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 | 14,167 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,961 | 280,380 | SH | SOLE | 280,380 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 467 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,839 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,860 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 14,444 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 1,084 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 417 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 249 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,222 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 7,073 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 345 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 488 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,654 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 424 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,521 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 464 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965l100 | 483 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206r102 | 8,887 | 226,873 | SH | SOLE | 226,873 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 26,139 | 239,109 | SH | SOLE | 239,109 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD. | COM | g0750c108 | 208 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,639 | 143,599 | SH | SOLE | 143,599 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 305 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 36,423 | 198,686 | SH | SOLE | 198,686 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 314 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
BOOZ ALLEN HAMILTON CORP CL A | COM | 099502106 | 344 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,492 | 188,260 | SH | SOLE | 188,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,881 | 390,355 | SH | SOLE | 390,355 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,919 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 415 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 1,373 | 141,990 | SH | SOLE | 141,990 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 17,448 | 139,905 | SH | SOLE | 139,905 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,663 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,855 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,798 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 7,262 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,531 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 2,973 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 34,240 | 706,711 | SH | SOLE | 706,711 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 332 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,206 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
CITIGROUP INC (NEW) | COM | 172967424 | 5,398 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 299 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
COMMERCEHUB INC SER A | COM | 20084v108 | 2,725 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084v306 | 886 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 487 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854p109 | 407 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 549 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 605 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,456 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
DANAHER CORPO. | COM | 235851102 | 242 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 1,208 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMNEW IS | COM | 26441c204 | 205 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 461 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,575 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,333 | 235,849 | SH | SOLE | 235,849 | 0 | 0 | ||
EDWARD LIFESCIENCES CORP | COM | 28176e108 | 656 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 790 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 769 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 327 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 658 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 327 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 1,686 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC | COM | 298768102 | 105 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
EXPEDIA INC (NEW) | COM | 30212p303 | 713 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 20,826 | 254,043 | SH | SOLE | 254,043 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 2,009 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
FEDEX CORP. | COM | 31428x106 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616c100 | 605 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 485 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 2,806 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 1,137 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,035 | 415,018 | SH | SOLE | 415,018 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,276 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 606 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
H & R BLOCK INC COM | COM | 093671105 | 401 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 12,208 | 210,265 | SH | SOLE | 210,265 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609p105 | 69 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARSCO CORPORATION | COM | 415864107 | 253 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,173 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 681 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 350 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,723 | 150,284 | SH | SOLE | 150,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,216 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 398 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 315 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,297 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 804 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 516 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,771 | 213,605 | SH | SOLE | 213,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,390 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,816 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 366 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 772 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 20,107 | 210,984 | SH | SOLE | 210,984 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 8,564 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 4,315 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 4,719 | 123,890 | SH | SOLE | 123,890 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 4,183 | 123,369 | SH | SOLE | 123,369 | 0 | 0 | ||
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 13,453 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 14,741 | 625,398 | SH | SOLE | 625,398 | 0 | 0 | ||
LIBERTY LILAC GROUP PLC CL A | COM | g5480u138 | 13,586 | 571,818 | SH | SOLE | 571,818 | 0 | 0 | ||
LIBERTY LILAC GROUP PLC SER C | COM | g5480u153 | 2,505 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,822 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 6,822 | 162,821 | SH | SOLE | 162,821 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP SER C | COM | 531229607 | 20,878 | 498,628 | SH | SOLE | 498,628 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071m856 | 10,353 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 4,536 | 135,612 | SH | SOLE | 135,612 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 13,836 | 435,229 | SH | SOLE | 435,229 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 612 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LOWE'S COS INC COM | COM | 548661107 | 575 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,038 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 1,675 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 820 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 15,902 | 204,475 | SH | SOLE | 204,475 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933y105 | 24,854 | 388,165 | SH | SOLE | 388,165 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,659 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
MONSANTO CO (NEW) COM | COM | 61166w101 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 22,858 | 1,058,719 | SH | SOLE | 1,058,719 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,889 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,471 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 332 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NOBLE ENERGY, INC. | COM | 655044105 | 224 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,025 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 949 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 407 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 265 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,530 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,028 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 15,677 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 350 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 924 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,412 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,784 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876y101 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RANGE RESOURCES CORP COM | COM | 75281a109 | 4,948 | 252,856 | SH | SOLE | 252,856 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,281 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 248 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 3,646 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 2,902 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 2,837 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 438 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP COM | COM | 854231107 | 324 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 286 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
STAR GROUP LP | COM | 85512c105 | 189 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 306 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3,559 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 2,307 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
SUNTRUST BANKS INC COM | COM | 867914103 | 880 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 373 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,164 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,344 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
TIME WARNER INC (NEW) | COM | 887317303 | 1,587 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 335 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,841 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 688 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 546 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,994 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189f791 | 214 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,301 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 1,289 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,645 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 4,071 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,333 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 396 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VANTIV, INC. CL A | COM | 92210h105 | 222 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 463 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 451 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 642 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALT DISNEY HOLDING CO | COM | 254687106 | 266 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,653 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 2,811 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,406 | 116,164 | SH | SOLE | 116,164 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,094 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 1,730 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 749 | 11,747 | SH | SOLE | 11,747 | 0 | 0 |