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 | 9,781 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,202 | 269,339 | SH | SOLE | 269,339 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 11,007 | 190,567 | SH | SOLE | 190,567 | 0 | 0 | ||
ACE LIMITED (NEW) | COM | h0023r105 | 2,053 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 219 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,897 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,113 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 12,886 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 3,017 | 187,502 | SH | SOLE | 187,502 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 565 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,613 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 318 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,491 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC. | COM | 043632108 | 5,499 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,910 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 937 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 28,126 | 203,606 | SH | SOLE | 203,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,398 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,004 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 709 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 277 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 512 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 14,763 | 149,080 | SH | SOLE | 149,080 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 802 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,327 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 294 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 8,518 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 24,753 | 352,801 | SH | SOLE | 352,801 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 5,734 | 227,796 | SH | SOLE | 227,796 | 0 | 0 | ||
CITIGROUP INC (NEW) | COM | 172967424 | 1,947 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,068 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 254 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854p109 | 10,347 | 273,287 | SH | SOLE | 273,287 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | p31076105 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 580 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 821 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
DIRECTV COM | COM | 25490a309 | 21,105 | 243,936 | SH | SOLE | 243,936 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 955 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 2,826 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 672 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,744 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,579 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 25,520 | 222,241 | SH | SOLE | 222,241 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 433 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 666 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EVERTEC INC | COM | 30040p103 | 268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 34,528 | 367,129 | SH | SOLE | 367,129 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 248 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 3,813 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,965 | 388,946 | SH | SOLE | 388,946 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,217 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 933 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 2,918 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259p508 | 2,459 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 314 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
H B FULLER CO COM | COM | 359694106 | 3,195 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 426 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HEWLETT-PACKARD CO COM | COM | 428236103 | 1,962 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,651 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 388 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,900 | 341,763 | SH | SOLE | 341,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,810 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 760 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,091 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 978 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,294 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 821 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,830 | 214,187 | SH | SOLE | 214,187 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,092 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,629 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
KINROSS GOLD CORP (NEW) | COM | 496902404 | 140 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 4,051 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 17,830 | 434,722 | SH | SOLE | 434,722 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 13,877 | 294,134 | SH | SOLE | 294,134 | 0 | 0 | ||
LIBERTY MEDIA CORP CL C | COM | 531229300 | 27,469 | 584,579 | SH | SOLE | 584,579 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 4,098 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071m880 | 4,588 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | ||
LINKEDIN CORP A | COM | 53578a108 | 303 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | COM | 55973b102 | 118 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 2,376 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
MARKET VECTORS JUNIOR GOLD MIN | COM | 57061r544 | 309 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 780 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 12,702 | 205,032 | SH | SOLE | 205,032 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933y105 | 22,595 | 381,160 | SH | SOLE | 381,160 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,335 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945c103 | 9,518 | 214,330 | SH | SOLE | 214,330 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 2,157 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 4,310 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
NETFLIX INC. | COM | 64110l106 | 296 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 260 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 426 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 355 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 997 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 27,688 | 330,799 | SH | SOLE | 330,799 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 872 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 202 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 183 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,675 | 114,676 | SH | SOLE | 114,676 | 0 | 0 | ||
PERRIGO CO PLC | COM | g97822103 | 928 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 722 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 200 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 745 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,453 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 671 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 666 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,512 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 17,860 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 602 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COM | 826552101 | 7,854 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 5,960 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 11,436 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3,050 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,094 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,774 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 6,525 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,584 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 956 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 6,612 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,658 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 3,972 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COM | 922042718 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,011 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 3,271 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 5,522 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 281 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 881 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 276 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,673 | 167,205 | SH | SOLE | 167,205 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,909 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 924 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 205 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,046 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 1,467 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462y100 | 87 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 284 | 7,697 | SH | SOLE | 7,697 | 0 | 0 |