Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,833	$13.56M	3.3%	$18.13	+32.9%	COM	037833100
CVS	CVS HEALTH CORPORATION	135,862	$13.09M	3.2%	$43.07	+49.6%	COM	126650100
SEE	SEALED AIR	299,699	$12.72M	3.1%	$20.70	+51.1%	COM	81211K100
—	MERCK & CO	203,178	$11.54M	2.8%	$48.20	—	COM	58933y105
AWK	AMERICAN WTR WKS	205,019	$10.93M	2.7%	$32.25	+28.9%	COM	030420103
TJX	TJX COMPANIES INC	156,830	$10.76M	2.6%	$21.88	+24.9%	COM	872540109
AIG	AMER INTL GROUP INC	187,895	$10.52M	2.6%	$34.09	+20.7%	COM	026874784
—	JARDEN CORP COM	215,600	$10.32M	2.5%	$54.64	—	COM	471109108
—	AMERICAN TOWER CORP	102,453	$10.13M	2.5%	$86.03	—	COM	03027x100
STZ	CONSTELLATION BRANDS	102,940	$10.11M	2.5%	$78.40	0.0%	COM	21036P108
—	CAPITAL ONE FINANCIAL CORP	120,820	$9.974M	2.4%	$66.42	—	COM	14040h105
HON	HONEYWELL INTL INC	97,870	$9.779M	2.4%	$65.58	+4.1%	COM	438516106
V	VISA INC	37,020	$9.707M	2.4%	$49.53	+12.4%	COM	92826C839
FRCB	FIRST REPUBLIC BANK	184,186	$9.6M	2.3%	$37.50	+26.1%	COM	33616C100
ELV	ANTHEM INC	75,406	$9.476M	2.3%	$105.54	0.0%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	75,050	$9.403M	2.3%	$117.24	+0.2%	COM	883556102
—	3M COMPANY	55,755	$9.162M	2.2%	$111.09	—	COM	88579y101
—	GRACE (W.R.) CO	95,630	$9.122M	2.2%	$87.77	—	COM	38388F108
MOG/A	MOOG INC	118,435	$8.768M	2.1%	$56.91	+17.3%	COM	615394202
COST	COSTCO WHOLESALE CORP	61,054	$8.654M	2.1%	$89.01	+22.9%	COM	22160K105
ORCL	ORACLE CORPORATION	177,781	$7.995M	1.9%	$28.97	+19.1%	COM	68389X105
TRGP	TARGA RESOURCES CORP	70,060	$7.43M	1.8%	$41.31	+64.4%	COM	87612G101
—	EXXON MOBIL CORP	78,539	$7.261M	1.8%	$90.47	—	COM	30231g102
BAH	BOOZ ALLEN HAMILTON CORP	261,945	$6.949M	1.7%	$17.68	+19.8%	COM	099502106
—	VERINT SYSTEMS INC	118,604	$6.912M	1.7%	$55.66	—	COM	92343X100
—	VWR CORPORATION	265,335	$6.864M	1.7%	$25.87	—	COM	91843L103
—	M & T BANK CORP	54,210	$6.81M	1.7%	$124.12	—	COM	55261f104
—	STARWOOD HOTELS & RESORTS INC	79,210	$6.422M	1.6%	$69.04	—	COM	85590a401
—	HESS CORPORATION	86,175	$6.361M	1.5%	$73.67	—	COM	42809H107
—	CEDAR FAIR LP COMMON STOCK	130,743	$6.253M	1.5%	$43.62	—	COM	150185106
—	TIME WARNER CABLE INC	41,030	$6.239M	1.5%	$117.71	—	COM	88732j207
PAYX	PAYCHEX INC COM	131,884	$6.089M	1.5%	$25.33	+30.1%	COM	704326107
—	GOOGLE INC - CL A	11,452	$6.077M	1.5%	$584.87	—	COM	38259P508
LDOS	LEIDOS HOLDINGS INC	136,080	$5.922M	1.4%	$23.33	0.0%	COM	525327102
