Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS	109,146	$15.55M	3.5%	$79.83	+48.6%	COM	21036P108
V	VISA INC	198,653	$15.41M	3.5%	$60.66	+19.0%	COM	92826C839
—	JARDEN CORP COM	263,145	$15.03M	3.4%	$54.28	—	COM	471109108
TJX	TJX COMPANIES INC	196,723	$13.95M	3.1%	$23.49	+31.5%	COM	872540109
AWK	AMERICAN WTR WKS	233,053	$13.93M	3.1%	$33.51	+41.5%	COM	030420103
TMO	THERMO FISHER SCIENTIFIC INC	97,639	$13.85M	3.1%	$119.56	+8.3%	COM	883556102
ELV	ANTHEM INC	99,123	$13.82M	3.1%	$110.10	+8.6%	COM	036752103
FRCB	FIRST REPUBLIC BANK	201,703	$13.32M	3.0%	$39.96	+56.9%	COM	33616C100
—	AMERICAN TOWER CORP	136,778	$13.26M	3.0%	$88.76	—	COM	03027x100
AAPL	APPLE INC	124,500	$13.11M	2.9%	$20.54	+25.3%	COM	037833100
AIG	AMER INTL GROUP INC	211,134	$13.08M	2.9%	$35.22	+34.4%	COM	026874784
CVS	CVS HEALTH CORPORATION	129,825	$12.69M	2.8%	$50.33	+44.3%	COM	126650100
SEE	SEALED AIR	277,693	$12.38M	2.8%	$23.26	+67.6%	COM	81211K100
GOOGL	ALPHABET INC CAP STK CL A	15,764	$12.27M	2.8%	$36.73	0.0%	COM	02079K305
BAH	BOOZ ALLEN HAMILTON CORP	394,236	$12.16M	2.7%	$19.42	+24.2%	COM	099502106
BSX	BOSTON SCIENTIFIC CORP	631,075	$11.64M	2.6%	$16.51	+8.5%	COM	101137107
—	MERCK & CO	218,223	$11.53M	2.6%	$49.39	—	COM	58933y105
COST	COSTCO WHOLESALE CORP	70,061	$11.31M	2.5%	$93.90	+41.5%	COM	22160K105
—	W R GRACE AND CO	113,420	$11.29M	2.5%	$89.58	—	COM	38388F108
MTSI	MA COM TECH SOLUTIONS HOLDINGS INC	275,140	$11.25M	2.5%	$34.39	+1.2%	COM	55405Y100
—	FACEBOOK INC	104,265	$10.91M	2.5%	$93.25	—	COM	30303m102
LDOS	LEIDOS HOLDINGS INC	192,879	$10.85M	2.4%	$24.22	+35.0%	COM	525327102
—	CEDAR FAIR LP COMMON STOCK	186,185	$10.4M	2.3%	$47.00	—	COM	150185106
DAL	DELTA AIRLINES INC	195,186	$9.894M	2.2%	$39.17	+11.5%	COM	247361702
—	GOLDMAN SACHS GROUP INC	49,718	$8.961M	2.0%	$174.85	—	COM	38141g104
PSX	PHILLIPS 66	97,750	$7.996M	1.8%	$52.99	+11.5%	COM	718546104
FBIN	FORTUNE BRANDS HOME & SECURITY	141,780	$7.869M	1.8%	$39.12	0.0%	COM	34964C106
LULU	LULULEMON ATHLETICA INC	146,910	$7.708M	1.7%	$48.15	+4.6%	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC	66,635	$6.273M	1.4%	$92.72	0.0%	COM	02043Q107
TRIP	TRIPADVISOR INC	69,390	$5.915M	1.3%	$67.62	+6.2%	COM	896945201
—	EXXON MOBIL CORP	75,438	$5.88M	1.3%	$74.35	—	COM	30231g102
CBT	CABOT CORP	131,824	$5.389M	1.2%	$27.67	+11.7%	COM	127055101
SAIC	SCIENCE APPLICATIONS INTL CORP	117,579	$5.383M	1.2%	$39.24	+16.3%	COM	808625107
ENTA	ENANTA PHARMACEUTICALS INC	156,149	$5.156M	1.2%	$32.59	0.0%	COM	29251M106
—	VERINT SYSTEMS INC	110,653	$4.488M	1.0%	$54.71	—	COM	92343X100
