CIK: 0001381296 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $594,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | 102,617 | $19,880 | 3.3% | $80.93 | +92.4% | Stock | 21036P108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 589,879 | $19,672 | 3.3% | $28.30 | — | Stock | 09253U108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 196,130 | $19,633 | 3.3% | $42.17 | +115.4% | Stock | 33616C100 |
| V | VISA INC COM CL A | 202,770 | $19,016 | 3.2% | $64.58 | +35.4% | Stock | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 409,595 | $17,596 | 3.0% | $36.52 | -2.1% | Stock | 808513105 |
| META | FACEBOOK INC CL A | 109,416 | $16,520 | 2.8% | $123.27 | +19.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,592 | $16,355 | 2.8% | $36.93 | +25.7% | Stock | 02079K305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 292,472 | $16,311 | 2.7% | $36.56 | +47.6% | Stock | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 579,918 | $16,075 | 2.7% | $16.82 | +57.7% | Stock | 101137107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 221,246 | $15,952 | 2.7% | $51.57 | — | Stock | 150185106 |
| SHW | SHERWIN WILLIAMS CO COM | 45,240 | $15,877 | 2.7% | $95.43 | +8.4% | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 86,422 | $15,078 | 2.5% | $121.79 | +34.7% | Stock | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 44,657 | $15,043 | 2.5% | $269.76 | +23.7% | Stock | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 112,597 | $14,899 | 2.5% | $90.15 | +14.1% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 236,281 | $14,739 | 2.5% | $45.68 | +21.0% | Stock | 98978V103 |
| — | INGERSOLL-RAND PLC SHS | 160,312 | $14,651 | 2.5% | $67.21 | — | Stock | G47791101 |
| — | ALLERGAN PLC SHS | 58,526 | $14,227 | 2.4% | $227.99 | — | Stock | G0177J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 177,642 | $13,847 | 2.3% | $37.61 | +77.4% | Stock | 030420103 |
| AMZN | AMAZON COM INC COM | 14,274 | $13,817 | 2.3% | $39.23 | +21.6% | Stock | 023135106 |
| — | SVB FINL GROUP COM | 78,080 | $13,726 | 2.3% | $165.83 | — | Stock | 78486Q101 |
| AAPL | APPLE INC COM | 95,128 | $13,700 | 2.3% | $20.92 | +64.0% | Stock | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 420,156 | $13,672 | 2.3% | $22.62 | +35.9% | Stock | 099502106 |
| LDOS | LEIDOS HLDGS INC COM | 261,823 | $13,534 | 2.3% | $27.62 | +69.0% | Stock | 525327102 |
| — | GRACE W R & CO DEL NEW COM | 176,235 | $12,691 | 2.1% | $75.33 | — | Stock | 38388F108 |
| CRM | SALESFORCE COM INC COM | 137,235 | $11,885 | 2.0% | $68.99 | +24.7% | Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 220,647 | $11,842 | 2.0% | $36.34 | +34.9% | Stock | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200,230 | $11,157 | 1.9% | $39.73 | +0.4% | Stock | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 66,718 | $10,670 | 1.8% | $95.84 | +57.5% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 147,582 | $10,651 | 1.8% | $23.88 | +39.8% | Stock | 872540109 |
| CME | CME GROUP INC COM CL A | 84,252 | $10,552 | 1.8% | $87.35 | +0.2% | Stock | 12572Q105 |
| NVRI | HARSCO CORP COM | 592,510 | $9,539 | 1.6% | $12.09 | +19.3% | Stock | 415864107 |
| HQY | HEALTHEQUITY INC COM | 176,962 | $8,818 | 1.5% | $28.70 | +63.0% | Stock | 42226A107 |
| SLB | SCHLUMBERGER LTD COM | 120,840 | $7,956 | 1.3% | $53.71 | +3.9% | Stock | 806857108 |
| PSX | PHILLIPS 66 COM | 90,019 | $7,444 | 1.3% | $54.00 | +4.2% | Stock | 718546104 |
| CBT | CABOT CORP COM | 132,724 | $7,091 | 1.2% | $27.67 | +60.3% | Stock | 127055101 |
| XOM | EXXON MOBIL CORP COM | 82,032 | $6,622 | 1.1% | $58.39 | -5.0% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 92,431 | $5,390 | 0.9% | $45.62 | +10.1% | Stock | 855244109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 65,670 | $4,079 | 0.7% | $72.19 | -16.5% | Stock | 90400D108 |
| MSFT | MICROSOFT CORP COM | 56,491 | $3,894 | 0.7% | $35.71 | +74.5% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 22,164 | $3,817 | 0.6% | $94.11 | +33.2% | Stock | 031162100 |
| DHR | DANAHER CORP DEL COM | 44,204 | $3,730 | 0.6% | $33.98 | +111.2% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 15,231 | $3,683 | 0.6% | $216.92 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 25,161 | $3,329 | 0.6% | $69.85 | +43.7% | Stock | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,175 | $2,563 | 0.4% | $112.29 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,892 | $2,144 | 0.4% | $37.48 | — | ETF | 921943858 |
| MMM | 3M CO COM | 10,269 | $2,138 | 0.4% | $110.19 | +13.1% | Stock | 88579Y101 |
| — | CABOT MICROELECTRONICS CORP COM | 28,890 | $2,133 | 0.4% | $33.02 | — | Stock | 12709P103 |
| JPM | JPMORGAN CHASE & CO COM | 21,913 | $2,003 | 0.3% | $43.75 | +56.7% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,927 | $1,930 | 0.3% | $195.63 | — | ETF | 464287200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29,047 | $1,810 | 0.3% | $53.74 | — | ETF | 97717X701 |
| AMAT | APPLIED MATLS INC COM | 39,681 | $1,639 | 0.3% | $38.61 | 0.0% | Stock | 038222105 |
| BA | BOEING CO COM | 7,818 | $1,546 | 0.3% | $159.57 | +9.6% | Stock | 097023105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,984 | $1,415 | 0.2% | $88.21 | — | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 1,525 | $1,386 | 0.2% | $36.68 | +23.9% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 8,903 | $1,366 | 0.2% | $85.77 | +45.1% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,572 | $1,364 | 0.2% | $112.92 | — | ETF | 922908629 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 89,200 | $1,289 | 0.2% | $14.58 | — | ETF | 73935S105 |
| IJH | ISHARES S&P MIDCAP FUND | 7,247 | $1,261 | 0.2% | $154.68 | — | ETF | 464287507 |
| IDXX | IDEXX LABS INC COM | 7,598 | $1,226 | 0.2% | $129.03 | +25.9% | Stock | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,759 | $1,222 | 0.2% | $217.50 | 0.0% | Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,977 | $1,182 | 0.2% | $127.38 | +30.6% | Stock | 084670702 |
| — | ACTIVISION BLIZZARD INC COM | 19,790 | $1,139 | 0.2% | $41.90 | — | Stock | 00507V109 |
| — | GENERAL ELECTRIC CO COM | 41,126 | $1,111 | 0.2% | $27.65 | — | Stock | 369604103 |
| CSCO | CISCO SYS INC COM | 35,274 | $1,104 | 0.2% | $23.41 | +7.0% | Stock | 17275R102 |
| — | BLUE HILLS BANCORP INC COM | 60,000 | $1,074 | 0.2% | $14.00 | — | Stock | 095573101 |
| DIS | DISNEY WALT CO COM DISNEY | 9,638 | $1,024 | 0.2% | $86.96 | +17.8% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,037 | $992 | 0.2% | $118.65 | — | ETF | 464287655 |
| UNF | UNIFIRST CORP MASS COM | 6,567 | $924 | 0.2% | $109.37 | +21.8% | Stock | 904708104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 62,000 | $924 | 0.2% | $14.90 | — | CEF | 27828Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,765 | $924 | 0.2% | $106.31 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,231 | $908 | 0.2% | $38.45 | — | ETF | 922042858 |
| SYK | STRYKER CORP COM | 6,195 | $860 | 0.1% | $96.12 | +29.8% | Stock | 863667101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,596 | $805 | 0.1% | $118.63 | — | Stock | 913017109 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,828 | $796 | 0.1% | $12.55 | — | ETF | 46434G822 |
| INTC | INTEL CORP COM | 23,433 | $791 | 0.1% | $24.54 | +20.5% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,520 | $770 | 0.1% | $47.22 | +78.4% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 3,800 | $753 | 0.1% | $120.32 | +34.6% | Stock | 369550108 |
