOLE | | 97,748 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 427 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
AT&T INC COM | COM | 00206r102 | 11,856 | 291,947 | SH | | SOLE | | 291,947 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,425 | 242,913 | SH | | SOLE | | 242,913 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,274 | 81,379 | SH | | SOLE | | 81,379 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 28,858 | 199,751 | SH | | SOLE | | 199,751 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,044 | 169,920 | SH | | SOLE | | 169,920 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,972 | 36,565 | SH | | SOLE | | 36,565 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,655 | 64,145 | SH | | SOLE | | 64,145 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 298 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 839 | 97,960 | SH | | SOLE | | 97,960 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 12,954 | 145,933 | SH | | SOLE | | 145,933 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 3,881 | 67,654 | SH | | SOLE | | 67,654 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,286 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,153 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 5,106 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 5,855 | 56,885 | SH | | SOLE | | 56,885 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 2,661 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 34,190 | 713,474 | SH | | SOLE | | 713,474 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,021 | 221,352 | SH | | SOLE | | 221,352 | 0 | 0 |
CITIGROUP INC (NEW) | COM | 172967424 | 2,169 | 45,932 | SH | | SOLE | | 45,932 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 281 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
COMMERCEHUB INC SER A | COM | 20084v108 | 1,912 | 120,989 | SH | | SOLE | | 120,989 | 0 | 0 |
COMMERCEHUB INC SER C | COM | 20084v306 | 669 | 42,039 | SH | | SOLE | | 42,039 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605p101 | 470 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854p109 | 384 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 214 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 648 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,178 | 96,910 | SH | | SOLE | | 96,910 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 2,232 | 84,850 | SH | | SOLE | | 84,850 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,030 | 75,425 | SH | | SOLE | | 75,425 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 394 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,439 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,879 | 237,261 | SH | | SOLE | | 237,261 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 608 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 284 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 661 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 327 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414b104 | 208 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EUROPEAN EQUITY FUND INC | COM | 298768102 | 86 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
EXPEDIA INC (NEW) | COM | 30212p303 | 505 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 24,226 | 277,565 | SH | | SOLE | | 277,565 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 765 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 1,512 | 31,277 | SH | | SOLE | | 31,277 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 1,905 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,088 | 408,116 | SH | | SOLE | | 408,116 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,726 | 42,674 | SH | | SOLE | | 42,674 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,227 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 299 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GULFPORT ENERGY CORP (NEW) | COM | 402635304 | 938 | 33,213 | SH | | SOLE | | 33,213 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 9,676 | 208,226 | SH | | SOLE | | 208,226 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609p105 | 158 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 353 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,496 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 551 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 10,587 | 280,462 | SH | | SOLE | | 280,462 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,678 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 336 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 612 | 38,525 | SH | | SOLE | | 38,525 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,159 | 33,815 | SH | | SOLE | | 33,815 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,003 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 924 | 72,835 | SH | | SOLE | | 72,835 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 969 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,558 | 216,359 | SH | | SOLE | | 216,359 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,405 | 36,118 | SH | | SOLE | | 36,118 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,166 | 33,023 | SH | | SOLE | | 33,023 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 328 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LIBERTY BRAVES GROUP SER A | COM | 531229706 | 261 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 1,443 | 83,052 | SH | | SOLE | | 83,052 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 15,092 | 211,141 | SH | | SOLE | | 211,141 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 6,383 | 90,975 | SH | | SOLE | | 90,975 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 3,758 | 109,936 | SH | | SOLE | | 109,936 | 0 | 0 |
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 13,024 | 394,200 | SH | | SOLE | | 394,200 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 12,346 | 617,000 | SH | | SOLE | | 617,000 | 0 | 0 |
LIBERTY LILAC GROUP PLC CL A | COM | g5480u138 | 8,855 | 320,948 | SH | | SOLE | | 320,948 | 0 | 0 |
LIBERTY LILAC GROUP PLC SER C | COM | g5480u153 | 2,988 | 106,531 | SH | | SOLE | | 106,531 | 0 | 0 |
LIBERTY MEDIA GROUP SER A | COM | 531229870 | 1,430 | 49,917 | SH | | SOLE | | 49,917 | 0 | 0 |
LIBERTY MEDIA GROUP SER C | COM | 531229854 | 3,491 | 124,041 | SH | | SOLE | | 124,041 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 5,462 | 160,734 | SH | | SOLE | | 160,734 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER C | COM | 531229607 | 16,578 | 496,192 | SH | | SOLE | | 496,192 | 0 | 0 |
LIBERTY VENTURES SER A | COM | 53071m880 | 8,388 | 210,380 | SH | | SOLE | | 210,380 | 0 | 0 |
LINKEDIN CORP A | COM | 53578a108 | 210 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 426 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LOWE'S COS INC COM | COM | 548661107 | 490 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 807 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,256 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 798 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 335 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 17,551 | 203,133 | SH | | SOLE | | 203,133 | 0 | 0 |
MERCK & CO INC (NEW) | COM | 58933y105 | 24,070 | 385,669 | SH | | SOLE | | 385,669 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,192 | 90,146 | SH | | SOLE | | 90,146 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 18,427 | 753,354 | SH | | SOLE | | 753,354 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 1,742 | 106,025 | SH | | SOLE | | 106,025 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,863 | 50,714 | SH | | SOLE | | 50,714 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 337 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,146 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,049 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 288 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 12,593 | 115,776 | SH | | SOLE | | 115,776 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 873 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,483 | 29,535 | SH | | SOLE | | 29,535 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 234 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 490 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,912 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,538 | 28,282 | SH | | SOLE | | 28,282 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876y101 | 243 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RANGE RESOURCES CORP COM | COM | 75281a109 | 1,986 | 51,260 | SH | | SOLE | | 51,260 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 817 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,324 | 79,384 | SH | | SOLE | | 79,384 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 14,648 | 186,268 | SH | | SOLE | | 186,268 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 3,049 | 24,265 | SH | | SOLE | | 24,265 | 0 | 0 |
STAMPS.COM INC | COM | 852857200 | 284 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 309 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 11,333 | 363,341 | SH | | SOLE | | 363,341 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 2,695 | 33,630 | SH | | SOLE | | 33,630 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 1,891 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 645 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 1,673 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,264 | 45,671 | SH | | SOLE | | 45,671 | 0 | 0 |
TIME WARNER INC (NEW) | COM | 887317303 | 1,233 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 680 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,601 | 67,678 | SH | | SOLE | | 67,678 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 509 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 478 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,544 | 134,096 | SH | | SOLE | | 134,096 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189f791 | 280 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,018 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 1,346 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,160 | 47,555 | SH | | SOLE | | 47,555 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,529 | 93,777 | SH | | SOLE | | 93,777 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 4,873 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 366 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 353 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 288 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY HOLDING CO | COM | 254687106 | 251 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,460 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,681 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 7,511 | 169,635 | SH | | SOLE | | 169,635 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 835 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 226 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 858 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 1,505 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 400 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |