Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP COM	715,558	$18.87M	3.3%	$16.82	+44.5%	Stock	101137107
TMO	THERMO FISHER SCIENTIFIC INC COM	107,342	$18.36M	3.2%	$121.79	+22.5%	Stock	883556102
STZ	CONSTELLATION BRANDS INC CL A	101,136	$18.03M	3.1%	$79.83	+70.3%	Stock	21036P108
V	VISA INC COM CL A	194,660	$17.93M	3.1%	$63.62	+27.1%	Stock	92826C839
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	194,840	$17.73M	3.1%	$42.17	+114.1%	Stock	33616C100
GOOGL	ALPHABET INC CAP STK CL A	17,636	$16.86M	2.9%	$36.93	+13.0%	Stock	02079K305
META	FACEBOOK INC CL A	110,895	$16.64M	2.9%	$123.27	+7.7%	Stock	30303M102
—	BLACKSTONE GROUP L P COM UNIT LTD	542,479	$16.27M	2.8%	$27.86	—	Stock	09253U108
AAPL	APPLE INC COM	95,962	$14.77M	2.6%	$20.92	+45.5%	Stock	037833100
AMT	AMERICAN TOWER CORP NEW COM	113,406	$14.32M	2.5%	$90.15	-2.6%	REIT	03027X100
—	INGERSOLL-RAND PLC SHS	159,472	$14.1M	2.4%	$67.21	—	Stock	G47791101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	289,302	$14.09M	2.4%	$36.37	+28.6%	Stock	55405Y100
ZTS	ZOETIS INC CL A	232,551	$13.89M	2.4%	$45.53	+10.8%	Stock	98978V103
—	SVB FINL GROUP COM	74,230	$13.58M	2.4%	$165.31	—	Stock	78486Q101
AMZN	AMAZON COM INC COM	14,182	$13.44M	2.3%	$39.23	+6.2%	Stock	023135106
—	CEDAR FAIR L P DEPOSITRY UNIT	190,993	$13.29M	2.3%	$48.32	—	Stock	150185106
LDOS	LEIDOS HLDGS INC COM	247,001	$13.02M	2.3%	$26.48	+69.6%	Stock	525327102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	39,677	$12.88M	2.2%	$261.75	+21.7%	Stock	16119P108
SCHW	SCHWAB CHARLES CORP NEW COM	321,741	$12.88M	2.2%	$36.72	+0.2%	Stock	808513105
AWK	AMERICAN WTR WKS CO INC NEW COM	167,891	$12.71M	2.2%	$35.92	+74.6%	Stock	030420103
—	ALLERGAN PLC SHS	54,171	$12.51M	2.2%	$226.78	—	Stock	G0177J108
TJX	TJX COS INC NEW COM	150,861	$11.99M	2.1%	$23.88	+42.4%	Stock	872540109
CRM	SALESFORCE COM INC COM	136,205	$11.95M	2.1%	$68.99	+14.4%	Stock	79466L302
COST	COSTCO WHSL CORP NEW COM	69,568	$11.91M	2.1%	$95.84	+49.1%	Stock	22160K105
SHW	SHERWIN WILLIAMS CO COM	34,690	$11.61M	2.0%	$92.99	0.0%	Stock	824348106
—	GRACE W R & CO DEL NEW COM	160,715	$11.24M	2.0%	$75.65	—	Stock	38388F108
PYPL	PAYPAL HLDGS INC COM	226,229	$11.24M	2.0%	$36.34	+14.9%	Stock	70450Y103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	313,194	$11.21M	1.9%	$19.85	+53.3%	Stock	099502106
BMY	BRISTOL MYERS SQUIBB CO COM	187,906	$10.36M	1.8%	$39.72	+0.5%	Stock	110122108
SLB	SCHLUMBERGER LTD COM	132,480	$9.509M	1.7%	$53.71	+17.9%	Stock	806857108
NVRI	HARSCO CORP COM	577,130	$8.772M	1.5%	$12.03	+11.1%	Stock	415864107
HQY	HEALTHEQUITY INC COM	180,303	$8.308M	1.4%	$28.70	+54.2%	Stock	42226A107
PSX	PHILLIPS 66 COM	93,238	$7.414M	1.3%	$54.00	+6.0%	Stock	718546104
CBT	CABOT CORP COM	132,724	$6.907M	1.2%	$27.67	+65.4%	Stock	127055101
XOM	EXXON MOBIL CORP COM	83,237	$6.876M	1.2%	$58.39	-3.9%	Stock	30231G102
AIG	AMERICAN INTL GROUP INC COM NEW	109,084	$6.74M	1.2%	$35.84	+42.8%	Stock	026874784
—	NOBLE ENERGY INC COM	203,703	$6.384M	1.1%	$35.96	—	Stock	655044105
SBUX	STARBUCKS CORP COM	89,201	$5.376M	0.9%	$45.45	+2.9%	Stock	855244109
MSFT	MICROSOFT CORP COM	59,501	$4.073M	0.7%	$35.71	+62.0%	Stock	594918104
DHR	DANAHER CORP DEL COM	44,204	$3.659M	0.6%	$33.98	+109.7%	Stock	235851102
SPY	SPDR S&P 500 ETF	15,231	$3.646M	0.6%	$216.92	—	ETF	78462F103
AMGN	AMGEN INC COM	18,799	$3.009M	0.5%	$88.52	+43.7%	Stock	031162100
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	50,740	$2.927M	0.5%	$75.70	+0.7%	Stock	90400D108
JNJ	JOHNSON & JOHNSON COM	23,285	$2.869M	0.5%	$67.39	+38.6%	Stock	478160104
VUG	VANGUARD GROWTH INDEX FUND	20,175	$2.537M	0.4%	$112.29	—	ETF	922908736
—	CABOT MICROELECTRONICS CORP COM	28,890	$2.244M	0.4%	$33.02	—	Stock	12709P103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,008	$2.122M	0.4%	$37.48	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	23,908	$2.084M	0.4%	$43.75	+59.3%	Stock	46625H100
MMM	3M CO COM	10,589	$2.083M	0.4%	$110.19	+3.1%	Stock	88579Y101
IVV	ISHARES CORE S&P 500 ETF	8,035	$1.936M	0.3%	$195.63	—	ETF	464287200
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	29,047	$1.926M	0.3%	$53.74	—	ETF	97717X701
GOOG	ALPHABET INC CAP STK CL C	1,761	$1.639M	0.3%	$36.68	+11.0%	Stock	02079K107
DIS	DISNEY WALT CO COM DISNEY	14,688	$1.61M	0.3%	$86.96	+18.5%	Stock	254687106
HD	HOME DEPOT INC COM	9,413	$1.47M	0.3%	$85.77	+33.3%	Stock	437076102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,984	$1.402M	0.2%	$88.21	—	ETF	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,357	$1.364M	0.2%	$127.38	+31.3%	Stock	084670702
CSCO	CISCO SYS INC COM	40,354	$1.357M	0.2%	$23.41	+5.6%	Stock	17275R102
VO	VANGUARD MID-CAP INDEX FUND	9,604	$1.355M	0.2%	$112.92	—	ETF	922908629
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	89,260	$1.305M	0.2%	$14.58	—	ETF	73935S105
—	GENERAL ELECTRIC CO COM	45,028	$1.3M	0.2%	$27.65	—	Stock	369604103
IJH	ISHARES S&P MIDCAP FUND	7,247	$1.249M	0.2%	$154.68	—	ETF	464287507
—	ACTIVISION BLIZZARD INC COM	22,210	$1.238M	0.2%	$41.90	—	Stock	00507V109
IWM	ISHARES RUSSELL 2000 ETF	8,192	$1.132M	0.2%	$118.65	—	ETF	464287655
—	ALERIAN MLP ETF	90,200	$1.104M	0.2%	$12.50	—	ETF	00162Q866
—	BLUE HILLS BANCORP INC COM	60,000	$1.092M	0.2%	$14.00	—	Stock	095573101
INTC	INTEL CORP COM	27,829	$993K	0.2%	$24.54	+20.9%	Stock	458140100
SYK	STRYKER CORP COM	7,245	$977K	0.2%	$96.12	+19.1%	Stock	863667101
—	DOW CHEM CO COM	15,669	$969K	0.2%	$61.84	—	Stock	260543103
—	RAYTHEON CO COM NEW	5,997	$953K	0.2%	$139.39	—	Stock	755111507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,010	$940K	0.2%	$106.31	—	ETF	464287614
UNF	UNIFIRST CORP MASS COM	6,567	$918K	0.2%	$109.37	+15.5%	Stock	904708104
—	CELGENE CORP COM	6,948	$830K	0.1%	$103.30	—	Stock	151020104
ABT	ABBOTT LABS COM	18,098	$794K	0.1%	$37.21	-0.8%	Stock	002824100
CMCSA	COMCAST CORP NEW CL A	19,858	$780K	0.1%	$25.15	+19.0%	Stock	20030N101
EWJ	ISHARES MSCI JAPAN ETF	14,848	$776K	0.1%	$12.55	—	ETF	46434G822
GD	GENERAL DYNAMICS CORP COM	3,800	$741K	0.1%	$120.32	+26.4%	Stock	369550108
ADP	AUTOMATIC DATA PROCESSING INC COM	7,570	$730K	0.1%	$47.22	+78.7%	Stock	053015103
IEFA	ISHARES CORE MSCI EAFE ETF	12,020	$727K	0.1%	$55.99	—	ETF	46432F842
IDXX	IDEXX LABS INC COM	4,448	$726K	0.1%	$105.39	+30.8%	Stock	45168D104
HON	HONEYWELL INTL INC COM	5,406	$713K	0.1%	$85.36	+7.7%	Stock	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,870	$693K	0.1%	$38.86	—	ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,685	$671K	0.1%	$71.47	—	ETF	921946406
NVDA	NVIDIA CORP COM	5,096	$645K	0.1%	$2.06	+27.5%	Stock	67066G104
SPYG	SPDR S&P 500 GROWTH ETF	5,500	$644K	0.1%	$105.27	—	ETF	78464A409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,270	$631K	0.1%	$44.49	—	ETF	921909768
T	AT&T INC COM	16,418	$631K	0.1%	$16.28	+2.8%	Stock	00206R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,446	$629K	0.1%	$37.39	—	ETF	922042858
NICE	NICE LTD SPONSORED ADR	8,150	$611K	0.1%	$66.15	—	ADR	653656108
IPGP	IPG PHOTONICS CORP COM	4,350	$601K	0.1%	$93.27	+21.3%	Stock	44980X109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,900	$592K	0.1%	$45.84	—	ETF	46434G103
ADBE	ADOBE SYS INC COM	4,345	$592K	0.1%	$105.94	+10.8%	Stock	00724F101
MRK	MERCK & CO INC COM	8,904	$574K	0.1%	$44.79	+2.8%	Stock	58933Y105
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	24,925	$568K	0.1%	$22.79	—	ETF	06738C778
VTV	VANGUARD VALUE INDEX FUND	5,790	$552K	0.1%	$93.09	—	ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	8,595	$552K	0.1%	$52.29	-2.5%	Stock	192446102
KEX	KIRBY CORP COM	8,094	$548K	0.1%	$75.85	-10.0%	Stock	497266106
CTRA	CABOT OIL & GAS CORP COM	21,602	$536K	0.1%	$25.02	-33.8%	Stock	127097103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,557	$536K	0.1%	$105.28	+8.6%	Stock	459200101
—	PACWEST BANCORP DEL COM	10,623	$524K	0.1%	$51.68	—	Stock	695263103
KO	COCA COLA CO COM	11,979	$523K	0.1%	$31.52	0.0%	Stock	191216100
VOO	VANGUARD S&P 500 ETF	2,335	$513K	0.1%	$198.86	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS INC COM	11,120	$512K	0.1%	$32.74	-4.0%	Stock	92343V104
BA	BOEING CO COM	2,568	$472K	0.1%	$128.24	+23.8%	Stock	097023105
PFE	PFIZER INC COM	13,338	$441K	0.1%	$21.44	-0.2%	Stock	717081103
MDLZ	MONDELEZ INTL INC CL A	9,827	$439K	0.1%	$35.05	+2.4%	Stock	609207105
PG	PROCTER AND GAMBLE CO COM	5,068	$437K	0.1%	$57.74	+21.3%	Stock	742718109
—	BROADCOM LTD SHS	1,883	$435K	0.1%	$185.48	—	Stock	Y09827109