| ABT | ABBOTT LABS COM | 14,798 | $719 | 0.1% | $37.21 | +4.5% | Stock | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,870 | $698 | 0.1% | $38.86 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,685 | $679 | 0.1% | $71.47 | — | ETF | 921946406 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,500 | $650 | 0.1% | $105.27 | — | ETF | 78464A409 |
| — | RAYTHEON CO COM NEW | 4,009 | $647 | 0.1% | $139.39 | — | Stock | 755111507 |
| NICE | NICE LTD SPONSORED ADR | 8,150 | $642 | 0.1% | $66.15 | — | ADR | 653656108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,270 | $638 | 0.1% | $44.49 | — | ETF | 921909768 |
| IPGP | IPG PHOTONICS CORP COM | 4,350 | $631 | 0.1% | $93.27 | +43.9% | Stock | 44980X109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,900 | $595 | 0.1% | $45.84 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 5,445 | $568 | 0.1% | $75.04 | -2.4% | Stock | 166764100 |
| — | DOW CHEM CO COM | 8,869 | $559 | 0.1% | $61.84 | — | Stock | 260543103 |
| VTV | VANGUARD VALUE INDEX FUND | 5,790 | $559 | 0.1% | $93.09 | — | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 8,684 | $557 | 0.1% | $44.79 | +3.9% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 13,938 | $542 | 0.1% | $25.15 | +26.9% | Stock | 20030N101 |
| CTRA | CABOT OIL & GAS CORP COM | 21,602 | $542 | 0.1% | $25.02 | -31.0% | Stock | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,512 | $540 | 0.1% | $105.28 | -1.4% | Stock | 459200101 |
| KO | COCA COLA CO COM | 11,979 | $537 | 0.1% | $31.52 | +6.8% | Stock | 191216100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,120 | $532 | 0.1% | $35.92 | — | REIT | 36467J108 |
| — | PACWEST BANCORP DEL COM | 11,033 | $515 | 0.1% | $51.50 | — | Stock | 695263103 |
| KEX | KIRBY CORP COM | 7,594 | $508 | 0.1% | $75.85 | -10.2% | Stock | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,190 | $500 | 0.1% | $32.74 | -9.8% | Stock | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,393 | $492 | 0.1% | $35.28 | +3.9% | Stock | 609207105 |
| — | BROADCOM LTD SHS | 2,103 | $490 | 0.1% | $190.45 | — | Stock | Y09827109 |
| CB | CHUBB LIMITED COM | 3,098 | $450 | 0.1% | $107.50 | +12.4% | Stock | H1467J104 |
| HON | HONEYWELL INTL INC COM | 3,336 | $445 | 0.1% | $85.36 | +15.7% | Stock | 438516106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,005 | $442 | 0.1% | $55.45 | — | REIT | 512816109 |
| PG | PROCTER AND GAMBLE CO COM | 5,068 | $442 | 0.1% | $57.74 | +21.5% | Stock | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 720 | $424 | 0.1% | $365.38 | +49.9% | Stock | 592688105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,085 | $424 | 0.1% | $78.43 | — | ADR | 66987V109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,451 | $422 | 0.1% | $19.17 | — | CEF | 258622109 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,055 | $408 | 0.1% | $78.89 | — | Stock | 263534109 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 18,267 | $407 | 0.1% | $23.09 | — | ETF | 06742C723 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,130 | $400 | 0.1% | $61.73 | +6.3% | Stock | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,100 | $399 | 0.1% | $120.38 | 0.0% | Stock | 92532F100 |
| LUV | SOUTHWEST AIRLS CO COM | 6,289 | $391 | 0.1% | $49.56 | +5.6% | Stock | 844741108 |
| XYL | XYLEM INC COM | 6,899 | $382 | 0.1% | $44.84 | +4.8% | Stock | 98419M100 |
| NEOG | NEOGEN CORP COM | 5,468 | $378 | 0.1% | $17.61 | +36.0% | Stock | 640491106 |
| EOG | EOG RES INC COM | 4,073 | $369 | 0.1% | $68.68 | 0.0% | Stock | 26875P101 |
| — | II VI INC COM | 10,740 | $368 | 0.1% | $21.82 | — | Stock | 902104108 |
| — | TIME WARNER INC COM NEW | 3,582 | $360 | 0.1% | $76.18 | — | Stock | 887317303 |
| T | AT&T INC COM | 9,473 | $357 | 0.1% | $16.28 | -2.2% | Stock | 00206R102 |
| AOS | SMITH A O COM | 6,200 | $349 | 0.1% | $41.33 | +12.6% | Stock | 831865209 |
| — | RICE ENERGY INC COM | 12,500 | $333 | 0.1% | $20.80 | — | Stock | 762760106 |
