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 | 12,472 | 59,190 | SH | | SOLE | | 59,190 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,513 | 279,620 | SH | | SOLE | | 279,620 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,127 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,376 | 92,964 | SH | | SOLE | | 92,964 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,556 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 262 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 15,888 | 95,109 | SH | | SOLE | | 95,109 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 205 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ALCOA INC | COM | 013872106 | 820 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 348 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ALLERGAN PLC. COM | COM | G0177J108 | 1,265 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,675 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,365 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 741 | 370 | SH | | SOLE | | 370 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 628 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES COM | COM | 032654105 | 462 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,892 | 96,978 | SH | | SOLE | | 96,978 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 487 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,984 | 237,759 | SH | | SOLE | | 237,759 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 1,413 | 27,345 | SH | | SOLE | | 27,345 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 35,250 | 233,973 | SH | | SOLE | | 233,973 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 643 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,195 | 142,404 | SH | | SOLE | | 142,404 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 297 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 41,847 | 195,447 | SH | | SOLE | | 195,447 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 751 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 457 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,241 | 188,077 | SH | | SOLE | | 188,077 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 24,907 | 401,209 | SH | | SOLE | | 401,209 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,603 | 71,185 | SH | | SOLE | | 71,185 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 535 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 5,939 | 520,955 | SH | | SOLE | | 520,955 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 20,231 | 132,673 | SH | | SOLE | | 132,673 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,646 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,064 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,361 | 52,184 | SH | | SOLE | | 52,184 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 7,413 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,665 | 54,509 | SH | | SOLE | | 54,509 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 2,843 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
CHURCH&DWIGHT CO INC | COM | 171340102 | 42,834 | 721,476 | SH | | SOLE | | 721,476 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 396 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 10,343 | 212,607 | SH | | SOLE | | 212,607 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,535 | 77,148 | SH | | SOLE | | 77,148 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 1,123 | 63,635 | SH | | SOLE | | 63,635 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 760 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605p101 | 661 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,107 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 563 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 967 | 66,705 | SH | | SOLE | | 66,705 | 0 | 0 |
DANAHER CORP COM USD0.01 | COM | 235851102 | 645 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,089 | 55,342 | SH | | SOLE | | 55,342 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 520 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,308 | 24,882 | SH | | SOLE | | 24,882 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 37,249 | 237,586 | SH | | SOLE | | 237,586 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 958 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,363 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 965 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 215 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 699 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 440 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 6,627 | 149,832 | SH | | SOLE | | 149,832 | 0 | 0 |
EUROPEAN EQUITY FUND INC | COM | 298768102 | 102 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 513 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 20,255 | 238,241 | SH | | SOLE | | 238,241 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 2,749 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 556 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 512 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 2,862 | 32,832 | SH | | SOLE | | 32,832 | 0 | 0 |
FORD MOTOR COMPANY COM | COM | 345370860 | 324 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 10,337 | 202,693 | SH | | SOLE | | 202,693 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 4,598 | 407,307 | SH | | SOLE | | 407,307 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 1,866 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 463 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 813 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
H & R BLOCK INC COM | COM | 093671105 | 386 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 11,092 | 214,679 | SH | | SOLE | | 214,679 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609p105 | 95 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 346 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 256 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 262 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,039 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168d104 | 225 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 649 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INGERSOLL-RAND PLC SHS USD1 | COM | G47791101 | 401 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 6,251 | 132,187 | SH | | SOLE | | 132,187 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,275 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 344 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980x109 | 218 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 389 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,277 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 728 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 388 | 33,955 | SH | | SOLE | | 33,955 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 340 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 492 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,170 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,654 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 639 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 286 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 411 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 504 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,103 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,988 | 209,799 | SH | | SOLE | | 209,799 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,773 | 24,577 | SH | | SOLE | | 24,577 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,352 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 338 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 813 | 29,844 | SH | | SOLE | | 29,844 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 17,760 | 210,677 | SH | | SOLE | | 210,677 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 7,651 | 90,722 | SH | | SOLE | | 90,722 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 2,313 | 49,179 | SH | | SOLE | | 49,179 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 4,571 | 122,903 | SH | | SOLE | | 122,903 | 0 | 0 |
LIBERTY GLOBAL | COM | G5480U104 | 3,759 | 129,945 | SH | | SOLE | | 129,945 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 11,753 | 417,375 | SH | | SOLE | | 417,375 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 2,242 | 108,657 | SH | | SOLE | | 108,657 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM | COM | G9001E102 | 19,644 | 942,606 | SH | | SOLE | | 942,606 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 21,717 | 499,823 | SH | | SOLE | | 499,823 | 0 | 0 |
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,746 | 49,086 | SH | | SOLE | | 49,086 | 0 | 0 |
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 7,785 | 179,220 | SH | | SOLE | | 179,220 | 0 | 0 |
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 12,529 | 537,732 | SH | | SOLE | | 537,732 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 3,246 | 133,087 | SH | | SOLE | | 133,087 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 412 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 896 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,074 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,714 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 257 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 19,811 | 201,390 | SH | | SOLE | | 201,390 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 27,454 | 387,009 | SH | | SOLE | | 387,009 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,678 | 110,855 | SH | | SOLE | | 110,855 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 38,951 | 1,199,236 | SH | | SOLE | | 1,199,236 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 2,097 | 111,725 | SH | | SOLE | | 111,725 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,057 | 47,743 | SH | | SOLE | | 47,743 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 696 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,385 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,026 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 2,274 | 32,313 | SH | | SOLE | | 32,313 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,483 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 4,530 | 154,880 | SH | | SOLE | | 154,880 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,097 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
PDC ENERGY INC | COM | 69327r101 | 216 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,465 | 120,437 | SH | | SOLE | | 120,437 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,275 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20,033 | 115,005 | SH | | SOLE | | 115,005 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 354 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,989 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,472 | 17,682 | SH | | SOLE | | 17,682 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 3,520 | 135,633 | SH | | SOLE | | 135,633 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 13,609 | 612,750 | SH | | SOLE | | 612,750 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 5,723 | 336,851 | SH | | SOLE | | 336,851 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,266 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 261 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 4,659 | 76,767 | SH | | SOLE | | 76,767 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 684 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 979 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 2,594 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 318 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 210 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,016 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 2,762 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 997 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 620 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,282 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,195 | 49,965 | SH | | SOLE | | 49,965 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 921 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,019 | 67,672 | SH | | SOLE | | 67,672 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 529 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 587 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,100 | 113,367 | SH | | SOLE | | 113,367 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,687 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204a306 | 1,157 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,506 | 48,151 | SH | | SOLE | | 48,151 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 309 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 3,823 | 93,232 | SH | | SOLE | | 93,232 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,249 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 457 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
VECTREN CORP COM | COM | 92240g101 | 503 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 377 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 916 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
WALT DISNEY HOLDING CO | COM | 254687106 | 344 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,793 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,989 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 6,087 | 115,819 | SH | | SOLE | | 115,819 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,159 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 2,397 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
WORLDPAY, INC. CLASS A | COM | 981558109 | 503 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,140 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |