The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,774 | 29,855 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,024 | 7,303 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,411 | 62,903 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,696 | 88,918 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON STOCK | G1151C101 | 823 | 10,014 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 672 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC COM | COMMON STOCK | 008916108 | 252 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COMMON STOCK | 00971T101 | 436 | 9,236 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 268 | 6,971 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 264 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW | COMMON STOCK | 03027X100 | 6,761 | 84,709 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,060 | 9,296 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 1,947 | 21,832 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 6,116 | 70,139 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 16,413 | 29,256 | SH | SOLE | 0 | 0 | 0 | ||
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 4,956 | 430,596 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,760 | 50,057 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 504 | 6,237 | SH | SOLE | 0 | 0 | 0 | ||
BABCOCK & WILCOX CO COM | COMMON STOCK | 05615F102 | 1,222 | 35,739 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 354 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX COM | COMMON STOCK | 064149107 | 2,017 | 32,247 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 337 | 9,654 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 5,605 | 360,001 | SH | SOLE | 0 | 0 | 0 | ||
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,546 | 72,230 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 356 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON STOCK | 084670702 | 1,126 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COMMON STOCK | 088606108 | 201 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,013 | 7,420 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,264 | 23,778 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 880 | 11,925 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 2,735 | 70,573 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL WORLD GRW&INCM CL F-1 | MUTUAL FUND | 140543406 | 265 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 389 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,554 | 17,116 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 563 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 10,891 | 195,394 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,116 | 16,940 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON N Y REGI | COMMON STOCK | 167250109 | 9,643 | 115,990 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 392 | 4,055 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 4,191 | 63,230 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,582 | 70,547 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 7,736 | 148,458 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,654 | 40,043 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,553 | 54,482 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,880 | 40,763 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 588 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC COM | COMMON STOCK | 212015101 | 1,458 | 12,959 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V COM | COMMON STOCK | N22717107 | 4,432 | 23,212 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 6,107 | 51,312 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 334 | 11,623 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 452 | 6,315 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 246 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE GROUP DELCAP FD INC S | MUTUAL FUND | 245906201 | 916 | 25,425 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,760 | 36,123 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COMMON STOCK | 263534109 | 4,012 | 61,758 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 236 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COMMON STOCK | 265504100 | 6,043 | 125,365 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 302 | 12,012 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 340 | 14,918 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 5,429 | 52,071 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,681 | 10,017 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COMMON STOCK | 30219G108 | 7,189 | 102,356 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,023 | 79,282 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,098 | 56,684 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 551 | 11,599 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 688 | 117,777 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED FIXED INCOME SECS ST | MUTUAL FUND | 31417P841 | 186 | 20,640 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 246 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 469 | 13,889 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 207 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 419 | 11,099 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 3,656 | 64,555 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 6,501 | 231,946 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 241 | 4,821 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 314 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COMMON STOCK | 36191G107 | 6,751 | 115,500 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 6,364 | 35,902 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 5,275 | 4,707 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 1,288 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 2,079 | 40,961 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COMMON STOCK | 416515104 | 285 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 283 | 11,424 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COMMON STOCK | G4412G101 | 252 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 613 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,147 | 98,942 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 824 | 9,019 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 408 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,357 | 52,277 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 7,126 | 37,993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | COMMON STOCK | 464287556 | 6,391 | 28,145 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,672 | 72,849 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 9,534 | 163,038 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 308 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 222 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 1,573 | 29,174 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 563 | 30,172 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 647 | 2,982 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 531 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 259 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
MANAGERS AMG FDS YACKTMAN FOC | MUTUAL FUND | 561709445 | 1,193 | 47,455 | SH | SOLE | 0 | 0 | 0 | ||
MANNING & NAPIER FD WORLD OPPT | MUTUAL FUND | 563821545 | 182 | 20,125 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 300 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 9,627 | 99,217 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COMMON STOCK | 580645109 | 311 | 3,982 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 907 | 18,125 | SH | SOLE | 0 | 0 | 0 | ||
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,051 | 63,392 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,134 | 57,052 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 5,809 | 164,571 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 523 | 37,666 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 227 | 2,884 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 246 | 3,981 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 440 | 5,479 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 237 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 464 | 8,684 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COMMON STOCK | 674599105 | 254 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 421 | 7,328 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,258 | 34,239 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,276 | 87,724 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 6,840 | 44,572 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,761 | 57,477 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER STRATEGIC INCOME FD CL | MUTUAL FUND | 723884409 | 198 | 18,290 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 468 | 2,468 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 2,544 | 19,565 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COMMON STOCK | 740189105 | 6,253 | 23,220 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 6,145 | 73,351 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 4,733 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,005 | 73,762 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,556 | 63,892 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 961 | 26,840 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 4,809 | 64,773 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 409 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP COM | COMMON STOCK | 749607107 | 204 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 6,956 | 50,160 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON STOCK | 780259107 | 228 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259206 | 317 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 9,100 | 100,991 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 723 | 54,366 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 1,708 | 27,456 | SH | SOLE | 0 | 0 | 0 | ||
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 227 | 15,302 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 676 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 898 | 22,841 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COMMON STOCK | 78467X109 | 256 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COMMON STOCK | 854502101 | 290 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 551 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 332 | 4,417 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 396 | 6,251 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | COMMON STOCK | 881624209 | 323 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 473 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 7,037 | 110,416 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 302 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 380 | 2,259 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 200 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COMMON STOCK | 913017109 | 1,172 | 10,296 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 810 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICAL COM | COMMON STOCK | 91911K102 | 1,269 | 10,810 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 727 | 17,387 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 283 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 7,349 | 122,940 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 9,543 | 194,207 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 12,695 | 57,011 | SH | SOLE | 0 | 0 | 0 | ||
VOLKSWAGEN AG SPONSORED ADR | COMMON STOCK | 928662303 | 1,362 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 8,969 | 120,760 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 431 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 9,507 | 209,404 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 957 | 16,545 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 207 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 609 | 7,322 | SH | SOLE | 0 | 0 | 0 |