CIK: 0001381296 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $457,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | 105,866 | $15,995 | 3.5% | $79.83 | +56.3% | COM | 21036P108 |
| V | VISA INC | 204,574 | $15,646 | 3.4% | $60.87 | +11.4% | COM | 92826C839 |
| FRCB | FIRST REPUBLIC BANK | 214,553 | $14,298 | 3.1% | $41.21 | +47.9% | COM | 33616C100 |
| — | AMERICAN TOWER CORP | 139,416 | $14,272 | 3.1% | $89.01 | — | COM | 03027x100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,019 | $14,162 | 3.1% | $119.82 | +8.7% | COM | 883556102 |
| ELV | ANTHEM INC | 101,193 | $14,065 | 3.1% | $110.24 | +5.7% | COM | 036752103 |
| AAPL | APPLE INC | 126,503 | $13,788 | 3.0% | $20.57 | +9.6% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 131,530 | $13,644 | 3.0% | $50.62 | +43.0% | COM | 126650100 |
| SEE | SEALED AIR | 283,861 | $13,628 | 3.0% | $23.56 | +56.8% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON CORP | 437,086 | $13,235 | 2.9% | $19.85 | +20.0% | COM | 099502106 |
| SLB | SCHLUMBERGER LTD | 173,684 | $12,809 | 2.8% | $53.32 | -0.4% | COM | 806857108 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 291,210 | $12,752 | 2.8% | $34.66 | +13.0% | COM | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 674,356 | $12,685 | 2.8% | $16.58 | +6.0% | COM | 101137107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,625 | $12,683 | 2.8% | $36.72 | -0.5% | COM | 02079K305 |
| — | FACEBOOK INC | 107,470 | $12,262 | 2.7% | $93.87 | — | COM | 30303m102 |
| AIG | AMER INTL GROUP INC | 224,404 | $12,129 | 2.6% | $35.62 | +18.2% | COM | 026874784 |
| — | CEDAR FAIR LP COMMON STOCK | 198,315 | $11,790 | 2.6% | $47.76 | — | COM | 150185106 |
| — | JARDEN CORP COM | 199,555 | $11,764 | 2.6% | $54.28 | — | COM | 471109108 |
| DAL | DELTA AIRLINES INC | 238,895 | $11,629 | 2.5% | $39.58 | +4.5% | COM | 247361702 |
| TJX | TJX COMPANIES INC | 147,283 | $11,540 | 2.5% | $23.49 | +34.5% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 73,186 | $11,533 | 2.5% | $95.35 | +34.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS | 166,004 | $11,443 | 2.5% | $33.51 | +60.6% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 221,569 | $11,149 | 2.4% | $24.94 | +19.3% | COM | 525327102 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 385,340 | $10,809 | 2.4% | $27.98 | — | COM | 09253U108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 185,280 | $10,383 | 2.3% | $38.68 | -3.7% | COM | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 147,720 | $10,002 | 2.2% | $48.15 | +24.7% | COM | 550021109 |
| — | GOLDMAN SACHS GROUP INC | 63,191 | $9,920 | 2.2% | $171.04 | — | COM | 38141g104 |
| PSX | PHILLIPS 66 | 110,595 | $9,576 | 2.1% | $53.34 | +5.0% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 122,690 | $9,058 | 2.0% | $68.04 | 0.0% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,891 | $8,279 | 1.8% | $79.74 | -16.6% | COM | 02043Q107 |
| PYPL | PAYPAL INC | 207,517 | $8,010 | 1.7% | $36.05 | 0.0% | COM | 70450Y103 |
| — | W R GRACE AND CO | 95,742 | $6,815 | 1.5% | $89.58 | — | COM | 38388F108 |
| CBT | CABOT CORP | 131,824 | $6,371 | 1.4% | $27.67 | +22.2% | COM | 127055101 |
