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
Amazon.com, Inc. Stock 023135106 17,592 15,043 SH   SOLE 0 15,043 0 0
Alexandria Real Estate Equities, Inc. REIT 015271109 326 2,500 SH   SOLE 0 2,500 0 0
Starbucks Corporation Stock 855244109 5,849 101,838 SH   SOLE 0 101,837 0 0
XPO Logistics, Inc. Stock 983793100 916 10,000 SH   SOLE 0 10,000 0 0
Johnson & Johnson Stock 478160104 4,313 30,868 SH   SOLE 0 30,868 0 0
Kirby Corporation Stock 497266106 493 7,384 SH   SOLE 0 7,384 0 0
Olin Corp Com Stock 680665205 331 9,300 SH   SOLE 0 9,300 0 0
Costco Wholesale Corporation Stock 22160K105 12,343 66,318 SH   SOLE 0 66,318 0 0
Cabot Corporation Stock 127055101 8,156 132,424 SH   SOLE 0 132,424 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 961 20,385 SH   SOLE 0 20,385 0 0
Praxair, Inc. Stock 74005P104 228 1,475 SH   SOLE 0 1,475 0 0
Boston Scientific Corporation Stock 101137107 15,003 605,208 SH   SOLE 0 605,208 0 0
Procter & Gamble Company Stock 742718109 443 4,821 SH   SOLE 0 4,821 0 0
Coca-Cola Company Stock 191216100 562 12,257 SH   SOLE 0 12,257 0 0
Charter Communications, Inc. Class A Stock 16119P108 16,159 48,099 SH   SOLE 0 48,099 0 0
PowerShares DB Commodity Index Tracking Fund ETF 73935S105 1,430 86,100 SH   SOLE 0 86,100 0 0
Cabot Microelectronics Corporation Stock 12709P103 2,718 28,890 SH   SOLE 0 28,890 0 0
Intel Corporation Stock 458140100 1,074 23,272 SH   SOLE 0 23,272 0 0
CME Group Inc. Class A Stock 12572Q105 13,790 94,423 SH   SOLE 0 94,422 0 0
Schulman A Inc Com Stock 808194104 473 12,700 SH   SOLE 0 12,700 0 0
Medtronic Plc Stock G5960L103 255 3,155 SH   SOLE 0 3,155 0 0
Merck & Co., Inc. Stock 58933Y105 802 14,253 SH   SOLE 0 14,253 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,011 15,031 SH   SOLE 0 15,031 0 0
First Republic Bank Stock 33616C100 18,349 211,779 SH   SOLE 0 211,779 0 0
Illinois Tool Works Inc. Stock 452308109 204 1,223 SH   SOLE 0 1,223 0 0
iShares Core U.S. REIT ETF REIT 464288521 228 4,590 SH   SOLE 0 4,590 0 0
Alaska Air Group, Inc. Stock 011659109 224 3,044 SH   SOLE 0 3,044 0 0
iShares MSCI Japan ETF ETF 46434G822 1,065 17,778 SH   SOLE 0 17,778 0 0
Vertex Pharmaceuticals Incorporated Stock 92532F100 465 3,100 SH   SOLE 0 3,100 0 0
Corning Incorporated Stock 219350105 242 7,565 SH   SOLE 0 7,565 0 0
Verizon Communications Inc. Stock 92343V104 648 12,234 SH   SOLE 0 12,234 0 0
Chubb Limited Stock H1467J104 447 3,059 SH   SOLE 0 3,059 0 0
Sherwin-Williams Company Stock 824348106 19,645 47,910 SH   SOLE 0 47,910 0 0
PepsiCo, Inc. Stock 713448108 300 2,499 SH   SOLE 0 2,498 0 0
Ishares Msci Eurozone Etf ETF 464286608 1,844 42,500 SH   SOLE 0 42,500 0 0
Honeywell International Inc. Stock 438516106 818 5,332 SH   SOLE 0 5,332 0 0
Eaton Vance Senior Floating Rate Fund CEF 27828Q105 895 62,000 SH   SOLE 0 62,000 0 0
U.S. Bancorp Stock 902973304 241 4,500 SH   SOLE 0 4,500 0 0
Home Depot, Inc. Stock 437076102 1,891 9,978 SH   SOLE 0 9,978 0 0
Baxter International Inc. Stock 071813109 585 9,050 SH   SOLE 0 9,050 0 0
Automatic Data Processing, Inc. Stock 053015103 881 7,520 SH   SOLE 0 7,520 0 0
Dowdupont Inc Com Stock 26078J100 565 7,930 SH   SOLE 0 7,930 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104 101 10,340 SH   SOLE 0 10,340 0 0
Becton, Dickinson and Company Stock 075887109 574 2,680 SH   SOLE 0 2,680 0 0
Broadridge Financial Solutions, Inc. Stock 11133T103 234 2,582 SH   SOLE 0 2,582 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,046 7,765 SH   SOLE 0 7,765 0 0
Steris Plc Stock G84720104 518 5,920 SH   SOLE 0 5,920 0 0
A O Smith Stock 831865209 383 6,254 SH   SOLE 0 6,254 0 0
Teleflex Incorporated Stock 879369106 361 1,450 SH   SOLE 0 1,450 0 0
Berkshire Hathaway Inc. Class B Stock 084670702 1,383 6,977 SH   SOLE 0 6,977 0 0
Adobe Systems Incorporated Stock 00724F101 271 1,545 SH   SOLE 0 1,545 0 0
Alphabet Inc. Class A Stock 02079K305 20,614 19,569 SH   SOLE 0 19,569 0 0
Fiserv Inc Com Stock 337738108 577 4,400 SH   SOLE 0 4,400 0 0
Constellation Brands, Inc. Class A Stock 21036P108 22,857 100,002 SH   SOLE 0 100,002 0 0
Comcast Corporation Class A Stock 20030N101 1,331 33,238 SH   SOLE 0 33,238 0 0
Microsoft Corporation Stock 594918104 5,932 69,347 SH   SOLE 0 69,347 0 0
Schlumberger NV Stock 806857108 5,639 83,671 SH   SOLE 0 83,670 0 0
Ameriprise Financial, Inc. Stock 03076C106 323 1,908 SH   SOLE 0 1,908 0 0
Berkshire Hathaway Inc. Class A Stock 084670108 298 1 SH   SOLE 0 1 0 0
Boeing Company Stock 097023105 2,432 8,248 SH   SOLE 0 8,248 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 1,469 9,492 SH   SOLE 0 9,492 0 0
NextEra Energy, Inc. Stock 65339F101 323 2,065 SH   SOLE 0 2,065 0 0
Amphenol Corporation Class A Stock 032095101 258 2,940 SH   SOLE 0 2,940 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 1,851 29,047 SH   SOLE 0 29,047 0 0
Booz Allen Hamilton Holding Corporation Class A Stock 099502106 17,172 450,365 SH   SOLE 0 450,364 0 0
Zogenix Inc Com New Stock 98978L204 651 16,250 SH   SOLE 0 16,250 0 0
Hasbro, Inc. Stock 418056107 844 9,290 SH   SOLE 0 9,290 0 0
Leidos Holdings, Inc. Stock 525327102 16,154 250,177 SH   SOLE 0 250,176 0 0
Vanguard Russell 1000 Value Index Fund ETF 92206C714 1,518 13,984 SH   SOLE 0 13,984 0 0
Vanguard Total International Stock ETF ETF 921909768 697 12,270 SH   SOLE 0 12,270 0 0
Lear Corporation Stock 521865204 203 1,149 SH   SOLE 0 1,148 0 0
iShares Russell 2000 ETF ETF 464287655 1,100 7,217 SH   SOLE 0 7,217 0 0