PTC	PTC CORPORATION	159,998	$5.864M	1.4%	$37.02	0.0%	COM	69370C100
CBT	CABOT CORP	132,164	$5.797M	1.4%	$27.67	+24.7%	COM	127055101
SAIC	SCIENCE APPLICATIONS INTL CORP	108,446	$5.371M	1.3%	$35.35	+38.1%	COM	808625107
LUV	SOUTHWEST AIRLINES CO	117,280	$4.963M	1.2%	$32.93	0.0%	COM	844741108
HSY	HERSHEY COMPANY	45,330	$4.711M	1.1%	$74.66	0.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	43,977	$4.599M	1.1%	$64.61	+19.6%	COM	478160104
DHR	DANAHER CORP	53,275	$4.566M	1.1%	$27.15	+21.2%	COM	235851102
—	KYTHERA BIOPHARMACEUTICALS INC	124,087	$4.303M	1.0%	$42.47	—	COM	501570105
—	GOOGLE INC - CL C	7,839	$4.126M	1.0%	$1108.56	—	COM	38259P706
LULU	LULULEMON ATHLETICA INC	73,100	$4.078M	1.0%	$45.62	0.0%	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC	34,798	$3.375M	0.8%	$59.44	+55.9%	COM	02043Q107
SLB	SCHLUMBERGER LTD	34,855	$2.977M	0.7%	$54.19	+24.3%	COM	806857108
AMGN	AMGEN INC	18,335	$2.921M	0.7%	$75.11	+50.8%	COM	031162100
MSFT	MICROSOFT CORP	40,999	$1.904M	0.5%	$27.41	+45.5%	COM	594918104
IVV	ISHARES TR S&P 500 IDX FD	8,895	$1.84M	0.4%	$187.36	—	COM	464287200
—	ALLERGAN INC	8,426	$1.791M	0.4%	$89.39	—	COM	018490102
DIS	WALT DISNEY CO	18,125	$1.707M	0.4%	$59.77	+36.0%	COM	254687106
—	HD SUPPLY HOLDINGS INC	55,240	$1.629M	0.4%	$28.31	—	COM	40416M105
—	ANADARKO PETE CORP	18,593	$1.534M	0.4%	$86.56	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,200	$1.381M	0.3%	$113.09	+27.7%	COM	084670702
JPM	JPMORGAN CHASE & CO	21,883	$1.369M	0.3%	$36.70	+21.8%	COM	46625H100
—	CABOT MICROELECTRONICS CORP	28,890	$1.367M	0.3%	$33.02	—	COM	12709P103
ATMP	BARCLAYS ETN PLUS SELECT MLP	41,906	$1.282M	0.3%	$26.78	—	COM	06742C723
CMCSA	COMCAST CORP NEW CLASS A	21,875	$1.269M	0.3%	$17.82	+19.3%	COM	20030N101
—	GENERAL ELECTRIC CO	44,938	$1.136M	0.3%	$24.84	—	COM	369604103
VIG	VANGUARD DIVIDEND APPRECIATION IDX FD	13,664	$1.109M	0.3%	$71.90	—	COM	921908844
VO	VANGUARD MID CAP IDX FD	7,875	$973K	0.2%	$104.92	—	COM	922908629
VEA	VANGUARD TAX MNGD INTL FD MSCI EAFE ETF	25,477	$965K	0.2%	$37.63	—	COM	921943858
GLD	SPDR GOLD SHARES	8,401	$954K	0.2%	$128.22	—	COM	78463V107
HAL	HALLIBURTON HOLDING CO	23,838	$938K	0.2%	$37.24	+5.5%	COM	406216101
KEX	KIRBY CORP	11,194	$904K	0.2%	$77.04	+28.6%	COM	497266106
IDV	ISHARES DOW JONES INTL SELECT	26,683	$899K	0.2%	$32.32	—	COM	464288448
SYK	STRYKER CORP	9,330	$880K	0.2%	$77.85	0.0%	COM	863667101