| — | EXXON MOBIL CORP | 74,329 | $6,213 | 1.4% | $74.35 | — | COM | 30231g102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 166,546 | $4,891 | 1.1% | $32.29 | -13.8% | COM | 29251M106 |
| ORCL | ORACLE CORPORATION | 91,215 | $3,732 | 0.8% | $30.28 | +5.5% | COM | 68389X105 |
| DHR | DANAHER CORP | 37,140 | $3,523 | 0.8% | $27.15 | +34.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 26,304 | $2,846 | 0.6% | $64.61 | +21.9% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 111,533 | $2,752 | 0.6% | $22.05 | -2.8% | COM | 42226A107 |
| AMGN | AMGEN INC | 16,845 | $2,526 | 0.6% | $76.60 | +44.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 42,061 | $2,323 | 0.5% | $28.84 | +59.7% | COM | 594918104 |
| — | HD SUPPLY HOLDINGS INC | 68,708 | $2,272 | 0.5% | $28.81 | — | COM | 40416M105 |
| SJM | J.M. SMUCKER COMPANY | 17,150 | $2,227 | 0.5% | $93.46 | 0.0% | COM | 832696405 |
| IVV | ISHARES TR S&P 500 IDX FD | 9,465 | $1,956 | 0.4% | $189.59 | — | COM | 464287200 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 47,362 | $1,699 | 0.4% | $36.66 | — | COM | 921943858 |
| VO | VANGUARD MID CAP IDX FD | 12,908 | $1,565 | 0.3% | $112.92 | — | COM | 922908629 |
| DIS | WALT DISNEY CO | 12,593 | $1,251 | 0.3% | $61.75 | +44.1% | COM | 254687106 |
| — | 3M COMPANY | 7,408 | $1,234 | 0.3% | $146.42 | — | COM | 88579y101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 13,984 | $1,211 | 0.3% | $86.60 | — | COM | 92206C714 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,182 | 0.3% | $33.02 | — | COM | 12709P103 |
| — | POWERSHARES DB COMMODITY IDX FD | 80,900 | $1,075 | 0.2% | $13.81 | — | COM | 73935S105 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 13,550 | $1,071 | 0.2% | $65.94 | — | COM | 01609W102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 23,905 | $1,050 | 0.2% | $43.92 | — | COM | 46429B697 |
| — | GENERAL ELECTRIC CO | 31,647 | $1,006 | 0.2% | $24.91 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 16,880 | $1,000 | 0.2% | $37.85 | +18.5% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 8,746 | $968 | 0.2% | $113.60 | — | COM | 464287655 |
| — | ISHARES COMEX GOLD TR | 79,600 | $946 | 0.2% | $10.23 | — | COM | 464285105 |
| HD | HOME DEPOT INC | 7,062 | $942 | 0.2% | $69.62 | +41.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,550 | $929 | 0.2% | $118.84 | +11.6% | COM | 084670702 |
| — | BLUE HILLS BANCORP INC | 60,000 | $820 | 0.2% | $14.00 | — | COM | 095573101 |
| — | ISHARES MSCI JAPAN IDX FD | 69,364 | $791 | 0.2% | $12.05 | — | COM | 464286848 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 21,825 | $755 | 0.2% | $37.39 | — | COM | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,245 | $740 | 0.2% | $45.64 | +48.3% | COM | 053015103 |
| KEX | KIRBY CORP | 11,224 | $677 | 0.1% | $77.04 | -29.2% | COM | 497266106 |
| — | CISCO SYS INC | 21,411 | $610 | 0.1% | $26.27 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS | 11,134 | $602 | 0.1% | $43.72 | — | COM | 92343v104 |
| GOOG | ALPHABET INC | 806 | $600 | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| LAMR | LAMAR ADVERTISING COMPANY | 9,740 | $599 | 0.1% | $54.85 | — | COM | 512816109 |
