CIK: 0001381296 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $402,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | 110,321 | $13,813 | 3.4% | $79.83 | +32.8% | COM | 21036P108 |
| AAPL | APPLE INC | 124,014 | $13,679 | 3.4% | $20.54 | +28.0% | COM | 037833100 |
| TJX | TJX COMPANIES INC | 181,763 | $12,982 | 3.2% | $22.88 | +32.6% | COM | 872540109 |
| AWK | AMERICAN WTR WKS | 232,987 | $12,833 | 3.2% | $33.51 | +27.5% | COM | 030420103 |
| SEE | SEALED AIR | 268,460 | $12,585 | 3.1% | $22.72 | +90.8% | COM | 81211K100 |
| V | VISA INC | 177,205 | $12,344 | 3.1% | $59.27 | +12.0% | COM | 92826C839 |
| — | JARDEN CORP COM | 252,025 | $12,319 | 3.1% | $54.16 | — | COM | 471109108 |
| ELV | ANTHEM INC | 87,498 | $12,250 | 3.0% | $108.84 | +19.3% | COM | 036752103 |
| FRCB | FIRST REPUBLIC BANK | 195,027 | $12,242 | 3.0% | $39.18 | +51.2% | COM | 33616C100 |
| AIG | AMER INTL GROUP INC | 208,865 | $11,868 | 3.0% | $35.09 | +34.5% | COM | 026874784 |
| CVS | CVS HEALTH CORPORATION | 114,218 | $11,020 | 2.7% | $47.29 | +64.5% | COM | 126650100 |
| — | AMERICAN TOWER CORP | 124,938 | $10,992 | 2.7% | $87.98 | — | COM | 03027x100 |
| — | MERCK & CO | 221,165 | $10,923 | 2.7% | $49.39 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,151 | $10,779 | 2.7% | $118.49 | +6.6% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON CORP | 401,671 | $10,528 | 2.6% | $19.42 | +13.7% | COM | 099502106 |
| HON | HONEYWELL INTL INC | 109,771 | $10,394 | 2.6% | $66.51 | +10.2% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 70,715 | $10,223 | 2.5% | $93.90 | +27.4% | COM | 22160K105 |
| — | W R GRACE AND CO | 107,190 | $9,974 | 2.5% | $89.00 | — | COM | 38388F108 |
| — | CEDAR FAIR LP COMMON STOCK | 173,385 | $9,122 | 2.3% | $46.35 | — | COM | 150185106 |
| BSX | BOSTON SCIENTIFIC CORP | 547,236 | $8,980 | 2.2% | $16.29 | +4.9% | COM | 101137107 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 112,702 | $8,450 | 2.1% | $50.53 | — | COM | 501570105 |
| LDOS | LEIDOS HOLDINGS INC | 204,499 | $8,448 | 2.1% | $24.22 | +5.9% | COM | 525327102 |
| — | KKR AND CO LP | 470,450 | $7,894 | 2.0% | $22.20 | — | COM | 48248M102 |
| DAL | DELTA AIRLINES INC | 168,378 | $7,555 | 1.9% | $38.46 | +2.8% | COM | 247361702 |
| ORCL | ORACLE CORPORATION | 206,744 | $7,468 | 1.9% | $30.02 | +9.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 96,117 | $7,386 | 1.8% | $52.89 | +2.2% | COM | 718546104 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 250,450 | $7,261 | 1.8% | $34.35 | -8.2% | COM | 55405Y100 |
| — | FACEBOOK INC | 80,549 | $7,241 | 1.8% | $89.90 | — | COM | 30303m102 |
| — | GOLDMAN SACHS GROUP INC | 41,266 | $7,170 | 1.8% | $173.75 | — | COM | 38141g104 |
| — | VERINT SYSTEMS INC | 161,911 | $6,986 | 1.7% | $54.71 | — | COM | 92343X100 |
| — | EXXON MOBIL CORP | 77,577 | $5,768 | 1.4% | $74.35 | — | COM | 30231g102 |
| CBT | CABOT CORP | 131,824 | $4,160 | 1.0% | $27.67 | -2.8% | COM | 127055101 |
| TRIP | TRIPADVISOR INC | 64,370 | $4,057 | 1.0% | $67.29 | 0.0% | COM | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 74,400 | $3,768 | 0.9% | $45.97 | +32.6% | COM | 550021109 |
| — | ANADARKO PETE CORP | 61,976 | $3,743 | 0.9% | $77.32 | — | COM | 032511107 |
| DHR | DANAHER CORP | 41,692 | $3,553 | 0.9% | $27.15 | +32.6% | COM | 235851102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 73,101 | $2,939 | 0.7% | $35.35 | +37.5% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 30,869 | $2,882 | 0.7% | $64.61 | +12.2% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 91,340 | $2,699 | 0.7% | $22.19 | +41.6% | COM | 42226A107 |
| AMGN | AMGEN INC | 19,139 | $2,647 | 0.7% | $76.60 | +51.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 33,472 | $2,309 | 0.6% | $54.19 | +8.7% | COM | 806857108 |
| IVV | ISHARES TR S&P 500 IDX FD | 11,533 | $2,223 | 0.6% | $189.59 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 46,871 | $2,074 | 0.5% | $28.84 | +34.9% | COM | 594918104 |
| DIS | WALT DISNEY CO | 18,102 | $1,850 | 0.5% | $60.80 | +64.0% | COM | 254687106 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 29,783 | $1,628 | 0.4% | $65.57 | — | COM | 97717X701 |
| — | HD SUPPLY HOLDINGS INC | 56,440 | $1,615 | 0.4% | $28.36 | — | COM | 40416M105 |
| — | GENERAL ELECTRIC CO | 55,863 | $1,409 | 0.4% | $24.91 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 22,680 | $1,383 | 0.3% | $37.69 | +31.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,168 | $1,326 | 0.3% | $118.84 | +15.3% | COM | 084670702 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,635 | $1,296 | 0.3% | $53.90 | — | COM | 97717W851 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,119 | 0.3% | $33.02 | — | COM | 12709P103 |
| SPYG | SPDR S&P 500 GROWTH | 10,500 | $979 | 0.2% | $96.02 | — | COM | 78464A409 |
| GLD | SPDR GOLD SHARES | 8,401 | $898 | 0.2% | $128.22 | — | COM | 78463V107 |
| HD | HOME DEPOT INC | 7,477 | $864 | 0.2% | $67.29 | +34.4% | COM | 437076102 |
| — | CISCO SYS INC | 31,905 | $838 | 0.2% | $26.27 | — | COM | 17275r102 |
| — | BLUE HILLS BANCORP INC | 60,000 | $831 | 0.2% | $14.00 | — | COM | 095573101 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 7,032 | $768 | 0.2% | $114.19 | — | COM | 464287655 |
| VO | VANGUARD MID CAP IDX FD | 6,501 | $758 | 0.2% | $104.92 | — | COM | 922908629 |
| — | ALERIAN MLP | 59,920 | $748 | 0.2% | $12.48 | — | COM | 00162Q866 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,483 | $719 | 0.2% | $45.40 | +22.6% | COM | 192446102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 15,700 | $696 | 0.2% | $48.68 | — | COM | 921909768 |
| KEX | KIRBY CORP | 11,194 | $693 | 0.2% | $77.04 | -8.2% | COM | 497266106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,341 | $670 | 0.2% | $45.64 | +40.0% | COM | 053015103 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FD | 6,050 | $663 | 0.2% | $111.40 | — | COM | 464287226 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH IDX FD | 7,065 | $657 | 0.2% | $92.99 | — | COM | 464287614 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 13,780 | $654 | 0.2% | $22.50 | +61.9% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,323 | $644 | 0.2% | $17.82 | +31.0% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 10,639 | $605 | 0.2% | $39.80 | +13.9% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 5,929 | $603 | 0.1% | $101.42 | — | COM | 73935A104 |
| VYM | VANGUARD HIGH DIV YLD | 9,550 | $598 | 0.1% | $68.27 | — | COM | 921946406 |
| NKE | NIKE INC CLASS B | 4,840 | $595 | 0.1% | $41.21 | +20.3% | COM | 654106103 |
| — | CELGENE CORP | 5,425 | $587 | 0.1% | $127.80 | — | COM | 151020104 |
| — | 3M COMPANY | 4,120 | $584 | 0.1% | $141.75 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE CO | 7,971 | $573 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| — | IDEXX LABORATORIES INC | 7,548 | $560 | 0.1% | $74.19 | — | COM | 45168d104 |
| SYK | STRYKER CORP | 5,940 | $559 | 0.1% | $77.85 | +12.9% | COM | 863667101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 9,310 | $549 | 0.1% | $58.97 | — | COM | 01609W102 |
| VNQ | VANGUARD REIT INDEX FD | 7,104 | $537 | 0.1% | $83.13 | — | COM | 922908553 |
| GILD | GILEAD SCIENCES INC | 5,453 | $535 | 0.1% | $38.52 | +101.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,389 | $533 | 0.1% | $55.00 | -9.4% | COM | N53745100 |
| UNF | UNIFIRST CORPORATION | 4,946 | $528 | 0.1% | $103.83 | +2.3% | COM | 904708104 |
| WFC | WELLS FARGO & CON | 9,990 | $513 | 0.1% | $37.78 | +8.7% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 12,418 | $499 | 0.1% | $39.29 | -1.2% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS | 11,340 | $493 | 0.1% | $43.47 | — | COM | 92343v104 |
| — | FIVE PRIME THERAPEUTICS INC | 31,600 | $486 | 0.1% | $23.66 | — | COM | 33830X104 |
| LAMR | LAMAR ADVERTISING COMPANY | 9,290 | $485 | 0.1% | $54.38 | — | COM | 512816109 |
| AMZN | AMAZON.COM INC | 904 | $463 | 0.1% | $17.12 | +47.7% | COM | 023135106 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 14,100 | $447 | 0.1% | $26.14 | — | COM | 09253U108 |
| KEY | KEYCORP | 33,400 | $435 | 0.1% | $9.34 | 0.0% | COM | 493267108 |
| — | SPDR S&P 500 ETF TRUST | 2,250 | $431 | 0.1% | $191.56 | — | COM | 78462f103 |
| ABBV | ABBVIE INC | 7,897 | $430 | 0.1% | $40.61 | +4.7% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $424 | 0.1% | $25.97 | -28.4% | COM | 127097103 |
| — | ARM HOLDINGS PLC ADR | 9,490 | $410 | 0.1% | $46.74 | — | COM | 042068106 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 12,344 | $408 | 0.1% | $39.81 | — | COM | 922042858 |
| — | NOVARTIS AG ADR ISIN#US66987V1098 | 4,426 | $407 | 0.1% | $91.96 | — | COM | 66987v109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND FD | 5,430 | $395 | 0.1% | $76.24 | — | COM | 464287168 |
| INTC | INTEL CORP | 12,975 | $391 | 0.1% | $18.71 | +20.9% | COM | 458140100 |
| MOG/A | MOOG INC | 7,085 | $383 | 0.1% | $57.35 | +3.7% | COM | 615394202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,000 | $379 | 0.1% | $30.02 | +17.4% | COM | 74251V102 |
| EQIX | EQUINIX INC | 1,398 | $358 | 0.1% | $175.23 | +22.8% | COM | 29444U700 |
| — | CIGNA CORPORATION | 2,629 | $355 | 0.1% | $114.39 | — | COM | 125509109 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 16,652 | $345 | 0.1% | $26.78 | — | COM | 06742C723 |
| USRT | ISHARES FTSE NAREIT RL ES 50 | 7,781 | $341 | 0.1% | $47.37 | — | COM | 464288521 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $332 | 0.1% | $84.84 | +40.8% | COM | 053484101 |
| USB | US BANCORP | 8,093 | $332 | 0.1% | $27.61 | +7.9% | COM | 902973304 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX FD | 14,517 | $331 | 0.1% | $24.10 | — | COM | 33734H106 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 3,069 | $329 | 0.1% | $89.89 | — | COM | 464287622 |
| — | WESTERN GAS EQTY PTRS LP | 7,850 | $310 | 0.1% | $60.03 | — | COM | 95825R103 |
| ECL | ECOLAB INC | 2,781 | $305 | 0.1% | $97.19 | +2.7% | COM | 278865100 |
| NEOG | NEOGEN CORP | 6,770 | $305 | 0.1% | $17.33 | +13.6% | COM | 640491106 |
| GD | GENERAL DYNAMICS CRP | 2,200 | $303 | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| — | SPDR S&P DIVIDEND ETF | 4,149 | $299 | 0.1% | $72.07 | — | COM | 78464a763 |
| — | AT&T INC | 9,176 | $299 | 0.1% | $32.59 | — | COM | 00206r102 |
| PFE | PFIZER INC | 9,319 | $293 | 0.1% | $20.28 | +1.6% | COM | 717081103 |
| — | PRICELINE COM INC COMNEW | 235 | $291 | 0.1% | $1162.14 | — | COM | 741503403 |
