CIK: 0001381296 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $445,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | 109,146 | $15,547 | 3.5% | $79.83 | +48.6% | COM | 21036P108 |
| V | VISA INC | 198,653 | $15,406 | 3.5% | $60.66 | +19.0% | COM | 92826C839 |
| — | JARDEN CORP COM | 263,145 | $15,031 | 3.4% | $54.28 | — | COM | 471109108 |
| TJX | TJX COMPANIES INC | 196,723 | $13,950 | 3.1% | $23.49 | +31.5% | COM | 872540109 |
| AWK | AMERICAN WTR WKS | 233,053 | $13,925 | 3.1% | $33.51 | +41.5% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,639 | $13,850 | 3.1% | $119.56 | +8.3% | COM | 883556102 |
| ELV | ANTHEM INC | 99,123 | $13,822 | 3.1% | $110.10 | +8.6% | COM | 036752103 |
| FRCB | FIRST REPUBLIC BANK | 201,703 | $13,325 | 3.0% | $39.96 | +56.9% | COM | 33616C100 |
| — | AMERICAN TOWER CORP | 136,778 | $13,261 | 3.0% | $88.76 | — | COM | 03027x100 |
| AAPL | APPLE INC | 124,500 | $13,105 | 2.9% | $20.54 | +25.3% | COM | 037833100 |
| AIG | AMER INTL GROUP INC | 211,134 | $13,084 | 2.9% | $35.22 | +34.4% | COM | 026874784 |
| CVS | CVS HEALTH CORPORATION | 129,825 | $12,693 | 2.8% | $50.33 | +44.3% | COM | 126650100 |
| SEE | SEALED AIR | 277,693 | $12,385 | 2.8% | $23.26 | +67.6% | COM | 81211K100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,764 | $12,265 | 2.8% | $36.73 | 0.0% | COM | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON CORP | 394,236 | $12,162 | 2.7% | $19.42 | +24.2% | COM | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 631,075 | $11,637 | 2.6% | $16.51 | +8.5% | COM | 101137107 |
| — | MERCK & CO | 218,223 | $11,527 | 2.6% | $49.39 | — | COM | 58933y105 |
| COST | COSTCO WHOLESALE CORP | 70,061 | $11,315 | 2.5% | $93.90 | +41.5% | COM | 22160K105 |
| — | W R GRACE AND CO | 113,420 | $11,295 | 2.5% | $89.58 | — | COM | 38388F108 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 275,140 | $11,250 | 2.5% | $34.39 | +1.2% | COM | 55405Y100 |
| — | FACEBOOK INC | 104,265 | $10,912 | 2.5% | $93.25 | — | COM | 30303m102 |
| LDOS | LEIDOS HOLDINGS INC | 192,879 | $10,851 | 2.4% | $24.22 | +35.0% | COM | 525327102 |
| — | CEDAR FAIR LP COMMON STOCK | 186,185 | $10,397 | 2.3% | $47.00 | — | COM | 150185106 |
| DAL | DELTA AIRLINES INC | 195,186 | $9,894 | 2.2% | $39.17 | +11.5% | COM | 247361702 |
| — | GOLDMAN SACHS GROUP INC | 49,718 | $8,961 | 2.0% | $174.85 | — | COM | 38141g104 |
| PSX | PHILLIPS 66 | 97,750 | $7,996 | 1.8% | $52.99 | +11.5% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 141,780 | $7,869 | 1.8% | $39.12 | 0.0% | COM | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 146,910 | $7,708 | 1.7% | $48.15 | +4.6% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,635 | $6,273 | 1.4% | $92.72 | 0.0% | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC | 69,390 | $5,915 | 1.3% | $67.62 | +6.2% | COM | 896945201 |
| — | EXXON MOBIL CORP | 75,438 | $5,880 | 1.3% | $74.35 | — | COM | 30231g102 |
| CBT | CABOT CORP | 131,824 | $5,389 | 1.2% | $27.67 | +11.7% | COM | 127055101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 117,579 | $5,383 | 1.2% | $39.24 | +16.3% | COM | 808625107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 156,149 | $5,156 | 1.2% | $32.59 | 0.0% | COM | 29251M106 |
| — | VERINT SYSTEMS INC | 110,653 | $4,488 | 1.0% | $54.71 | — | COM | 92343X100 |
| DHR | DANAHER CORP | 39,995 | $3,715 | 0.8% | $27.15 | +40.8% | COM | 235851102 |
| AMGN | AMGEN INC | 18,930 | $3,073 | 0.7% | $76.60 | +52.1% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 78,653 | $2,873 | 0.6% | $30.02 | +9.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 26,530 | $2,725 | 0.6% | $64.61 | +17.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 43,849 | $2,433 | 0.5% | $28.84 | +59.2% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 90,290 | $2,264 | 0.5% | $22.19 | +38.5% | COM | 42226A107 |
| SLB | SCHLUMBERGER LTD | 31,699 | $2,211 | 0.5% | $54.19 | +3.5% | COM | 806857108 |
| IVV | ISHARES TR S&P 500 IDX FD | 10,082 | $2,065 | 0.5% | $189.59 | — | COM | 464287200 |
| — | HD SUPPLY HOLDINGS INC | 65,290 | $1,961 | 0.4% | $28.58 | — | COM | 40416M105 |
| DIS | WALT DISNEY CO | 18,528 | $1,947 | 0.4% | $61.75 | +65.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 52,676 | $1,641 | 0.4% | $24.91 | — | COM | 369604103 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 44,202 | $1,623 | 0.4% | $36.72 | — | COM | 921943858 |
| JPM | JPMORGAN CHASE & CO | 22,997 | $1,518 | 0.3% | $37.85 | +31.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,100 | $1,334 | 0.3% | $118.84 | +12.9% | COM | 084670702 |
| — | 3M COMPANY | 8,648 | $1,303 | 0.3% | $146.42 | — | COM | 88579y101 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,265 | 0.3% | $33.02 | — | COM | 12709P103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 13,547 | $1,101 | 0.2% | $65.94 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 8,050 | $1,065 | 0.2% | $69.62 | +43.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,324 | $1,005 | 0.2% | $35.61 | 0.0% | COM | 02079K107 |
| VO | VANGUARD MID CAP IDX FD | 7,658 | $920 | 0.2% | $107.22 | — | COM | 922908629 |
| — | BLUE HILLS BANCORP INC | 60,000 | $919 | 0.2% | $14.00 | — | COM | 095573101 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 7,437 | $838 | 0.2% | $114.11 | — | COM | 464287655 |
| — | ISHARES COMEX GOLD TR | 79,600 | $814 | 0.2% | $10.23 | — | COM | 464285105 |
| — | ISHARES MSCI JAPAN IDX FD | 62,740 | $760 | 0.2% | $12.11 | — | COM | 464286848 |
| — | CISCO SYS INC | 26,433 | $718 | 0.2% | $26.27 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,282 | $702 | 0.2% | $45.64 | +51.5% | COM | 053015103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 15,515 | $700 | 0.2% | $48.68 | — | COM | 921909768 |
| — | CELGENE CORP | 5,698 | $682 | 0.2% | $127.41 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 11,325 | $680 | 0.2% | $40.39 | +22.3% | COM | 855244109 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 13,370 | $672 | 0.2% | $22.50 | +58.7% | COM | 534187109 |
| VYM | VANGUARD HIGH DIV YLD | 9,550 | $637 | 0.1% | $68.27 | — | COM | 921946406 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,110 | $627 | 0.1% | $17.82 | +33.3% | COM | 20030N101 |
| LAMR | LAMAR ADVERTISING COMPANY | 10,140 | $608 | 0.1% | $54.85 | — | COM | 512816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10,071 | $604 | 0.1% | $45.40 | +25.9% | COM | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,852 | $595 | 0.1% | $54.80 | -5.1% | COM | N53745100 |
| KEX | KIRBY CORP | 11,194 | $589 | 0.1% | $77.04 | -19.7% | COM | 497266106 |
