CIK: 0001381296 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $475,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,558 | $13,365 | 2.8% | $19.59 | +45.7% | COM | 037833100 |
| ELV | ANTHEM INC | 79,619 | $13,069 | 2.7% | $106.76 | +28.8% | COM | 036752103 |
| AIG | AMER INTL GROUP INC | 208,045 | $12,861 | 2.7% | $35.09 | +29.7% | COM | 026874784 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 170,737 | $12,858 | 2.7% | $50.53 | — | COM | 501570105 |
| SEE | SEALED AIR | 248,530 | $12,769 | 2.7% | $21.06 | +91.0% | COM | 81211K100 |
| MRK | MERCK & CO | 223,844 | $12,743 | 2.7% | $40.23 | 0.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS | 109,001 | $12,646 | 2.7% | $79.52 | +27.3% | COM | 21036P108 |
| — | JARDEN CORP COM | 243,475 | $12,600 | 2.6% | $54.34 | — | COM | 471109108 |
| TJX | TJX COMPANIES INC | 176,263 | $11,663 | 2.5% | $22.65 | +26.7% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP | 131,683 | $11,584 | 2.4% | $69.27 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORPORATION | 109,431 | $11,477 | 2.4% | $45.95 | +63.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 122,865 | $11,462 | 2.4% | $72.97 | 0.0% | COM | 03027X100 |
| FRCB | FIRST REPUBLIC BANK | 180,017 | $11,346 | 2.4% | $37.50 | +52.3% | COM | 33616C100 |
| V | VISA INC | 167,788 | $11,267 | 2.4% | $58.87 | +6.9% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,370 | $11,207 | 2.4% | $118.33 | +6.7% | COM | 883556102 |
| AWK | AMERICAN WTR WKS | 230,286 | $11,199 | 2.4% | $33.40 | +28.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 108,205 | $11,034 | 2.3% | $66.41 | +12.6% | COM | 438516106 |
| — | W R GRACE AND CO | 105,820 | $10,614 | 2.2% | $88.95 | — | COM | 38388F108 |
| BAH | BOOZ ALLEN HAMILTON CORP | 388,831 | $9,814 | 2.1% | $19.33 | +15.2% | COM | 099502106 |
| — | KKR AND CO LP | 419,690 | $9,590 | 2.0% | $22.85 | — | COM | 48248M102 |
| — | CEDAR FAIR LP COMMON STOCK | 169,285 | $9,224 | 1.9% | $46.20 | — | COM | 150185106 |
| COST | COSTCO WHOLESALE CORP | 68,165 | $9,206 | 1.9% | $92.94 | +29.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 515,900 | $9,131 | 1.9% | $16.24 | +10.0% | COM | 101137107 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 232,870 | $8,907 | 1.9% | $34.56 | +6.8% | COM | 55405Y100 |
| — | VERINT SYSTEMS INC | 140,101 | $8,511 | 1.8% | $56.50 | — | COM | 92343X100 |
| ORCL | ORACLE CORPORATION | 203,520 | $8,202 | 1.7% | $29.97 | +23.4% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 199,919 | $8,071 | 1.7% | $24.19 | +6.0% | COM | 525327102 |
| — | WHOLE FOODS MARKET INC | 204,470 | $8,064 | 1.7% | $39.44 | — | COM | 966837106 |
| PTC | PTC CORPORATION | 189,970 | $7,793 | 1.6% | $37.53 | +5.3% | COM | 69370C100 |
| MOG/A | MOOG INC | 108,415 | $7,663 | 1.6% | $57.35 | +14.1% | COM | 615394202 |
| PSX | PHILLIPS 66 | 94,794 | $7,637 | 1.6% | $52.87 | +1.5% | COM | 718546104 |
| — | STARWOOD HOTELS & RESORTS INC | 93,674 | $7,596 | 1.6% | $81.09 | — | COM | 85590A401 |
| — | GOOGLE INC - CL A | 13,131 | $7,091 | 1.5% | $579.54 | — | COM | 38259P508 |
| DAL | DELTA AIRLINES INC | 159,595 | $6,556 | 1.4% | $38.40 | 0.0% | COM | 247361702 |
| — | SUNEDISON INC | 217,950 | $6,519 | 1.4% | $29.91 | — | COM | 86732Y109 |
| XOM | EXXON MOBIL CORP | 77,356 | $6,436 | 1.4% | $54.30 | 0.0% | COM | 30231G102 |
| — | FIVE PRIME THERAPEUTICS INC | 239,190 | $5,941 | 1.2% | $23.66 | — | COM | 33830X104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 100,195 | $5,295 | 1.1% | $35.35 | +47.8% | COM | 808625107 |
| CBT | CABOT CORP | 132,164 | $4,928 | 1.0% | $27.67 | +20.3% | COM | 127055101 |
| LULU | LULULEMON ATHLETICA INC | 72,680 | $4,746 | 1.0% | $45.62 | +42.5% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,808 | $4,172 | 0.9% | $59.44 | +101.1% | COM | 02043Q107 |
| — | ANADARKO PETE CORP | 49,104 | $3,833 | 0.8% | $81.75 | — | COM | 032511107 |
| DHR | DANAHER CORP | 44,392 | $3,800 | 0.8% | $27.15 | +28.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 32,659 | $3,183 | 0.7% | $64.61 | +15.3% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 98,278 | $3,150 | 0.7% | $22.19 | +21.0% | COM | 42226A107 |
| SLB | SCHLUMBERGER LTD | 34,172 | $2,945 | 0.6% | $54.19 | +23.2% | COM | 806857108 |
| AMGN | AMGEN INC | 19,021 | $2,920 | 0.6% | $76.60 | +53.5% | COM | 031162100 |
| TRGP | TARGA RESOURCES CORP | 27,238 | $2,430 | 0.5% | $41.31 | +40.8% | COM | 87612G101 |
| DIS | WALT DISNEY CO | 18,903 | $2,158 | 0.5% | $60.80 | +64.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 46,975 | $2,074 | 0.4% | $28.84 | +36.2% | COM | 594918104 |
| IVV | ISHARES TR S&P 500 IDX FD | 9,718 | $2,014 | 0.4% | $189.00 | — | COM | 464287200 |
| — | HD SUPPLY HOLDINGS INC | 56,240 | $1,979 | 0.4% | $28.36 | — | COM | 40416M105 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 29,603 | $1,823 | 0.4% | $65.57 | — | COM | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,370 | $1,548 | 0.3% | $118.84 | +20.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,421 | $1,519 | 0.3% | $37.55 | +30.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 53,230 | $1,414 | 0.3% | $24.90 | — | COM | 369604103 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,361 | 0.3% | $33.02 | — | COM | 12709P103 |
| — | TIVO INC | 125,635 | $1,274 | 0.3% | $10.14 | — | COM | 888706108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 20,420 | $1,168 | 0.2% | $55.50 | — | COM | 97717W851 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 9,300 | $1,010 | 0.2% | $110.36 | — | COM | 464288588 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FD | 9,069 | $987 | 0.2% | $111.40 | — | COM | 464287226 |
| GLD | SPDR GOLD SHARES | 8,401 | $944 | 0.2% | $128.22 | — | COM | 78463V107 |
| — | PLAINS GP HOLDINGS LP | 34,540 | $893 | 0.2% | $28.00 | — | COM | 72651A108 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 7,052 | $881 | 0.2% | $114.19 | — | COM | 464287655 |
| CSCO | CISCO SYS INC | 31,905 | $876 | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| KEX | KIRBY CORP | 11,194 | $858 | 0.2% | $77.04 | +2.8% | COM | 497266106 |
| — | BLUE HILLS BANCORP INC | 60,000 | $840 | 0.2% | $14.00 | — | COM | 095573101 |
| VO | VANGUARD MID CAP IDX FD | 6,511 | $830 | 0.2% | $104.92 | — | COM | 922908629 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 13,780 | $816 | 0.2% | $22.50 | +76.2% | COM | 534187109 |
| HD | HOME DEPOT INC | 7,053 | $784 | 0.2% | $65.90 | +32.2% | COM | 437076102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 15,400 | $775 | 0.2% | $48.77 | — | COM | 921909768 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,908 | $727 | 0.2% | $45.40 | +22.6% | COM | 192446102 |
| MMM | 3M COMPANY | 4,703 | $726 | 0.2% | $94.82 | 0.0% | COM | 88579Y101 |
| — | WESTERN GAS EQTY PTRS LP | 11,910 | $715 | 0.2% | $60.03 | — | COM | 95825R103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,741 | $701 | 0.1% | $45.64 | +48.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 8,787 | $687 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,329 | $678 | 0.1% | $101.42 | — | COM | 73935A104 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,238 | $676 | 0.1% | $17.82 | +28.9% | COM | 20030N101 |
| VNQ | VANGUARD REIT INDEX FD | 8,848 | $661 | 0.1% | $83.13 | — | COM | 922908553 |
| — | CELGENE CORP | 5,665 | $656 | 0.1% | $127.80 | — | COM | 151020104 |
| — | GOOGLE INC - CL C | 1,247 | $649 | 0.1% | $1108.56 | — | COM | 38259P706 |
