CIK: 0001381296 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $434,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | 103,690 | $12,050 | 2.8% | $78.40 | +22.9% | COM | 21036P108 |
| ELV | ANTHEM INC | 77,827 | $12,017 | 2.8% | $106.06 | +15.1% | COM | 036752103 |
| — | MERCK & CO | 207,935 | $11,952 | 2.7% | $48.42 | — | COM | 58933y105 |
| — | JARDEN CORP COM | 222,580 | $11,774 | 2.7% | $54.59 | — | COM | 471109108 |
| AAPL | APPLE INC | 91,558 | $11,393 | 2.6% | $18.13 | +48.1% | COM | 037833100 |
| TJX | TJX COMPANIES INC | 161,905 | $11,341 | 2.6% | $22.11 | +32.4% | COM | 872540109 |
| AWK | AMERICAN WTR WKS | 205,070 | $11,117 | 2.6% | $32.25 | +36.1% | COM | 030420103 |
| SEE | SEALED AIR | 243,950 | $11,114 | 2.6% | $20.70 | +78.8% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,250 | $10,781 | 2.5% | $117.72 | +5.9% | COM | 883556102 |
| AIG | AMER INTL GROUP INC | 193,087 | $10,579 | 2.4% | $34.28 | +20.2% | COM | 026874784 |
| HON | HONEYWELL INTL INC | 100,612 | $10,495 | 2.4% | $65.78 | +11.0% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 99,617 | $10,281 | 2.4% | $43.07 | +72.5% | COM | 126650100 |
| FRCB | FIRST REPUBLIC BANK | 179,576 | $10,252 | 2.4% | $37.50 | +36.7% | COM | 33616C100 |
| — | AMERICAN TOWER CORP | 107,633 | $10,134 | 2.3% | $86.42 | — | COM | 03027x100 |
| — | CAPITAL ONE FINANCIAL CORP | 124,630 | $9,823 | 2.3% | $66.80 | — | COM | 14040h105 |
| V | VISA INC | 149,346 | $9,769 | 2.2% | $58.37 | +5.0% | COM | 92826C839 |
| — | GRACE (W.R.) CO | 97,280 | $9,618 | 2.2% | $87.95 | — | COM | 38388F108 |
| MOG/A | MOOG INC | 123,225 | $9,248 | 2.1% | $57.35 | +19.0% | COM | 615394202 |
| COST | COSTCO WHOLESALE CORP | 59,584 | $9,027 | 2.1% | $89.01 | +35.8% | COM | 22160K105 |
| — | 3M COMPANY | 54,647 | $9,014 | 2.1% | $111.09 | — | COM | 88579y101 |
| BAH | BOOZ ALLEN HAMILTON CORP | 300,471 | $8,696 | 2.0% | $18.47 | +29.0% | COM | 099502106 |
| ORCL | ORACLE CORPORATION | 191,187 | $8,250 | 1.9% | $29.52 | +24.8% | COM | 68389X105 |
| — | M & T BANK CORP | 61,744 | $7,841 | 1.8% | $124.47 | — | COM | 55261f104 |
| — | CEDAR FAIR LP COMMON STOCK | 136,523 | $7,836 | 1.8% | $44.21 | — | COM | 150185106 |
| — | VERINT SYSTEMS INC | 126,361 | $7,826 | 1.8% | $56.04 | — | COM | 92343X100 |
| LUV | SOUTHWEST AIRLINES CO | 176,102 | $7,801 | 1.8% | $34.83 | +10.8% | COM | 844741108 |
| — | STARWOOD HOTELS & RESORTS INC | 92,542 | $7,727 | 1.8% | $71.12 | — | COM | 85590a401 |
| LDOS | LEIDOS HOLDINGS INC | 174,130 | $7,306 | 1.7% | $23.98 | +9.6% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 406,220 | $7,210 | 1.7% | $15.80 | 0.0% | COM | 101137107 |
| — | VWR CORPORATION | 277,047 | $7,200 | 1.7% | $25.87 | — | COM | 91843L103 |
| — | EXXON MOBIL CORP | 77,356 | $6,575 | 1.5% | $90.47 | — | COM | 30231g102 |
| — | GOOGLE INC - CL A | 11,816 | $6,554 | 1.5% | $583.94 | — | COM | 38259P508 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 130,307 | $6,535 | 1.5% | $42.84 | — | COM | 501570105 |
| TRGP | TARGA RESOURCES CORP | 63,030 | $6,038 | 1.4% | $41.31 | +34.3% | COM | 87612G101 |
| CBT | CABOT CORP | 132,164 | $5,947 | 1.4% | $27.67 | +22.6% | COM | 127055101 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 158,130 | $5,892 | 1.4% | $33.45 | 0.0% | COM | 55405Y100 |
