The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 13,365 106,558 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 13,069 79,619 SH   SOLE   0 0 0
AMER INTL GROUP INC COM 026874784 12,861 208,045 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS INC COM 501570105 12,858 170,737 SH   SOLE   0 0 0
SEALED AIR COM 81211K100 12,769 248,530 SH   SOLE   0 0 0
MERCK & CO COM 58933Y105 12,743 223,844 SH   SOLE   0 0 0
CONSTELLATION BRANDS COM 21036P108 12,646 109,001 SH   SOLE   0 0 0
JARDEN CORP COM COM 471109108 12,600 243,475 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 11,663 176,263 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,584 131,683 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM 126650100 11,477 109,431 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 11,462 122,865 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COM 33616C100 11,346 180,017 SH   SOLE   0 0 0
VISA INC COM 92826C839 11,267 167,788 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,207 86,370 SH   SOLE   0 0 0
AMERICAN WTR WKS COM 030420103 11,199 230,286 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,034 108,205 SH   SOLE   0 0 0
W R GRACE AND CO COM 38388F108 10,614 105,820 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON CORP COM 099502106 9,814 388,831 SH   SOLE   0 0 0
KKR AND CO LP COM 48248M102 9,590 419,690 SH   SOLE   0 0 0
CEDAR FAIR LP COMMON STOCK COM 150185106 9,224 169,285 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,206 68,165 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,131 515,900 SH   SOLE   0 0 0
MA COM TECH SOLUTIONS HOLDINGS INC COM 55405Y100 8,907 232,870 SH   SOLE   0 0 0
VERINT SYSTEMS INC COM 92343X100 8,511 140,101 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 8,202 203,520 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 8,071 199,919 SH   SOLE   0 0 0
WHOLE FOODS MARKET INC COM 966837106 8,064 204,470 SH   SOLE   0 0 0
PTC CORPORATION COM 69370C100 7,793 189,970 SH   SOLE   0 0 0
MOOG INC COM 615394202 7,663 108,415 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,637 94,794 SH   SOLE   0 0 0
STARWOOD HOTELS & RESORTS INC COM 85590A401 7,596 93,674 SH   SOLE   0 0 0
GOOGLE INC - CL A COM 38259P508 7,091 13,131 SH   SOLE   0 0 0
DELTA AIRLINES INC COM 247361702 6,556 159,595 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 6,519 217,950 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 6,436 77,356 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,941 239,190 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 5,295 100,195 SH   SOLE   0 0 0
CABOT CORP COM 127055101 4,928 132,164 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 4,746 72,680 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,172 34,808 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 3,833 49,104 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 3,800 44,392 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,183 32,659 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 3,150 98,278 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,945 34,172 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,920 19,021 SH   SOLE   0 0 0
TARGA RESOURCES CORP COM 87612G101 2,430 27,238 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 2,158 18,903 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,074 46,975 SH   SOLE   0 0 0
ISHARES TR S&P 500 IDX FD COM 464287200 2,014 9,718 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,979 56,240 SH   SOLE   0 0 0
WISDOM TREE EUROPE HEDGED EQUITY FUND COM 97717X701 1,823 29,603 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,548 11,370 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519 22,421 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,414 53,230 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,361 28,890 SH   SOLE   0 0 0
TIVO INC COM 888706108 1,274 125,635 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 1,168 20,420 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND COM 464288588 1,010 9,300 SH   SOLE   0 0 0
ISHARES BARCLAYS US AGGREGATE BOND FD COM 464287226 987 9,069 SH   SOLE   0 0 0
SPDR GOLD SHARES COM 78463V107 944 8,401 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 893 34,540 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 IDX FD COM 464287655 881 7,052 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 876 31,905 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 858 11,194 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 840 60,000 SH   SOLE   0 0 0
VANGUARD MID CAP IDX FD COM 922908629 830 6,511 SH   SOLE   0 0 0
LINCOLN NATIONAL CAPITAL VI COM 534187109 816 13,780 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 784 7,053 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COM 921909768 775 15,400 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 727 11,908 SH   SOLE   0 0 0
3M COMPANY COM 88579Y101 726 4,703 SH   SOLE   0 0 0
WESTERN GAS EQTY PTRS LP COM 95825R103 715 11,910 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 701 8,741 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 687 8,787 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 678 6,329 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A COM 20030N101 676 11,238 SH   SOLE   0 0 0
VANGUARD REIT INDEX FD COM 922908553 661 8,848 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 656 5,665 SH   SOLE   0 0 0
GOOGLE INC - CL C COM 38259P706 649 1,247 SH   SOLE   0 0 0
VANGUARD HIGH DIV YLD COM 921946406 643 9,550 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 611 19,384 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 606 5,178 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 568 5,940 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 564 11,493 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 561 10,458 SH   SOLE   0 0 0