Ishares Floating Rate Bond Etf ETF 46429B655 900 17,700 SH   SOLE 0 17,700 0 0
II-VI Incorporated Stock 902104108 504 10,740 SH   SOLE 0 10,740 0 0
Vanguard Small-Cap Value Index Fund ETF 922908611 246 1,850 SH   SOLE 0 1,850 0 0
Xylem Inc. Stock 98419M100 471 6,899 SH   SOLE 0 6,899 0 0
Neogen Corporation Stock 640491106 450 5,468 SH   SOLE 0 5,468 0 0
Visa Inc. Class A Stock 92826C839 23,782 208,580 SH   SOLE 0 208,580 0 0
SVB Financial Group Stock 78486Q101 17,683 75,644 SH   SOLE 0 75,644 0 0
M/A-COM Technology Solutions Holdings, Inc. Stock 55405Y100 6,105 187,622 SH   SOLE 0 187,622 0 0
Vanguard Value Index Fund ETF 922908744 616 5,790 SH   SOLE 0 5,790 0 0
Vanguard Growth Index Fund ETF 922908736 2,838 20,175 SH   SOLE 0 20,175 0 0
Advanced Semiconductor Engineering, Inc. ADR ADR 00756M404 99 15,220 SH   SOLE 0 15,220 0 0
Cedar Fair, L.P. Stock 150185106 15,901 244,670 SH   SOLE 0 244,670 0 0
Phillips 66 Stock 718546104 9,598 94,885 SH   SOLE 0 94,884 0 0
American Tower Corporation REIT 03027X100 17,440 122,243 SH   SOLE 0 122,242 0 0
Iron Mountain, Inc. REIT 46284V101 416 11,023 SH   SOLE 0 11,023 0 0
Facebook, Inc. Class A Stock 30303M102 18,611 105,471 SH   SOLE 0 105,471 0 0
Middleby Corp Com Stock 596278101 12,332 91,385 SH   SOLE 0 91,385 0 0
Broadcom Limited Stock Y09827109 746 2,903 SH   SOLE 0 2,903 0 0
Mondelez International, Inc. Class A Stock 609207105 720 16,815 SH   SOLE 0 16,815 0 0
UniFirst Corporation Stock 904708104 720 4,367 SH   SOLE 0 4,367 0 0
Novartis AG Sponsored ADR ADR 66987V109 409 4,876 SH   SOLE 0 4,876 0 0
Enbridge Inc. Stock 29250N105 305 7,810 SH   SOLE 0 7,810 0 0
NICE Systems Ltd. Sponsored ADR ADR 653656108 749 8,150 SH   SOLE 0 8,150 0 0
EOG Resources, Inc. Stock 26875P101 1,152 10,673 SH   SOLE 0 10,673 0 0
AbbVie, Inc. Stock 00287Y109 338 3,494 SH   SOLE 0 3,494 0 0
SPDR S&P Biotech ETF ETF 78464A870 247 2,910 SH   SOLE 0 2,910 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 506 8,900 SH   SOLE 0 8,900 0 0
Cabot Oil & Gas Corporation Stock 127097103 618 21,602 SH   SOLE 0 21,602 0 0
Harsco Corporation Stock 415864107 4,520 242,379 SH   SOLE 0 242,379 0 0
PTC Inc. Stock 69370C100 291 4,781 SH   SOLE 0 4,781 0 0
Zoetis, Inc. Class A Stock 98978V103 18,628 258,573 SH   SOLE 0 258,572 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 252 6,347 SH   SOLE 0 6,347 0 0
Blackstone Group L.P. Stock 09253U108 19,709 615,528 SH   SOLE 0 615,527 0 0
Barclays ETN Select MLP ETN ETF 06742C723 396 19,087 SH   SOLE 0 19,087 0 0
Church & Dwight Co., Inc. Stock 171340102 221 4,400 SH   SOLE 0 4,400 0 0
Grifols S A Sp Adr Rep B Nvt ADR 398438408 376 16,400 SH   SOLE 0 16,400 0 0
Stryker Corporation Stock 863667101 936 6,045 SH   SOLE 0 6,045 0 0
Raytheon Company Stock 755111507 753 4,009 SH   SOLE 0 4,009 0 0