PG	PROCTER & GAMBLE CO	9,655	$879K	0.2%	$55.00	+17.5%	COM	742718109
—	VERIZON COMMUNICATIONS	18,718	$876K	0.2%	$49.98	—	COM	92343v104
LNC	LINCOLN NATIONAL CAPITAL VI	14,109	$814K	0.2%	$22.50	+62.6%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING INC	9,602	$801K	0.2%	$45.09	+40.9%	COM	053015103
GILD	GILEAD SCIENCES INC	8,417	$793K	0.2%	$36.45	+97.1%	COM	375558103
—	CISCO SYS INC	27,109	$754K	0.2%	$24.34	—	COM	17275r102
—	BLACKSTONE GROUP LP RESTRICTED	20,740	$702K	0.2%	$23.89	—	COM	09253U108
MDLZ	MONDELEZ INTERNATIONAL, INC.	19,165	$696K	0.2%	$23.77	+19.5%	COM	609207105
—	CELGENE CORP	5,627	$629K	0.2%	$127.80	—	COM	151020104
—	SPDR S&P DIVIDEND ETF	7,978	$629K	0.2%	$70.18	—	COM	78464a763
IWB	ISHARES TR RUSSELL 1000 IDX FD	5,405	$620K	0.2%	$89.89	—	COM	464287622
UNF	UNIFIRST CORPORATION	4,946	$601K	0.1%	$103.83	0.0%	COM	904708104
IWM	ISHARES TR RUSSELL 2000 IDX FD	5,006	$599K	0.1%	$109.42	—	COM	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	12,200	$590K	0.1%	$48.36	—	COM	921909768
CTSH	COGNIZANT TECH SOLUTIONS CORP	11,000	$579K	0.1%	$44.30	-0.0%	COM	192446102
CTRA	CABOT OIL & GAS CORP	19,384	$574K	0.1%	$25.97	-12.2%	COM	127097103
—	ISHARES QQQ ETF	5,544	$572K	0.1%	$100.49	—	COM	73935A104
CAT	CATERPILLAR INC	6,067	$555K	0.1%	$66.38	+10.5%	COM	149123101
HD	HOME DEPOT INC	5,100	$535K	0.1%	$58.17	+28.6%	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP INC	9,630	$500K	0.1%	$30.02	+15.0%	COM	74251V102
DVY	ISHARES DOW JONES SELECT DIVID	6,148	$488K	0.1%	$76.93	—	COM	464287168
INTC	INTEL CORP	12,695	$461K	0.1%	$17.54	+51.8%	COM	458140100
AIA	ISHARES TR S&P ASIA 50 INDEX F	8,672	$408K	0.1%	$44.11	—	COM	464288430
LAMR	LAMAR ADVERTISING COMPANY	7,080	$380K	0.1%	$53.67	—	COM	512816109
—	ARM HOLDINGS PLC ADR	8,118	$376K	0.1%	$46.32	—	COM	042068106
USRT	ISHARES FTSE NAREIT RL ES 50	7,892	$373K	0.1%	$47.26	—	COM	464288521
AMZN	AMAZON.COM INC	1,142	$354K	0.1%	$17.12	-9.0%	COM	023135106
—	S & P 500 ETF	1,690	$347K	0.1%	$197.33	—	COM	78462f103
USB	US BANCORP	7,653	$344K	0.1%	$27.49	+6.0%	COM	902973304
AVB	AVALONBAY COMMUNITIES INC	2,100	$343K	0.1%	$84.84	+27.5%	COM	053484101
—	IDEXX LABORATORIES INC	2,314	$343K	0.1%	$92.22	—	COM	45168d104
EMR	EMERSON ELECTRIC CO	5,464	$337K	0.1%	$40.94	+13.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	3,610	$336K	0.1%	$76.41	0.0%	COM	025816109