| VOO | VANGUARD SP 500 FUND | 3,175 | $599 | 0.1% | $188.66 | — | COM | 922908363 |
| ABT | ABBOTT LABORATORIES | 13,180 | $551 | 0.1% | $39.07 | -15.5% | COM | 002824100 |
| UNF | UNIFIRST CORPORATION | 4,946 | $540 | 0.1% | $103.83 | -3.9% | COM | 904708104 |
| WFC | WELLS FARGO & CON | 10,732 | $519 | 0.1% | $37.68 | -1.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,745 | $462 | 0.1% | $40.39 | +17.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 5,440 | $448 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $440 | 0.1% | $25.97 | -43.8% | COM | 127097103 |
| — | SPDR S&P 500 ETF TRUST | 2,140 | $440 | 0.1% | $194.90 | — | COM | 78462f103 |
| INTC | INTEL CORP | 12,297 | $398 | 0.1% | $19.76 | +23.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW CLASS A | 6,350 | $388 | 0.1% | $17.82 | +27.7% | COM | 20030N101 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX FD | 14,705 | $378 | 0.1% | $24.10 | — | COM | 33734H106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,851 | $365 | 0.1% | $39.24 | +13.3% | COM | 808625107 |
| SYK | STRYKER CORP | 3,190 | $342 | 0.1% | $77.85 | +13.2% | COM | 863667101 |
| NEOG | NEOGEN CORP | 6,000 | $302 | 0.1% | $17.33 | +9.9% | COM | 640491106 |
| GD | GENERAL DYNAMICS CRP | 2,200 | $289 | 0.1% | $110.30 | -3.2% | COM | 369550108 |
| BDX | BECTON DICKINSON | 1,765 | $268 | 0.1% | $123.43 | -1.0% | COM | 075887109 |
| NICE | NICE SYSTEMS LTD | 4,000 | $259 | 0.1% | $63.50 | — | COM | 653656108 |
| PEP | PEPSICO INC | 2,479 | $254 | 0.1% | $57.30 | +27.9% | COM | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 2,207 | $252 | 0.1% | $94.18 | — | COM | 464287622 |
| TFX | TELEFLEX INC | 1,550 | $243 | 0.1% | $122.15 | +7.6% | COM | 879369106 |
| — | II VI INCORPORATED | 11,200 | $243 | 0.1% | $19.02 | — | COM | 902104108 |
| — | BROADCOM LIMITED COM NPV | 1,540 | $238 | 0.1% | $154.55 | — | COM | Y09827109 |
| YUM | YUM BRANDS INC | 2,819 | $231 | 0.1% | $48.62 | -9.9% | COM | 988498101 |
| BA | BOEING CO | 1,810 | $230 | 0.1% | $126.34 | -11.5% | COM | 097023105 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | 6,950 | $229 | 0.1% | $26.13 | +15.3% | COM | 382550101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 2,818 | $221 | 0.0% | $76.87 | — | COM | 78355W106 |
| — | VALSPAR CORP COM | 2,000 | $214 | 0.0% | $107.00 | — | COM | 920355104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| BMY | BRISTOL MYERS SQUIBB | 3,340 | $213 | 0.0% | $43.60 | +2.8% | COM | 110122108 |
| — | TIME WARNER INC | 2,933 | $213 | 0.0% | $72.62 | — | COM | 887317303 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 2,564 | $208 | 0.0% | $81.12 | — | COM | 921908844 |
| — | FOX CHASE BANCORP INC | 10,692 | $207 | 0.0% | $20.30 | — | COM | 35137T108 |
| KHC | KRAFT HEINZ COMPANY | 2,602 | $204 | 0.0% | $47.05 | +2.7% | COM | 500754106 |
| — | RICE ENERGY INC | 12,500 | $175 | 0.0% | $20.80 | — | COM | 762760106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $95 | 0.0% | $7.38 | -16.9% | COM | 446150104 |
| — | HERITAGE OAKS BANCORP | 10,000 | $78 | 0.0% | $8.00 | — | COM | 42724R107 |
| — | A H BELO CORP CL A | 15,900 | $76 | 0.0% | $6.85 | — | COM | 001282102 |