Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS	102,226	$16.91M	3.6%	$79.83	+69.8%	COM	21036P108
BSX	BOSTON SCIENTIFIC CORP	691,941	$16.17M	3.5%	$16.70	+29.5%	COM	101137107
—	AMERICAN TOWER CORP	141,252	$16.05M	3.5%	$89.33	—	COM	03027x100
TMO	THERMO FISHER SCIENTIFIC INC	104,394	$15.43M	3.3%	$120.81	+18.9%	COM	883556102
FRCB	FIRST REPUBLIC BANK	211,579	$14.81M	3.2%	$41.21	+60.2%	COM	33616C100
SLB	SCHLUMBERGER LTD	179,624	$14.21M	3.1%	$53.49	+8.9%	COM	806857108
AWK	AMERICAN WTR WKS	164,161	$13.87M	3.0%	$33.51	+84.6%	COM	030420103
SEE	SEALED AIR	285,789	$13.14M	2.8%	$23.56	+71.8%	COM	81211K100
BAH	BOOZ ALLEN HAMILTON CORP	441,238	$13.08M	2.8%	$19.85	+20.9%	COM	099502106
CVS	CVS HEALTH CORPORATION	134,361	$12.86M	2.8%	$51.12	+45.8%	COM	126650100
—	FACEBOOK INC	109,310	$12.49M	2.7%	$94.22	—	COM	30303m102
AIG	AMER INTL GROUP INC	230,920	$12.21M	2.6%	$35.84	+20.8%	COM	026874784
GOOGL	ALPHABET INC CAP STK CL A	17,075	$12.01M	2.6%	$36.71	-0.8%	COM	02079K305
V	VISA INC	161,294	$11.96M	2.6%	$60.87	+20.3%	COM	92826C839
TJX	TJX COMPANIES INC	151,498	$11.7M	2.5%	$23.76	+40.3%	COM	872540109
COST	COSTCO WHOLESALE CORP	74,295	$11.67M	2.5%	$95.84	+33.6%	COM	22160K105
—	CEDAR FAIR LP COMMON STOCK	197,408	$11.41M	2.5%	$47.76	—	COM	150185106
LDOS	LEIDOS HOLDINGS INC	238,051	$11.39M	2.5%	$25.37	+22.5%	COM	525327102
FBIN	FORTUNE BRANDS HOME & SECURITY	190,131	$11.02M	2.4%	$38.78	+9.4%	COM	34964C106
LULU	LULULEMON ATHLETICA INC	142,050	$10.49M	2.3%	$48.15	+37.7%	COM	550021109
—	BLACKSTONE GROUP LP RESTRICTED UNITS	411,325	$10.09M	2.2%	$27.76	—	COM	09253U108
CRM	SALESFORCE COM INC	124,020	$9.848M	2.1%	$68.14	+13.8%	COM	79466L302
AAPL	APPLE INC	96,281	$9.204M	2.0%	$20.57	+10.0%	COM	037833100
PSX	PHILLIPS 66	114,078	$9.051M	1.9%	$53.44	+6.1%	COM	718546104
NWL	NEWELL RUBBERMAID INC	183,928	$8.933M	1.9%	$31.35	0.0%	COM	651229106
PYPL	PAYPAL INC	215,682	$7.875M	1.7%	$36.13	+5.6%	COM	70450Y103
MTSI	MA COM TECH SOLUTIONS HOLDINGS INC	233,499	$7.701M	1.7%	$34.66	+9.4%	COM	55405Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	133,851	$7.427M	1.6%	$79.49	-20.7%	COM	02043Q107
DIS	WALT DISNEY CO	73,363	$7.176M	1.5%	$86.96	+6.0%	COM	254687106
ZTS	ZOETIS INC	149,510	$7.096M	1.5%	$43.86	0.0%	COM	98978V103
—	NOBLE ENERGY INC	196,890	$7.062M	1.5%	$35.87	—	COM	655044105
—	EXXON MOBIL CORP	74,821	$7.014M	1.5%	$74.35	—	COM	30231g102
—	INGERSOLL-RAND CO	105,900	$6.744M	1.5%	$63.68	—	COM	G47791101
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	94,950	$6.638M	1.4%	$50.58	0.0%	COM	810186106
—	HD SUPPLY HOLDINGS INC	185,158	$6.447M	1.4%	$32.59	—	COM	40416M105
CBT	CABOT CORP	131,824	$6.019M	1.3%	$27.67	+33.0%	COM	127055101
—	ALLERGAN INC	25,240	$5.833M	1.3%	$231.10	—	COM	G0177j108
DHR	DANAHER CORP	40,930	$4.134M	0.9%	$28.35	+41.4%	COM	235851102
—	W R GRACE AND CO	54,064	$3.958M	0.9%	$89.58	—	COM	38388F108
HQY	HEALTHEQUITY INC	113,913	$3.461M	0.7%	$22.14	+18.6%	COM	42226A107
JNJ	JOHNSON & JOHNSON	25,305	$3.069M	0.7%	$64.61	+34.7%	COM	478160104
AMGN	AMGEN INC	18,650	$2.838M	0.6%	$80.48	+45.0%	COM	031162100
IVV	ISHARES TR S&P 500 IDX FD	13,305	$2.801M	0.6%	$195.63	—	CORE S&P500 ETF	464287200