—	SPDR S&P EMERGING MARKETS DIVIDEND	9,819	$335K	0.1%	$35.55	—	COM	78463x533
VWO	VANGUARD EMERGING MKTS VIPERS	8,113	$325K	0.1%	$39.28	—	COM	922042858
—	SHIRE PLC SPONSADR	1,500	$319K	0.1%	$95.41	—	COM	82481r106
—	ETRACS ALERIAN MLP INDEX	10,425	$302K	0.1%	$28.97	—	COM	90267B682
PEP	PEPSICO INC	3,189	$302K	0.1%	$56.00	+22.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	2,570	$296K	0.1%	$92.89	—	COM	913017109
QCOM	QUALCOMM INC	3,760	$279K	0.1%	$50.07	+6.5%	COM	747525103
—	STERICYCLE INC	2,114	$277K	0.1%	$110.22	—	COM	858912108
—	NORDSTROM INC	3,465	$275K	0.1%	$61.76	—	COM	655664100
VXF	VANGUARD EXTENDED MARKET ETF	3,044	$267K	0.1%	$77.27	—	COM	922908652
VNQ	VANGUARD REIT INDEX FD	3,234	$262K	0.1%	$81.01	—	COM	922908553
—	AT&T INC	7,760	$261K	0.1%	$35.22	—	COM	00206r102
—	NATIONAL OILWELL VARCO INC	3,950	$259K	0.1%	$82.28	—	COM	637071101
NKE	NIKE INC CLASS B	2,644	$254K	0.1%	$40.75	0.0%	COM	654106103
—	EXPRESS SCRIPTS INC COMFORMERL	3,000	$254K	0.1%	$75.07	—	COM	30219G108
IBM	INTL BUSINESS MACHINES	1,558	$250K	0.1%	$116.81	-14.0%	COM	459200101
BFH	ALLIANCE DATA SYS CORP COM	861	$246K	0.1%	$189.01	0.0%	COM	018581108
PCAR	PACCAR INC	3,500	$238K	0.1%	$28.21	0.0%	COM	693718108
—	RYDEX S&P 500 EQUAL WEIGHT IND	2,960	$237K	0.1%	$76.87	—	COM	78355W106
IYZ	ISHARES DOW JONES US TELECOM I	8,000	$234K	0.1%	$25.88	—	COM	464287713
—	KRAFT FOODS GROUP INC	3,720	$233K	0.1%	$59.92	—	COM	50076Q106
—	A H BELO CORP CL A	21,900	$227K	0.1%	$6.85	—	COM	001282102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$226K	0.1%	$199815.62	+8.3%	COM	084670108
ILMN	ILLUMINA INC	1,186	$223K	0.1%	$176.23	0.0%	COM	452327109
WFC	WELLS FARGO & CON	4,010	$220K	0.1%	$33.80	+14.7%	COM	949746101
—	SIGMA-ALDRICH CORPORATION	1,600	$220K	0.1%	$136.25	—	COM	826552101
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,060	$218K	0.1%	$105.83	—	COM	922908769
MTD	METTLER-TOLEDO INTL	720	$218K	0.1%	$274.88	0.0%	COM	592688105
—	SUNTRUST BANKS INC	5,176	$217K	0.1%	$41.92	—	COM	867914103
—	PREMIER INC	6,406	$215K	0.1%	$32.94	—	COM	74051N102
PRGO	PERRIGO CO COM	1,278	$214K	0.1%	$144.14	+8.5%	COM	G97822103
—	PUREFUNDS ISE CYBER SECURITY ETF	8,000	$212K	0.1%	$26.50	—	COM	30304R407
—	CIGNA CORPORATION	2,000	$206K	0.1%	$103.00	—	COM	125509109
TRV	THE TRAVELERS COMPANIES INC	1,902	$201K	0.0%	$78.95	0.0%	COM	89417E109
EGY	VAALCO ENERGY INC	44,000	$201K	0.0%	$5.50	-2.9%	COM	91851C201