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 | 12,721 | 66,485 | SH | | SOLE | | 66,485 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,452 | 280,380 | SH | | SOLE | | 280,380 | 0 | 0 |
ADOBE SYSTEMS INC COM | COM | 00724f101 | 407 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 3,415 | 47,150 | SH | | SOLE | | 47,150 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,511 | 25,115 | SH | | SOLE | | 25,115 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 12,928 | 95,554 | SH | | SOLE | | 95,554 | 0 | 0 |
ALCOA INC | COM | 013872106 | 909 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 480 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ALLERGAN PLC | COM | g0177j108 | 290 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ALPHABET INC CL A | COM | 02079k305 | 4,465 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
ALPHABET INC/CA-CL C | COM | 02079K107 | 6,024 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 318 | 359 | SH | | SOLE | | 359 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 427 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 436 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,052 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 410 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 592 | 25,949 | SH | | SOLE | | 25,949 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,941 | 97,040 | SH | | SOLE | | 97,040 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 425 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
ARCONIC INC COM | COM | 03965l100 | 902 | 34,261 | SH | | SOLE | | 34,261 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206r102 | 9,871 | 237,563 | SH | | SOLE | | 237,563 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,371 | 238,020 | SH | | SOLE | | 238,020 | 0 | 0 |
AXALTA COATING SYSTEMS LTD. | COM | g0750c108 | 232 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,766 | 117,259 | SH | | SOLE | | 117,259 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 252 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 33,140 | 198,826 | SH | | SOLE | | 198,826 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 218 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
BOOZ ALLEN HAMILTON CORP CL A | COM | 099502106 | 326 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,682 | 188,260 | SH | | SOLE | | 188,260 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,929 | 384,866 | SH | | SOLE | | 384,866 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,613 | 67,450 | SH | | SOLE | | 67,450 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 387 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 1,457 | 131,650 | SH | | SOLE | | 131,650 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 13,299 | 143,375 | SH | | SOLE | | 143,375 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,716 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,539 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,980 | 50,641 | SH | | SOLE | | 50,641 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 6,478 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,018 | 56,049 | SH | | SOLE | | 56,049 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 2,719 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 35,108 | 703,994 | SH | | SOLE | | 703,994 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,107 | 210,252 | SH | | SOLE | | 210,252 | 0 | 0 |
CITIGROUP INC (NEW) | COM | 172967424 | 4,351 | 72,732 | SH | | SOLE | | 72,732 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 282 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
COMMERCEHUB INC SER A | COM | 20084v108 | 1,870 | 120,807 | SH | | SOLE | | 120,807 | 0 | 0 |
COMMERCEHUB INC SER C | COM | 20084v306 | 647 | 41,673 | SH | | SOLE | | 41,673 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605p101 | 475 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854p109 | 403 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 560 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 584 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,333 | 96,910 | SH | | SOLE | | 96,910 | 0 | 0 |
DANAHER CORPO. | COM | 235851102 | 241 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906p109 | 479 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 417 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 445 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,416 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 29,277 | 233,578 | SH | | SOLE | | 233,578 | 0 | 0 |
EDWARD LIFESCIENCES CORP | COM | 28176e108 | 564 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 595 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 637 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 312 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 654 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 330 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414b104 | 227 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EQT CORP COM | COM | 26884l109 | 1,423 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
EUROPEAN EQUITY FUND INC | COM | 298768102 | 91 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
EXPEDIA INC (NEW) | COM | 30212p303 | 549 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 22,448 | 273,720 | SH | | SOLE | | 273,720 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 1,345 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
FEDEX CORP. | COM | 31428x106 | 215 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616c100 | 543 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 2,179 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 1,222 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,288 | 412,358 | SH | | SOLE | | 412,358 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,477 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 426 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 336 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
H & R BLOCK INC COM | COM | 093671105 | 349 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 10,637 | 206,303 | SH | | SOLE | | 206,303 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609p105 | 96 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 387 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
HARSCO CORPORATION | COM | 415864107 | 155 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,849 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 609 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | g47791101 | 319 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 9,957 | 276,039 | SH | | SOLE | | 276,039 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,945 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 355 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980x109 | 205 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,222 | 33,645 | SH | | SOLE | | 33,645 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 828 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 514 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 995 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,607 | 213,629 | SH | | SOLE | | 213,629 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,198 | 25,021 | SH | | SOLE | | 25,021 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,268 | 32,423 | SH | | SOLE | | 32,423 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 325 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 724 | 30,605 | SH | | SOLE | | 30,605 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 18,243 | 211,141 | SH | | SOLE | | 211,141 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 7,741 | 90,975 | SH | | SOLE | | 90,975 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 3,700 | 81,352 | SH | | SOLE | | 81,352 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 4,319 | 120,406 | SH | | SOLE | | 120,406 | 0 | 0 |
