Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS	110,321	$13.81M	3.4%	$79.83	+32.8%	COM	21036P108
AAPL	APPLE INC	124,014	$13.68M	3.4%	$20.54	+28.0%	COM	037833100
TJX	TJX COMPANIES INC	181,763	$12.98M	3.2%	$22.88	+32.6%	COM	872540109
AWK	AMERICAN WTR WKS	232,987	$12.83M	3.2%	$33.51	+27.5%	COM	030420103
SEE	SEALED AIR	268,460	$12.59M	3.1%	$22.72	+90.8%	COM	81211K100
V	VISA INC	177,205	$12.34M	3.1%	$59.27	+12.0%	COM	92826C839
—	JARDEN CORP COM	252,025	$12.32M	3.1%	$54.16	—	COM	471109108
ELV	ANTHEM INC	87,498	$12.25M	3.0%	$108.84	+19.3%	COM	036752103
FRCB	FIRST REPUBLIC BANK	195,027	$12.24M	3.0%	$39.18	+51.2%	COM	33616C100
AIG	AMER INTL GROUP INC	208,865	$11.87M	3.0%	$35.09	+34.5%	COM	026874784
CVS	CVS HEALTH CORPORATION	114,218	$11.02M	2.7%	$47.29	+64.5%	COM	126650100
—	AMERICAN TOWER CORP	124,938	$10.99M	2.7%	$87.98	—	COM	03027x100
—	MERCK & CO	221,165	$10.92M	2.7%	$49.39	—	COM	58933y105
TMO	THERMO FISHER SCIENTIFIC INC	88,151	$10.78M	2.7%	$118.49	+6.6%	COM	883556102
BAH	BOOZ ALLEN HAMILTON CORP	401,671	$10.53M	2.6%	$19.42	+13.7%	COM	099502106
HON	HONEYWELL INTL INC	109,771	$10.39M	2.6%	$66.51	+10.2%	COM	438516106
COST	COSTCO WHOLESALE CORP	70,715	$10.22M	2.5%	$93.90	+27.4%	COM	22160K105
—	W R GRACE AND CO	107,190	$9.974M	2.5%	$89.00	—	COM	38388F108
—	CEDAR FAIR LP COMMON STOCK	173,385	$9.122M	2.3%	$46.35	—	COM	150185106
BSX	BOSTON SCIENTIFIC CORP	547,236	$8.98M	2.2%	$16.29	+4.9%	COM	101137107
—	KYTHERA BIOPHARMACEUTICALS INC	112,702	$8.45M	2.1%	$50.53	—	COM	501570105
LDOS	LEIDOS HOLDINGS INC	204,499	$8.448M	2.1%	$24.22	+5.9%	COM	525327102
—	KKR AND CO LP	470,450	$7.894M	2.0%	$22.20	—	COM	48248M102
DAL	DELTA AIRLINES INC	168,378	$7.555M	1.9%	$38.46	+2.8%	COM	247361702
ORCL	ORACLE CORPORATION	206,744	$7.468M	1.9%	$30.02	+9.6%	COM	68389X105
PSX	PHILLIPS 66	96,117	$7.386M	1.8%	$52.89	+2.2%	COM	718546104
MTSI	MA COM TECH SOLUTIONS HOLDINGS INC	250,450	$7.261M	1.8%	$34.35	-8.2%	COM	55405Y100
—	FACEBOOK INC	80,549	$7.241M	1.8%	$89.90	—	COM	30303m102
—	GOLDMAN SACHS GROUP INC	41,266	$7.17M	1.8%	$173.75	—	COM	38141g104
—	VERINT SYSTEMS INC	161,911	$6.986M	1.7%	$54.71	—	COM	92343X100
—	EXXON MOBIL CORP	77,577	$5.768M	1.4%	$74.35	—	COM	30231g102
CBT	CABOT CORP	131,824	$4.16M	1.0%	$27.67	-2.8%	COM	127055101
TRIP	TRIPADVISOR INC	64,370	$4.057M	1.0%	$67.29	0.0%	COM	896945201
LULU	LULULEMON ATHLETICA INC	74,400	$3.768M	0.9%	$45.97	+32.6%	COM	550021109
—	ANADARKO PETE CORP	61,976	$3.743M	0.9%	$77.32	—	COM	032511107
DHR	DANAHER CORP	41,692	$3.553M	0.9%	$27.15	+32.6%	COM	235851102
SAIC	SCIENCE APPLICATIONS INTL CORP	73,101	$2.939M	0.7%	$35.35	+37.5%	COM	808625107
JNJ	JOHNSON & JOHNSON	30,869	$2.882M	0.7%	$64.61	+12.2%	COM	478160104