| NKE | NIKE INC CLASS B | 9,424 | $589 | 0.1% | $48.73 | +16.3% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 12,960 | $582 | 0.1% | $39.18 | -6.7% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS | 12,468 | $576 | 0.1% | $43.72 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 822 | $556 | 0.1% | $17.12 | +84.2% | COM | 023135106 |
| UNF | UNIFIRST CORPORATION | 4,946 | $515 | 0.1% | $103.83 | -1.8% | COM | 904708104 |
| INTC | INTEL CORP | 14,947 | $515 | 0.1% | $19.76 | +34.9% | COM | 458140100 |
| WFC | WELLS FARGO & CON | 9,201 | $500 | 0.1% | $37.78 | +8.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 6,081 | $483 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,743 | $480 | 0.1% | $38.52 | +89.3% | COM | 375558103 |
| — | ARM HOLDINGS PLC ADR | 9,518 | $431 | 0.1% | $46.74 | — | COM | 042068106 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 13,980 | $409 | 0.1% | $26.14 | — | COM | 09253U108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,560 | $398 | 0.1% | $101.42 | — | COM | 73935A104 |
| SYK | STRYKER CORP | 4,190 | $389 | 0.1% | $77.85 | +9.5% | COM | 863667101 |
| USRT | ISHARES FTSE NAREIT RL ES 50 | 8,192 | $388 | 0.1% | $47.37 | — | COM | 464288521 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 11,700 | $383 | 0.1% | $39.81 | — | COM | 922042858 |
| NEOG | NEOGEN CORP | 6,770 | $383 | 0.1% | $17.33 | +17.7% | COM | 640491106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $350 | 0.1% | $84.84 | +49.9% | COM | 053484101 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX FD | 14,603 | $349 | 0.1% | $24.10 | — | COM | 33734H106 |
| EFA | ISHARES TR MSCI EAFE IDX FD | 5,910 | $347 | 0.1% | $58.71 | — | COM | 464287465 |
| IGSB | ISHARES 1 TO 3 YEAR CREDIT BOND | 3,299 | $345 | 0.1% | $104.58 | — | COM | 464288646 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $343 | 0.1% | $25.97 | -43.9% | COM | 127097103 |
| — | SPDR S&P 500 ETF TRUST | 1,631 | $333 | 0.1% | $191.56 | — | COM | 78462f103 |
| ECL | ECOLAB INC | 2,810 | $321 | 0.1% | $97.28 | +8.2% | COM | 278865100 |
| USB | US BANCORP | 7,509 | $320 | 0.1% | $27.61 | +7.2% | COM | 902973304 |
| BA | BOEING CO | 2,203 | $319 | 0.1% | $126.34 | +2.0% | COM | 097023105 |
| — | CIGNA CORPORATION | 2,173 | $318 | 0.1% | $114.39 | — | COM | 125509109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,000 | $315 | 0.1% | $30.02 | +11.4% | COM | 74251V102 |
| — | IDEXX LABORATORIES INC | 4,248 | $310 | 0.1% | $74.19 | — | COM | 45168d104 |
| HON | HONEYWELL INTL INC | 2,937 | $304 | 0.1% | $66.51 | +11.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CRP | 2,200 | $302 | 0.1% | $110.30 | +3.9% | COM | 369550108 |
| — | PRICELINE COM INC COMNEW | 235 | $300 | 0.1% | $1162.14 | — | COM | 741503403 |
| C | CITIGROUP INC | 5,605 | $290 | 0.1% | $39.62 | 0.0% | COM | 172967424 |
| PEP | PEPSICO INC | 2,889 | $289 | 0.1% | $57.30 | +28.2% | COM | 713448108 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,028 | $284 | 0.1% | $188.64 | +3.6% | COM | 018581108 |
| BAC | BANK OF AMERICA CORP | 16,794 | $283 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| ILMN | ILLUMINA INC | 1,423 | $273 | 0.1% | $173.76 | -7.1% | COM | 452327109 |
| — | BROADCOM CORP CLASS A | 4,625 | $267 | 0.1% | $52.18 | — | COM | 111320107 |