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 14,150 | 403,830 | SH | | SOLE | | 403,830 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 12,521 | 625,414 | SH | | SOLE | | 625,414 | 0 | 0 |
LIBERTY LILAC GROUP PLC CL A | COM | g5480u138 | 10,441 | 469,448 | SH | | SOLE | | 469,448 | 0 | 0 |
LIBERTY LILAC GROUP PLC SER C | COM | g5480u153 | 2,473 | 107,342 | SH | | SOLE | | 107,342 | 0 | 0 |
LIBERTY MEDIA GROUP SER C | COM | 531229854 | 4,236 | 124,041 | SH | | SOLE | | 124,041 | 0 | 0 |
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,633 | 49,932 | SH | | SOLE | | 49,932 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 6,339 | 162,871 | SH | | SOLE | | 162,871 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER C | COM | 531229607 | 19,328 | 498,412 | SH | | SOLE | | 498,412 | 0 | 0 |
LIBERTY VENTURES SER A | COM | 53071m856 | 8,008 | 180,047 | SH | | SOLE | | 180,047 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 3,569 | 134,358 | SH | | SOLE | | 134,358 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 9,546 | 391,531 | SH | | SOLE | | 391,531 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 351 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LOWE'S COS INC COM | COM | 548661107 | 582 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 955 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,411 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,448 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 346 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 16,424 | 203,878 | SH | | SOLE | | 203,878 | 0 | 0 |
MERCK & CO INC (NEW) | COM | 58933y105 | 24,699 | 388,723 | SH | | SOLE | | 388,723 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,764 | 87,526 | SH | | SOLE | | 87,526 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 26,535 | 909,355 | SH | | SOLE | | 909,355 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 1,943 | 106,025 | SH | | SOLE | | 106,025 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 3,324 | 82,906 | SH | | SOLE | | 82,906 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 357 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
NOBLE ENERGY, INC. | COM | 655044105 | 271 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 999 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 742 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 273 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 341 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 13,566 | 121,276 | SH | | SOLE | | 121,276 | 0 | 0 |
PFIZER INC | COM | 717081103 | 985 | 28,787 | SH | | SOLE | | 28,787 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,827 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 313 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 820 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,890 | 24,367 | SH | | SOLE | | 24,367 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,690 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876y101 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RANGE RESOURCES CORP COM | COM | 75281a109 | 2,216 | 76,151 | SH | | SOLE | | 76,151 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 974 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 216 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,948 | 79,384 | SH | | SOLE | | 79,384 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 245 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SALESFORCE.COM | COM | 79466l302 | 371 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 14,197 | 181,786 | SH | | SOLE | | 181,786 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 2,673 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
STAMPS.COM INC | COM | 852857200 | 355 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STANDEX INTERNATIONAL CORP COM | COM | 854231107 | 305 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
STANLEY BLACK & DECKER INC. | COM | 854502101 | 252 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
STAR GAS PARTNERS, L.P. | COM | 85512c105 | 153 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 333 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 3,959 | 47,766 | SH | | SOLE | | 47,766 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 2,138 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 814 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486q101 | 371 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 1,942 | 26,045 | SH | | SOLE | | 26,045 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,356 | 47,893 | SH | | SOLE | | 47,893 | 0 | 0 |
TIME WARNER INC (NEW) | COM | 887317303 | 1,513 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 359 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,168 | 67,678 | SH | | SOLE | | 67,678 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 508 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 527 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,285 | 143,996 | SH | | SOLE | | 143,996 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189f791 | 227 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,180 | 24,241 | SH | | SOLE | | 24,241 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 1,332 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,398 | 50,130 | SH | | SOLE | | 50,130 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 3,747 | 94,332 | SH | | SOLE | | 94,332 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,063 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 379 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 413 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 289 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
VISA INC CL A | COM | 92826c839 | 542 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 288 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY HOLDING CO | COM | 254687106 | 313 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,440 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,715 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 6,469 | 116,230 | SH | | SOLE | | 116,230 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,012 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 1,367 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 627 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |