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 COM | Stock | 023135106 | 991 | 1,184 | SH | | SOLE | 0 | 1,184 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 439 | 10,230 | SH | | SOLE | 0 | 10,230 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 13,010 | 283,943 | SH | | SOLE | 0 | 283,942 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 634 | 11,716 | SH | | SOLE | 0 | 11,715 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 9,277 | 136,867 | SH | | SOLE | 0 | 136,867 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,010 | 79,600 | SH | | SOLE | 0 | 79,600 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,307 | 27,993 | SH | | SOLE | 0 | 27,992 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 698 | 11,224 | SH | | SOLE | 0 | 11,224 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,300 | 74,096 | SH | | SOLE | 0 | 74,096 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 6,909 | 131,824 | SH | | SOLE | 0 | 131,824 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 9,325 | 260,901 | SH | | SOLE | 0 | 260,901 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 8,394 | 100,801 | SH | | SOLE | 0 | 100,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 16,518 | 694,016 | SH | | SOLE | 0 | 694,016 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 574 | 6,401 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 219 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5,516 | 20,432 | SH | | SOLE | 0 | 20,432 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 1,214 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 1,529 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 759 | 20,110 | SH | | SOLE | 0 | 20,110 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 205 | 2,377 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 271 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 274 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 382 | 6,116 | SH | | SOLE | 0 | 6,116 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,154 | 23,830 | SH | | SOLE | 0 | 23,830 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 16,013 | 207,659 | SH | | SOLE | 0 | 207,659 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 389 | 20,295 | SH | | SOLE | 0 | 20,295 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 776 | 61,854 | SH | | SOLE | 0 | 61,854 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 537 | 11,254 | SH | | SOLE | 0 | 11,254 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,395 | 17,670 | SH | | SOLE | 0 | 17,669 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 524 | 10,073 | SH | | SOLE | 0 | 10,073 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 371 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 369 | 3,395 | SH | | SOLE | 0 | 3,395 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 10,446 | 198,372 | SH | | SOLE | 0 | 198,372 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 356 | 3,053 | SH | | SOLE | 0 | 3,053 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 8,326 | 122,550 | SH | | SOLE | 0 | 122,550 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 323 | 7,538 | SH | | SOLE | 0 | 7,538 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,032 | 8,016 | SH | | SOLE | 0 | 8,016 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 691 | 7,830 | SH | | SOLE | 0 | 7,830 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 256 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 699 | 6,710 | SH | | SOLE | 0 | 6,710 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 260 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,230 | 8,514 | SH | | SOLE | 0 | 8,514 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 317 | 2,917 | SH | | SOLE | 0 | 2,917 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,913 | 17,303 | SH | | SOLE | 0 | 17,303 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16,931 | 101,697 | SH | | SOLE | 0 | 101,696 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 650 | 9,804 | SH | | SOLE | 0 | 9,804 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,882 | 50,033 | SH | | SOLE | 0 | 50,032 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 14,376 | 182,803 | SH | | SOLE | 0 | 182,803 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 9,159 | 102,921 | SH | | SOLE | 0 | 102,920 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 216 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 264 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,643 | 12,692 | SH | | SOLE | 0 | 12,692 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 397 | 7,548 | SH | | SOLE | 0 | 7,548 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 662 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 227 | 2,820 | SH | | SOLE | 0 | 2,820 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 524 | 2,635 | SH | | SOLE | 0 | 2,635 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,561 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 259 | 1,423 | SH | | SOLE | 0 | 1,423 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13,915 | 440,224 | SH | | SOLE | 0 | 440,223 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 105 | 10,620 | SH | | SOLE | 0 | 10,620 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 579 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 249 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 10,288 | 237,700 | SH | | SOLE | 0 | 237,700 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,292 | 13,984 | SH | | SOLE | 0 | 13,984 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 731 | 15,485 | SH | | SOLE | 0 | 15,485 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,074 | 8,650 | SH | | SOLE | 0 | 8,650 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 272 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 248 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 200 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 8,958 | 38,895 | SH | | SOLE | 0 | 38,895 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 11,325 | 194,921 | SH | | SOLE | 0 | 194,921 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 336 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 14,035 | 169,704 | SH | | SOLE | 0 | 169,704 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,054 | 23,205 | SH | | SOLE | 0 | 23,205 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 906 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 10,495 | 247,875 | SH | | SOLE | 0 | 247,875 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,471 | 22,005 | SH | | SOLE | 0 | 22,005 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 11,427 | 199,461 | SH | | SOLE | 0 | 199,461 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 6,898 | 85,636 | SH | | SOLE | 0 | 85,635 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 16,264 | 143,513 | SH | | SOLE | 0 | 143,512 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 14,260 | 111,170 | SH | | SOLE | 0 | 111,170 | 0 | 0 |