| BDX | BECTON DICKINSON & CO COM | 1,695 | $331 | 0.1% | $129.07 | +24.4% | Stock | 075887109 |
| 1741046D | STERIS PLC SHS USD | 3,990 | $325 | 0.1% | $76.31 | — | Stock | G84720104 |
| TFX | TELEFLEX INC COM | 1,550 | $322 | 0.1% | $122.94 | +55.2% | Stock | 879369106 |
| VOO | VANGUARD S&P 500 ETF | 1,435 | $319 | 0.1% | $198.86 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 2,740 | $316 | 0.1% | $63.91 | +38.0% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 5,696 | $316 | 0.1% | $39.11 | +7.8% | Stock | 949746101 |
| UVSP | UNIVEST CORP PA COM | 10,404 | $312 | 0.1% | $22.30 | +28.6% | Stock | 915271100 |
| UAL | UNITED CONTL HLDGS INC COM | 4,000 | $301 | 0.1% | $75.50 | 0.0% | Stock | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,500 | $301 | 0.1% | $85.21 | 0.0% | REIT | 015271109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,920 | $300 | 0.1% | $55.99 | — | ETF | 46432F842 |
| KHC | KRAFT HEINZ CO COM | 3,432 | $294 | 0.0% | $50.35 | +20.6% | Stock | 500754106 |
| OLN | OLIN CORP COM PAR $1 | 9,300 | $282 | 0.0% | $18.41 | +30.9% | Stock | 680665205 |
| SPDW | SPDR S&P WORLD EX-US ETF | 9,347 | $272 | 0.0% | $29.10 | — | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,884 | $267 | 0.0% | $82.28 | — | ETF | 921908844 |
| PTC | PTC INC COM | 4,781 | $264 | 0.0% | $52.87 | +4.2% | Stock | 69370C100 |
| ENB | ENBRIDGE INC COM | 6,580 | $262 | 0.0% | $23.83 | 0.0% | Stock | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 2,956 | $262 | 0.0% | $62.37 | +8.4% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 7,743 | $260 | 0.0% | $21.44 | +0.7% | Stock | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,017 | $255 | 0.0% | $83.74 | — | ETF | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255 | 0.0% | $199512.94 | +25.1% | Stock | 084670108 |
| BAC | BANK AMER CORP COM | 10,266 | $249 | 0.0% | $19.38 | -1.4% | Stock | 060505104 |
| IRM | IRON MTN INC NEW COM | 7,183 | $247 | 0.0% | $20.09 | +7.4% | REIT | 46284V101 |
| AMP | AMERIPRISE FINL INC COM | 1,908 | $243 | 0.0% | $103.84 | +3.3% | Stock | 03076C106 |
| USB | US BANCORP DEL COM NEW | 4,618 | $240 | 0.0% | $29.19 | +26.7% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,852 | $240 | 0.0% | $28.76 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 3,294 | $239 | 0.0% | $43.48 | +8.0% | Stock | 00287Y109 |
| CHD | CHURCH & DWIGHT INC COM | 4,400 | $228 | 0.0% | $42.65 | +7.4% | Stock | 171340102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,850 | $227 | 0.0% | $121.08 | — | ETF | 922908611 |
| XBI | SPDR S&P BIOTECH ETF | 2,910 | $225 | 0.0% | $69.07 | — | ETF | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,782 | $223 | 0.0% | $91.30 | -1.1% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 1,583 | $222 | 0.0% | $25.15 | +9.5% | Stock | 65339F101 |
| ADBE | ADOBE SYS INC COM | 1,545 | $219 | 0.0% | $105.94 | +29.2% | Stock | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 2,940 | $217 | 0.0% | $15.90 | +5.7% | Stock | 032095101 |
| GLW | CORNING INC COM | 7,145 | $215 | 0.0% | $20.97 | +8.6% | Stock | 219350105 |
| — | SHIRE PLC SPONSORED ADR | 1,285 | $212 | 0.0% | $164.98 | — | ADR | 82481R106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,994 | $209 | 0.0% | $95.04 | — | ETF | 464287408 |
| EQT | EQT CORP COM | 3,500 | $205 | 0.0% | $29.20 | 0.0% | Stock | 26884L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,825 | $201 | 0.0% | $110.14 | — | ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,620 | $144 | 0.0% | $7.32 | +21.4% | Stock | 446150104 |
| — | A H BELO CORP COM CL A | 15,900 | $87 | 0.0% | $6.85 | — | Stock | 001282102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,420 | $78 | 0.0% | $6.28 | — | ADR | 00756M404 |
| ABEV | AMBEV SA SPONSORED ADR | 10,850 | $60 | 0.0% | $6.08 | — | ADR | 02319V103 |