The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
CONSTELLATION BRANDS | COM | 88579Y101 | 16,908 | 102,226 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 001282102 | 16,171 | 691,941 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 002824100 | 16,048 | 141,252 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 00724F101 | 15,425 | 104,394 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 01609W102 | 14,808 | 211,579 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | G0177J108 | 14,205 | 179,624 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | COM | 02043Q107 | 13,873 | 164,161 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR | COM | 02079K107 | 13,138 | 285,789 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON CORP | COM | 02079K305 | 13,078 | 441,238 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 023135106 | 12,864 | 134,361 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 026874784 | 12,492 | 109,310 | SH | SOLE | 0 | 0 | 0 | ||
AMER INTL GROUP INC | COM | 03027X100 | 12,213 | 230,920 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 030420103 | 12,013 | 17,075 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM | 031162100 | 11,963 | 161,294 | SH | SOLE | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 037833100 | 11,700 | 151,498 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 00206R102 | 11,667 | 74,295 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR LP COMMON STOCK | COM | 04685W103 | 11,414 | 197,408 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 053015103 | 11,395 | 238,051 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 075887109 | 11,022 | 190,131 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 084670108 | 10,492 | 142,050 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP RESTRICTED UNITS | COM | 084670702 | 10,094 | 411,325 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 09253U108 | 9,848 | 124,020 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 095573101 | 9,204 | 96,281 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 099502106 | 9,051 | 114,078 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 101137107 | 8,933 | 183,928 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL INC | COM | 127055101 | 7,875 | 215,682 | SH | SOLE | 0 | 0 | 0 | ||
MA COM TECH SOLUTIONS HOLDINGS INC | COM | 12709P103 | 7,701 | 233,499 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 127097103 | 7,427 | 133,851 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | COM | 150185106 | 7,176 | 73,363 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | COM | 151020104 | 7,096 | 149,510 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 171340102 | 7,062 | 196,890 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 125509109 | 7,014 | 74,821 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 17275R102 | 6,744 | 105,900 | SH | SOLE | 0 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 192446102 | 6,638 | 94,950 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 20030N101 | 6,447 | 185,158 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 21036P108 | 6,019 | 131,824 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 22160K105 | 5,833 | 25,240 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 126650100 | 4,134 | 40,930 | SH | SOLE | 0 | 0 | 0 | ||
W R GRACE AND CO | COM | 235851102 | 3,958 | 54,064 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 26884L109 | 3,461 | 113,913 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 30231G102 | 3,069 | 25,305 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 30303M102 | 2,838 | 18,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 IDX FD | COM | 33616C100 | 2,801 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
J.M. SMUCKER COMPANY | COM | 34964C106 | 2,718 | 17,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | COM | 35137T108 | 2,512 | 27,968 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IDX FD | COM | 369550108 | 2,484 | 161,800 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 369604103 | 2,426 | 47,416 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | COM | 375558103 | 1,637 | 46,302 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID CAP IDX FD | COM | 40416M105 | 1,564 | 12,652 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 42226A107 | 1,559 | 49,529 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 42724R107 | 1,432 | 9,892 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 437076102 | 1,395 | 7,968 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 438516106 | 1,373 | 22,095 | SH | SOLE | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 446150104 | 1,223 | 28,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY | COM | 45168D104 | 1,114 | 24,115 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 902104108 | 1,076 | 13,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TR | COM | G47791101 | 1,016 | 79,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 IDX FD | COM | 457985208 | 1,013 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 458140100 | 973 | 7,622 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIV YLD | COM | 832696405 | 928 | 12,985 | SH | SOLE | 0 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 478160104 | 886 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 46625H100 | 873 | 1,261 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 781 | 12,514 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN IDX FD | COM | 500754106 | 753 | 65,474 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 512816109 | 730 | 25,445 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 525327102 | 702 | 7,645 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EMERGING MKTS VIPERS | COM | 550021109 | 699 | 19,855 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | COM | 55405Y100 | 692 | 15,555 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 58933Y105 | 638 | 11,168 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CLASS A | COM | 592688105 | 618 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 594918104 | 595 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORPORATION | COM | 609207105 | 572 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 640491106 | 516 | 15,737 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 651229106 | 502 | 4,190 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 65339F101 | 499 | 19,384 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 653656108 | 446 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 654106103 | 424 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 655044105 | 422 | 4,548 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 66987V109 | 418 | 10,202 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 68389X105 | 404 | 10,270 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CON | COM | 70450Y103 | 394 | 8,322 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 713448108 | 338 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM | COM | 717081103 | 328 | 2,416 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 718546104 | 328 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COM | 74051N102 | 327 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 74251V102 | 324 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 742718109 | 318 | 6,994 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COM | 755111507 | 318 | 444 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 762760106 | 306 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 79466L302 | 299 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | COM | 806857108 | 299 | 7,420 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 81211K100 | 291 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 82481R106 | 288 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 855244109 | 287 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 863667101 | 285 | 5,111 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 879369106 | 285 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 810186106 | 281 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 883556102 | 279 | 1,331 | SH | SOLE | 0 | 0 | 0 | ||
RICE ENERGY INC | COM | 887317303 | 276 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 872540109 | 275 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO | COM | 904708104 | 272 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 902973304 | 271 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 920355104 | 269 | 3,229 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 92343V104 | 268 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DOW JONES US TELECOM IDX FD | COM | 92826C839 | 266 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 38388F108 | 263 | 720 | SH | SOLE | 0 | 0 | 0 | ||
NICE SYSTEMS LTD | COM | 254687106 | 255 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | COM | 949746101 | 254 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EM | COM | 98978V103 | 247 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 46432F842 | 243 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM | 46434G103 | 239 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287713 | 235 | 2,007 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON | COM | 464286848 | 230 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | COM | 46429B697 | 226 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC SPONSADR | COM | 464287622 | 226 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 464287655 | 224 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 464287200 | 218 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 26924G201 | 217 | 10,692 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 78462F103 | 217 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VALSPAR CORP COM | COM | 921908844 | 216 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM | 922042858 | 216 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | COM | 921946406 | 215 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADR ISIN#US66987V1098 | COM | 922908629 | 215 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IDX FD | COM | 92206C714 | 213 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
II VI INCORPORATED | COM | 921943858 | 210 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER INC | COM | 921909768 | 209 | 6,406 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 92204A876 | 89 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
A H BELO CORP CL A | COM | 464285105 | 80 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 73935S105 | 79 | 10,000 | SH | SOLE | 0 | 0 | 0 |