GLPI	GAMING & LEISURE PPTYS INC COM	12,020	$428K	0.1%	$35.61	—	REIT	36467J108
CB	CHUBB LIMITED COM	3,098	$425K	0.1%	$107.50	+6.9%	Stock	H1467J104
—	DOUBLELINE INCOME SOLUTIONS FD COM	20,417	$424K	0.1%	$19.17	—	CEF	258622109
ATMP	BARCLAYS ETN SELECT MLP ETN	18,317	$423K	0.1%	$23.09	—	ETF	06742C723
LAMR	LAMAR ADVERTISING CO NEW CL A	5,911	$412K	0.1%	$55.16	—	REIT	512816109
TXN	TEXAS INSTRS INC COM	5,113	$411K	0.1%	$60.64	0.0%	Stock	882508104
NVS	NOVARTIS A G SPONSORED ADR	5,085	$400K	0.1%	$78.43	—	ADR	66987V109
—	DU PONT E I DE NEMOURS & CO COM	5,045	$398K	0.1%	$78.89	—	Stock	263534109
MTD	METTLER TOLEDO INTERNATIONAL COM	720	$398K	0.1%	$365.38	+25.1%	Stock	592688105
USB	US BANCORP DEL COM NEW	7,333	$379K	0.1%	$29.19	+30.4%	Stock	902973304
INCY	INCYTE CORP COM	3,245	$378K	0.1%	$127.32	0.0%	Stock	45337C102
MRSH	MARSH & MCLENNAN COS INC COM	5,130	$378K	0.1%	$61.73	0.0%	Stock	571748102
WFC	WELLS FARGO CO NEW COM	6,870	$369K	0.1%	$39.11	+13.4%	Stock	949746101
—	TIME WARNER INC COM NEW	3,557	$352K	0.1%	$76.18	—	Stock	887317303
XYL	XYLEM INC COM	6,899	$351K	0.1%	$44.84	-2.3%	Stock	98419M100
—	II VI INC COM	10,740	$344K	0.1%	$21.82	—	Stock	902104108
—	PRICELINE GRP INC COM NEW	189	$343K	0.1%	$1509.50	—	Stock	741503403
NEOG	NEOGEN CORP COM	5,468	$338K	0.1%	$17.61	+39.0%	Stock	640491106
AOS	SMITH A O COM	6,200	$335K	0.1%	$41.33	+3.2%	Stock	831865209
—	AETNA INC NEW COM	2,316	$334K	0.1%	$144.21	—	Stock	00817Y108
MO	ALTRIA GROUP INC COM	4,607	$325K	0.1%	$35.51	+8.6%	Stock	02209S103
WHR	WHIRLPOOL CORP COM	1,697	$315K	0.1%	$169.50	+4.8%	Stock	963320106
PEP	PEPSICO INC COM	2,769	$313K	0.1%	$63.91	+28.2%	Stock	713448108
UVSP	UNIVEST CORP PA COM	10,404	$305K	0.1%	$22.30	+25.7%	Stock	915271100
TFX	TELEFLEX INC COM	1,550	$301K	0.1%	$122.94	+39.1%	Stock	879369106
CVX	CHEVRON CORP NEW COM	2,804	$298K	0.1%	$76.76	0.0%	Stock	166764100
NKE	NIKE INC CL B	5,468	$297K	0.1%	$50.20	-1.9%	Stock	654106103
BDX	BECTON DICKINSON & CO COM	1,605	$297K	0.1%	$127.30	+19.9%	Stock	075887109
ECL	ECOLAB INC COM	2,304	$292K	0.1%	$108.98	+1.9%	Stock	278865100
OLN	OLIN CORP COM PAR $1	9,300	$286K	0.0%	$18.41	+27.4%	Stock	680665205
GS	GOLDMAN SACHS GROUP INC COM	1,252	$281K	0.0%	$171.62	+16.6%	Stock	38141G104
—	RICE ENERGY INC COM	12,500	$281K	0.0%	$20.80	—	Stock	762760106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	6,000	$280K	0.0%	$39.35	+8.6%	Stock	457985208
—	IAC INTERACTIVECORP COM	2,600	$269K	0.0%	$103.46	—	Stock	44919P508
LOW	LOWES COS INC COM	3,164	$268K	0.0%	$65.00	0.0%	Stock	548661107
CME	CME GROUP INC COM	2,286	$267K	0.0%	$80.26	+9.1%	Stock	12572Q105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,884	$264K	0.0%	$82.28	—	ETF	921908844
