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 | 359 | 6,007 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 984 | 6,871 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,550 | 62,341 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 5,687 | 100,761 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 590 | 7,295 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 572 | 9,190 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 5,751 | 94,186 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 307 | 7,321 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 207 | 2,185 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,270 | 80,801 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,154 | 9,746 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,748 | 18,147 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 609 | 8,032 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 18,799 | 202,294 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 255 | 14,294 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,087 | 30,731 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 447 | 5,635 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 503 | 6,759 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 2,013 | 30,219 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 331 | 8,830 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 1,676 | 109,070 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 380 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,202 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 239 | 3,485 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 894 | 7,030 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,162 | 23,953 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,356 | 69,000 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 424 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,852 | 17,038 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 542 | 6,312 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 8,889 | 172,329 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,287 | 17,521 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 8,149 | 119,480 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 254 | 2,755 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,210 | 17,295 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,748 | 70,345 | SH | | SOLE | | 0 | 0 | 0 |
CIT GROUP INC COM NEW | COM | 125581801 | 398 | 8,706 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 6,598 | 140,088 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,505 | 35,535 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,134 | 45,968 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,678 | 42,899 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 615 | 10,650 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC COM | COM | 212015101 | 2,032 | 12,859 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V COM | COM | N22717107 | 4,030 | 24,124 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,911 | 51,328 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 344 | 11,173 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 667 | 8,846 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 258 | 2,844 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,256 | 47,360 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,150 | 60,068 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 240 | 3,353 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 2,763 | 53,696 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 4,027 | 61,533 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 237 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,960 | 130,095 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 337 | 12,794 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 7,621 | 152,230 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 5,971 | 53,626 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,822 | 24,149 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,009 | 101,103 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,506 | 74,556 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,058 | 60,303 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 374 | 12,105 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 201 | 11,687 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN, INC. | COM | 35671D857 | 391 | 10,724 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 2,787 | 57,175 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,946 | 226,249 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 611 | 7,375 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,163 | 36,808 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,936 | 5,022 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,780 | 4,832 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 864 | 3,396 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 3,732 | 52,561 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 282 | 7,875 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 598 | 6,145 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,154 | 100,722 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 626 | 6,739 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 618 | 8,920 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 444 | 5,071 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,704 | 55,132 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 992 | 5,470 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES NASDQ BIOTEC ETF | COM | 464287556 | 7,339 | 28,555 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,648 | 73,099 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,385 | 162,871 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 331 | 5,035 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 201 | 2,450 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,183 | 36,406 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 504 | 2,942 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 687 | 4,277 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 251 | 5,220 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 435 | 12,880 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4,038 | 40,082 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 286 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 217 | 3,407 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,177 | 20,350 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,466 | 59,137 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 6,352 | 168,881 | SH | | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC COM | COM | 55345K103 | 1,358 | 48,020 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 278 | 3,588 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 242 | 2,349 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 260 | 4,056 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 459 | 5,070 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 273 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 470 | 9,544 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 272 | 2,653 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 826 | 9,846 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,114 | 90,824 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 6,022 | 41,315 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,845 | 62,170 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,429 | 16,042 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 582 | 2,768 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 2,627 | 19,775 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 5,979 | 23,690 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,506 | 65,233 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 4,716 | 3,920 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,152 | 78,277 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 5,542 | 69,976 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 546 | 5,920 | SH | | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 6,286 | 43,049 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 262 | 3,009 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 363 | 4,413 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 11,801 | 100,055 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,233 | 21,686 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 683 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,056 | 23,216 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 254 | 1,515 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,463 | 18,905 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 547 | 4,615 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 359 | 6,191 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 399 | 7,608 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 280 | 5,865 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 589 | 4,990 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 4,956 | 93,237 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 295 | 3,522 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,357 | 24,480 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 3,109 | 31,170 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 220 | 2,139 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,085 | 9,396 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 820 | 13,020 | SH | | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 2,247 | 17,820 | SH | | SOLE | | 0 | 0 | 0 |
VALSPAR CORP COM | COM | 920355104 | 281 | 3,686 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 4,939 | 66,000 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 204 | 2,459 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 6,105 | 125,077 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,816 | 159,732 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 10,931 | 51,876 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,783 | 53,401 | SH | | SOLE | | 0 | 0 | 0 |
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 5,584 | 108,005 | SH | | SOLE | | 0 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 250 | 3,883 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 8,708 | 105,440 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 403 | 5,371 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,943 | 208,202 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 565 | 14,620 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 627 | 6,972 | SH | | SOLE | | 0 | 0 | 0 |
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 1,244 | 47,183 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 4,877 | 423,710 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,603 | 71,035 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 278 | 5,867 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE GROUP DELCAP FD INC S | MUTUAL FUND | 245906201 | 874 | 25,284 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 366 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 777 | 122,156 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED FIXED INCOME SECS ST | MUTUAL FUND | 31417P841 | 192 | 20,640 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 482 | 13,868 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 303 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 594 | 30,128 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD WORLD OPPT | MUTUAL FUND | 563821545 | 191 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,099 | 63,617 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 576 | 37,311 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,361 | 34,532 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER STRATEGIC INCOME FD CL | MUTUAL FUND | 723884409 | 204 | 18,290 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,638 | 63,504 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,013 | 26,674 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 723 | 52,499 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 243 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,645 | 149,710 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 780 | 17,214 | SH | | SOLE | | 0 | 0 | 0 |