UNIFIRST CORPORATION COM 904708104 553 4,946 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 543 5,244 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH COM 78464A409 542 5,500 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND COM 464287457 535 6,300 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREAS BOND FD COM 464288661 527 4,289 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 523 4,840 SH   SOLE   0 0 0
BARCLAYS ETN PLUS SELECT MLP COM 06742C723 520 18,962 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 516 11,080 SH   SOLE   0 0 0
LAMAR ADVERTISING COMPANY COM 512816109 509 8,850 SH   SOLE   0 0 0
VANGUARD EMERGING MKTS VIPERS COM 922042858 505 12,344 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 504 2,450 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 493 7,343 SH   SOLE   0 0 0
ETRACS ALERIAN MLP INDEX COM 90267B682 492 19,675 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 484 7,548 SH   SOLE   0 0 0
WELLS FARGO & CON COM 949746101 479 8,515 SH   SOLE   0 0 0
ARM HOLDINGS PLC ADR COM 042068106 468 9,490 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO COM 844741108 465 14,050 SH   SOLE   0 0 0
INTEL CORP COM 458140100 449 14,758 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 437 1,007 SH   SOLE   0 0 0
NOVARTIS AG ADR ISIN#US66987V1098 COM 66987V109 425 4,326 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 415 2,564 SH   SOLE   0 0 0
BLACKSTONE GROUP LP RESTRICTED UNITS COM 09253U108 410 10,040 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 410 8,000 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 394 4,642 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 392 6,262 SH   SOLE   0 0 0
SHIRE PLC SPONSADR COM 82481R106 380 1,575 SH   SOLE   0 0 0
AT&T INC COM 00206R102 374 10,536 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION IDX FD COM 921908844 368 4,680 SH   SOLE   0 0 0
PFIZER INC COM 717081103 363 10,827 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 IDX FD COM 464287622 362 3,119 SH   SOLE   0 0 0
ISHARES FTSE NAREIT RL ES 50 COM 464288521 360 8,281 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 358 1,398 SH   SOLE   0 0 0
ISHARES DOW JONES SELECT DIVIDEND FD COM 464287168 340 4,530 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIV INDEX FD COM 33734H106 337 14,426 SH   SOLE   0 0 0
US BANCORP COM 902973304 332 7,653 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 330 2,978 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 321 6,770 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 318 4,175 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 314 2,781 SH   SOLE   0 0 0
GENERAL DYNAMICS CRP COM 369550108 312 2,200 SH   SOLE   0 0 0
PERRIGO CO COM COM G97822103 310 1,679 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 304 1,900 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC COMFORMERLY CL A COM 30219G108 301 3,384 SH   SOLE   0 0 0
EMC CORP COM 268648102 301 11,400 SH   SOLE   0 0 0
EQT CORP COM 26884L109 285 3,500 SH   SOLE   0 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 30304R407 284 9,000 SH   SOLE   0 0 0
ISHARES CORE MSCI EM COM 46434G103 283 5,900 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 280 3,046 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 261 1,186 SH   SOLE   0 0 0
RICE ENERGY INC COM 762760106 260 12,500 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 256 2,740 SH   SOLE   0 0 0
NICE SYSTEMS LTD COM 653656108 254 4,000 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 254 1,894 SH   SOLE   0 0 0
CONOCO PHILLIPS COM 20825C104 253 4,123 SH   SOLE   0 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 251 861 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 250 4,500 SH   SOLE   0 0 0
PREMIER INC COM 74051N102 246 6,406 SH   SOLE   0 0 0
METTLER-TOLEDO INTL COM 592688105 246 720 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 245 970 SH   SOLE   0 0 0
FIRE EYE INC COM 31816Q101 245 5,000 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY IDX FD COM 73935S105 241 13,370 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT COM 78355W106 238 2,982 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 237 3,559 SH   SOLE   0 0 0
ISHARES DOW JONES US TELECOM IDX FD COM 464287713 234 8,000 SH   SOLE   0 0 0
PRICELINE COM INC COMNEW COM 741503403 231 201 SH   SOLE   0 0 0
EBAY INC COM 278642103 228 3,790 SH   SOLE   0 0 0
RED HAT INC COM 756577102 228 3,000 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COM 808513105 225 6,885 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH COM 921932505 225 2,200 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,060 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 221 2,965 SH   SOLE   0 0 0
VANGUARD TAX MNGD INTL FD MSCI EAFE ETF COM 921943858 220 5,544 SH   SOLE   0 0 0
GOODYEAR TIRE AND RUBBER COMPANY COM 382550101 219 7,250 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 213 1,992 SH   SOLE   0 0 0
II VI INCORPORATED COM 902104108 213 11,200 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 210 1,550 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 206 4,400 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 205 1 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX INC COM 90130A101 204 6,262 SH   SOLE   0 0 0
BOEING CO COM 097023105 202 1,455 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,050 SH   SOLE   0 0 0
VAALCO ENERGY INC COM 91851C201 94 44,000 SH   SOLE   0 0 0
A H BELO CORP CL A COM 001282102 89 15,900 SH   SOLE   0 0 0