CIK: 0001381296 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $510,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 191,030 | $17,601 | 3.4% | $41.21 | +89.7% | Stock | 33616C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 101,837 | $15,613 | 3.1% | $79.83 | +73.1% | Stock | 21036P108 |
| SLB | SCHLUMBERGER LTD COM | 184,815 | $15,515 | 3.0% | $53.71 | +17.4% | Stock | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 429,765 | $15,502 | 3.0% | $19.85 | +44.8% | Stock | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 710,720 | $15,373 | 3.0% | $16.82 | +29.7% | Stock | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 108,647 | $15,330 | 3.0% | $121.79 | +18.0% | Stock | 883556102 |
| V | VISA INC COM CL A | 184,700 | $14,410 | 2.8% | $62.69 | +20.3% | Stock | 92826C839 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 217,636 | $14,214 | 2.8% | $35.84 | +39.0% | Stock | 026874784 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,959 | $13,439 | 2.6% | $36.74 | +8.0% | Stock | 02079K305 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 482,165 | $13,033 | 2.6% | $27.59 | — | Stock | 09253U108 |
| META | FACEBOOK INC CL A | 112,285 | $12,918 | 2.5% | $123.27 | -1.1% | Stock | 30303M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 271,215 | $12,552 | 2.5% | $35.67 | +22.4% | Stock | 55405Y100 |
| — | SVB FINL GROUP COM | 71,520 | $12,277 | 2.4% | $164.64 | — | Stock | 78486Q101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 186,964 | $12,003 | 2.4% | $47.86 | — | Stock | 150185106 |
| LDOS | LEIDOS HLDGS INC COM | 232,972 | $11,914 | 2.3% | $25.37 | +59.6% | Stock | 525327102 |
| — | INGERSOLL-RAND PLC SHS | 154,021 | $11,558 | 2.3% | $66.46 | — | Stock | G47791101 |
| COST | COSTCO WHSL CORP NEW COM | 71,301 | $11,416 | 2.2% | $95.84 | +35.4% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 150,861 | $11,334 | 2.2% | $23.88 | +39.1% | Stock | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 155,847 | $11,277 | 2.2% | $33.85 | +79.5% | Stock | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 38,827 | $11,179 | 2.2% | $260.51 | +3.4% | Stock | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 103,310 | $10,918 | 2.1% | $90.38 | -4.5% | REIT | 03027X100 |
| NWL | NEWELL BRANDS INC COM | 242,976 | $10,849 | 2.1% | $31.81 | +2.8% | Stock | 651229106 |
| AAPL | APPLE INC COM | 92,562 | $10,721 | 2.1% | $20.57 | +26.8% | Stock | 037833100 |
| ZTS | ZOETIS INC CL A | 200,071 | $10,710 | 2.1% | $44.73 | +5.9% | Stock | 98978V103 |
| — | NOBLE ENERGY INC COM | 275,777 | $10,496 | 2.1% | $35.96 | — | Stock | 655044105 |
| — | ALLERGAN PLC SHS | 48,529 | $10,192 | 2.0% | $226.28 | — | Stock | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 164,243 | $9,598 | 1.9% | $39.68 | -0.4% | Stock | 110122108 |
| AMZN | AMAZON COM INC COM | 12,691 | $9,517 | 1.9% | $38.94 | +0.6% | Stock | 023135106 |
| — | GRACE W R & CO DEL NEW COM | 134,084 | $9,069 | 1.8% | $76.78 | — | Stock | 38388F108 |
| PYPL | PAYPAL HLDGS INC COM | 229,399 | $9,054 | 1.8% | $36.34 | +10.4% | Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 126,695 | $8,674 | 1.7% | $68.25 | +5.1% | Stock | 79466L302 |
| PSX | PHILLIPS 66 COM | 95,828 | $8,280 | 1.6% | $54.00 | +8.6% | Stock | 718546104 |
| NVRI | HARSCO CORP COM | 565,210 | $7,687 | 1.5% | $12.00 | 0.0% | Stock | 415864107 |
| XOM | EXXON MOBIL CORP COM | 78,168 | $7,055 | 1.4% | $58.54 | -0.6% | Stock | 30231G102 |
| HQY | HEALTHEQUITY INC COM | 171,863 | $6,964 | 1.4% | $27.93 | +38.4% | Stock | 42226A107 |
| SWK | STANLEY BLACK & DECKER INC COM | 58,885 | $6,754 | 1.3% | $93.58 | 0.0% | Stock | 854502101 |
| CBT | CABOT CORP COM | 131,824 | $6,662 | 1.3% | $27.67 | +48.9% | Stock | 127055101 |
| SPY | SPDR S&P 500 ETF | 26,121 | $5,839 | 1.1% | $216.92 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 67,860 | $3,768 | 0.7% | $45.03 | +1.2% | Stock | 855244109 |
| MSFT | MICROSOFT CORP COM | 53,628 | $3,332 | 0.7% | $33.28 | +62.1% | Stock | 594918104 |
| DHR | DANAHER CORP DEL COM | 38,402 | $2,989 | 0.6% | $28.35 | +134.1% | Stock | 235851102 |
| AMGN | AMGEN INC COM | 19,555 | $2,859 | 0.6% | $88.52 | +29.2% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 23,874 | $2,750 | 0.5% | $67.39 | +33.1% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,110 | $2,725 | 0.5% | $195.63 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,175 | $2,249 | 0.4% | $112.29 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 21,564 | $1,861 | 0.4% | $40.93 | +46.3% | Stock | 46625H100 |
| — | CABOT MICROELECTRONICS CORP COM | 28,890 | $1,825 | 0.4% | $33.02 | — | Stock | 12709P103 |
| — | GENERAL ELECTRIC CO COM | 52,839 | $1,670 | 0.3% | $27.65 | — | Stock | 369604103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29,047 | $1,667 | 0.3% | $53.74 | — | ETF | 97717X701 |
| DIS | DISNEY WALT CO COM DISNEY | 15,132 | $1,577 | 0.3% | $86.96 | +4.3% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,357 | $1,531 | 0.3% | $118.65 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,772 | $1,526 | 0.3% | $36.67 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,205 | $1,475 | 0.3% | $112.92 | — | ETF | 922908629 |
| MMM | 3M CO COM | 8,143 | $1,454 | 0.3% | $109.15 | -2.7% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,639 | $1,408 | 0.3% | $127.38 | +20.9% | Stock | 084670702 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,984 | $1,367 | 0.3% | $88.21 | — | ETF | 92206C714 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 80,900 | $1,281 | 0.3% | $14.58 | — | ETF | 73935S105 |
| IJH | ISHARES S&P MIDCAP FUND | 7,247 | $1,198 | 0.2% | $154.68 | — | ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 1,499 | $1,157 | 0.2% | $35.97 | +7.5% | Stock | 02079K107 |
| — | BLUE HILLS BANCORP INC COM | 60,000 | $1,125 | 0.2% | $14.00 | — | Stock | 095573101 |
| EWJ | ISHARES MSCI JAPAN ETF | 21,054 | $1,029 | 0.2% | $12.55 | — | ETF | 46434G822 |
| CSCO | CISCO SYS INC COM | 31,841 | $962 | 0.2% | $23.06 | -0.1% | Stock | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 20,265 | $916 | 0.2% | $43.92 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 6,651 | $892 | 0.2% | $73.89 | +39.9% | Stock | 437076102 |
| — | RAYTHEON CO COM NEW | 5,916 | $840 | 0.2% | $139.12 | — | Stock | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,070 | $829 | 0.2% | $47.22 | +62.6% | Stock | 053015103 |
| INTC | INTEL CORP COM | 21,130 | $766 | 0.2% | $22.92 | +27.2% | Stock | 458140100 |
| NVDA | NVIDIA CORP COM | 6,838 | $730 | 0.1% | $2.06 | 0.0% | Stock | 67066G104 |
| — | CELGENE CORP COM | 6,185 | $716 | 0.1% | $101.31 | — | Stock | 151020104 |
| UNF | UNIFIRST CORP MASS COM | 4,946 | $710 | 0.1% | $103.83 | +24.6% | Stock | 904708104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,710 | $704 | 0.1% | $104.17 | — | ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 9,993 | $690 | 0.1% | $20.44 | +31.2% | Stock | 20030N101 |
| KEX | KIRBY CORP COM | 10,144 | $675 | 0.1% | $75.85 | -16.6% | Stock | 497266106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,003 | $673 | 0.1% | $52.29 | -9.3% | Stock | 192446102 |
| ABT | ABBOTT LABS COM | 17,455 | $670 | 0.1% | $37.22 | -9.6% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,455 | $660 | 0.1% | $37.39 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,685 | $658 | 0.1% | $71.47 | — | ETF | 921946406 |
| — | ALERIAN MLP ETF | 52,200 | $658 | 0.1% | $12.68 | — | ETF | 00162Q866 |
| GD | GENERAL DYNAMICS CORP COM | 3,800 | $656 | 0.1% | $120.32 | +11.5% | Stock | 369550108 |
| T | AT&T INC COM | 14,565 | $619 | 0.1% | $16.23 | -4.8% | Stock | 00206R102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,500 | $579 | 0.1% | $105.27 | — | ETF | 78464A409 |
| — | ACTIVISION BLIZZARD INC COM | 15,670 | $566 | 0.1% | $36.12 | — | Stock | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,576 | $565 | 0.1% | $32.81 | -5.6% | Stock | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,315 | $565 | 0.1% | $44.49 | — | ETF | 921909768 |
| NICE | NICE LTD SPONSORED ADR | 8,150 | $560 | 0.1% | $66.15 | — | ADR | 653656108 |
| HON | HONEYWELL INTL INC COM | 4,723 | $547 | 0.1% | $84.41 | -0.3% | Stock | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 2,635 | $541 | 0.1% | $198.86 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE INDEX FUND | 5,790 | $539 | 0.1% | $93.09 | — | ETF | 922908744 |
| SYK | STRYKER CORP COM | 4,390 | $526 | 0.1% | $84.16 | +23.5% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 4,448 | $522 | 0.1% | $105.39 | +8.3% | Stock | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,855 | $474 | 0.1% | $103.05 | 0.0% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 5,503 | $463 | 0.1% | $57.74 | +15.6% | Stock | 742718109 |
| CTRA | CABOT OIL & GAS CORP COM | 19,602 | $458 | 0.1% | $25.89 | -36.6% | Stock | 127097103 |
| — | II VI INC COM | 15,200 | $451 | 0.1% | $21.82 | — | Stock | 902104108 |
| PFE | PFIZER INC COM | 13,564 | $441 | 0.1% | $21.44 | -4.4% | Stock | 717081103 |
| IPGP | IPG PHOTONICS CORP COM | 4,350 | $429 | 0.1% | $93.27 | 0.0% | Stock | 44980X109 |
| NEOG | NEOGEN CORP COM | 6,368 | $420 | 0.1% | $17.61 | +26.1% | Stock | 640491106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,931 | $399 | 0.1% | $55.16 | — | REIT | 512816109 |
| CB | CHUBB LIMITED COM | 3,003 | $397 | 0.1% | $107.26 | +1.0% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 7,538 | $387 | 0.1% | $29.19 | +15.7% | Stock | 902973304 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,349 | $386 | 0.1% | $19.17 | — | CEF | 258622109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,900 | $345 | 0.1% | $70.94 | 0.0% | Stock | 90400D108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,653 | $339 | 0.1% | $34.82 | -0.2% | Stock | 609207105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,300 | $338 | 0.1% | $51.90 | — | ETF | 46432F842 |
| — | TIME WARNER INC COM NEW | 3,466 | $335 | 0.1% | $75.58 | — | Stock | 887317303 |
| BA | BOEING CO COM | 2,101 | $327 | 0.1% | $121.46 | +11.1% | Stock | 097023105 |
| UVSP | UNIVEST CORP PA COM | 10,404 | $321 | 0.1% | $22.30 | +19.6% | Stock | 915271100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 720 | $301 | 0.1% | $365.38 | +13.9% | Stock | 592688105 |
| ADBE | ADOBE SYS INC COM | 2,917 | $300 | 0.1% | $100.34 | +5.5% | Stock | 00724F101 |
| WFC | WELLS FARGO & CO NEW COM | 5,400 | $298 | 0.1% | $37.68 | +3.6% | Stock | 949746101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,500 | $296 | 0.1% | $182.67 | — | ETF | 78467X109 |
| SONY | SONY CORP ADR NEW | 10,500 | $294 | 0.1% | $28.00 | — | ADR | 835699307 |
| AOS | SMITH A O COM | 6,200 | $294 | 0.1% | $41.33 | 0.0% | Stock | 831865209 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,020 | $293 | 0.1% | $78.37 | — | ADR | 66987V109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,174 | $289 | 0.1% | $132.93 | — | ETF | 464287689 |
| MRK | MERCK & CO INC COM | 4,854 | $286 | 0.1% | $43.73 | +0.8% | Stock | 58933Y105 |
| NKE | NIKE INC CL B | 5,568 | $283 | 0.1% | $50.20 | -9.2% | Stock | 654106103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,500 | $280 | 0.1% | $108.40 | — | ETF | 464287846 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,063 | $280 | 0.1% | $68.91 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 2,640 | $276 | 0.1% | $63.03 | +25.9% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 2,348 | $275 | 0.1% | $108.98 | -2.8% | Stock | 278865100 |
| — | PACWEST BANCORP DEL COM | 4,946 | $269 | 0.1% | $54.39 | — | Stock | 695263103 |
| — | RICE ENERGY INC COM | 12,500 | $267 | 0.1% | $20.80 | — | Stock | 762760106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,102 | $264 | 0.1% | $167.76 | 0.0% | Stock | 38141G104 |
| — | BROADCOM LTD SHS | 1,473 | $260 | 0.1% | $172.80 | — | Stock | Y09827109 |
| TFX | TELEFLEX INC COM | 1,600 | $258 | 0.1% | $122.94 | +20.1% | Stock | 879369106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | $257 | 0.1% | $35.98 | +13.0% | Stock | 457985208 |
| BDX | BECTON DICKINSON & CO COM | 1,525 | $252 | 0.0% | $125.97 | +14.9% | Stock | 075887109 |
| MO | ALTRIA GROUP INC COM | 3,693 | $250 | 0.0% | $34.76 | -2.2% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,900 | $250 | 0.0% | $41.86 | — | ETF | 46434G103 |
| — | PRICELINE GRP INC COM NEW | 169 | $248 | 0.0% | $1473.37 | — | Stock | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244 | 0.0% | $199512.94 | +15.7% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,512 | $242 | 0.0% | $120.51 | +7.2% | Stock | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,378 | $241 | 0.0% | $95.04 | — | ETF | 464287408 |
| KHC | KRAFT HEINZ CO COM | 2,742 | $239 | 0.0% | $47.77 | +18.2% | Stock | 500754106 |
| OLN | OLIN CORP COM PAR $1 | 9,300 | $238 | 0.0% | $18.41 | 0.0% | Stock | 680665205 |
| CFR | CULLEN FROST BANKERS INC COM | 2,700 | $238 | 0.0% | $61.60 | 0.0% | Stock | 229899109 |
| ILMN | ILLUMINA INC COM | 1,862 | $238 | 0.0% | $154.05 | -12.5% | Stock | 452327109 |
| EQT | EQT CORP COM | 3,500 | $229 | 0.0% | $36.40 | -6.0% | Stock | 26884L109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,850 | $226 | 0.0% | $95.16 | -1.8% | Stock | 89417E109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,850 | $224 | 0.0% | $121.08 | — | ETF | 922908611 |
| AL | AIR LEASE CORP CL A | 6,500 | $223 | 0.0% | $28.37 | 0.0% | Stock | 00912X302 |
| — | SHIRE PLC SPONSORED ADR | 1,298 | $221 | 0.0% | $193.74 | — | ADR | 82481R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,523 | $221 | 0.0% | $23.21 | — | ETF | 81369Y605 |
| XYL | XYLEM INC COM | 4,400 | $218 | 0.0% | $45.42 | 0.0% | Stock | 98419M100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,564 | $218 | 0.0% | $81.12 | — | ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,488 | $217 | 0.0% | $31.79 | 0.0% | Stock | 808513105 |
| LEA | LEAR CORP COM NEW | 1,638 | $217 | 0.0% | $105.58 | 0.0% | Stock | 521865204 |
| CME | CME GROUP INC COM | 1,865 | $215 | 0.0% | $78.61 | 0.0% | Stock | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,120 | $214 | 0.0% | $34.97 | — | ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 1,895 | $208 | 0.0% | $109.76 | — | Stock | 913017109 |
| WHR | WHIRLPOOL CORP COM | 1,142 | $208 | 0.0% | $165.57 | 0.0% | Stock | 963320106 |
| — | SPECTRA ENERGY CORP COM | 5,066 | $208 | 0.0% | $41.06 | — | Stock | 847560109 |
| — | VALSPAR CORP COM | 2,000 | $207 | 0.0% | $107.00 | — | Stock | 920355104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,163 | $206 | 0.0% | $28.76 | — | ADR | 874039100 |
| C | CITIGROUP INC COM NEW | 3,425 | $204 | 0.0% | $40.63 | 0.0% | Stock | 172967424 |
| IRM | IRON MTN INC NEW COM | 6,193 | $201 | 0.0% | $19.85 | 0.0% | REIT | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,620 | $140 | 0.0% | $7.32 | +8.1% | Stock | 446150104 |
| — | HERITAGE OAKS BANCORP COM | 10,000 | $123 | 0.0% | $8.00 | — | Stock | 42724R107 |
| — | A H BELO CORP COM CL A | 15,900 | $101 | 0.0% | $6.85 | — | Stock | 001282102 |
| ABEV | AMBEV SA SPONSORED ADR | 18,455 | $91 | 0.0% | $6.07 | — | ADR | 02319V103 |