DHR	DANAHER CORP	39,995	$3.715M	0.8%	$27.15	+40.8%	COM	235851102
AMGN	AMGEN INC	18,930	$3.073M	0.7%	$76.60	+52.1%	COM	031162100
ORCL	ORACLE CORPORATION	78,653	$2.873M	0.6%	$30.02	+9.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	26,530	$2.725M	0.6%	$64.61	+17.5%	COM	478160104
MSFT	MICROSOFT CORP	43,849	$2.433M	0.5%	$28.84	+59.2%	COM	594918104
HQY	HEALTHEQUITY INC	90,290	$2.264M	0.5%	$22.19	+38.5%	COM	42226A107
SLB	SCHLUMBERGER LTD	31,699	$2.211M	0.5%	$54.19	+3.5%	COM	806857108
IVV	ISHARES TR S&P 500 IDX FD	10,082	$2.065M	0.5%	$189.59	—	COM	464287200
—	HD SUPPLY HOLDINGS INC	65,290	$1.961M	0.4%	$28.58	—	COM	40416M105
DIS	WALT DISNEY CO	18,528	$1.947M	0.4%	$61.75	+65.5%	COM	254687106
—	GENERAL ELECTRIC CO	52,676	$1.641M	0.4%	$24.91	—	COM	369604103
VEA	VANGUARD TAX MNGD INTL FD MSCI EAFE ETF	44,202	$1.623M	0.4%	$36.72	—	COM	921943858
JPM	JPMORGAN CHASE & CO	22,997	$1.518M	0.3%	$37.85	+31.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,100	$1.334M	0.3%	$118.84	+12.9%	COM	084670702
—	3M COMPANY	8,648	$1.303M	0.3%	$146.42	—	COM	88579y101
—	CABOT MICROELECTRONICS CORP	28,890	$1.265M	0.3%	$33.02	—	COM	12709P103
BABA	ALIBABA GROUP HOLDING LIMITED	13,547	$1.101M	0.2%	$65.94	—	COM	01609W102
HD	HOME DEPOT INC	8,050	$1.065M	0.2%	$69.62	+43.6%	COM	437076102
GOOG	ALPHABET INC	1,324	$1.005M	0.2%	$35.61	0.0%	COM	02079K107
VO	VANGUARD MID CAP IDX FD	7,658	$920K	0.2%	$107.22	—	COM	922908629
—	BLUE HILLS BANCORP INC	60,000	$919K	0.2%	$14.00	—	COM	095573101
IWM	ISHARES TR RUSSELL 2000 IDX FD	7,437	$838K	0.2%	$114.11	—	COM	464287655
—	ISHARES COMEX GOLD TR	79,600	$814K	0.2%	$10.23	—	COM	464285105
—	ISHARES MSCI JAPAN IDX FD	62,740	$760K	0.2%	$12.11	—	COM	464286848
—	CISCO SYS INC	26,433	$718K	0.2%	$26.27	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING INC	8,282	$702K	0.2%	$45.64	+51.5%	COM	053015103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	15,515	$700K	0.2%	$48.68	—	COM	921909768
—	CELGENE CORP	5,698	$682K	0.2%	$127.41	—	COM	151020104
SBUX	STARBUCKS CORP	11,325	$680K	0.2%	$40.39	+22.3%	COM	855244109
LNC	LINCOLN NATIONAL CAPITAL VI	13,370	$672K	0.2%	$22.50	+58.7%	COM	534187109
VYM	VANGUARD HIGH DIV YLD	9,550	$637K	0.1%	$68.27	—	COM	921946406
CMCSA	COMCAST CORP NEW CLASS A	11,110	$627K	0.1%	$17.82	+33.3%	COM	20030N101
LAMR	LAMAR ADVERTISING COMPANY	10,140	$608K	0.1%	$54.85	—	COM	512816109
CTSH	COGNIZANT TECH SOLUTIONS CORP	10,071	$604K	0.1%	$45.40	+25.9%	COM	192446102
LYB	LYONDELLBASELL INDUSTRIES NV	6,852	$595K	0.1%	$54.80	-5.1%	COM	N53745100
KEX	KIRBY CORP	11,194	$589K	0.1%	$77.04	-19.7%	COM	497266106