SJM	J.M. SMUCKER COMPANY	17,836	$2.718M	0.6%	$93.68	+5.8%	COM	832696405
VONV	VANGUARD RUSSELL 1000 VALUE	27,968	$2.512M	0.5%	$88.21	—	VNG RUS1000VAL	92206C714
—	POWERSHARES DB COMMODITY IDX FD	161,800	$2.484M	0.5%	$14.58	—	UNIT BEN INT	73935S105
MSFT	MICROSOFT CORP	47,416	$2.426M	0.5%	$30.78	+49.4%	COM	594918104
VEA	VANGUARD TAX MNGD INTL FD MSCI EAFE ETF	46,302	$1.637M	0.4%	$36.66	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD MID CAP IDX FD	12,652	$1.564M	0.3%	$112.92	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	49,529	$1.559M	0.3%	$27.28	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,892	$1.432M	0.3%	$126.99	+12.6%	COM	084670702
—	3M COMPANY	7,968	$1.395M	0.3%	$148.43	—	COM	88579y101
JPM	JPMORGAN CHASE & CO	22,095	$1.373M	0.3%	$40.32	+19.8%	COM	46625H100
—	CABOT MICROELECTRONICS CORP	28,890	$1.223M	0.3%	$33.02	—	COM	12709P103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	24,115	$1.114M	0.2%	$43.92	—	MIN VOL USA ETF	46429B697
BABA	ALIBABA GROUP HOLDING LIMITED	13,530	$1.076M	0.2%	$65.94	—	COM	01609W102
—	ISHARES COMEX GOLD TR	79,600	$1.016M	0.2%	$10.23	—	ISHARES	464285105
IWM	ISHARES TR RUSSELL 2000 IDX FD	8,806	$1.013M	0.2%	$113.60	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	7,622	$973K	0.2%	$72.21	+45.4%	COM	437076102
VYM	VANGUARD HIGH DIV YLD	12,985	$928K	0.2%	$71.47	—	HIGH DIV YLD	921946406
—	BLUE HILLS BANCORP INC	60,000	$886K	0.2%	$14.00	—	COM	095573101
GOOG	ALPHABET INC	1,261	$873K	0.2%	$35.62	+0.1%	COM	02079K107
KEX	KIRBY CORP	12,514	$781K	0.2%	$75.85	-13.7%	COM	497266106
—	ISHARES MSCI JAPAN IDX FD	65,474	$753K	0.2%	$12.05	—	MSCI JAPAN ETF	464286848
—	CISCO SYS INC	25,445	$730K	0.2%	$26.65	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING INC	7,645	$702K	0.2%	$45.64	+57.3%	COM	053015103
VWO	VANGUARD EMERGING MKTS VIPERS	19,855	$699K	0.2%	$37.39	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	15,555	$692K	0.1%	$44.49	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	11,168	$638K	0.1%	$42.24	+10.0%	COM	855244109
CMCSA	COMCAST CORP NEW CLASS A	9,475	$618K	0.1%	$20.10	+23.0%	COM	20030N101
LAMR	LAMAR ADVERTISING COMPANY	8,970	$595K	0.1%	$54.85	—	COM	512816109
UNF	UNIFIRST CORPORATION	4,946	$572K	0.1%	$103.83	+2.8%	COM	904708104
INTC	INTEL CORP	15,737	$516K	0.1%	$20.93	+20.0%	COM	458140100
SYK	STRYKER CORP	4,190	$502K	0.1%	$83.22	+20.6%	COM	863667101
CTRA	CABOT OIL & GAS CORP	19,384	$499K	0.1%	$25.97	-32.8%	COM	127097103
CTSH	COGNIZANT TECH SOLUTIONS CORP	7,800	$446K	0.1%	$53.57	0.0%	COM	192446102
PG	PROCTER & GAMBLE CO	5,003	$424K	0.1%	$55.00	+15.1%	COM	742718109
—	IDEXX LABORATORIES INC	4,548	$422K	0.1%	$92.79	—	COM	45168d104
ORCL	ORACLE CORPORATION	10,202	$418K	0.1%	$30.28	+14.2%	COM	68389X105
ABT	ABBOTT LABORATORIES	10,270	$404K	0.1%	$39.07	-14.6%	COM	002824100
WFC	WELLS FARGO & CON	8,322	$394K	0.1%	$37.68	-1.2%	COM	949746101
NEOG	NEOGEN CORP	6,000	$338K	0.1%	$17.33	+7.6%	COM	640491106
—	RAYTHEON CO COM	2,416	$328K	0.1%	$135.76	—	COM	755111507
—	CELGENE CORP	3,330	$328K	0.1%	$98.50	—	COM	151020104
IEFA	ISHARES CORE MSCI EAFE	6,300	$327K	0.1%	$51.90	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	3,059	$324K	0.1%	$61.05	+26.3%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL, INC.	6,994	$318K	0.1%	$34.83	0.0%	COM	609207105
AMZN	AMAZON.COM INC	444	$318K	0.1%	$33.82	0.0%	COM	023135106
GD	GENERAL DYNAMICS CRP	2,200	$306K	0.1%	$110.30	+2.5%	COM	369550108
—	ATHENAHEALTH INC	2,170	$299K	0.1%	$137.79	—	COM	04685W103
USB	US BANCORP	7,420	$299K	0.1%	$29.17	0.0%	COM	902973304
HON	HONEYWELL INTL INC	2,498	$291K	0.1%	$84.19	0.0%	COM	438516106
PFG	PRINCIPAL FINANCIAL GROUP INC	7,000	$288K	0.1%	$29.45	0.0%	COM	74251V102
NEE	NEXTERA ENERGY INC	2,200	$287K	0.1%	$23.49	0.0%	COM	65339F101
—	VERIZON COMMUNICATIONS	5,111	$285K	0.1%	$43.72	—	COM	92343v104
—	AT&T INC	6,591	$285K	0.1%	$43.24	—	COM	00206r102
PFE	PFIZER INC	7,971	$281K	0.1%	$21.05	0.0%	COM	717081103
—	SPDR S&P 500 ETF TRUST	1,331	$279K	0.1%	$194.90	—	TR UNIT	78462f103
—	RICE ENERGY INC	12,500	$276K	0.1%	$20.80	—	COM	762760106
TFX	TELEFLEX INC	1,550	$275K	0.1%	$122.15	+26.0%	COM	879369106
—	MERCK & CO	4,725	$272K	0.1%	$57.57	—	COM	58933y105
—	EQT CORP	3,500	$271K	0.1%	$77.43	—	COM	26884l109
GILD	GILEAD SCIENCES INC	3,229	$269K	0.1%	$62.76	0.0%	COM	375558103
—	ADOBE SYSTEMS INCORPORATED	2,800	$268K	0.1%	$95.71	—	COM	00724f101
IYZ	ISHARES DOW JONES US TELECOM IDX FD	8,000	$266K	0.1%	$33.25	—	U.S. TELECOM ETF	464287713
MTD	METTLER-TOLEDO INTL	720	$263K	0.1%	$365.38	0.0%	COM	592688105
NICE	NICE SYSTEMS LTD	4,000	$255K	0.1%	$63.50	—	COM	653656108
NKE	NIKE INC CLASS B	4,610	$254K	0.1%	$50.32	0.0%	COM	654106103
IEMG	ISHARES CORE MSCI EM	5,900	$247K	0.1%	$41.86	—	CORE MSCI EMKT	46434G103
—	CIGNA CORPORATION	1,900	$243K	0.1%	$127.89	—	COM	125509109
IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	3,000	$239K	0.1%	$35.98	0.0%	COM	457985208
IWB	ISHARES TR RUSSELL 1000 IDX FD	2,007	$235K	0.1%	$94.18	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON	1,355	$230K	0.0%	$123.43	+12.1%	COM	075887109
CHD	CHURCH & DWIGHT CO., INC.	2,200	$226K	0.0%	$42.58	0.0%	COM	171340102
—	SHIRE PLC SPONSADR	1,225	$226K	0.0%	$184.49	—	COM	82481r106
KHC	KRAFT HEINZ COMPANY	2,532	$224K	0.0%	$47.05	+13.9%	COM	500754106
—	VANGUARD UTILITIES ETF	1,900	$218K	0.0%	$114.74	—	UTILITIES ETF	92204a876
—	FOX CHASE BANCORP INC	10,692	$217K	0.0%	$20.30	—	COM	35137T108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$217K	0.0%	$199512.94	+7.5%	COM	084670108
—	VALSPAR CORP COM	2,000	$216K	0.0%	$107.00	—	COM	920355104
—	TIME WARNER INC	2,933	$216K	0.0%	$72.62	—	COM	887317303
—	PUREFUNDS ISE CYBER SECURITY ETF	9,000	$215K	0.0%	$23.89	—	PUREFUNDS ISE CY	26924g201
—	NOVARTIS AG ADR ISIN#US66987V1098	2,600	$215K	0.0%	$82.69	—	COM	66987v109
VIG	VANGUARD DIVIDEND APPRECIATION IDX FD	2,564	$213K	0.0%	$81.12	—	DIV APP ETF	921908844
—	II VI INCORPORATED	11,200	$210K	0.0%	$19.02	—	COM	902104108
—	PREMIER INC	6,406	$209K	0.0%	$32.63	—	COM	74051N102
HBAN	HUNTINGTON BANCSHARES INC	10,000	$89,000	0.0%	$7.38	-10.8%	COM	446150104
—	A H BELO CORP CL A	15,900	$80,000	0.0%	$6.85	—	COM	001282102
—	HERITAGE OAKS BANCORP	10,000	$79,000	0.0%	$8.00	—	COM	42724R107