The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,227 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,985 | 285,246 | SH | SOLE | 285,246 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 14,713 | 286,246 | SH | SOLE | 286,246 | 0 | 0 | ||
ACE LIMITED (NEW) | COM | h0023r105 | 1,939 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 208 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,117 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 14,538 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 2,483 | 192,944 | SH | SOLE | 192,944 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 581 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,294 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 243 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,746 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC. | COM | 043632108 | 6,376 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,025 | 259,190 | SH | SOLE | 259,190 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 565 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 26,006 | 208,096 | SH | SOLE | 208,096 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,447 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,295 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 270 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 241 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 16,123 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 591 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,253 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 327 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 10,256 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 25,070 | 362,965 | SH | SOLE | 362,965 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 5,121 | 228,446 | SH | SOLE | 228,446 | 0 | 0 | ||
CITIGROUP INC (NEW) | COM | 172967424 | 1,431 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,085 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854p109 | 6,064 | 151,797 | SH | SOLE | 151,797 | 0 | 0 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 580 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 701 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
DIRECTV COM | COM | 25490a309 | 19,380 | 253,601 | SH | SOLE | 253,601 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 2,445 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC- | COM | 25470f302 | 2,279 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 753 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,630 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 2,381 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 24,894 | 230,522 | SH | SOLE | 230,522 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 648 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
EVERTEC INC | COM | 30040p103 | 296 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 38,045 | 389,484 | SH | SOLE | 389,484 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 524 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 4,022 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,265 | 396,475 | SH | SOLE | 396,475 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,376 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 621 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 5,215 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 305 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
H B FULLER CO COM | COM | 359694106 | 393 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 389 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HEWLETT-PACKARD CO COM | COM | 428236103 | 1,790 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,424 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 374 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,339 | 361,787 | SH | SOLE | 361,787 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,129 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 493 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,020 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,040 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,621 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,682 | 220,729 | SH | SOLE | 220,729 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,079 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,850 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
KINROSS GOLD CORP (NEW) | COM | 496902404 | 81 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 3,891 | 93,538 | SH | SOLE | 93,538 | 0 | 0 | ||
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 17,735 | 435,652 | SH | SOLE | 435,652 | 0 | 0 | ||
LIBERTY MEDIA - INTERACTIVE SE | COM | 53071m104 | 21,038 | 728,727 | SH | SOLE | 728,727 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 44,558 | 340,838 | SH | SOLE | 340,838 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071m880 | 8,051 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
LINKEDIN CORP A | COM | 53578a108 | 759 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 2,537 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 807 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 13,594 | 220,898 | SH | SOLE | 220,898 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933y105 | 22,489 | 396,135 | SH | SOLE | 396,135 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,003 | 97,656 | SH | SOLE | 97,656 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945c103 | 6,764 | 135,270 | SH | SOLE | 135,270 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,015 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,630 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
NETFLIX INC. | COM | 64110l106 | 463 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 246 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 395 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 580 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 33,962 | 379,587 | SH | SOLE | 379,587 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,026 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 737 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 247 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 242 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,122 | 121,221 | SH | SOLE | 121,221 | 0 | 0 | ||
PERRIGO CO PLC | COM | g97822103 | 956 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 784 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,470 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 573 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 708 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 829 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,511 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 18,156 | 186,212 | SH | SOLE | 186,212 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 613 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COM | 826552101 | 7,196 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 6,340 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 11,503 | 356,354 | SH | SOLE | 356,354 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,973 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,103 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 281 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,717 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 6,238 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,424 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 924 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,824 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,480 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 3,992 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 3,101 | 76,426 | SH | SOLE | 76,426 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 5,895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 277 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 922 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | COM | h27013103 | 231 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,455 | 169,978 | SH | SOLE | 169,978 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,067 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 947 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 2,550 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 223 | 7,697 | SH | SOLE | 7,697 | 0 | 0 |