NKE	NIKE INC CLASS B	9,424	$589K	0.1%	$48.73	+16.3%	COM	654106103
ABT	ABBOTT LABORATORIES	12,960	$582K	0.1%	$39.18	-6.7%	COM	002824100
—	VERIZON COMMUNICATIONS	12,468	$576K	0.1%	$43.72	—	COM	92343v104
AMZN	AMAZON.COM INC	822	$556K	0.1%	$17.12	+84.2%	COM	023135106
UNF	UNIFIRST CORPORATION	4,946	$515K	0.1%	$103.83	-1.8%	COM	904708104
INTC	INTEL CORP	14,947	$515K	0.1%	$19.76	+34.9%	COM	458140100
WFC	WELLS FARGO & CON	9,201	$500K	0.1%	$37.78	+8.1%	COM	949746101
PG	PROCTER & GAMBLE CO	6,081	$483K	0.1%	$55.00	+5.3%	COM	742718109
GILD	GILEAD SCIENCES INC	4,743	$480K	0.1%	$38.52	+89.3%	COM	375558103
—	ARM HOLDINGS PLC ADR	9,518	$431K	0.1%	$46.74	—	COM	042068106
—	BLACKSTONE GROUP LP RESTRICTED UNITS	13,980	$409K	0.1%	$26.14	—	COM	09253U108
—	POWERSHARES QQQ TRUST SERIES 1	3,560	$398K	0.1%	$101.42	—	COM	73935A104
SYK	STRYKER CORP	4,190	$389K	0.1%	$77.85	+9.5%	COM	863667101
USRT	ISHARES FTSE NAREIT RL ES 50	8,192	$388K	0.1%	$47.37	—	COM	464288521
VWO	VANGUARD EMERGING MKTS VIPERS	11,700	$383K	0.1%	$39.81	—	COM	922042858
NEOG	NEOGEN CORP	6,770	$383K	0.1%	$17.33	+17.7%	COM	640491106
AVB	AVALONBAY COMMUNITIES INC	1,900	$350K	0.1%	$84.84	+49.9%	COM	053484101
FVD	FIRST TRUST VALUE LINE DIV INDEX FD	14,603	$349K	0.1%	$24.10	—	COM	33734H106
EFA	ISHARES TR MSCI EAFE IDX FD	5,910	$347K	0.1%	$58.71	—	COM	464287465
IGSB	ISHARES 1 TO 3 YEAR CREDIT BOND	3,299	$345K	0.1%	$104.58	—	COM	464288646
CTRA	CABOT OIL & GAS CORP	19,384	$343K	0.1%	$25.97	-43.9%	COM	127097103
—	SPDR S&P 500 ETF TRUST	1,631	$333K	0.1%	$191.56	—	COM	78462f103
ECL	ECOLAB INC	2,810	$321K	0.1%	$97.28	+8.2%	COM	278865100
USB	US BANCORP	7,509	$320K	0.1%	$27.61	+7.2%	COM	902973304
BA	BOEING CO	2,203	$319K	0.1%	$126.34	+2.0%	COM	097023105
—	CIGNA CORPORATION	2,173	$318K	0.1%	$114.39	—	COM	125509109
PFG	PRINCIPAL FINANCIAL GROUP INC	7,000	$315K	0.1%	$30.02	+11.4%	COM	74251V102
—	IDEXX LABORATORIES INC	4,248	$310K	0.1%	$74.19	—	COM	45168d104
HON	HONEYWELL INTL INC	2,937	$304K	0.1%	$66.51	+11.7%	COM	438516106
GD	GENERAL DYNAMICS CRP	2,200	$302K	0.1%	$110.30	+3.9%	COM	369550108
—	PRICELINE COM INC COMNEW	235	$300K	0.1%	$1162.14	—	COM	741503403
C	CITIGROUP INC	5,605	$290K	0.1%	$39.62	0.0%	COM	172967424
PEP	PEPSICO INC	2,889	$289K	0.1%	$57.30	+28.2%	COM	713448108
BFH	ALLIANCE DATA SYS CORP COM	1,028	$284K	0.1%	$188.64	+3.6%	COM	018581108
BAC	BANK OF AMERICA CORP	16,794	$283K	0.1%	$13.56	0.0%	COM	060505104
ILMN	ILLUMINA INC	1,423	$273K	0.1%	$173.76	-7.1%	COM	452327109
—	BROADCOM CORP CLASS A	4,625	$267K	0.1%	$52.18	—	COM	111320107
BDX	BECTON DICKINSON	1,730	$267K	0.1%	$123.45	0.0%	COM	075887109