| PTC | PTC CORPORATION | 151,231 | $5,470 | 1.3% | $37.02 | -6.7% | COM | 69370C100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 102,476 | $5,262 | 1.2% | $35.35 | +48.0% | COM | 808625107 |
| HSY | HERSHEY COMPANY | 50,376 | $5,083 | 1.2% | $75.24 | +6.9% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 72,380 | $4,634 | 1.1% | $45.62 | +40.5% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 43,064 | $4,332 | 1.0% | $64.61 | +16.2% | COM | 478160104 |
| DHR | DANAHER CORP | 50,482 | $4,286 | 1.0% | $27.15 | +28.4% | COM | 235851102 |
| — | GOOGLE INC - CL C | 7,543 | $4,134 | 1.0% | $1108.56 | — | COM | 38259P706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,968 | $3,651 | 0.8% | $59.44 | +70.5% | COM | 02043Q107 |
| — | FIVE PRIME THERAPEUTICS INC | 141,870 | $3,242 | 0.7% | $22.85 | — | COM | 33830X104 |
| AMGN | AMGEN INC | 18,651 | $2,981 | 0.7% | $75.78 | +51.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 34,272 | $2,860 | 0.7% | $54.19 | +13.2% | COM | 806857108 |
| HQY | HEALTHEQUITY INC | 88,661 | $2,216 | 0.5% | $21.69 | 0.0% | COM | 42226A107 |
| IVV | ISHARES TR S&P 500 IDX FD | 9,668 | $2,009 | 0.5% | $189.00 | — | COM | 464287200 |
| DIS | WALT DISNEY CO | 18,722 | $1,964 | 0.5% | $60.80 | +51.1% | COM | 254687106 |
| — | ANADARKO PETE CORP | 23,492 | $1,945 | 0.4% | $85.78 | — | COM | 032511107 |
| — | HD SUPPLY HOLDINGS INC | 56,160 | $1,750 | 0.4% | $28.36 | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 42,767 | $1,739 | 0.4% | $27.81 | +33.9% | COM | 594918104 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 25,963 | $1,717 | 0.4% | $66.13 | — | COM | 97717X701 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FD | 15,269 | $1,701 | 0.4% | $111.40 | — | COM | 464287226 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 13,800 | $1,523 | 0.4% | $110.36 | — | COM | 464288588 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,444 | 0.3% | $33.02 | — | COM | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,470 | $1,367 | 0.3% | $114.06 | +29.0% | COM | 084670702 |
| PSX | PHILLIPS 66 | 17,356 | $1,364 | 0.3% | $49.25 | 0.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 51,460 | $1,277 | 0.3% | $24.84 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 20,890 | $1,266 | 0.3% | $36.70 | +20.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CLASS A | 17,278 | $976 | 0.2% | $17.82 | +25.7% | COM | 20030N101 |
| GLD | SPDR GOLD SHARES | 8,401 | $955 | 0.2% | $128.22 | — | COM | 78463V107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 16,675 | $919 | 0.2% | $55.11 | — | COM | 97717W851 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 7,358 | $915 | 0.2% | $114.19 | — | COM | 464287655 |
| VO | VANGUARD MID CAP IDX FD | 6,825 | $906 | 0.2% | $104.92 | — | COM | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,841 | $843 | 0.2% | $45.64 | +48.7% | COM | 053015103 |
| KEX | KIRBY CORP | 11,194 | $840 | 0.2% | $77.04 | +0.1% | COM | 497266106 |
| — | PLAINS GP HOLDINGS LP | 29,540 | $838 | 0.2% | $28.37 | — | COM | 72651A108 |
| — | CISCO SYS INC | 29,423 | $810 | 0.2% | $24.59 | — | COM | 17275r102 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 13,779 | $792 | 0.2% | $22.50 | +67.5% | COM | 534187109 |
| VNQ | VANGUARD REIT INDEX FD | 9,098 | $767 | 0.2% | $83.13 | — | COM | 922908553 |