General Dynamics Corporation Stock 369550108 780 3,832 SH   SOLE 0 3,832 0 0
EQT Corporation Stock 26884L109 462 8,125 SH   SOLE 0 8,125 0 0
Dover Corporation Stock 260003108 545 5,400 SH   SOLE 0 5,400 0 0
Cisco Systems, Inc. Stock 17275R102 1,520 39,694 SH   SOLE 0 39,694 0 0
Aetna Inc. Stock 00817Y108 219 1,216 SH   SOLE 0 1,216 0 0
AT&T Inc. Stock 00206R102 381 9,803 SH   SOLE 0 9,803 0 0
Vanguard Intermediate Term Bond Index Fund ETF 921937819 253 3,017 SH   SOLE 0 3,017 0 0
General Electric Company Stock 369604103 593 33,968 SH   SOLE 0 33,967 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 231 2,647 SH   SOLE 0 2,647 0 0
Gaming and Leisure Properties, Inc. REIT 36467J108 649 17,540 SH   SOLE 0 17,540 0 0
iShares S&P 500 Value ETF ETF 464287408 228 1,994 SH   SOLE 0 1,994 0 0
Ambev SA Sponsored ADR ADR 02319V103 70 10,850 SH   SOLE 0 10,850 0 0
iShares Core S&P 500 ETF ETF 464287200 2,131 7,927 SH   SOLE 0 7,927 0 0
Lamar Advertising Company Class A REIT 512816109 224 3,011 SH   SOLE 0 3,011 0 0
Mettler-Toledo International Inc. Stock 592688105 446 720 SH   SOLE 0 720 0 0
Renaissancere Holdings Ltd Com Stock G7496G103 251 2,000 SH   SOLE 0 2,000 0 0
Wells Fargo & Company Stock 949746101 378 6,227 SH   SOLE 0 6,227 0 0
Union Pacific Corporation Stock 907818108 223 1,660 SH   SOLE 0 1,660 0 0
salesforce.com, inc. Stock 79466L302 11,335 110,880 SH   SOLE 0 110,880 0 0
Northrop Grumman Corporation Stock 666807102 1,062 3,459 SH   SOLE 0 3,459 0 0
IDEXX Laboratories, Inc. Stock 45168D104 1,108 7,088 SH   SOLE 0 7,088 0 0
Thermo Fisher Scientific Inc. Stock 883556102 10,941 57,620 SH   SOLE 0 57,619 0 0
JPMorgan Chase & Co. Stock 46625H100 3,224 30,150 SH   SOLE 0 30,150 0 0
Chevron Corporation Stock 166764100 648 5,179 SH   SOLE 0 5,179 0 0
Markel Corp Com Stock 570535104 729 640 SH   SOLE 0 640 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,441 54,417 SH   SOLE 0 54,417 0 0
Danaher Corporation Stock 235851102 3,835 41,314 SH   SOLE 0 41,314 0 0
TJX Companies, Inc. Stock 872540109 11,289 147,648 SH   SOLE 0 147,648 0 0
Bank of America Corporation Stock 060505104 319 10,798 SH   SOLE 0 10,798 0 0
Concert Pharmaceuticals Inc Com Stock 206022105 404 15,625 SH   SOLE 0 15,625 0 0
International Business Machines Corporation Stock 459200101 600 3,910 SH   SOLE 0 3,910 0 0
United Technologies Corporation Stock 913017109 854 6,698 SH   SOLE 0 6,698 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,071 23,331 SH   SOLE 0 23,331 0 0
Texas Instruments Incorporated Stock 882508104 230 2,201 SH   SOLE 0 2,201 0 0
Vanguard High Dividend Yield Index Fund ETF 921946406 744 8,685 SH   SOLE 0 8,685 0 0
Pfizer Inc. Stock 717081103 257 7,086 SH   SOLE 0 7,086 0 0
