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 |
3-D SYS CORP DEL COM NEW | COMMON STOCK | 88554D205 | 1,374 | 25,450 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 761 | 6,376 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,132 | 64,248 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC. COM | COMMON STOCK | 00287Y109 | 3,776 | 84,423 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 549 | 7,454 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 610 | 9,845 | SH | | SOLE | | 0 | 0 | 0 |
AGRIUM INC COM | COMMON STOCK | 008916108 | 261 | 3,101 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COMMON STOCK | 00971T101 | 478 | 9,236 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 910 | 51,760 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 239 | 6,971 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 220 | 2,909 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORPORATION NEW | COMMON STOCK | 03027X100 | 6,295 | 84,917 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 1,032 | 9,221 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 1,685 | 21,772 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 6,095 | 70,445 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC. | COMMON STOCK | 037833100 | 13,894 | 29,144 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON EQUITY GROWTH FUND | MUTUAL FUNDS | 038042107 | 4,579 | 442,838 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 1,714 | 50,682 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COMMON STOCK | 053015103 | 219 | 3,032 | SH | | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX CO COM | COMMON STOCK | 05615F102 | 1,265 | 37,529 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 321 | 6,537 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX COM | COMMON STOCK | 064149107 | 1,807 | 31,532 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 4,846 | 351,141 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NEW YORK MELLON COM | COMMON STOCK | 064057102 | 339 | 11,234 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUNDS | 05528X604 | 1,547 | 75,443 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 341 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 848 | 7,470 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 813 | 6,920 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COMMON STOCK | 110122108 | 1,134 | 24,513 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 789 | 11,925 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 2,183 | 58,493 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GRW&INCM CL F-1 | MUTUAL FUNDS | 140543406 | 248 | 5,867 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 344 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,452 | 29,400 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 472 | 3,061 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COMMON STOCK | 156782104 | 10,557 | 200,902 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 2,066 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON N Y REGISTRY SH | COMMON STOCK | 167250109 | 7,763 | 114,545 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP COM | COMMON STOCK | 171232101 | 326 | 3,655 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 3,810 | 63,440 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,720 | 73,414 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM | COMMON STOCK | 172967424 | 7,055 | 145,433 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,547 | 40,837 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,321 | 56,008 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,721 | 39,142 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON COM | COMMON STOCK | 209115104 | 624 | 11,315 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC COM | COMMON STOCK | 212015101 | 1,390 | 12,959 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V COM | COMMON STOCK | N22717107 | 3,869 | 22,867 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 5,942 | 51,597 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 266 | 10,323 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 354 | 6,243 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 238 | 2,919 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE GR DELCAP FD SMID CAP GROWTH | MUTUAL FUNDS | 245906201 | 817 | 24,421 | SH | | SOLE | | 0 | 0 | 0 |
DFA INVT DIMENSION GRP REAL ESTATE PT | MUTUAL FUNDS | 233203835 | 224 | 8,406 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDS TR UNIT SER 1 | COMMON STOCK | 78467X109 | 245 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,224 | 34,483 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES VA NEW COM | COMMON STOCK | 25746U109 | 211 | 3,380 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS COM | COMMON STOCK | 263534109 | 3,523 | 60,164 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 221 | 3,316 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GRP INC COM | COMMON STOCK | 265504100 | 5,527 | 122,120 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COMMON STOCK | 268648102 | 297 | 11,624 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG VAL FD | MUTUAL FUNDS | 277923629 | 322 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 4,996 | 50,592 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES COM | COMMON STOCK | 28176E108 | 278 | 3,990 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,581 | 9,339 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,558 | 106,116 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,230 | 84,031 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,515 | 50,073 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 640 | 12,724 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL DV INST | MUTUAL FUNDS | 314172560 | 659 | 118,728 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED FX INCM SECS STRAT INC INST | MUTUAL FUNDS | 31417P841 | 197 | 21,730 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT FED INTLD INST | MUTUAL FUNDS | 31428U623 | 506 | 15,860 | SH | | SOLE | | 0 | 0 | 0 |
FORUM FDS INC JORDAN OPPTY | MUTUAL FUNDS | 742935182 | 763 | 48,816 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TAX FREE TR MD TXFRINC ADV | MUTUAL FUNDS | 354723140 | 2,248 | 204,375 | SH | | SOLE | | 0 | 0 | 0 |
GATEWAY TR GATEWAY FD A | MUTUAL FUNDS | 367829207 | 469 | 16,685 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 2,222 | 52,110 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 5,462 | 228,625 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 248 | 5,171 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 263 | 4,178 | SH | | SOLE | | 0 | 0 | 0 |
GNC HLDGS INC COM CL A | COMMON STOCK | 36191G107 | 6,139 | 112,375 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COMMON STOCK | 38141G104 | 5,593 | 35,352 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,988 | 4,553 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 1,342 | 5,126 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1,837 | 38,161 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS COM | COMMON STOCK | 416515104 | 245 | 7,875 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT CL I | MUTUAL FUNDS | 416649606 | 277 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND GROUP INC VAL PLUS INSTL | MUTUAL FUNDS | 422352849 | 1,553 | 43,471 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD COM USD SHS | COMMON STOCK | G4412G101 | 235 | 3,371 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 583 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,435 | 98,017 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 708 | 8,529 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 370 | 4,852 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,140 | 49,757 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUS MACH COM | COMMON STOCK | 459200101 | 7,954 | 42,951 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COMMON STOCK | 464287556 | 5,695 | 27,170 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,414 | 162,776 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,184 | 71,336 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COMMON STOCK | 487836108 | 326 | 5,545 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN ENERGY UT LTD PARTNER | COMMON STOCK | 494550106 | 220 | 2,750 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 3,030 | 57,732 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON PTNRS EQTY CBA EETY BUILD I | MUTUAL FUNDS | 52469H594 | 542 | 31,319 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 737 | 2,997 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 260 | 2,040 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 249 | 5,220 | SH | | SOLE | | 0 | 0 | 0 |
MANAGERS AMG FDS YACKTMAN FOC SVC | MUTUAL FUNDS | 561709445 | 1,203 | 49,367 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD WORLD OPPTYS A | MUTUAL FUNDS | 563821545 | 177 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS COM | COMMON STOCK | 57772K101 | 386 | 12,940 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 9,506 | 98,809 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COMMON STOCK | 580645109 | 261 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 785 | 16,492 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUNDS | 55273G298 | 1,046 | 64,800 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,878 | 56,442 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 5,132 | 163,315 | SH | | SOLE | | 0 | 0 | 0 |
NATIONWIDE MUT FDS NEW HM CA INST SVC | MUTUAL FUNDS | 63868C805 | 102 | 9,861 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 209 | 2,884 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 216 | 3,981 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 425 | 5,546 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 352 | 7,184 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CP DEL COM | COMMON STOCK | 674599105 | 214 | 2,293 | SH | | SOLE | | 0 | 0 | 0 |
OVASCIENCE INC COM | COMMON STOCK | 69014Q101 | 144 | 14,546 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 248 | 5,413 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | MUTUAL FUNDS | 712223106 | 935 | 26,338 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,852 | 86,184 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO COM | COMMON STOCK | 714290103 | 5,484 | 44,447 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,618 | 56,330 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER STRATEGIC INCM CL Y | MUTUAL FUNDS | 723884409 | 200 | 18,290 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 320 | 1,918 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 2,374 | 19,745 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CP COM | COMMON STOCK | 740189105 | 1,256 | 5,527 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 5,297 | 73,641 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 4,297 | 4,250 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,461 | 72,246 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCM GRWTH CL Y | MUTUAL FUNDS | 746476407 | 1,353 | 58,714 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUNDS | 74676P102 | 493 | 15,047 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 4,323 | 64,214 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 392 | 5,086 | SH | | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 6,710 | 50,500 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 209 | 3,032 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 292 | 4,453 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 8,954 | 101,337 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUNDS | 808090740 | 537 | 40,878 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 1,507 | 27,376 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 670 | 3,680 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 869 | 23,891 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC. | COMMON STOCK | 854502101 | 352 | 3,890 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 547 | 4,740 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 291 | 4,302 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 410 | 6,410 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTCL INDS ADR | COMMON STOCK | 881624209 | 317 | 8,398 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 392 | 4,252 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 6,190 | 109,766 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 204 | 2,357 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 244 | 1,569 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CP COM | COMMON STOCK | 913017109 | 960 | 8,901 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COMMON STOCK | 918204108 | 600 | 3,015 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 293 | 3,922 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 6,080 | 119,465 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 8,794 | 188,417 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC. | COMMON STOCK | 92826C839 | 10,907 | 57,074 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COMMON STOCK | 929740108 | 7,605 | 120,970 | SH | | SOLE | | 0 | 0 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 329 | 4,451 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 228 | 2,151 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 8,565 | 207,279 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 842 | 14,395 | SH | | SOLE | | 0 | 0 | 0 |
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 202 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 370 | 4,566 | SH | | SOLE | | 0 | 0 | 0 |