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 | 21036P108 | 15,547 | 109,146 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 15,406 | 198,653 | SH | | SOLE | | 0 | 0 | 0 |
JARDEN CORP COM | COM | 471109108 | 15,031 | 263,145 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 13,950 | 196,723 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 13,925 | 233,053 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,850 | 97,639 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13,822 | 99,123 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 13,325 | 201,703 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 13,261 | 136,778 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,105 | 124,500 | SH | | SOLE | | 0 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 13,084 | 211,134 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 12,693 | 129,825 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 12,385 | 277,693 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,265 | 15,764 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON CORP | COM | 099502106 | 12,162 | 394,236 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,637 | 631,075 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 11,527 | 218,223 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,315 | 70,061 | SH | | SOLE | | 0 | 0 | 0 |
W R GRACE AND CO | COM | 38388F108 | 11,295 | 113,420 | SH | | SOLE | | 0 | 0 | 0 |
MA COM TECH SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 11,250 | 275,140 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 10,912 | 104,265 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,851 | 192,879 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 10,397 | 186,185 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIRLINES INC | COM | 247361702 | 9,894 | 195,186 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,961 | 49,718 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,996 | 97,750 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 7,869 | 141,780 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,708 | 146,910 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,273 | 66,635 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,915 | 69,390 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 5,880 | 75,438 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,389 | 131,824 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 5,383 | 117,579 | SH | | SOLE | | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,156 | 156,149 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 4,488 | 110,653 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 3,715 | 39,995 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,073 | 18,930 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 2,873 | 78,653 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,725 | 26,530 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,433 | 43,849 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,264 | 90,290 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,211 | 31,699 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 2,065 | 10,082 | SH | | SOLE | | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,961 | 65,290 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,947 | 18,528 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,641 | 52,676 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | COM | 921943858 | 1,623 | 44,202 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 22,997 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,334 | 10,100 | SH | | SOLE | | 0 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,303 | 8,648 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,265 | 28,890 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 1,101 | 13,547 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,065 | 8,050 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 1,005 | 1,324 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 920 | 7,658 | SH | | SOLE | | 0 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 919 | 60,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 838 | 7,437 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES COMEX GOLD TR | COM | 464285105 | 814 | 79,600 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI JAPAN IDX FD | COM | 464286848 | 760 | 62,740 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 718 | 26,433 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 702 | 8,282 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK | COM | 921909768 | 700 | 15,515 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 682 | 5,698 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 680 | 11,325 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 672 | 13,370 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DIV YLD | COM | 921946406 | 637 | 9,550 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 627 | 11,110 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING COMPANY | COM | 512816109 | 608 | 10,140 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 604 | 10,071 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 595 | 6,852 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 589 | 11,194 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 589 | 9,424 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 582 | 12,960 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 576 | 12,468 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 556 | 822 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORPORATION | COM | 904708104 | 515 | 4,946 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 515 | 14,947 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CON | COM | 949746101 | 500 | 9,201 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 483 | 6,081 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 480 | 4,743 | SH | | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC ADR | COM | 042068106 | 431 | 9,518 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED UNITS | COM | 09253U108 | 409 | 13,980 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 398 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 389 | 4,190 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES FTSE NAREIT RL ES 50 | COM | 464288521 | 388 | 8,192 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 383 | 11,700 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 383 | 6,770 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 350 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIV INDEX FD | COM | 33734H106 | 349 | 14,603 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE IDX FD | COM | 464287465 | 347 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 1 TO 3 YEAR CREDIT BOND | COM | 464288646 | 345 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 343 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 333 | 1,631 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 321 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 320 | 7,509 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 319 | 2,203 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 318 | 2,173 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 315 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 310 | 4,248 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 304 | 2,937 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CRP | COM | 369550108 | 302 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC COMNEW | COM | 741503403 | 300 | 235 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 290 | 5,605 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 289 | 2,889 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 284 | 1,028 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 283 | 16,794 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 273 | 1,423 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM CORP CLASS A | COM | 111320107 | 267 | 4,625 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 267 | 1,730 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS INC COMFORMERLY CL A | COM | 30219G108 | 262 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 259 | 3,086 | SH | | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 255 | 3,075 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 253 | 1,234 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 252 | 3,668 | SH | | SOLE | | 0 | 0 | 0 |
METTLER-TOLEDO INTL | COM | 592688105 | 247 | 729 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG ADR ISIN#US66987V1098 | COM | 66987v109 | 246 | 2,862 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 243 | 3,582 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
CONOCO PHILLIPS | COM | 20825c104 | 237 | 5,068 | SH | | SOLE | | 0 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 30304R407 | 233 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 233 | 7,213 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EM | COM | 46434G103 | 232 | 5,900 | SH | | SOLE | | 0 | 0 | 0 |
EMC CORP | COM | 268648102 | 231 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOM IDX FD | COM | 464287713 | 230 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
NICE SYSTEMS LTD | COM | 653656108 | 229 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE AND RUBBER COMPANY | COM | 382550101 | 229 | 7,016 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 228 | 1,894 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 228 | 3,123 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 226 | 6,406 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORPORATION | COM | 00912X302 | 218 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
FOX CHASE BANCORP INC | COM | 35137T108 | 217 | 10,692 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH IDX FD | COM | 464287614 | 216 | 2,174 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT | COM | 78355W106 | 215 | 2,806 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 211 | 1,798 | SH | | SOLE | | 0 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 208 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
II VI INCORPORATED | COM | 902104108 | 208 | 11,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 206 | 1,817 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 204 | 2,910 | SH | | SOLE | | 0 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 204 | 1,550 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM | 457985208 | 203 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 202 | 2,782 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY IDX FD | COM | 73935S105 | 157 | 11,740 | SH | | SOLE | | 0 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 136 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 80 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 80 | 15,900 | SH | | SOLE | | 0 | 0 | 0 |