3M Company Stock 88579Y101 2,258 9,594 SH   SOLE 0 9,594 0 0
Gilead Sciences, Inc. Stock 375558103 346 4,832 SH   SOLE 0 4,832 0 0
Caterpillar Inc. Stock 149123101 201 1,277 SH   SOLE 0 1,277 0 0
Alphabet Inc. Class C Stock 02079K107 2,068 1,976 SH   SOLE 0 1,976 0 0
American Express Company Stock 025816109 314 3,160 SH   SOLE 0 3,160 0 0
Amgen Inc. Stock 031162100 3,965 22,799 SH   SOLE 0 22,799 0 0
Applied Materials, Inc. Stock 038222105 1,731 33,858 SH   SOLE 0 33,858 0 0
W. R. Grace & Co. Stock 38388F108 11,157 159,097 SH   SOLE 0 159,096 0 0
Vanguard Dividend Appreciation Index Fund ETF 921908844 294 2,884 SH   SOLE 0 2,884 0 0
Enstar Group Limited Shs Stock G3075P101 656 3,270 SH   SOLE 0 3,270 0 0
HealthEquity Inc Stock 42226A107 11,561 247,762 SH   SOLE 0 247,762 0 0
iShares Core MSCI Europe ETF ETF 46434V738 353 7,042 SH   SOLE 0 7,042 0 0
IPG Photonics Corporation Stock 44980X109 931 4,350 SH   SOLE 0 4,350 0 0
Anheuser-Busch InBev SA Sponsored ADR ADR 03524A108 471 4,219 SH   SOLE 0 4,219 0 0
A. H. Belo Corporation Class A Stock 001282102 76 15,900 SH   SOLE 0 15,900 0 0
Delta Air Lines, Inc. Stock 247361702 252 4,500 SH   SOLE 0 4,500 0 0
Spdr S&P 500 Growth Etf ETF 78464A409 726 22,000 SH   SOLE 0 22,000 0 0
Ultragenyx Pharmaceutical, Inc. Stock 90400D108 1,869 40,288 SH   SOLE 0 40,288 0 0
PNC Financial Services Group, Inc. Stock 693475105 275 1,904 SH   SOLE 0 1,904 0 0
Bristol-Myers Squibb Company Stock 110122108 12,341 201,390 SH   SOLE 0 201,389 0 0
iShares Russell 3000 ETF ETF 464287689 207 1,310 SH   SOLE 0 1,310 0 0
Citigroup Inc. Stock 172967424 207 2,778 SH   SOLE 0 2,778 0 0
American Water Works Company, Inc. Stock 030420103 17,883 195,465 SH   SOLE 0 195,464 0 0
Exxon Mobil Corporation Stock 30231G102 6,954 83,139 SH   SOLE 0 83,139 0 0
Lowe's Companies, Inc. Stock 548661107 350 3,764 SH   SOLE 0 3,764 0 0
PacWest Bancorp Stock 695263103 516 10,248 SH   SOLE 0 10,248 0 0
Southwest Airlines Co. Stock 844741108 412 6,289 SH   SOLE 0 6,289 0 0
Kraft Heinz Company Stock 500754106 427 5,492 SH   SOLE 0 5,492 0 0
PayPal Holdings Inc Stock 70450Y103 16,294 221,320 SH   SOLE 0 221,320 0 0
Charles Schwab Corporation Stock 808513105 21,944 427,176 SH   SOLE 0 427,176 0 0
Activision Blizzard, Inc. Stock 00507V109 1,171 18,490 SH   SOLE 0 18,490 0 0
SPDR S&P World ex-US ETF ETF 78463X889 296 9,347 SH   SOLE 0 9,347 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,598 8,422 SH   SOLE 0 8,422 0 0
Apple Inc. Stock 037833100 16,726 98,836 SH   SOLE 0 98,835 0 0
Abbott Laboratories Stock 002824100 1,615 28,297 SH   SOLE 0 28,296 0 0
Walt Disney Company Stock 254687106 943 8,775 SH   SOLE 0 8,775 0 0
Marsh & McLennan Companies, Inc. Stock 571748102 430 5,284 SH   SOLE 0 5,284 0 0