CIK: 0001381296 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $464,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | 102,226 | $16,908 | 3.6% | $79.83 | +69.8% | COM | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 691,941 | $16,171 | 3.5% | $16.70 | +29.5% | COM | 101137107 |
| — | AMERICAN TOWER CORP | 141,252 | $16,048 | 3.5% | $89.33 | — | COM | 03027x100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,394 | $15,425 | 3.3% | $120.81 | +18.9% | COM | 883556102 |
| FRCB | FIRST REPUBLIC BANK | 211,579 | $14,808 | 3.2% | $41.21 | +60.2% | COM | 33616C100 |
| SLB | SCHLUMBERGER LTD | 179,624 | $14,205 | 3.1% | $53.49 | +8.9% | COM | 806857108 |
| AWK | AMERICAN WTR WKS | 164,161 | $13,873 | 3.0% | $33.51 | +84.6% | COM | 030420103 |
| SEE | SEALED AIR | 285,789 | $13,138 | 2.8% | $23.56 | +71.8% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON CORP | 441,238 | $13,078 | 2.8% | $19.85 | +20.9% | COM | 099502106 |
| CVS | CVS HEALTH CORPORATION | 134,361 | $12,864 | 2.8% | $51.12 | +45.8% | COM | 126650100 |
| — | FACEBOOK INC | 109,310 | $12,492 | 2.7% | $94.22 | — | COM | 30303m102 |
| AIG | AMER INTL GROUP INC | 230,920 | $12,213 | 2.6% | $35.84 | +20.8% | COM | 026874784 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,075 | $12,013 | 2.6% | $36.71 | -0.8% | COM | 02079K305 |
| V | VISA INC | 161,294 | $11,963 | 2.6% | $60.87 | +20.3% | COM | 92826C839 |
| TJX | TJX COMPANIES INC | 151,498 | $11,700 | 2.5% | $23.76 | +40.3% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 74,295 | $11,667 | 2.5% | $95.84 | +33.6% | COM | 22160K105 |
| — | CEDAR FAIR LP COMMON STOCK | 197,408 | $11,414 | 2.5% | $47.76 | — | COM | 150185106 |
| LDOS | LEIDOS HOLDINGS INC | 238,051 | $11,395 | 2.5% | $25.37 | +22.5% | COM | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 190,131 | $11,022 | 2.4% | $38.78 | +9.4% | COM | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 142,050 | $10,492 | 2.3% | $48.15 | +37.7% | COM | 550021109 |
| — | BLACKSTONE GROUP LP RESTRICTED UNITS | 411,325 | $10,094 | 2.2% | $27.76 | — | COM | 09253U108 |
| CRM | SALESFORCE COM INC | 124,020 | $9,848 | 2.1% | $68.14 | +13.8% | COM | 79466L302 |
| AAPL | APPLE INC | 96,281 | $9,204 | 2.0% | $20.57 | +10.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 114,078 | $9,051 | 1.9% | $53.44 | +6.1% | COM | 718546104 |
| NWL | NEWELL RUBBERMAID INC | 183,928 | $8,933 | 1.9% | $31.35 | 0.0% | COM | 651229106 |
| PYPL | PAYPAL INC | 215,682 | $7,875 | 1.7% | $36.13 | +5.6% | COM | 70450Y103 |
| MTSI | MA COM TECH SOLUTIONS HOLDINGS INC | 233,499 | $7,701 | 1.7% | $34.66 | +9.4% | COM | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,851 | $7,427 | 1.6% | $79.49 | -20.7% | COM | 02043Q107 |
| DIS | WALT DISNEY CO | 73,363 | $7,176 | 1.5% | $86.96 | +6.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 149,510 | $7,096 | 1.5% | $43.86 | 0.0% | COM | 98978V103 |
| — | NOBLE ENERGY INC | 196,890 | $7,062 | 1.5% | $35.87 | — | COM | 655044105 |
| — | EXXON MOBIL CORP | 74,821 | $7,014 | 1.5% | $74.35 | — | COM | 30231g102 |
| — | INGERSOLL-RAND CO | 105,900 | $6,744 | 1.5% | $63.68 | — | COM | G47791101 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 94,950 | $6,638 | 1.4% | $50.58 | 0.0% | COM | 810186106 |
| — | HD SUPPLY HOLDINGS INC | 185,158 | $6,447 | 1.4% | $32.59 | — | COM | 40416M105 |
| CBT | CABOT CORP | 131,824 | $6,019 | 1.3% | $27.67 | +33.0% | COM | 127055101 |
| — | ALLERGAN INC | 25,240 | $5,833 | 1.3% | $231.10 | — | COM | G0177j108 |
| DHR | DANAHER CORP | 40,930 | $4,134 | 0.9% | $28.35 | +41.4% | COM | 235851102 |
| — | W R GRACE AND CO | 54,064 | $3,958 | 0.9% | $89.58 | — | COM | 38388F108 |
| HQY | HEALTHEQUITY INC | 113,913 | $3,461 | 0.7% | $22.14 | +18.6% | COM | 42226A107 |
| JNJ | JOHNSON & JOHNSON | 25,305 | $3,069 | 0.7% | $64.61 | +34.7% | COM | 478160104 |
| AMGN | AMGEN INC | 18,650 | $2,838 | 0.6% | $80.48 | +45.0% | COM | 031162100 |
| IVV | ISHARES TR S&P 500 IDX FD | 13,305 | $2,801 | 0.6% | $195.63 | — | CORE S&P500 ETF | 464287200 |
| SJM | J.M. SMUCKER COMPANY | 17,836 | $2,718 | 0.6% | $93.68 | +5.8% | COM | 832696405 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 27,968 | $2,512 | 0.5% | $88.21 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES DB COMMODITY IDX FD | 161,800 | $2,484 | 0.5% | $14.58 | — | UNIT BEN INT | 73935S105 |
| MSFT | MICROSOFT CORP | 47,416 | $2,426 | 0.5% | $30.78 | +49.4% | COM | 594918104 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | 46,302 | $1,637 | 0.4% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID CAP IDX FD | 12,652 | $1,564 | 0.3% | $112.92 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 49,529 | $1,559 | 0.3% | $27.28 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,892 | $1,432 | 0.3% | $126.99 | +12.6% | COM | 084670702 |
| — | 3M COMPANY | 7,968 | $1,395 | 0.3% | $148.43 | — | COM | 88579y101 |
| JPM | JPMORGAN CHASE & CO | 22,095 | $1,373 | 0.3% | $40.32 | +19.8% | COM | 46625H100 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,223 | 0.3% | $33.02 | — | COM | 12709P103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 24,115 | $1,114 | 0.2% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 13,530 | $1,076 | 0.2% | $65.94 | — | COM | 01609W102 |
| — | ISHARES COMEX GOLD TR | 79,600 | $1,016 | 0.2% | $10.23 | — | ISHARES | 464285105 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 8,806 | $1,013 | 0.2% | $113.60 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,622 | $973 | 0.2% | $72.21 | +45.4% | COM | 437076102 |
| VYM | VANGUARD HIGH DIV YLD | 12,985 | $928 | 0.2% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | BLUE HILLS BANCORP INC | 60,000 | $886 | 0.2% | $14.00 | — | COM | 095573101 |
| GOOG | ALPHABET INC | 1,261 | $873 | 0.2% | $35.62 | +0.1% | COM | 02079K107 |
| KEX | KIRBY CORP | 12,514 | $781 | 0.2% | $75.85 | -13.7% | COM | 497266106 |
| — | ISHARES MSCI JAPAN IDX FD | 65,474 | $753 | 0.2% | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| — | CISCO SYS INC | 25,445 | $730 | 0.2% | $26.65 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,645 | $702 | 0.2% | $45.64 | +57.3% | COM | 053015103 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 19,855 | $699 | 0.2% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 15,555 | $692 | 0.1% | $44.49 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 11,168 | $638 | 0.1% | $42.24 | +10.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,475 | $618 | 0.1% | $20.10 | +23.0% | COM | 20030N101 |
| LAMR | LAMAR ADVERTISING COMPANY | 8,970 | $595 | 0.1% | $54.85 | — | COM | 512816109 |
| UNF | UNIFIRST CORPORATION | 4,946 | $572 | 0.1% | $103.83 | +2.8% | COM | 904708104 |
| INTC | INTEL CORP | 15,737 | $516 | 0.1% | $20.93 | +20.0% | COM | 458140100 |
| SYK | STRYKER CORP | 4,190 | $502 | 0.1% | $83.22 | +20.6% | COM | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 19,384 | $499 | 0.1% | $25.97 | -32.8% | COM | 127097103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,800 | $446 | 0.1% | $53.57 | 0.0% | COM | 192446102 |
| PG | PROCTER & GAMBLE CO | 5,003 | $424 | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| — | IDEXX LABORATORIES INC | 4,548 | $422 | 0.1% | $92.79 | — | COM | 45168d104 |
| ORCL | ORACLE CORPORATION | 10,202 | $418 | 0.1% | $30.28 | +14.2% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 10,270 | $404 | 0.1% | $39.07 | -14.6% | COM | 002824100 |
| WFC | WELLS FARGO & CON | 8,322 | $394 | 0.1% | $37.68 | -1.2% | COM | 949746101 |
| NEOG | NEOGEN CORP | 6,000 | $338 | 0.1% | $17.33 | +7.6% | COM | 640491106 |
| — | RAYTHEON CO COM | 2,416 | $328 | 0.1% | $135.76 | — | COM | 755111507 |
| — | CELGENE CORP | 3,330 | $328 | 0.1% | $98.50 | — | COM | 151020104 |
| IEFA | ISHARES CORE MSCI EAFE | 6,300 | $327 | 0.1% | $51.90 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 3,059 | $324 | 0.1% | $61.05 | +26.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,994 | $318 | 0.1% | $34.83 | 0.0% | COM | 609207105 |
| AMZN | AMAZON.COM INC | 444 | $318 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CRP | 2,200 | $306 | 0.1% | $110.30 | +2.5% | COM | 369550108 |
| — | ATHENAHEALTH INC | 2,170 | $299 | 0.1% | $137.79 | — | COM | 04685W103 |
| USB | US BANCORP | 7,420 | $299 | 0.1% | $29.17 | 0.0% | COM | 902973304 |
| HON | HONEYWELL INTL INC | 2,498 | $291 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,000 | $288 | 0.1% | $29.45 | 0.0% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $287 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| — | VERIZON COMMUNICATIONS | 5,111 | $285 | 0.1% | $43.72 | — | COM | 92343v104 |
| — | AT&T INC | 6,591 | $285 | 0.1% | $43.24 | — | COM | 00206r102 |
| PFE | PFIZER INC | 7,971 | $281 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 1,331 | $279 | 0.1% | $194.90 | — | TR UNIT | 78462f103 |
| — | RICE ENERGY INC | 12,500 | $276 | 0.1% | $20.80 | — | COM | 762760106 |
| TFX | TELEFLEX INC | 1,550 | $275 | 0.1% | $122.15 | +26.0% | COM | 879369106 |
| — | MERCK & CO | 4,725 | $272 | 0.1% | $57.57 | — | COM | 58933y105 |
| — | EQT CORP | 3,500 | $271 | 0.1% | $77.43 | — | COM | 26884l109 |
| GILD | GILEAD SCIENCES INC | 3,229 | $269 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| — | ADOBE SYSTEMS INCORPORATED | 2,800 | $268 | 0.1% | $95.71 | — | COM | 00724f101 |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | 8,000 | $266 | 0.1% | $33.25 | — | U.S. TELECOM ETF | 464287713 |
| MTD | METTLER-TOLEDO INTL | 720 | $263 | 0.1% | $365.38 | 0.0% | COM | 592688105 |
| NICE | NICE SYSTEMS LTD | 4,000 | $255 | 0.1% | $63.50 | — | COM | 653656108 |
| NKE | NIKE INC CLASS B | 4,610 | $254 | 0.1% | $50.32 | 0.0% | COM | 654106103 |
| IEMG | ISHARES CORE MSCI EM | 5,900 | $247 | 0.1% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| — | CIGNA CORPORATION | 1,900 | $243 | 0.1% | $127.89 | — | COM | 125509109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,000 | $239 | 0.1% | $35.98 | 0.0% | COM | 457985208 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 2,007 | $235 | 0.1% | $94.18 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON | 1,355 | $230 | 0.0% | $123.43 | +12.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,200 | $226 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| — | SHIRE PLC SPONSADR | 1,225 | $226 | 0.0% | $184.49 | — | COM | 82481r106 |
| KHC | KRAFT HEINZ COMPANY | 2,532 | $224 | 0.0% | $47.05 | +13.9% | COM | 500754106 |
| — | VANGUARD UTILITIES ETF | 1,900 | $218 | 0.0% | $114.74 | — | UTILITIES ETF | 92204a876 |
| — | FOX CHASE BANCORP INC | 10,692 | $217 | 0.0% | $20.30 | — | COM | 35137T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| — | VALSPAR CORP COM | 2,000 | $216 | 0.0% | $107.00 | — | COM | 920355104 |
| — | TIME WARNER INC | 2,933 | $216 | 0.0% | $72.62 | — | COM | 887317303 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,000 | $215 | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924g201 |
| — | NOVARTIS AG ADR ISIN#US66987V1098 | 2,600 | $215 | 0.0% | $82.69 | — | COM | 66987v109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IDX FD | 2,564 | $213 | 0.0% | $81.12 | — | DIV APP ETF | 921908844 |
| — | II VI INCORPORATED | 11,200 | $210 | 0.0% | $19.02 | — | COM | 902104108 |
| — | PREMIER INC | 6,406 | $209 | 0.0% | $32.63 | — | COM | 74051N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $89 | 0.0% | $7.38 | -10.8% | COM | 446150104 |
| — | A H BELO CORP CL A | 15,900 | $80 | 0.0% | $6.85 | — | COM | 001282102 |
| — | HERITAGE OAKS BANCORP | 10,000 | $79 | 0.0% | $8.00 | — | COM | 42724R107 |