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 | 11,246 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,405 | 275,535 | SH | SOLE | 275,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 12,533 | 191,513 | SH | SOLE | 191,513 | 0 | 0 | ||
ACE LIMITED (NEW) | COM | h0023r105 | 2,237 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 230 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,992 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,112 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 415 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 14,191 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 2,609 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 600 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,963 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 212 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,590 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC. | COM | 043632108 | 4,954 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,943 | 239,209 | SH | SOLE | 239,209 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,014 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 30,571 | 203,606 | SH | SOLE | 203,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,427 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,249 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 867 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 277 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 478 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 13,551 | 148,048 | SH | SOLE | 148,048 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 3,043 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 946 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,441 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 7,737 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 27,536 | 349,395 | SH | SOLE | 349,395 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,289 | 226,092 | SH | SOLE | 226,092 | 0 | 0 | ||
CITIGROUP INC (NEW) | COM | 172967424 | 2,089 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 951 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 230 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854p109 | 10,031 | 296,678 | SH | SOLE | 296,678 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | p31076105 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 702 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,281 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
DIRECTV COM | COM | 25490a309 | 21,146 | 243,893 | SH | SOLE | 243,893 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 870 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f302 | 2,556 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 640 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | COM | 263534109 | 1,792 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,713 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 23,241 | 222,356 | SH | SOLE | 222,356 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 460 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 754 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EVERTEC INC | COM | 30040p103 | 266 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 33,460 | 361,926 | SH | SOLE | 361,926 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 244 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 4,005 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,752 | 385,894 | SH | SOLE | 385,894 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,344 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 826 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 2,755 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259p508 | 2,218 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP IND | COM | 18383q853 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GULFPORT ENERGY CORP (NEW) | COM | 402635304 | 214 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
H B FULLER CO COM | COM | 359694106 | 3,630 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 320 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
HEWLETT-PACKARD CO COM | COM | 428236103 | 1,109 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,889 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 436 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,272 | 338,163 | SH | SOLE | 338,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,198 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333x108 | 931 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 1,186 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 956 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ISHARES MSCI BRIC INDEX ETF | COM | 464286657 | 1,217 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,240 | 212,683 | SH | SOLE | 212,683 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 2,139 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,898 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
KINROSS GOLD CORP (NEW) | COM | 496902404 | 120 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 3,696 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 7,281 | 146,154 | SH | SOLE | 146,154 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 4,784 | 95,296 | SH | SOLE | 95,296 | 0 | 0 | ||
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 21,001 | 434,722 | SH | SOLE | 434,722 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 18,576 | 631,397 | SH | SOLE | 631,397 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 6,865 | 194,644 | SH | SOLE | 194,644 | 0 | 0 | ||
LIBERTY MEDIA CORP CL C | COM | 531229300 | 20,478 | 584,578 | SH | SOLE | 584,578 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 3,239 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071m880 | 8,335 | 220,979 | SH | SOLE | 220,979 | 0 | 0 | ||
LINKEDIN CORP A | COM | 53578a108 | 317 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 2,045 | 111,281 | SH | SOLE | 111,281 | 0 | 0 | ||
MARKET VECTORS JUNIOR GOLD MIN | COM | 57061r544 | 220 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
MARVELOUS MKT BIRDWOOD LLC | COM | 788829976 | 151 | 151,112 | SH | SOLE | 151,112 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 771 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 14,801 | 204,997 | SH | SOLE | 204,997 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933y105 | 21,966 | 386,801 | SH | SOLE | 386,801 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,344 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945c103 | 11,540 | 252,799 | SH | SOLE | 252,799 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 2,138 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 3,717 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
NEIGHBOR MARKETING INC PFD Ser | COM | 635990112 | 33 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 198 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 388 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW | COM | 67020y100 | 328 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 897 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 35,685 | 352,587 | SH | SOLE | 352,587 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,065 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 216 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,844 | 114,676 | SH | SOLE | 114,676 | 0 | 0 | ||
PERRIGO CO PLC | COM | g97822103 | 1,033 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 761 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 222 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 736 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,664 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 773 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
RANGE RESOURCES CORP COM | COM | 75281a109 | 269 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 817 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,728 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 14,986 | 175,457 | SH | SOLE | 175,457 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 695 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COM | 826552101 | 3,929 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 5,826 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
STARZ INC CL A - LIBERTY CAPIT | COM | 85571q102 | 10,231 | 344,462 | SH | SOLE | 344,462 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3,430 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,277 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,888 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
TIME WARNER CABLE INC (NEW) | COM | 88732j207 | 6,915 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,758 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a200 | 1,059 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 7,266 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,803 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 3,382 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,924 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 3,153 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 5,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 325 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,009 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,166 | 167,205 | SH | SOLE | 167,205 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,342 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALLCAP | COM | 97717w281 | 863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717p104 | 345 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 985 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 263 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 1,452 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462y100 | 40 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 331 | 7,697 | SH | SOLE | 7,697 | 0 | 0 |