UNH	UNITEDHEALTH GROUP INC COM	1,512	$262K	0.0%	$120.51	+17.9%	Stock	91324P102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,057	$256K	0.0%	$83.74	—	ETF	921937819
MDT	MEDTRONIC PLC SHS	3,081	$256K	0.0%	$62.37	0.0%	Stock	G5960L103
KHC	KRAFT HEINZ CO COM	2,842	$254K	0.0%	$48.20	+24.3%	Stock	500754106
PTC	PTC INC COM	4,781	$254K	0.0%	$52.87	0.0%	Stock	69370C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	7,022	$250K	0.0%	$28.76	—	ADR	874039100
LUV	SOUTHWEST AIRLS CO COM	4,289	$249K	0.0%	$48.27	0.0%	Stock	844741108
BAC	BANK AMER CORP COM	10,266	$247K	0.0%	$19.38	0.0%	Stock	060505104
1741046D	STERIS PLC SHS USD	3,260	$245K	0.0%	$75.15	—	Stock	G84720104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$245K	0.0%	$199512.94	+25.7%	Stock	084670108
AMP	AMERIPRISE FINL INC COM	1,908	$243K	0.0%	$103.84	0.0%	Stock	03076C106
ILMN	ILLUMINA INC COM	1,336	$243K	0.0%	$154.05	+2.3%	Stock	452327109
ABBV	ABBVIE INC COM	3,606	$235K	0.0%	$43.48	0.0%	Stock	00287Y109
AL	AIR LEASE CORP CL A	6,500	$234K	0.0%	$28.37	+14.5%	Stock	00912X302
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,657	$234K	0.0%	$88.07	—	ETF	464288513
LEA	LEAR CORP COM NEW	1,573	$228K	0.0%	$105.58	+13.1%	Stock	521865204
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,850	$226K	0.0%	$121.08	—	ETF	922908611
IRM	IRON MTN INC NEW COM	6,473	$226K	0.0%	$19.92	+7.9%	REIT	46284V101
—	VALSPAR CORP COM	2,000	$225K	0.0%	$107.00	—	Stock	920355104
CHD	CHURCH & DWIGHT INC COM	4,400	$223K	0.0%	$42.65	0.0%	Stock	171340102
—	UNITED TECHNOLOGIES CORP COM	1,834	$222K	0.0%	$109.76	—	Stock	913017109
TRV	TRAVELERS COMPANIES INC COM	1,820	$219K	0.0%	$95.16	+3.9%	Stock	89417E109
PNC	PNC FINL SVCS GROUP INC COM	1,782	$217K	0.0%	$91.30	0.0%	Stock	693475105
APH	AMPHENOL CORP NEW CL A	2,940	$214K	0.0%	$15.90	0.0%	Stock	032095101
NEE	NEXTERA ENERGY INC COM	1,583	$213K	0.0%	$25.15	0.0%	Stock	65339F101
SPGI	S&P GLOBAL INC COM	1,540	$212K	0.0%	$114.76	0.0%	Stock	78409V104
NFLX	NETFLIX INC COM	1,322	$210K	0.0%	$14.03	0.0%	Stock	64110L106
GLW	CORNING INC COM	7,225	$208K	0.0%	$20.97	0.0%	Stock	219350105
EQIX	EQUINIX INC COM PAR $0.001	486	$208K	0.0%	$320.31	0.0%	REIT	29444U700
IVE	ISHARES S&P 500 VALUE ETF	1,994	$207K	0.0%	$95.04	—	ETF	464287408
WAT	WATERS CORP COM	1,200	$207K	0.0%	$149.35	0.0%	Stock	941848103
ISRG	INTUITIVE SURGICAL INC COM NEW	243	$205K	0.0%	$79.00	0.0%	Stock	46120E602
XBI	SPDR S&P BIOTECH ETF	2,910	$201K	0.0%	$69.07	—	ETF	78464A870
CVS	CVS HEALTH CORP COM	2,443	$201K	0.0%	$60.59	0.0%	Stock	126650100
ABEV	AMBEV SA SPONSORED ADR	22,470	$138K	0.0%	$6.08	—	ADR	02319V103
HBAN	HUNTINGTON BANCSHARES INC COM	10,620	$136K	0.0%	$7.32	+27.5%	Stock	446150104
—	A H BELO CORP COM CL A	15,900	$91,000	0.0%	$6.85	—	Stock	001282102
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	12,420	$78,000	0.0%	$6.28	—	ADR	00756M404