| VYM | VANGUARD HIGH DIV YLD | 9,550 | $643 | 0.1% | $68.27 | — | COM | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $611 | 0.1% | $25.97 | -6.8% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 5,178 | $606 | 0.1% | $36.45 | +108.4% | COM | 375558103 |
| SYK | STRYKER CORP | 5,940 | $568 | 0.1% | $77.85 | +7.6% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 11,493 | $564 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,458 | $561 | 0.1% | $39.71 | +3.1% | COM | 855244109 |
| UNF | UNIFIRST CORPORATION | 4,946 | $553 | 0.1% | $103.83 | +6.8% | COM | 904708104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,244 | $543 | 0.1% | $56.14 | 0.0% | COM | N53745100 |
| SPYG | SPDR S&P 500 GROWTH | 5,500 | $542 | 0.1% | $98.55 | — | COM | 78464A409 |
| 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 | $527 | 0.1% | $124.27 | — | COM | 464288661 |
| NKE | NIKE INC CLASS B | 4,840 | $523 | 0.1% | $41.21 | +8.7% | COM | 654106103 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 18,962 | $520 | 0.1% | $26.78 | — | COM | 06742C723 |
| VZ | VERIZON COMMUNICATIONS | 11,080 | $516 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING COMPANY | 8,850 | $509 | 0.1% | $54.49 | — | COM | 512816109 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 12,344 | $505 | 0.1% | $39.81 | — | COM | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $504 | 0.1% | $205.71 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 7,343 | $493 | 0.1% | $40.46 | +4.6% | COM | 00287Y109 |
| — | ETRACS ALERIAN MLP INDEX | 19,675 | $492 | 0.1% | $28.06 | — | COM | 90267B682 |
| IDXX | IDEXX LABORATORIES INC | 7,548 | $484 | 0.1% | $69.23 | 0.0% | COM | 45168D104 |
| WFC | WELLS FARGO & CON | 8,515 | $479 | 0.1% | $37.21 | +11.2% | COM | 949746101 |
| — | ARM HOLDINGS PLC ADR | 9,490 | $468 | 0.1% | $46.74 | — | COM | 042068106 |
| LUV | SOUTHWEST AIRLINES CO | 14,050 | $465 | 0.1% | $34.83 | -0.6% | COM | 844741108 |
| INTC | INTEL CORP | 14,758 | $449 | 0.1% | $18.71 | +34.1% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,007 | $437 | 0.1% | $17.12 | +22.1% | COM | 023135106 |
| NVS | NOVARTIS AG ADR ISIN#US66987V1098 | 4,326 | $425 | 0.1% | $98.24 | — | COM | 66987V109 |
| — | CIGNA CORPORATION | 2,564 | $415 | 0.1% | $113.87 | — | COM | 125509109 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 10,040 | $410 | 0.1% | $23.89 | — | COM | 09253U108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,000 | $410 | 0.1% | $30.02 | +16.7% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 4,642 | $394 | 0.1% | $66.38 | -0.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,262 | $392 | 0.1% | $50.58 | -0.5% | COM | 747525103 |
| — | SHIRE PLC SPONSADR | 1,575 | $380 | 0.1% | $241.27 | — | COM | 82481R106 |
| T | AT&T INC | 10,536 | $374 | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 4,680 | $368 | 0.1% | $72.16 | — | COM | 921908844 |
| PFE | PFIZER INC | 10,827 | $363 | 0.1% | $20.28 | +2.5% | COM | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 3,119 | $362 | 0.1% | $89.89 | — | COM | 464287622 |
| USRT | ISHARES FTSE NAREIT RL ES 50 | 8,281 | $360 | 0.1% | $47.37 | — | COM | 464288521 |
| EQIX | EQUINIX INC | 1,398 | $358 | 0.1% | $175.23 | +13.5% | COM | 29444U700 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND FD | 4,530 | $340 | 0.1% | $76.93 | — | COM | 464287168 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX FD | 14,426 | $337 | 0.1% | $24.10 | — | COM | 33734H106 |
| USB | US BANCORP | 7,653 | $332 | 0.1% | $27.49 | +8.8% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,978 | $330 | 0.1% | $96.22 | — | COM | 913017109 |
| NEOG | NEOGEN CORP | 6,770 | $321 | 0.1% | $17.33 | 0.0% | COM | 640491106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,175 | $318 | 0.1% | $76.17 | — | COM | 78464A763 |