| PG | PROCTER & GAMBLE CO | 9,356 | $767 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,243 | $709 | 0.2% | $63.15 | +35.1% | COM | 437076102 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 23,582 | $688 | 0.2% | $26.78 | — | COM | 06742C723 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10,751 | $671 | 0.2% | $44.30 | +18.0% | COM | 192446102 |
| VYM | VANGUARD HIGH DIV YLD | 9,550 | $652 | 0.1% | $68.27 | — | COM | 921946406 |
| — | CELGENE CORP | 5,627 | $649 | 0.1% | $127.80 | — | COM | 151020104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 12,350 | $641 | 0.1% | $51.90 | — | COM | 72201R205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 12,200 | $614 | 0.1% | $48.36 | — | COM | 921909768 |
| GILD | GILEAD SCIENCES INC | 6,175 | $606 | 0.1% | $36.45 | +93.5% | COM | 375558103 |
| SYK | STRYKER CORP | 6,490 | $599 | 0.1% | $77.85 | +5.3% | COM | 863667101 |
| — | VERIZON COMMUNICATIONS | 12,175 | $592 | 0.1% | $49.98 | — | COM | 92343v104 |
| UNF | UNIFIRST CORPORATION | 4,946 | $582 | 0.1% | $103.83 | +8.4% | COM | 904708104 |
| — | ISHARES QQQ ETF | 5,442 | $575 | 0.1% | $100.49 | — | COM | 73935A104 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $572 | 0.1% | $25.97 | -20.9% | COM | 127097103 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | 6,300 | $535 | 0.1% | $84.92 | — | COM | 464287457 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FD | 4,289 | $533 | 0.1% | $124.27 | — | COM | 464288661 |
| — | ETRACS ALERIAN MLP INDEX | 19,675 | $532 | 0.1% | $28.06 | — | COM | 90267B682 |
| NKE | NIKE INC CLASS B | 5,240 | $526 | 0.1% | $41.21 | +1.1% | COM | 654106103 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 11,926 | $487 | 0.1% | $39.78 | — | COM | 922042858 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND FD | 6,130 | $478 | 0.1% | $76.93 | — | COM | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,130 | $469 | 0.1% | $30.02 | +12.2% | COM | 74251V102 |
| — | ARM HOLDINGS PLC ADR | 9,446 | $466 | 0.1% | $46.74 | — | COM | 042068106 |
| INTC | INTEL CORP | 14,545 | $455 | 0.1% | $18.62 | +39.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 5,522 | $442 | 0.1% | $66.38 | -4.9% | COM | 149123101 |
| LAMR | LAMAR ADVERTISING COMPANY | 7,300 | $433 | 0.1% | $53.84 | — | COM | 512816109 |
| USRT | ISHARES FTSE NAREIT RL ES 50 | 8,557 | $416 | 0.1% | $47.37 | — | COM | 464288521 |
| WFC | WELLS FARGO & CON | 7,357 | $400 | 0.1% | $36.55 | +9.0% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 1,066 | $397 | 0.1% | $17.12 | +2.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,702 | $395 | 0.1% | $50.61 | +2.1% | COM | 747525103 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 9,879 | $393 | 0.1% | $37.63 | — | COM | 921943858 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 10,040 | $390 | 0.1% | $23.89 | — | COM | 09253U108 |
| — | SHIRE PLC SPONSADR | 1,575 | $377 | 0.1% | $102.27 | — | COM | 82481r106 |
| — | SPDR S&P DIVIDEND ETF | 4,754 | $372 | 0.1% | $70.18 | — | COM | 78464a763 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 4,497 | $362 | 0.1% | $71.90 | — | COM | 921908844 |
| — | AT&T INC | 11,076 | $362 | 0.1% | $34.46 | — | COM | 00206r102 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 3,119 | $361 | 0.1% | $89.89 | — | COM | 464287622 |
| — | IDEXX LABORATORIES INC | 2,274 | $351 | 0.1% | $92.22 | — | COM | 45168d104 |
| — | UNITED TECHNOLOGIES CORP | 2,978 | $349 | 0.1% | $96.22 | — | COM | 913017109 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX FD | 14,358 | $346 | 0.1% | $24.10 | — | COM | 33734H106 |
| USB | US BANCORP | 7,653 | $334 | 0.1% | $27.49 | +8.4% | COM | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $331 | 0.1% | $84.84 | +41.6% | COM | 053484101 |
| EQIX | EQUINIX INC | 1,398 | $320 | 0.1% | $175.23 | 0.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 2,781 | $318 | 0.1% | $97.19 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 3,140 | $300 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EM | 5,900 | $285 | 0.1% | $48.31 | — | COM | 46434G103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,044 | $282 | 0.1% | $77.27 | — | COM | 922908652 |
| — | CIGNA CORPORATION | 2,164 | $280 | 0.1% | $105.00 | — | COM | 125509109 |
| URI | UNITED RENTALS | 3,060 | $279 | 0.1% | $87.06 | 0.0% | COM | 911363109 |
| PFE | PFIZER INC | 7,996 | $278 | 0.1% | $20.10 | 0.0% | COM | 717081103 |
| PRGO | PERRIGO CO COM | 1,679 | $278 | 0.1% | $147.81 | +7.9% | COM | G97822103 |
| — | STERICYCLE INC | 1,894 | $266 | 0.1% | $110.22 | — | COM | 858912108 |
| — | S & P 500 ETF | 1,280 | $264 | 0.1% | $197.33 | — | COM | 78462f103 |
| — | EXPRESS SCRIPTS INC COMFORMERLY CL A | 3,000 | $260 | 0.1% | $75.07 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYS CORP COM | 861 | $255 | 0.1% | $189.01 | +4.4% | COM | 018581108 |
| SBUX | STARBUCKS CORP | 2,647 | $251 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | 8,000 | $242 | 0.1% | $25.88 | — | COM | 464287713 |
| — | RYDEX S&P 500 EQUAL WEIGHT INDEX FD | 2,971 | $241 | 0.1% | $76.87 | — | COM | 78355W106 |
| — | PREMIER INC | 6,406 | $241 | 0.1% | $32.94 | — | COM | 74051N102 |
| — | NORDSTROM INC | 2,965 | $238 | 0.1% | $61.76 | — | COM | 655664100 |
| MTD | METTLER-TOLEDO INTL | 720 | $237 | 0.1% | $274.88 | +12.6% | COM | 592688105 |
| — | POWERSHARES DB COMMODITY IDX FD | 13,830 | $236 | 0.1% | $17.06 | — | COM | 73935S105 |
| PCAR | PACCAR INC | 3,690 | $233 | 0.1% | $28.21 | -0.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 3,932 | $230 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 3,558 | $230 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| — | NOVARTIS AG ADR ISIN#US66987V1098 | 2,312 | $228 | 0.1% | $98.62 | — | COM | 66987v109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 8,000 | $224 | 0.1% | $26.50 | — | COM | 30304R407 |
| XBI | SPDR S&P BIOTECH ETF | 970 | $219 | 0.1% | $225.77 | — | COM | 78464A870 |
| BA | BOEING CO | 1,455 | $218 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| ILMN | ILLUMINA INC | 1,186 | $217 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | 7,900 | $214 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,992 | $214 | 0.0% | $105.83 | — | COM | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,050 | $213 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 6,885 | $210 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC INC | 2,643 | $206 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 3,754 | $203 | 0.0% | $54.08 | — | COM | 92203J407 |
| — | A H BELO CORP CL A | 21,900 | $180 | 0.0% | $6.85 | — | COM | 001282102 |
| EGY | VAALCO ENERGY INC | 44,000 | $108 | 0.0% | $5.50 | -27.6% | COM | 91851C201 |