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 | 9,517 | 12,691 | SH | | SOLE | 0 | 12,691 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 3,768 | 67,860 | SH | | SOLE | 0 | 67,860 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,750 | 23,874 | SH | | SOLE | 0 | 23,873 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 675 | 10,144 | SH | | SOLE | 0 | 10,144 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 238 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,416 | 71,301 | SH | | SOLE | 0 | 71,301 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 6,662 | 131,824 | SH | | SOLE | 0 | 131,824 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 214 | 6,120 | SH | | SOLE | 0 | 6,120 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 264 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 10,496 | 275,777 | SH | | SOLE | 0 | 275,777 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15,373 | 710,720 | SH | | SOLE | 0 | 710,720 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 463 | 5,503 | SH | | SOLE | 0 | 5,502 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 11,179 | 38,827 | SH | | SOLE | 0 | 38,827 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 1,281 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 1,825 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 766 | 21,130 | SH | | SOLE | 0 | 21,130 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 215 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 280 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 296 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 286 | 4,854 | SH | | SOLE | 0 | 4,854 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,839 | 26,121 | SH | | SOLE | 0 | 26,121 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 17,601 | 191,030 | SH | | SOLE | 0 | 191,029 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 386 | 20,349 | SH | | SOLE | 0 | 20,349 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,029 | 21,054 | SH | | SOLE | 0 | 21,054 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 673 | 12,003 | SH | | SOLE | 0 | 12,003 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 565 | 10,576 | SH | | SOLE | 0 | 10,576 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 397 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 276 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 10,849 | 242,976 | SH | | SOLE | 0 | 242,976 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 547 | 4,723 | SH | | SOLE | 0 | 4,723 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 11,558 | 154,021 | SH | | SOLE | 0 | 154,020 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 387 | 7,538 | SH | | SOLE | 0 | 7,538 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 892 | 6,651 | SH | | SOLE | 0 | 6,651 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 829 | 8,070 | SH | | SOLE | 0 | 8,070 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 280 | 4,063 | SH | | SOLE | 0 | 4,063 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 252 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 704 | 6,710 | SH | | SOLE | 0 | 6,710 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 208 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 294 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 258 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,408 | 8,639 | SH | | SOLE | 0 | 8,639 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 300 | 2,917 | SH | | SOLE | 0 | 2,917 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,439 | 16,959 | SH | | SOLE | 0 | 16,959 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 15,613 | 101,837 | SH | | SOLE | 0 | 101,837 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 690 | 9,993 | SH | | SOLE | 0 | 9,993 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,332 | 53,628 | SH | | SOLE | 0 | 53,627 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 15,515 | 184,815 | SH | | SOLE | 0 | 184,814 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 244 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 327 | 2,101 | SH | | SOLE | 0 | 2,101 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,475 | 11,205 | SH | | SOLE | 0 | 11,205 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 283 | 5,568 | SH | | SOLE | 0 | 5,568 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 221 | 9,523 | SH | | SOLE | 0 | 9,523 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 658 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,754 | 58,885 | SH | | SOLE | 0 | 58,885 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 541 | 2,635 | SH | | SOLE | 0 | 2,635 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,667 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 238 | 1,862 | SH | | SOLE | 0 | 1,862 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 15,502 | 429,765 | SH | | SOLE | 0 | 429,765 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 140 | 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 | 248 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 11,914 | 232,972 | SH | | SOLE | 0 | 232,972 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,367 | 13,984 | SH | | SOLE | 0 | 13,984 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 565 | 12,315 | SH | | SOLE | 0 | 12,315 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 217 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,531 | 11,357 | SH | | SOLE | 0 | 11,357 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 208 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
SONY CORP ADR NEW | ADR | 835699307 | 294 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 451 | 15,200 | SH | | SOLE | 0 | 15,200 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 257 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 224 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 10,192 | 48,529 | SH | | SOLE | 0 | 48,529 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 218 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 420 | 6,368 | SH | | SOLE | 0 | 6,368 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 14,410 | 184,700 | SH | | SOLE | 0 | 184,699 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 916 | 20,265 | SH | | SOLE | 0 | 20,265 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 12,277 | 71,520 | SH | | SOLE | 0 | 71,520 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 12,552 | 271,215 | SH | | SOLE | 0 | 271,215 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 539 | 5,790 | SH | | SOLE | 0 | 5,790 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,249 | 20,175 | SH | | SOLE | 0 | 20,175 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 12,003 | 186,964 | SH | | SOLE | 0 | 186,964 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 8,280 | 95,828 | SH | | SOLE | 0 | 95,827 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,918 | 103,310 | SH | | SOLE | 0 | 103,309 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 201 | 6,193 | SH | | SOLE | 0 | 6,193 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 12,918 | 112,285 | SH | | SOLE | 0 | 112,285 | 0 | 0 |
HERITAGE OAKS BANCORP COM | Stock | 42724R107 | 123 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 221 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 716 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 260 | 1,473 | SH | | SOLE | 0 | 1,473 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 339 | 7,653 | SH | | SOLE | 0 | 7,653 | 0 | 0 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 710 | 4,946 | SH | | SOLE | 0 | 4,946 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 293 | 4,020 | SH | | SOLE | 0 | 4,020 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 338 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 560 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 730 | 6,838 | SH | | SOLE | 0 | 6,838 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 250 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 458 | 19,602 | SH | | SOLE | 0 | 19,602 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 7,687 | 565,210 | SH | | SOLE | 0 | 565,210 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 10,710 | 200,071 | SH | | SOLE | 0 | 200,070 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 206 | 7,163 | SH | | SOLE | 0 | 7,163 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 13,033 | 482,165 | SH | | SOLE | 0 | 482,164 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 526 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 840 | 5,916 | SH | | SOLE | 0 | 5,916 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 656 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 238 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 229 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 962 | 31,841 | SH | | SOLE | 0 | 31,841 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 619 | 14,565 | SH | | SOLE | 0 | 14,565 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,670 | 52,839 | SH | | SOLE | 0 | 52,839 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 335 | 3,466 | SH | | SOLE | 0 | 3,466 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 241 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 91 | 18,455 | SH | | SOLE | 0 | 18,455 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,725 | 12,110 | SH | | SOLE | 0 | 12,110 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 399 | 5,931 | SH | | SOLE | 0 | 5,931 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 301 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 223 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 298 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 275 | 2,348 | SH | | SOLE | 0 | 2,348 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 8,674 | 126,695 | SH | | SOLE | 0 | 126,695 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 522 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,330 | 108,647 | SH | | SOLE | 0 | 108,647 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,861 | 21,564 | SH | | SOLE | 0 | 21,564 | 0 | 0 |
RICE ENERGY INC COM | Stock | 762760106 | 267 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,526 | 41,772 | SH | | SOLE | 0 | 41,772 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 2,989 | 38,402 | SH | | SOLE | 0 | 38,401 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 11,334 | 150,861 | SH | | SOLE | 0 | 150,861 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 474 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 208 | 1,895 | SH | | SOLE | 0 | 1,895 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 660 | 18,455 | SH | | SOLE | 0 | 18,455 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 658 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 441 | 13,564 | SH | | SOLE | 0 | 13,563 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,454 | 8,143 | SH | | SOLE | 0 | 8,142 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,157 | 1,499 | SH | | SOLE | 0 | 1,499 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,859 | 19,555 | SH | | SOLE | 0 | 19,555 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 9,069 | 134,084 | SH | | SOLE | 0 | 134,084 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 218 | 2,564 | SH | | SOLE | 0 | 2,564 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 6,964 | 171,863 | SH | | SOLE | 0 | 171,863 | 0 | 0 |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 1,125 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 429 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
A H BELO CORP COM CL A | Stock | 001282102 | 101 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 345 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
UNIVEST CORP PA COM | Stock | 915271100 | 321 | 10,404 | SH | | SOLE | 0 | 10,404 | 0 | 0 |
VALSPAR CORP COM | Stock | 920355104 | 207 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 9,598 | 164,243 | SH | | SOLE | 0 | 164,243 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 289 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 250 | 3,693 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 204 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 11,277 | 155,847 | SH | | SOLE | 0 | 155,846 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,055 | 78,168 | SH | | SOLE | 0 | 78,168 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 242 | 1,512 | SH | | SOLE | 0 | 1,511 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 226 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 269 | 4,946 | SH | | SOLE | 0 | 4,946 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14,214 | 217,636 | SH | | SOLE | 0 | 217,635 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 239 | 2,742 | SH | | SOLE | 0 | 2,742 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,054 | 229,399 | SH | | SOLE | 0 | 229,399 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 217 | 5,488 | SH | | SOLE | 0 | 5,488 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 566 | 15,670 | SH | | SOLE | 0 | 15,670 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,198 | 7,247 | SH | | SOLE | 0 | 7,247 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,721 | 92,562 | SH | | SOLE | 0 | 92,561 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 670 | 17,455 | SH | | SOLE | 0 | 17,455 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,577 | 15,132 | SH | | SOLE | 0 | 15,132 | 0 | 0 |