HQY	HEALTHEQUITY INC	91,340	$2.699M	0.7%	$22.19	+41.6%	COM	42226A107
AMGN	AMGEN INC	19,139	$2.647M	0.7%	$76.60	+51.8%	COM	031162100
SLB	SCHLUMBERGER LTD	33,472	$2.309M	0.6%	$54.19	+8.7%	COM	806857108
IVV	ISHARES TR S&P 500 IDX FD	11,533	$2.223M	0.6%	$189.59	—	COM	464287200
MSFT	MICROSOFT CORP	46,871	$2.074M	0.5%	$28.84	+34.9%	COM	594918104
DIS	WALT DISNEY CO	18,102	$1.85M	0.5%	$60.80	+64.0%	COM	254687106
HEDJ	WISDOM TREE EUROPE HEDGED EQUITY FUND	29,783	$1.628M	0.4%	$65.57	—	COM	97717X701
—	HD SUPPLY HOLDINGS INC	56,440	$1.615M	0.4%	$28.36	—	COM	40416M105
—	GENERAL ELECTRIC CO	55,863	$1.409M	0.4%	$24.91	—	COM	369604103
JPM	JPMORGAN CHASE & CO	22,680	$1.383M	0.3%	$37.69	+31.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,168	$1.326M	0.3%	$118.84	+15.3%	COM	084670702
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	26,635	$1.296M	0.3%	$53.90	—	COM	97717W851
—	CABOT MICROELECTRONICS CORP	28,890	$1.119M	0.3%	$33.02	—	COM	12709P103
SPYG	SPDR S&P 500 GROWTH	10,500	$979K	0.2%	$96.02	—	COM	78464A409
GLD	SPDR GOLD SHARES	8,401	$898K	0.2%	$128.22	—	COM	78463V107
HD	HOME DEPOT INC	7,477	$864K	0.2%	$67.29	+34.4%	COM	437076102
—	CISCO SYS INC	31,905	$838K	0.2%	$26.27	—	COM	17275r102
—	BLUE HILLS BANCORP INC	60,000	$831K	0.2%	$14.00	—	COM	095573101
IWM	ISHARES TR RUSSELL 2000 IDX FD	7,032	$768K	0.2%	$114.19	—	COM	464287655
VO	VANGUARD MID CAP IDX FD	6,501	$758K	0.2%	$104.92	—	COM	922908629
—	ALERIAN MLP	59,920	$748K	0.2%	$12.48	—	COM	00162Q866
CTSH	COGNIZANT TECH SOLUTIONS CORP	11,483	$719K	0.2%	$45.40	+22.6%	COM	192446102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	15,700	$696K	0.2%	$48.68	—	COM	921909768
KEX	KIRBY CORP	11,194	$693K	0.2%	$77.04	-8.2%	COM	497266106
ADP	AUTOMATIC DATA PROCESSING INC	8,341	$670K	0.2%	$45.64	+40.0%	COM	053015103
AGG	ISHARES BARCLAYS US AGGREGATE BOND FD	6,050	$663K	0.2%	$111.40	—	COM	464287226
IWF	ISHARES TR RUSSELL 1000 GROWTH IDX FD	7,065	$657K	0.2%	$92.99	—	COM	464287614
LNC	LINCOLN NATIONAL CAPITAL VI	13,780	$654K	0.2%	$22.50	+61.9%	COM	534187109
CMCSA	COMCAST CORP NEW CLASS A	11,323	$644K	0.2%	$17.82	+31.0%	COM	20030N101
SBUX	STARBUCKS CORP	10,639	$605K	0.2%	$39.80	+13.9%	COM	855244109
—	POWERSHARES QQQ TRUST SERIES 1	5,929	$603K	0.1%	$101.42	—	COM	73935A104
VYM	VANGUARD HIGH DIV YLD	9,550	$598K	0.1%	$68.27	—	COM	921946406
NKE	NIKE INC CLASS B	4,840	$595K	0.1%	$41.21	+20.3%	COM	654106103
—	CELGENE CORP	5,425	$587K	0.1%	$127.80	—	COM	151020104
—	3M COMPANY	4,120	$584K	0.1%	$141.75	—	COM	88579y101
PG	PROCTER & GAMBLE CO	7,971	$573K	0.1%	$55.00	+2.4%	COM	742718109
—	IDEXX LABORATORIES INC	7,548	$560K	0.1%	$74.19	—	COM	45168d104
SYK	STRYKER CORP	5,940	$559K	0.1%	$77.85	+12.9%	COM	863667101
BABA	ALIBABA GROUP HOLDING LIMITED	9,310	$549K	0.1%	$58.97	—	COM	01609W102
VNQ	VANGUARD REIT INDEX FD	7,104	$537K	0.1%	$83.13	—	COM	922908553
GILD	GILEAD SCIENCES INC	5,453	$535K	0.1%	$38.52	+101.2%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES NV	6,389	$533K	0.1%	$55.00	-9.4%	COM	N53745100
UNF	UNIFIRST CORPORATION	4,946	$528K	0.1%	$103.83	+2.3%	COM	904708104
WFC	WELLS FARGO & CON	9,990	$513K	0.1%	$37.78	+8.7%	COM	949746101
ABT	ABBOTT LABORATORIES	12,418	$499K	0.1%	$39.29	-1.2%	COM	002824100
—	VERIZON COMMUNICATIONS	11,340	$493K	0.1%	$43.47	—	COM	92343v104
—	FIVE PRIME THERAPEUTICS INC	31,600	$486K	0.1%	$23.66	—	COM	33830X104
LAMR	LAMAR ADVERTISING COMPANY	9,290	$485K	0.1%	$54.38	—	COM	512816109
AMZN	AMAZON.COM INC	904	$463K	0.1%	$17.12	+47.7%	COM	023135106
—	BLACKSTONE GROUP LP RESTRICTED UNITS	14,100	$447K	0.1%	$26.14	—	COM	09253U108
KEY	KEYCORP	33,400	$435K	0.1%	$9.34	0.0%	COM	493267108
—	SPDR S&P 500 ETF TRUST	2,250	$431K	0.1%	$191.56	—	COM	78462f103
ABBV	ABBVIE INC	7,897	$430K	0.1%	$40.61	+4.7%	COM	00287Y109
CTRA	CABOT OIL & GAS CORP	19,384	$424K	0.1%	$25.97	-28.4%	COM	127097103
—	ARM HOLDINGS PLC ADR	9,490	$410K	0.1%	$46.74	—	COM	042068106
VWO	VANGUARD EMERGING MKTS VIPERS	12,344	$408K	0.1%	$39.81	—	COM	922042858
—	NOVARTIS AG ADR ISIN#US66987V1098	4,426	$407K	0.1%	$91.96	—	COM	66987v109
DVY	ISHARES DOW JONES SELECT DIVIDEND FD	5,430	$395K	0.1%	$76.24	—	COM	464287168
INTC	INTEL CORP	12,975	$391K	0.1%	$18.71	+20.9%	COM	458140100
MOG/A	MOOG INC	7,085	$383K	0.1%	$57.35	+3.7%	COM	615394202
PFG	PRINCIPAL FINANCIAL GROUP INC	8,000	$379K	0.1%	$30.02	+17.4%	COM	74251V102
EQIX	EQUINIX INC	1,398	$358K	0.1%	$175.23	+22.8%	COM	29444U700
—	CIGNA CORPORATION	2,629	$355K	0.1%	$114.39	—	COM	125509109
ATMP	BARCLAYS ETN PLUS SELECT MLP	16,652	$345K	0.1%	$26.78	—	COM	06742C723
USRT	ISHARES FTSE NAREIT RL ES 50	7,781	$341K	0.1%	$47.37	—	COM	464288521
AVB	AVALONBAY COMMUNITIES INC	1,900	$332K	0.1%	$84.84	+40.8%	COM	053484101
USB	US BANCORP	8,093	$332K	0.1%	$27.61	+7.9%	COM	902973304
FVD	FIRST TRUST VALUE LINE DIV INDEX FD	14,517	$331K	0.1%	$24.10	—	COM	33734H106
IWB	ISHARES TR RUSSELL 1000 IDX FD	3,069	$329K	0.1%	$89.89	—	COM	464287622
—	WESTERN GAS EQTY PTRS LP	7,850	$310K	0.1%	$60.03	—	COM	95825R103
ECL	ECOLAB INC	2,781	$305K	0.1%	$97.19	+2.7%	COM	278865100
NEOG	NEOGEN CORP	6,770	$305K	0.1%	$17.33	+13.6%	COM	640491106
GD	GENERAL DYNAMICS CRP	2,200	$303K	0.1%	$110.30	+4.7%	COM	369550108
—	AT&T INC	9,176	$299K	0.1%	$32.59	—	COM	00206r102
—	SPDR S&P DIVIDEND ETF	4,149	$299K	0.1%	$72.07	—	COM	78464a763
PFE	PFIZER INC	9,319	$293K	0.1%	$20.28	+1.6%	COM	717081103
—	PRICELINE COM INC COMNEW	235	$291K	0.1%	$1162.14	—	COM	741503403
BA	BOEING CO	2,176	$285K	0.1%	$126.31	-2.4%	COM	097023105
