CIK: 0001381296 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $499,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | 101,697 | $16,931 | 3.4% | $79.83 | +79.2% | Stock | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 103,997 | $16,542 | 3.3% | $120.81 | +24.2% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 694,016 | $16,518 | 3.3% | $16.70 | +42.8% | Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 143,513 | $16,264 | 3.3% | $90.38 | 0.0% | REIT | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 207,659 | $16,013 | 3.2% | $41.21 | +70.6% | Stock | 33616C100 |
| SLB | SCHLUMBERGER LTD COM | 182,803 | $14,376 | 2.9% | $53.61 | +13.2% | Stock | 806857108 |
| META | FACEBOOK INC CL A | 111,170 | $14,260 | 2.9% | $123.28 | 0.0% | Stock | 30303M102 |
| V | VISA INC COM CL A | 169,704 | $14,035 | 2.8% | $61.57 | +21.8% | Stock | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 440,224 | $13,915 | 2.8% | $19.85 | +29.7% | Stock | 099502106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,303 | $13,913 | 2.8% | $36.74 | +5.7% | Stock | 02079K305 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 220,671 | $13,095 | 2.6% | $35.84 | +25.7% | Stock | 026874784 |
| SEE | SEALED AIR CORP NEW COM | 283,943 | $13,010 | 2.6% | $23.56 | +69.6% | Stock | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 153,894 | $11,517 | 2.3% | $33.51 | +95.0% | Stock | 030420103 |
| TJX | TJX COS INC NEW COM | 153,241 | $11,459 | 2.3% | $23.88 | +43.6% | Stock | 872540109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 199,461 | $11,427 | 2.3% | $47.86 | — | MLP | 150185106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 194,921 | $11,325 | 2.3% | $38.94 | +17.0% | Stock | 34964C106 |
| COST | COSTCO WHSL CORP NEW COM | 74,096 | $11,300 | 2.3% | $95.84 | +42.9% | Stock | 22160K105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 432,061 | $11,031 | 2.2% | $27.66 | — | MLP | 09253U108 |
| AAPL | APPLE INC COM | 96,686 | $10,930 | 2.2% | $20.57 | +17.8% | Stock | 037833100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 247,875 | $10,495 | 2.1% | $34.92 | +12.2% | Stock | 55405Y100 |
| NWL | NEWELL BRANDS INC COM | 198,372 | $10,446 | 2.1% | $31.61 | +10.2% | Stock | 651229106 |
| LDOS | LEIDOS HLDGS INC COM | 237,700 | $10,288 | 2.1% | $25.37 | +31.7% | Stock | 525327102 |
| — | NOBLE ENERGY INC COM | 260,901 | $9,325 | 1.9% | $35.84 | — | Stock | 655044105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 136,867 | $9,277 | 1.9% | $79.30 | -11.0% | Stock | 02043Q107 |
| CVS | CVS HEALTH CORP COM | 102,921 | $9,159 | 1.8% | $51.12 | +38.7% | Stock | 126650100 |
| — | ALLERGAN PLC SHS | 38,895 | $8,958 | 1.8% | $230.31 | — | Stock | G0177J108 |
| CRM | SALESFORCE COM INC COM | 125,550 | $8,955 | 1.8% | $68.25 | +12.9% | Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 217,329 | $8,904 | 1.8% | $36.13 | +6.1% | Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 166,750 | $8,673 | 1.7% | $44.20 | +6.5% | Stock | 98978V103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 100,801 | $8,394 | 1.7% | $51.00 | +13.3% | Stock | 810186106 |
| — | INGERSOLL-RAND PLC SHS | 122,550 | $8,326 | 1.7% | $64.26 | — | Stock | G47791101 |
| CBT | CABOT CORP COM | 131,824 | $6,909 | 1.4% | $27.67 | +42.2% | Stock | 127055101 |
| PSX | PHILLIPS 66 COM | 85,636 | $6,898 | 1.4% | $53.44 | +1.8% | Stock | 718546104 |
| XOM | EXXON MOBIL CORP COM | 77,849 | $6,795 | 1.4% | $58.54 | 0.0% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 73,160 | $6,794 | 1.4% | $86.96 | +2.2% | Stock | 254687106 |
