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 | 13,439 | 14,182 | SH | | SOLE | 0 | 14,182 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 5,376 | 89,201 | SH | | SOLE | 0 | 89,201 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,869 | 23,285 | SH | | SOLE | 0 | 23,285 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 548 | 8,094 | SH | | SOLE | 0 | 8,094 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 286 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,914 | 69,568 | SH | | SOLE | 0 | 69,567 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 6,907 | 132,724 | SH | | SOLE | 0 | 132,724 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 693 | 16,870 | SH | | SOLE | 0 | 16,870 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 281 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 6,384 | 203,703 | SH | | SOLE | 0 | 203,702 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 18,869 | 715,558 | SH | | SOLE | 0 | 715,558 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 437 | 5,068 | SH | | SOLE | 0 | 5,068 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 523 | 11,979 | SH | | SOLE | 0 | 11,979 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 212 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 12,880 | 39,677 | SH | | SOLE | 0 | 39,677 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 1,305 | 89,260 | SH | | SOLE | 0 | 89,260 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2,244 | 28,890 | SH | | SOLE | 0 | 28,890 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 993 | 27,829 | SH | | SOLE | 0 | 27,829 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 267 | 2,286 | SH | | SOLE | 0 | 2,286 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 256 | 3,081 | SH | | SOLE | 0 | 3,081 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 210 | 1,322 | SH | | SOLE | 0 | 1,322 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 207 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 574 | 8,904 | SH | | SOLE | 0 | 8,904 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,646 | 15,231 | SH | | SOLE | 0 | 15,231 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 17,730 | 194,840 | SH | | SOLE | 0 | 194,839 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 424 | 20,417 | SH | | SOLE | 0 | 20,417 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 776 | 14,848 | SH | | SOLE | 0 | 14,848 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 398 | 5,045 | SH | | SOLE | 0 | 5,045 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 552 | 8,595 | SH | | SOLE | 0 | 8,595 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 208 | 7,225 | SH | | SOLE | 0 | 7,225 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 512 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 425 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 11,609 | 34,690 | SH | | SOLE | 0 | 34,690 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 313 | 2,769 | SH | | SOLE | 0 | 2,769 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 713 | 5,406 | SH | | SOLE | 0 | 5,406 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 14,102 | 159,472 | SH | | SOLE | 0 | 159,471 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 379 | 7,333 | SH | | SOLE | 0 | 7,333 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,470 | 9,413 | SH | | SOLE | 0 | 9,413 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 730 | 7,570 | SH | | SOLE | 0 | 7,570 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 297 | 1,605 | SH | | SOLE | 0 | 1,605 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 940 | 8,010 | SH | | SOLE | 0 | 8,010 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 315 | 1,697 | SH | | SOLE | 0 | 1,697 | 0 | 0 |
STERIS PLC SHS USD | Stock | G84720104 | 245 | 3,260 | SH | | SOLE | 0 | 3,260 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 335 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 301 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,364 | 8,357 | SH | | SOLE | 0 | 8,357 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 592 | 4,345 | SH | | SOLE | 0 | 4,345 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,858 | 17,636 | SH | | SOLE | 0 | 17,636 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 18,032 | 101,136 | SH | | SOLE | 0 | 101,136 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 780 | 19,858 | SH | | SOLE | 0 | 19,858 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,073 | 59,501 | SH | | SOLE | 0 | 59,500 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 9,509 | 132,480 | SH | | SOLE | 0 | 132,480 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 201 | 2,443 | SH | | SOLE | 0 | 2,443 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 243 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 245 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 472 | 2,568 | SH | | SOLE | 0 | 2,568 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,355 | 9,604 | SH | | SOLE | 0 | 9,604 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 213 | 1,583 | SH | | SOLE | 0 | 1,583 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 297 | 5,468 | SH | | SOLE | 0 | 5,468 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,104 | 90,200 | SH | | SOLE | 0 | 90,200 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 214 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 513 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,926 | 29,047 | SH | | SOLE | 0 | 29,047 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 243 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 11,212 | 313,194 | SH | | SOLE | 0 | 313,193 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 136 | 10,620 | SH | | SOLE | 0 | 10,620 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 644 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 343 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 13,017 | 247,001 | SH | | SOLE | 0 | 247,000 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,402 | 13,984 | SH | | SOLE | 0 | 13,984 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 631 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 568 | 24,925 | SH | | SOLE | 0 | 24,925 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 228 | 1,573 | SH | | SOLE | 0 | 1,573 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,132 | 8,192 | SH | | SOLE | 0 | 8,192 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 378 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 344 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 280 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 226 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 12,514 | 54,171 | SH | | SOLE | 0 | 54,171 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 351 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 338 | 5,468 | SH | | SOLE | 0 | 5,468 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 17,928 | 194,660 | SH | | SOLE | 0 | 194,660 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 13,580 | 74,230 | SH | | SOLE | 0 | 74,230 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 14,092 | 289,302 | SH | | SOLE | 0 | 289,302 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 552 | 5,790 | SH | | SOLE | 0 | 5,790 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,537 | 20,175 | SH | | SOLE | 0 | 20,175 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 78 | 12,420 | SH | | SOLE | 0 | 12,420 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 13,289 | 190,993 | SH | | SOLE | 0 | 190,993 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 7,414 | 93,238 | SH | | SOLE | 0 | 93,237 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 14,321 | 113,406 | SH | | SOLE | 0 | 113,405 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 226 | 6,473 | SH | | SOLE | 0 | 6,473 