—	ETRACS ALERIAN MLP INDEX	14,460	$276K	0.1%	$28.06	—	COM	90267B682
VIG	VANGUARD DIVIDEND APPRECIATION IDX FD	3,737	$276K	0.1%	$72.16	—	COM	921908844
CAT	CATERPILLAR INC	4,082	$267K	0.1%	$66.38	-11.0%	COM	149123101
BFH	ALLIANCE DATA SYS CORP COM	1,028	$266K	0.1%	$188.64	-1.0%	COM	018581108
—	STERICYCLE INC	1,894	$264K	0.1%	$110.22	—	COM	858912108
—	UNITED TECHNOLOGIES CORP	2,944	$262K	0.1%	$96.22	—	COM	913017109
PEP	PEPSICO INC	2,674	$252K	0.1%	$56.00	+24.1%	COM	713448108
—	SHIRE PLC SPONSADR	1,225	$251K	0.1%	$204.90	—	COM	82481r106
VXF	VANGUARD EXTENDED MARKET ETF	3,072	$251K	0.1%	$77.27	—	COM	922908652
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	7,550	$247K	0.1%	$32.72	—	COM	464287234
—	EXPRESS SCRIPTS INC COMFORMERLY CL A	3,000	$243K	0.1%	$76.64	—	COM	30219G108
—	ALTRIA GROUP INC	4,397	$239K	0.1%	$54.36	—	COM	02209s103
—	CHUBB CORP	1,944	$238K	0.1%	$122.43	—	COM	171232101
IEMG	ISHARES CORE MSCI EM	5,900	$235K	0.1%	$48.31	—	COM	46434G103
—	PUREFUNDS ISE CYBER SECURITY ETF	9,000	$227K	0.1%	$27.06	—	COM	30304R407
—	EQT CORP	3,500	$227K	0.1%	$64.86	—	COM	26884l109
ILMN	ILLUMINA INC	1,186	$225K	0.1%	$176.23	+14.7%	COM	452327109
NICE	NICE SYSTEMS LTD	4,000	$225K	0.1%	$63.50	—	COM	653656108
QCOM	QUALCOMM INC	4,167	$224K	0.1%	$50.58	-12.7%	COM	747525103
—	PREMIER INC	6,406	$220K	0.1%	$32.94	—	COM	74051N102
—	EMC CORP	9,000	$217K	0.1%	$26.40	—	COM	268648102
—	RED HAT INC	3,000	$216K	0.1%	$76.00	—	COM	756577102
IYZ	ISHARES DOW JONES US TELECOM IDX FD	8,000	$216K	0.1%	$25.88	—	COM	464287713
—	NORDSTROM INC	2,965	$213K	0.1%	$61.76	—	COM	655664100
—	BROADCOM CORP CLASS A	4,134	$213K	0.1%	$51.52	—	COM	111320107
—	CONOCO PHILLIPS	4,447	$213K	0.1%	$47.90	—	COM	20825c104
GT	GOODYEAR TIRE AND RUBBER COMPANY	7,250	$213K	0.1%	$26.13	+14.9%	COM	382550101
VOOG	VANGUARD S&P 500 GROWTH	2,200	$213K	0.1%	$102.27	—	COM	921932505
BMY	BRISTOL MYERS SQUIBB	3,497	$207K	0.1%	$43.45	+2.5%	COM	110122108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	2,793	$205K	0.1%	$76.87	—	COM	78355W106
MTD	METTLER-TOLEDO INTL	720	$205K	0.1%	$274.88	+15.0%	COM	592688105
MDT	MEDTRONIC INC	3,042	$204K	0.1%	$56.98	0.0%	COM	G5960L103
YUM	YUM BRANDS INC	2,534	$203K	0.1%	$49.86	0.0%	COM	988498101
—	RICE ENERGY INC	12,500	$202K	0.1%	$20.80	—	COM	762760106
PRGO	PERRIGO CO COM	1,278	$201K	0.0%	$147.81	+24.1%	COM	G97822103
—	II VI INCORPORATED	11,200	$180K	0.0%	$19.02	—	COM	902104108
—	POWERSHARES DB COMMODITY IDX FD	11,090	$168K	0.0%	$17.06	—	COM	73935S105
—	A H BELO CORP CL A	15,900	$78,000	0.0%	$6.85	—	COM	001282102
EGY	VAALCO ENERGY INC	44,000	$75,000	0.0%	$5.50	-75.5%	COM	91851C201
—	ADVANCED SEMICONDUCTOR ENGR INC SPONSORED	10,050	$55,000	0.0%	$5.47	—	COM	00756M404