| LULU | LULULEMON ATHLETICA INC COM | 108,670 | $6,627 | 1.3% | $48.15 | +53.3% | Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20,432 | $5,516 | 1.1% | $252.61 | 0.0% | Stock | 16119P108 |
| SPY | SPDR S&P 500 ETF | 23,830 | $5,154 | 1.0% | $216.28 | — | ETF | 78462F103 |
| — | GRACE W R & CO DEL NEW COM | 60,454 | $4,462 | 0.9% | $87.92 | — | Stock | 38388F108 |
| HQY | HEALTHEQUITY INC COM | 111,533 | $4,222 | 0.8% | $22.14 | +43.1% | Stock | 42226A107 |
| AMGN | AMGEN INC COM | 22,477 | $3,749 | 0.8% | $88.52 | +44.3% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 27,993 | $3,307 | 0.7% | $67.39 | +38.9% | Stock | 478160104 |
| DHR | DANAHER CORP DEL COM | 39,781 | $3,118 | 0.6% | $28.35 | +137.3% | Stock | 235851102 |
| MSFT | MICROSOFT CORP COM | 50,033 | $2,882 | 0.6% | $31.80 | +58.2% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,765 | $2,777 | 0.6% | $195.63 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,005 | $2,471 | 0.5% | $112.29 | — | ETF | 922908736 |
| SJM | SMUCKER J M CO COM NEW | 17,670 | $2,395 | 0.5% | $93.68 | +17.4% | Stock | 832696405 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,952 | $1,756 | 0.4% | $36.67 | — | ETF | 921943858 |
| — | GENERAL ELECTRIC CO COM | 58,819 | $1,742 | 0.3% | $27.65 | — | Stock | 369604103 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,692 | $1,643 | 0.3% | $112.92 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 23,454 | $1,562 | 0.3% | $40.93 | +24.2% | Stock | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29,047 | $1,561 | 0.3% | $53.74 | — | ETF | 97717X701 |
| — | CABOT MICROELECTRONICS CORP COM | 28,890 | $1,529 | 0.3% | $33.02 | — | Stock | 12709P103 |
| MMM | 3M CO COM | 8,033 | $1,416 | 0.3% | $109.19 | 0.0% | Stock | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,570 | $1,330 | 0.3% | $65.94 | — | ADR | 01609W102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,984 | $1,292 | 0.3% | $88.21 | — | ETF | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,514 | $1,230 | 0.2% | $126.99 | +15.2% | Stock | 084670702 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 80,900 | $1,214 | 0.2% | $14.58 | — | ETF | 73935S105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,472 | $1,144 | 0.2% | $35.92 | +4.9% | Stock | 02079K107 |
| IJH | ISHARES S&P MIDCAP FUND | 7,247 | $1,121 | 0.2% | $154.68 | — | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,650 | $1,074 | 0.2% | $113.60 | — | ETF | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 23,205 | $1,054 | 0.2% | $43.92 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 8,016 | $1,032 | 0.2% | $73.89 | +43.9% | Stock | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 79,600 | $1,010 | 0.2% | $10.23 | — | ETF | 464285105 |
| AMZN | AMAZON COM INC COM | 1,184 | $991 | 0.2% | $36.60 | +4.6% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 29,528 | $937 | 0.2% | $23.06 | 0.0% | Stock | 17275R102 |
| — | SVB FINL GROUP COM | 8,200 | $906 | 0.2% | $110.49 | — | Stock | 78486Q101 |
| — | BLUE HILLS BANCORP INC COM | 60,000 | $901 | 0.2% | $14.00 | — | Stock | 095573101 |
| EWJ | ISHARES MSCI JAPAN ETF | 61,854 | $776 | 0.2% | $12.55 | — | ETF | 46434G822 |
| INTC | INTEL CORP COM | 20,110 | $759 | 0.2% | $22.60 | +26.6% | Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,915 | $749 | 0.1% | $37.39 | — | ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,485 | $731 | 0.1% | $44.49 | — | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,710 | $699 | 0.1% | $104.17 | — | ETF | 464287614 |
| KEX | KIRBY CORP COM | 11,224 | $698 | 0.1% | $75.85 | -24.3% | Stock | 497266106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,830 | $691 | 0.1% | $46.31 | +60.0% | Stock | 053015103 |
| — | ALERIAN MLP ETF | 52,200 | $662 | 0.1% | $12.68 | — | ETF | 00162Q866 |
| UNF | UNIFIRST CORP MASS COM | 4,946 | $652 | 0.1% | $103.83 | +13.3% | Stock | 904708104 |
| CMCSA | COMCAST CORP NEW CL A | 9,804 | $650 | 0.1% | $20.32 | +31.0% | Stock | 20030N101 |
| — | CELGENE CORP COM | 6,217 | $650 | 0.1% | $101.31 | — | Stock | 151020104 |
| SBUX | STARBUCKS CORP COM | 11,716 | $634 | 0.1% | $42.41 | +8.1% | Stock | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,685 | $627 | 0.1% | $71.47 | — | ETF | 921946406 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 9,251 | $604 | 0.1% | $55.16 | — | REIT | 512816109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,500 | $579 | 0.1% | $105.27 | — | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 6,401 | $574 | 0.1% | $57.74 | +16.9% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 12,934 | $547 | 0.1% | $38.47 | -6.1% | Stock | 002824100 |
| T | AT&T INC COM | 13,431 | $545 | 0.1% | $16.29 | 0.0% | Stock | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,254 | $537 | 0.1% | $52.61 | -4.1% | Stock | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 2,635 | $524 | 0.1% | $198.86 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,073 | $524 | 0.1% | $32.90 | 0.0% | Stock | 92343V104 |
| CTRA | CABOT OIL & GAS CORP COM | 19,602 | $506 | 0.1% | $25.89 | -29.6% | Stock | 127097103 |
| IDXX | IDEXX LABS INC COM | 4,448 | $501 | 0.1% | $105.39 | 0.0% | Stock | 45168D104 |
| SYK | STRYKER CORP COM | 4,190 | $488 | 0.1% | $83.22 | +26.1% | Stock | 863667101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,230 | $439 | 0.1% | $42.91 | — | ETF | 97717W851 |
| PFE | PFIZER INC COM | 12,744 | $432 | 0.1% | $21.50 | +3.5% | Stock | 717081103 |
| NKE | NIKE INC CL B | 7,548 | $397 | 0.1% | $50.20 | -0.4% | Stock | 654106103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,295 | $389 | 0.1% | $19.17 | — | CEF | 258622109 |
| MRK | MERCK & CO INC COM | 6,116 | $382 | 0.1% | $43.73 | 0.0% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 4,730 | $374 | 0.1% | $61.18 | -5.6% | Stock | 375558103 |
| — | RAYTHEON CO COM NEW | 2,736 | $372 | 0.1% | $135.79 | — | Stock | 755111507 |
| CB | CHUBB LIMITED COM | 2,953 | $371 | 0.1% | $107.25 | 0.0% | Stock | H1467J104 |
| PEP | PEPSICO INC COM | 3,395 | $369 | 0.1% | $63.03 | +28.6% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 3,053 | $356 | 0.1% | $84.53 | +1.8% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,300 | $347 | 0.1% | $51.90 | — | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 2,200 | $341 | 0.1% | $110.30 | +10.3% | Stock | 369550108 |
| NEOG | NEOGEN CORP COM | 6,000 | $336 | 0.1% | $17.33 | +23.5% | Stock | 640491106 |
| — | RICE ENERGY INC COM | 12,500 | $326 | 0.1% | $20.80 | — | Stock | 762760106 |
| USB | US BANCORP DEL COM NEW | 7,538 | $323 | 0.1% | $29.19 | +2.7% | Stock | 902973304 |
| ADBE | ADOBE SYS INC COM | 2,917 | $317 | 0.1% | $100.34 | 0.0% | Stock | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 720 | $302 | 0.1% | $365.38 | +8.7% | Stock | 592688105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,693 | $294 | 0.1% | $34.83 | +1.1% | Stock | 609207105 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,649 | $288 | 0.1% | $78.93 | — | ADR | 66987V109 |
| ECL | ECOLAB INC COM | 2,348 | $286 | 0.1% | $108.98 | 0.0% | Stock | 278865100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,500 | $274 | 0.1% | $182.67 | — | ETF | 78467X109 |
| — | II VI INC COM | 11,200 | $272 | 0.1% | $19.02 | — | Stock | 902104108 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,500 | $271 | 0.1% | $108.40 | — | ETF | 464287846 |
| WFC | WELLS FARGO & CO NEW COM | 6,102 | $270 | 0.1% | $37.68 | -2.3% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,900 | $269 | 0.1% | $41.86 | — | ETF | 46434G103 |
| NICE | NICE LTD SPONSORED ADR | 4,000 | $268 | 0.1% | $63.50 | — | ADR | 653656108 |
| — | SHIRE PLC SPONSORED ADR | 1,373 | $266 | 0.1% | $193.74 | — | ADR | 82481R106 |
| BA | BOEING CO COM | 2,001 | $264 | 0.1% | $120.78 | 0.0% | Stock | 097023105 |
| TFX | TELEFLEX INC COM | 1,550 | $260 | 0.1% | $122.15 | +38.8% | Stock | 879369106 |
| ILMN | ILLUMINA INC COM | 1,423 | $259 | 0.1% | $159.99 | 0.0% | Stock | 452327109 |
| BDX | BECTON DICKINSON & CO COM | 1,425 | $256 | 0.1% | $124.66 | +19.1% | Stock | 075887109 |
| EQT | EQT CORP COM | 3,500 | $254 | 0.1% | $36.40 | 0.0% | Stock | 26884L109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 9,000 | $251 | 0.1% | $27.89 | — | ETF | 26924G201 |
| — | PRICELINE GRP INC COM NEW | 169 | $249 | 0.0% | $1473.37 | — | Stock | 741503403 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | $248 | 0.0% | $35.98 | +16.4% | Stock | 457985208 |
| — | TIME WARNER INC COM NEW | 3,082 | $245 | 0.0% | $72.95 | — | Stock | 887317303 |
| UVSP | UNIVEST CORP PA COM | 10,404 | $243 | 0.0% | $22.30 | 0.0% | Stock | 915271100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,997 | $241 | 0.0% | $94.18 | — | ETF | 464287622 |
| MO | ALTRIA GROUP INC COM | 3,793 | $240 | 0.0% | $34.76 | 0.0% | Stock | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 2,532 | $227 | 0.0% | $47.05 | +23.3% | Stock | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,820 | $227 | 0.0% | $45.08 | 0.0% | Stock | N53745100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,378 | $226 | 0.0% | $95.04 | — | ETF | 464287408 |
| — | BROADCOM LTD SHS | 1,283 | $221 | 0.0% | $172.25 | — | Stock | Y09827109 |
| SPGI | S&P GLOBAL INC COM | 1,734 | $219 | 0.0% | $110.19 | 0.0% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216 | 0.0% | $199512.94 | +9.9% | Stock | 084670108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,564 | $215 | 0.0% | $81.12 | — | ETF | 921908844 |
| — | VALSPAR CORP COM | 2,000 | $212 | 0.0% | $107.00 | — | Stock | 920355104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,512 | $212 | 0.0% | $120.51 | 0.0% | Stock | 91324P102 |
| CHD | CHURCH & DWIGHT INC COM | 4,400 | $211 | 0.0% | $43.14 | +1.3% | Stock | 171340102 |
| ABBV | ABBVIE INC COM | 3,265 | $206 | 0.0% | $43.92 | 0.0% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 2,377 | $205 | 0.0% | $68.78 | 0.0% | Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,713 | $200 | 0.0% | $46.14 | 0.0% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,750 | $200 | 0.0% | $95.26 | 0.0% | Stock | 89417E109 |
| — | A H BELO CORP COM CL A | 15,900 | $117 | 0.0% | $6.85 | — | Stock | 001282102 |
| ABEV | AMBEV SA SPONSORED ADR | 18,455 | $112 | 0.0% | $6.07 | — | ADR | 02319V103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,620 | $105 | 0.0% | $7.32 | -12.3% | Stock | 446150104 |
| — | HERITAGE OAKS BANCORP COM | 10,000 | $82 | 0.0% | $8.00 | — | Stock | 42724R107 |