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 16,639 | 110,895 | SH | | SOLE | 0 | 110,895 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 830 | 6,948 | SH | | SOLE | 0 | 6,948 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 435 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 439 | 9,827 | SH | | SOLE | 0 | 9,827 | 0 | 0 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 918 | 6,567 | SH | | SOLE | 0 | 6,567 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 400 | 5,085 | SH | | SOLE | 0 | 5,085 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 727 | 12,020 | SH | | SOLE | 0 | 12,020 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 611 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 645 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 235 | 3,606 | SH | | SOLE | 0 | 3,606 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 201 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 592 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 536 | 21,602 | SH | | SOLE | 0 | 21,602 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 8,772 | 577,130 | SH | | SOLE | 0 | 577,130 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 254 | 4,781 | SH | | SOLE | 0 | 4,781 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 13,888 | 232,551 | SH | | SOLE | 0 | 232,551 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 250 | 7,022 | SH | | SOLE | 0 | 7,022 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 16,274 | 542,479 | SH | | SOLE | 0 | 542,479 | 0 | 0 |
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 423 | 18,317 | SH | | SOLE | 0 | 18,317 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 223 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 977 | 7,245 | SH | | SOLE | 0 | 7,245 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 953 | 5,997 | SH | | SOLE | 0 | 5,997 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 741 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 205 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,357 | 40,354 | SH | | SOLE | 0 | 40,354 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 334 | 2,316 | SH | | SOLE | 0 | 2,316 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 631 | 16,418 | SH | | SOLE | 0 | 16,418 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 256 | 3,057 | SH | | SOLE | 0 | 3,057 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,300 | 45,028 | SH | | SOLE | 0 | 45,027 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 234 | 2,657 | SH | | SOLE | 0 | 2,657 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 352 | 3,557 | SH | | SOLE | 0 | 3,557 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 428 | 12,020 | SH | | SOLE | 0 | 12,020 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 207 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 138 | 22,470 | SH | | SOLE | 0 | 22,470 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,936 | 8,035 | SH | | SOLE | 0 | 8,035 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 412 | 5,911 | SH | | SOLE | 0 | 5,911 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 398 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 234 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 369 | 6,870 | SH | | SOLE | 0 | 6,870 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 292 | 2,304 | SH | | SOLE | 0 | 2,304 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 11,947 | 136,205 | SH | | SOLE | 0 | 136,205 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 726 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18,357 | 107,342 | SH | | SOLE | 0 | 107,342 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,084 | 23,908 | SH | | SOLE | 0 | 23,908 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 298 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
RICE ENERGY INC COM | Stock | 762760106 | 281 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,122 | 52,008 | SH | | SOLE | 0 | 52,008 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 3,659 | 44,204 | SH | | SOLE | 0 | 44,204 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 11,989 | 150,861 | SH | | SOLE | 0 | 150,860 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 247 | 10,266 | SH | | SOLE | 0 | 10,266 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 536 | 3,557 | SH | | SOLE | 0 | 3,557 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 222 | 1,834 | SH | | SOLE | 0 | 1,834 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 629 | 15,446 | SH | | SOLE | 0 | 15,446 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 411 | 5,113 | SH | | SOLE | 0 | 5,113 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 671 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 441 | 13,338 | SH | | SOLE | 0 | 13,337 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,083 | 10,589 | SH | | SOLE | 0 | 10,588 | 0 | 0 |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 269 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,639 | 1,761 | SH | | SOLE | 0 | 1,761 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,009 | 18,799 | SH | | SOLE | 0 | 18,799 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 11,244 | 160,715 | SH | | SOLE | 0 | 160,714 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 264 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 8,308 | 180,303 | SH | | SOLE | 0 | 180,303 | 0 | 0 |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 1,092 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 601 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
A H BELO CORP COM CL A | Stock | 001282102 | 91 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,927 | 50,740 | SH | | SOLE | 0 | 50,740 | 0 | 0 |
UNIVEST CORP PA COM | Stock | 915271100 | 305 | 10,404 | SH | | SOLE | 0 | 10,404 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 217 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
VALSPAR CORP COM | Stock | 920355104 | 225 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 969 | 15,669 | SH | | SOLE | 0 | 15,669 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 208 | 486 | SH | | SOLE | 0 | 486 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 10,361 | 187,906 | SH | | SOLE | 0 | 187,905 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 325 | 4,607 | SH | | SOLE | 0 | 4,606 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12,713 | 167,891 | SH | | SOLE | 0 | 167,890 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,876 | 83,237 | SH | | SOLE | 0 | 83,237 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 262 | 1,512 | SH | | SOLE | 0 | 1,511 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 219 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 268 | 3,164 | SH | | SOLE | 0 | 3,164 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 524 | 10,623 | SH | | SOLE | 0 | 10,623 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 249 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,740 | 109,084 | SH | | SOLE | 0 | 109,084 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 254 | 2,842 | SH | | SOLE | 0 | 2,842 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,244 | 226,229 | SH | | SOLE | 0 | 226,229 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 12,876 | 321,741 | SH | | SOLE | 0 | 321,741 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,238 | 22,210 | SH | | SOLE | 0 | 22,210 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,249 | 7,247 | SH | | SOLE | 0 | 7,247 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,773 | 95,962 | SH | | SOLE | 0 | 95,962 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 794 | 18,098 | SH | | SOLE | 0 | 18,098 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,610 | 14,688 | SH | | SOLE | 0 | 14,688 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 378 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |