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 | COM | 88554D205 | 1,461 | 24,703 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 972 | 7,164 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,358 | 61,239 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,931 | 95,932 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 603 | 7,560 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 634 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 578 | 9,921 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 274 | 7,321 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 258 | 2,870 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,758 | 82,546 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,151 | 9,331 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,757 | 19,176 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 5,287 | 68,646 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,862 | 29,552 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 224 | 12,694 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,139 | 32,481 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 399 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
BABCOCK & WILCOX CO COM | COM | 05615F102 | 248 | 7,477 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 388 | 5,974 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 1,791 | 30,864 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 312 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 6,549 | 380,769 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 375 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,175 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 261 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 236 | 771 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 897 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,305 | 25,128 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 889 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,569 | 75,828 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 389 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,731 | 17,417 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 423 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 10,249 | 182,196 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,073 | 17,432 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 10,310 | 118,299 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 228 | 2,555 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,967 | 57,440 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,583 | 70,611 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 368 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,131 | 149,817 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,404 | 36,320 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,965 | 45,707 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,004 | 42,696 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 563 | 10,495 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,629 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 4,733 | 23,850 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,716 | 51,186 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 319 | 11,027 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 516 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 263 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,492 | 56,101 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 279 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 4,220 | 62,894 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 243 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 6,509 | 129,707 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 315 | 11,491 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 8,600 | 155,680 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,805 | 53,756 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 2,160 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,730 | 102,937 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,452 | 76,293 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,518 | 58,400 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 405 | 13,275 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 395 | 11,939 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 3,777 | 64,055 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,161 | 237,959 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 509 | 7,178 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 5,130 | 116,532 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,024 | 36,768 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 5,454 | 4,894 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 963 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,524 | 42,866 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COM | 416515104 | 278 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 658 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,951 | 100,482 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 761 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 395 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,360 | 52,702 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,080 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | COM | 464287556 | 6,824 | 28,868 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,190 | 73,195 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,978 | 164,359 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 354 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 203 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,860 | 33,159 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 544 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 625 | 3,830 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 255 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 440 | 13,290 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,469 | 45,593 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 263 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,161 | 20,450 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,442 | 59,587 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,733 | 165,934 | SH | SOLE | 0 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,251 | 46,385 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 205 | 2,781 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 264 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 254 | 3,881 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 405 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 247 | 5,405 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 450 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 218 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 717 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,517 | 90,029 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 6,859 | 44,348 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,006 | 62,447 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 893 | 10,269 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 495 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,528 | 19,303 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 5,999 | 23,735 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,655 | 68,666 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 5,024 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,046 | 75,007 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,375 | 68,158 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 572 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 5,888 | 44,102 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 237 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 325 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 9,920 | 101,747 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,746 | 28,493 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 679 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,106 | 24,031 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 249 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 917 | 12,490 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 524 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 348 | 5,751 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 402 | 7,608 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 263 | 5,575 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 511 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,652 | 109,682 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 331 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,280 | 12,149 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,073 | 9,181 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 809 | 13,080 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 1,862 | 14,125 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 265 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6,674 | 123,802 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,038 | 168,980 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,397 | 52,800 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 1,567 | 42,565 | SH | SOLE | 0 | 0 | 0 | ||
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 5,443 | 107,325 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 8,263 | 106,625 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 447 | 5,843 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,544 | 211,991 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 780 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 596 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 5,088 | 443,635 | SH | SOLE | 0 | 0 | 0 | ||
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,582 | 72,574 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL WORLD GRW&INCM CL F-1 | MUTUAL FUND | 140543406 | 269 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE GROUP DELCAP FD INC S | MUTUAL FUND | 245906201 | 885 | 25,663 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 348 | 14,918 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 699 | 118,337 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED FIXED INCOME SECS ST | MUTUAL FUND | 31417P841 | 189 | 20,640 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 486 | 14,044 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 290 | 11,424 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 575 | 30,444 | SH | SOLE | 0 | 0 | 0 | ||
MANAGERS AMG FDS YACKTMAN FOC | MUTUAL FUND | 561709445 | 1,212 | 47,901 | SH | SOLE | 0 | 0 | 0 | ||
MANNING & NAPIER FD WORLD OPPT | MUTUAL FUND | 563821545 | 186 | 20,125 | SH | SOLE | 0 | 0 | 0 | ||
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,068 | 64,633 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 583 | 38,248 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,325 | 35,052 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER STRATEGIC INCOME FD CL | MUTUAL FUND | 723884409 | 201 | 18,290 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,599 | 64,108 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,006 | 27,060 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 689 | 53,255 | SH | SOLE | 0 | 0 | 0 | ||
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 239 | 15,302 | SH | SOLE | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,250 | 115,508 | SH | SOLE | 0 | 0 | 0 | ||
VALUED ADVISERS TR A OK STG IN | MUTUAL FUND | 92046L759 | 281 | 23,111 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 754 | 17,422 | SH | SOLE | 0 | 0 | 0 |