| BDX | BECTON DICKINSON | 1,730 | $267 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| — | EXPRESS SCRIPTS INC COMFORMERLY CL A | 3,000 | $262 | 0.1% | $76.64 | — | COM | 30219G108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,086 | $259 | 0.1% | $77.27 | — | COM | 922908652 |
| — | RED HAT INC | 3,075 | $255 | 0.1% | $76.17 | — | COM | 756577102 |
| — | SHIRE PLC SPONSADR | 1,234 | $253 | 0.1% | $204.90 | — | COM | 82481r106 |
| BMY | BRISTOL MYERS SQUIBB | 3,668 | $252 | 0.1% | $43.60 | +7.1% | COM | 110122108 |
| MTD | METTLER-TOLEDO INTL | 729 | $247 | 0.1% | $275.45 | +16.5% | COM | 592688105 |
| — | NOVARTIS AG ADR ISIN#US66987V1098 | 2,862 | $246 | 0.1% | $91.96 | — | COM | 66987v109 |
| CAT | CATERPILLAR INC | 3,582 | $243 | 0.1% | $66.38 | -17.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,325 | $242 | 0.1% | $19.50 | 0.0% | COM | 65339F101 |
| — | CONOCO PHILLIPS | 5,068 | $237 | 0.1% | $47.76 | — | COM | 20825c104 |
| PFE | PFIZER INC | 7,213 | $233 | 0.1% | $20.28 | +0.5% | COM | 717081103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,000 | $233 | 0.1% | $27.06 | — | COM | 30304R407 |
| IEMG | ISHARES CORE MSCI EM | 5,900 | $232 | 0.1% | $48.31 | — | COM | 46434G103 |
| — | EMC CORP | 9,000 | $231 | 0.1% | $26.40 | — | COM | 268648102 |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | 8,000 | $230 | 0.1% | $25.88 | — | COM | 464287713 |
| NICE | NICE SYSTEMS LTD | 4,000 | $229 | 0.1% | $63.50 | — | COM | 653656108 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | 7,016 | $229 | 0.1% | $26.13 | +25.5% | COM | 382550101 |
| YUM | YUM BRANDS INC | 3,123 | $228 | 0.1% | $48.62 | -10.9% | COM | 988498101 |
| — | STERICYCLE INC | 1,894 | $228 | 0.1% | $110.22 | — | COM | 858912108 |
| — | PREMIER INC | 6,406 | $226 | 0.1% | $32.94 | — | COM | 74051N102 |
| AL | AIR LEASE CORPORATION | 6,500 | $218 | 0.0% | $28.39 | 0.0% | COM | 00912X302 |
| — | FOX CHASE BANCORP INC | 10,692 | $217 | 0.0% | $20.30 | — | COM | 35137T108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH IDX FD | 2,174 | $216 | 0.0% | $92.99 | — | COM | 464287614 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 2,806 | $215 | 0.0% | $76.87 | — | COM | 78355W106 |
| — | UNITEDHEALTH GROUP | 1,798 | $211 | 0.0% | $117.35 | — | COM | 91324p102 |
| BF/B | BROWN-FORMAN CORP | 2,100 | $208 | 0.0% | $34.83 | 0.0% | COM | 115637209 |
| — | II VI INCORPORATED | 11,200 | $208 | 0.0% | $19.02 | — | COM | 902104108 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 1,817 | $206 | 0.0% | $89.89 | — | COM | 464287622 |
| XBI | SPDR S&P BIOTECH ETF | 2,910 | $204 | 0.0% | $70.10 | — | COM | 78464A870 |
| TFX | TELEFLEX INC | 1,550 | $204 | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,000 | $203 | 0.0% | $31.25 | 0.0% | COM | 457985208 |
| KHC | KRAFT HEINZ COMPANY | 2,782 | $202 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | POWERSHARES DB COMMODITY IDX FD | 11,740 | $157 | 0.0% | $16.86 | — | COM | 73935S105 |
| — | RICE ENERGY INC | 12,500 | $136 | 0.0% | $20.80 | — | COM | 762760106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $111 | 0.0% | $7.38 | 0.0% | COM | 446150104 |
| — | HERITAGE OAKS BANCORP | 10,000 | $80 | 0.0% | $8.00 | — | COM | 42724R107 |
| — | A H BELO CORP CL A | 15,900 | $80 | 0.0% | $6.85 | — | COM | 001282102 |