| BA | BOEING CO | 2,176 | $285 | 0.1% | $126.31 | -2.4% | COM | 097023105 |
| — | ETRACS ALERIAN MLP INDEX | 14,460 | $276 | 0.1% | $28.06 | — | COM | 90267B682 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 3,737 | $276 | 0.1% | $72.16 | — | COM | 921908844 |
| CAT | CATERPILLAR INC | 4,082 | $267 | 0.1% | $66.38 | -11.0% | COM | 149123101 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,028 | $266 | 0.1% | $188.64 | -1.0% | COM | 018581108 |
| — | STERICYCLE INC | 1,894 | $264 | 0.1% | $110.22 | — | COM | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 2,944 | $262 | 0.1% | $96.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 2,674 | $252 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,072 | $251 | 0.1% | $77.27 | — | COM | 922908652 |
| — | SHIRE PLC SPONSADR | 1,225 | $251 | 0.1% | $204.90 | — | COM | 82481r106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 7,550 | $247 | 0.1% | $32.72 | — | COM | 464287234 |
| — | EXPRESS SCRIPTS INC COMFORMERLY CL A | 3,000 | $243 | 0.1% | $76.64 | — | COM | 30219G108 |
| — | ALTRIA GROUP INC | 4,397 | $239 | 0.1% | $54.36 | — | COM | 02209s103 |
| — | CHUBB CORP | 1,944 | $238 | 0.1% | $122.43 | — | COM | 171232101 |
| IEMG | ISHARES CORE MSCI EM | 5,900 | $235 | 0.1% | $48.31 | — | COM | 46434G103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,000 | $227 | 0.1% | $27.06 | — | COM | 30304R407 |
| — | EQT CORP | 3,500 | $227 | 0.1% | $64.86 | — | COM | 26884l109 |
| NICE | NICE SYSTEMS LTD | 4,000 | $225 | 0.1% | $63.50 | — | COM | 653656108 |
| ILMN | ILLUMINA INC | 1,186 | $225 | 0.1% | $176.23 | +14.7% | COM | 452327109 |
| QCOM | QUALCOMM INC | 4,167 | $224 | 0.1% | $50.58 | -12.7% | COM | 747525103 |
| — | PREMIER INC | 6,406 | $220 | 0.1% | $32.94 | — | COM | 74051N102 |
| — | EMC CORP | 9,000 | $217 | 0.1% | $26.40 | — | COM | 268648102 |
| — | RED HAT INC | 3,000 | $216 | 0.1% | $76.00 | — | COM | 756577102 |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | 8,000 | $216 | 0.1% | $25.88 | — | COM | 464287713 |
| — | NORDSTROM INC | 2,965 | $213 | 0.1% | $61.76 | — | COM | 655664100 |
| VOOG | VANGUARD S&P 500 GROWTH | 2,200 | $213 | 0.1% | $102.27 | — | COM | 921932505 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | 7,250 | $213 | 0.1% | $26.13 | +14.9% | COM | 382550101 |
| — | CONOCO PHILLIPS | 4,447 | $213 | 0.1% | $47.90 | — | COM | 20825c104 |
| — | BROADCOM CORP CLASS A | 4,134 | $213 | 0.1% | $51.52 | — | COM | 111320107 |
| BMY | BRISTOL MYERS SQUIBB | 3,497 | $207 | 0.1% | $43.45 | +2.5% | COM | 110122108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 2,793 | $205 | 0.1% | $76.87 | — | COM | 78355W106 |
| MTD | METTLER-TOLEDO INTL | 720 | $205 | 0.1% | $274.88 | +15.0% | COM | 592688105 |
| MDT | MEDTRONIC INC | 3,042 | $204 | 0.1% | $56.98 | 0.0% | COM | G5960L103 |
| YUM | YUM BRANDS INC | 2,534 | $203 | 0.1% | $49.86 | 0.0% | COM | 988498101 |
| — | RICE ENERGY INC | 12,500 | $202 | 0.1% | $20.80 | — | COM | 762760106 |
| PRGO | PERRIGO CO COM | 1,278 | $201 | 0.0% | $147.81 | +24.1% | COM | G97822103 |
| — | II VI INCORPORATED | 11,200 | $180 | 0.0% | $19.02 | — | COM | 902104108 |
| — | POWERSHARES DB COMMODITY IDX FD | 11,090 | $168 | 0.0% | $17.06 | — | COM | 73935S105 |
| — | A H BELO CORP CL A | 15,900 | $78 | 0.0% | $6.85 | — | COM | 001282102 |
| EGY | VAALCO ENERGY INC | 44,000 | $75 | 0.0% | $5.50 | -75.5% | COM | 91851C201 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED | 10,050 | $55 | 0.0% | $5.47 | — | COM | 00756M404 |