—	EXPRESS SCRIPTS INC COMFORMERLY CL A	3,000	$262K	0.1%	$76.64	—	COM	30219G108
VXF	VANGUARD EXTENDED MARKET ETF	3,086	$259K	0.1%	$77.27	—	COM	922908652
—	RED HAT INC	3,075	$255K	0.1%	$76.17	—	COM	756577102
—	SHIRE PLC SPONSADR	1,234	$253K	0.1%	$204.90	—	COM	82481r106
BMY	BRISTOL MYERS SQUIBB	3,668	$252K	0.1%	$43.60	+7.1%	COM	110122108
MTD	METTLER-TOLEDO INTL	729	$247K	0.1%	$275.45	+16.5%	COM	592688105
—	NOVARTIS AG ADR ISIN#US66987V1098	2,862	$246K	0.1%	$91.96	—	COM	66987v109
CAT	CATERPILLAR INC	3,582	$243K	0.1%	$66.38	-17.8%	COM	149123101
NEE	NEXTERA ENERGY INC	2,325	$242K	0.1%	$19.50	0.0%	COM	65339F101
—	CONOCO PHILLIPS	5,068	$237K	0.1%	$47.76	—	COM	20825c104
—	PUREFUNDS ISE CYBER SECURITY ETF	9,000	$233K	0.1%	$27.06	—	COM	30304R407
PFE	PFIZER INC	7,213	$233K	0.1%	$20.28	+0.5%	COM	717081103
IEMG	ISHARES CORE MSCI EM	5,900	$232K	0.1%	$48.31	—	COM	46434G103
—	EMC CORP	9,000	$231K	0.1%	$26.40	—	COM	268648102
IYZ	ISHARES DOW JONES US TELECOM IDX FD	8,000	$230K	0.1%	$25.88	—	COM	464287713
NICE	NICE SYSTEMS LTD	4,000	$229K	0.1%	$63.50	—	COM	653656108
GT	GOODYEAR TIRE AND RUBBER COMPANY	7,016	$229K	0.1%	$26.13	+25.5%	COM	382550101
—	STERICYCLE INC	1,894	$228K	0.1%	$110.22	—	COM	858912108
YUM	YUM BRANDS INC	3,123	$228K	0.1%	$48.62	-10.9%	COM	988498101
—	PREMIER INC	6,406	$226K	0.1%	$32.94	—	COM	74051N102
AL	AIR LEASE CORPORATION	6,500	$218K	0.0%	$28.39	0.0%	COM	00912X302
—	FOX CHASE BANCORP INC	10,692	$217K	0.0%	$20.30	—	COM	35137T108
IWF	ISHARES TR RUSSELL 1000 GROWTH IDX FD	2,174	$216K	0.0%	$92.99	—	COM	464287614
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	2,806	$215K	0.0%	$76.87	—	COM	78355W106
—	UNITEDHEALTH GROUP	1,798	$211K	0.0%	$117.35	—	COM	91324p102
BF/B	BROWN-FORMAN CORP	2,100	$208K	0.0%	$34.83	0.0%	COM	115637209
—	II VI INCORPORATED	11,200	$208K	0.0%	$19.02	—	COM	902104108
IWB	ISHARES TR RUSSELL 1000 IDX FD	1,817	$206K	0.0%	$89.89	—	COM	464287622
XBI	SPDR S&P BIOTECH ETF	2,910	$204K	0.0%	$70.10	—	COM	78464A870
TFX	TELEFLEX INC	1,550	$204K	0.0%	$122.15	0.0%	COM	879369106
IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	3,000	$203K	0.0%	$31.25	0.0%	COM	457985208
KHC	KRAFT HEINZ COMPANY	2,782	$202K	0.0%	$47.05	0.0%	COM	500754106
—	POWERSHARES DB COMMODITY IDX FD	11,740	$157K	0.0%	$16.86	—	COM	73935S105
—	RICE ENERGY INC	12,500	$136K	0.0%	$20.80	—	COM	762760106
HBAN	HUNTINGTON BANCSHARES INC	10,000	$111K	0.0%	$7.38	0.0%	COM	446150104
—	HERITAGE OAKS BANCORP	10,000	$80,000	0.0%	$8.00	—	COM	42724R107
—	A H BELO CORP CL A	15,900	$80,000	0.0%	$6.85	—	COM	001282102