| ECL | ECOLAB INC | 2,781 | $314 | 0.1% | $97.19 | +5.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CRP | 2,200 | $312 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| PRGO | PERRIGO CO COM | 1,679 | $310 | 0.1% | $147.81 | +29.0% | COM | G97822103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $304 | 0.1% | $84.84 | +37.4% | COM | 053484101 |
| — | EXPRESS SCRIPTS INC COMFORMERLY CL A | 3,384 | $301 | 0.1% | $76.64 | — | COM | 30219G108 |
| — | EMC CORP | 11,400 | $301 | 0.1% | $26.40 | — | COM | 268648102 |
| EQT | EQT CORP | 3,500 | $285 | 0.1% | $43.09 | 0.0% | COM | 26884L109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,000 | $284 | 0.1% | $27.06 | — | COM | 30304R407 |
| IEMG | ISHARES CORE MSCI EM | 5,900 | $283 | 0.1% | $48.31 | — | COM | 46434G103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,046 | $280 | 0.1% | $77.27 | — | COM | 922908652 |
| ILMN | ILLUMINA INC | 1,186 | $261 | 0.1% | $176.23 | +10.8% | COM | 452327109 |
| — | RICE ENERGY INC | 12,500 | $260 | 0.1% | $20.80 | — | COM | 762760106 |
| PEP | PEPSICO INC | 2,740 | $256 | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| NICE | NICE SYSTEMS LTD | 4,000 | $254 | 0.1% | $63.50 | — | COM | 653656108 |
| — | STERICYCLE INC | 1,894 | $254 | 0.1% | $110.22 | — | COM | 858912108 |
| COP | CONOCO PHILLIPS | 4,123 | $253 | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYS CORP COM | 861 | $251 | 0.1% | $189.01 | +9.3% | COM | 018581108 |
| MEOH | METHANEX CORP | 4,500 | $250 | 0.1% | $56.43 | 0.0% | COM | 59151K108 |
| — | PREMIER INC | 6,406 | $246 | 0.1% | $32.94 | — | COM | 74051N102 |
| MTD | METTLER-TOLEDO INTL | 720 | $246 | 0.1% | $274.88 | +19.8% | COM | 592688105 |
| XBI | SPDR S&P BIOTECH ETF | 970 | $245 | 0.1% | $225.77 | — | COM | 78464A870 |
| — | FIRE EYE INC | 5,000 | $245 | 0.1% | $49.00 | — | COM | 31816Q101 |
| — | POWERSHARES DB COMMODITY IDX FD | 13,370 | $241 | 0.1% | $17.06 | — | COM | 73935S105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 2,982 | $238 | 0.1% | $76.87 | — | COM | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB | 3,559 | $237 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | 8,000 | $234 | 0.0% | $25.88 | — | COM | 464287713 |
| — | PRICELINE COM INC COMNEW | 201 | $231 | 0.0% | $1149.25 | — | COM | 741503403 |
| EBAY | EBAY INC | 3,790 | $228 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| — | RED HAT INC | 3,000 | $228 | 0.0% | $76.00 | — | COM | 756577102 |
| SCHW | CHARLES SCHWAB CORP | 6,885 | $225 | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| VOOG | VANGUARD S&P 500 GROWTH | 2,200 | $225 | 0.0% | $102.27 | — | COM | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $221 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | NORDSTROM INC | 2,965 | $221 | 0.0% | $61.76 | — | COM | 655664100 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 5,544 | $220 | 0.0% | $37.63 | — | COM | 921943858 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | 7,250 | $219 | 0.0% | $26.13 | +13.7% | COM | 382550101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,992 | $213 | 0.0% | $105.83 | — | COM | 922908769 |
| — | II VI INCORPORATED | 11,200 | $213 | 0.0% | $19.02 | — | COM | 902104108 |
| TFX | TELEFLEX INC | 1,550 | $210 | 0.0% | $118.76 | 0.0% | COM | 879369106 |
| ENB | ENBRIDGE INC | 4,400 | $206 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| — | TWENTY FIRST CENTURY FOX INC | 6,262 | $204 | 0.0% | $32.58 | — | COM | 90130A101 |
| BA | BOEING CO | 1,455 | $202 | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,050 | $201 | 0.0% | $19.87 | -2.9% | COM | 65339F101 |
| EGY | VAALCO ENERGY INC | 44,000 | $94 | 0.0% | $5.50 | -65.3% | COM | 91851C201 |
| — | A H BELO CORP CL A | 15,900 | $89 | 0.0% | $6.85 | — | COM | 001282102 |