HERITAGE OAKS BANCORP COM | Stock | 42724R107 | 82 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 266 | 1,373 | SH | | SOLE | 0 | 1,373 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 650 | 6,217 | SH | | SOLE | 0 | 6,217 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 221 | 1,283 | SH | | SOLE | 0 | 1,283 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 294 | 6,693 | SH | | SOLE | 0 | 6,693 | 0 | 0 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 652 | 4,946 | SH | | SOLE | 0 | 4,946 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 288 | 3,649 | SH | | SOLE | 0 | 3,649 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 347 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 268 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 206 | 3,265 | SH | | SOLE | 0 | 3,265 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 269 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 506 | 19,602 | SH | | SOLE | 0 | 19,602 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 8,673 | 166,750 | SH | | SOLE | 0 | 166,750 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 11,031 | 432,061 | SH | | SOLE | 0 | 432,061 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 211 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 488 | 4,190 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 372 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 341 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 254 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 937 | 29,528 | SH | | SOLE | 0 | 29,528 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 545 | 13,431 | SH | | SOLE | 0 | 13,431 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,742 | 58,819 | SH | | SOLE | 0 | 58,819 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 245 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 226 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 112 | 18,455 | SH | | SOLE | 0 | 18,455 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,627 | 108,670 | SH | | SOLE | 0 | 108,670 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,777 | 12,765 | SH | | SOLE | 0 | 12,765 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 604 | 9,251 | SH | | SOLE | 0 | 9,251 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 302 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 270 | 6,102 | SH | | SOLE | 0 | 6,102 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 286 | 2,348 | SH | | SOLE | 0 | 2,348 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 8,955 | 125,550 | SH | | SOLE | 0 | 125,550 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 501 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,542 | 103,997 | SH | | SOLE | 0 | 103,997 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,562 | 23,454 | SH | | SOLE | 0 | 23,454 | 0 | 0 |
RICE ENERGY INC COM | Stock | 762760106 | 326 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,756 | 46,952 | SH | | SOLE | 0 | 46,952 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 3,118 | 39,781 | SH | | SOLE | 0 | 39,781 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 11,459 | 153,241 | SH | | SOLE | 0 | 153,240 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 749 | 19,915 | SH | | SOLE | 0 | 19,915 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 627 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 432 | 12,744 | SH | | SOLE | 0 | 12,743 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,416 | 8,033 | SH | | SOLE | 0 | 8,032 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 374 | 4,730 | SH | | SOLE | 0 | 4,730 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,144 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,749 | 22,477 | SH | | SOLE | 0 | 22,477 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 4,462 | 60,454 | SH | | SOLE | 0 | 60,454 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 215 | 2,564 | SH | | SOLE | 0 | 2,564 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 4,222 | 111,533 | SH | | SOLE | 0 | 111,533 | 0 | 0 |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 901 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,330 | 12,570 | SH | | SOLE | 0 | 12,570 | 0 | 0 |
A H BELO CORP COM CL A | Stock | 001282102 | 117 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 251 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
UNIVEST CORP PA COM | Stock | 915271100 | 243 | 10,404 | SH | | SOLE | 0 | 10,404 | 0 | 0 |
VALSPAR CORP COM | Stock | 920355104 | 212 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 200 | 3,713 | SH | | SOLE | 0 | 3,713 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 240 | 3,793 | SH | | SOLE | 0 | 3,792 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 11,517 | 153,894 | SH | | SOLE | 0 | 153,893 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,795 | 77,849 | SH | | SOLE | 0 | 77,849 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 212 | 1,512 | SH | | SOLE | 0 | 1,511 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 13,095 | 220,671 | SH | | SOLE | 0 | 220,671 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 227 | 2,532 | SH | | SOLE | 0 | 2,532 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,904 | 217,329 | SH | | SOLE | 0 | 217,329 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,121 | 7,247 | SH | | SOLE | 0 | 7,247 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,930 | 96,686 | SH | | SOLE | 0 | 96,685 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 547 | 12,934 | SH | | SOLE | 0 | 12,934 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,794 | 73,160 | SH | | SOLE | 0 | 73,159 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 241 | 1,997 | SH | | SOLE | 0 | 1,997 | 0 | 0 |