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 | 222 | 4,782 | SH | | SOLE | | 0 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,105 | 7,801 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,597 | 62,436 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 5,984 | 103,606 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 588 | 7,225 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 203 | 1,563 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 5,671 | 94,826 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 336 | 7,321 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 291 | 3,327 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,391 | 78,935 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,835 | 13,062 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,838 | 18,405 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 359 | 4,750 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 4,954 | 52,777 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 20,241 | 200,905 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 218 | 13,509 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,041 | 29,536 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 598 | 7,199 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 440 | 6,759 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 1,814 | 106,386 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 1,797 | 29,054 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 342 | 8,830 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 414 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,374 | 9,950 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 895 | 7,030 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,204 | 23,518 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 394 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,705 | 17,213 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 612 | 6,452 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 4,068 | 68,296 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,148 | 18,004 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 6,496 | 112,289 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 264 | 2,895 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,168 | 16,649 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,828 | 72,613 | SH | | SOLE | | 0 | 0 | 0 |
CIT GROUP INC COM NEW | COM | 125581801 | 281 | 6,106 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,200 | 138,940 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,556 | 36,481 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,975 | 45,615 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,239 | 42,324 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 612 | 10,805 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,667 | 25,068 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V COM | COM | N22717107 | 225 | 1,535 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,418 | 51,209 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 338 | 10,552 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 780 | 9,801 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 224 | 2,733 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,289 | 53,625 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,475 | 61,495 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 235 | 3,403 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 3,449 | 65,772 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 4,358 | 60,728 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 235 | 3,149 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,247 | 117,071 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 401 | 13,709 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 8,439 | 149,012 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,094 | 53,068 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,414 | 24,374 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,061 | 99,971 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,108 | 75,578 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,934 | 62,430 | SH | | SOLE | | 0 | 0 | 0 |
FALCON OIL & GAS LTD COM | COM | 306071101 | 3 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 344 | 11,710 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 194 | 13,147 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 354 | 10,834 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 842 | 20,770 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,949 | 232,218 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 851 | 7,995 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,825 | 37,178 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,923 | 4,968 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,654 | 4,596 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 855 | 3,396 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 3,403 | 52,756 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 293 | 7,875 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO COM | COM | 428236103 | 288 | 8,117 | SH | | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP COM | COM | 436106108 | 218 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,134 | 99,564 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 624 | 6,704 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 817 | 12,392 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 466 | 5,516 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,875 | 53,841 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 4,157 | 107,540 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,159 | 6,105 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 7,696 | 28,125 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,926 | 74,364 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,309 | 154,532 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 310 | 5,036 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 217 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,142 | 37,975 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 596 | 2,870 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 852 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 330 | 6,230 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 353 | 11,673 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,389 | 35,746 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 291 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 248 | 4,007 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,337 | 22,551 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,785 | 60,084 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 5,840 | 170,445 | SH | | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC COM | COM | 55345K103 | 895 | 38,360 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 329 | 3,686 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 262 | 2,349 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 276 | 4,056 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 521 | 5,535 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 281 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 518 | 9,544 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 255 | 2,653 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 361 | 9,435 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 770 | 7,846 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,727 | 93,745 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 5,314 | 35,383 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,004 | 67,765 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,616 | 18,887 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 574 | 2,918 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 2,498 | 19,362 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 5,484 | 23,151 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 4,281 | 3,695 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,762 | 80,748 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 5,171 | 69,161 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 624 | 6,136 | SH | | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 6,238 | 42,642 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 238 | 3,009 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 329 | 4,318 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 10,419 | 102,463 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,075 | 19,538 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 622 | 2,839 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 233 | 5,340 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 797 | 22,816 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 258 | 1,515 | SH | | SOLE | | 0 | 0 | 0 |
ST JUDE MED INC COM | COM | 790849103 | 275 | 4,570 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,862 | 24,669 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 526 | 4,515 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 331 | 5,283 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 472 | 8,784 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 383 | 8,036 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,153 | 58,777 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 5,044 | 85,244 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 200 | 4,059 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 334 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 236 | 3,422 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,508 | 24,125 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 3,982 | 36,727 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 210 | 2,139 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,037 | 9,816 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 898 | 13,595 | SH | | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 2,019 | 15,390 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 4,927 | 68,576 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 6,861 | 124,482 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,874 | 157,516 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 11,040 | 51,739 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,764 | 53,634 | SH | | SOLE | | 0 | 0 | 0 |
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 4,056 | 97,715 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 8,514 | 105,059 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 439 | 5,737 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,880 | 209,747 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 537 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 203 | 18,861 | SH | | SOLE | | 0 | 0 | 0 |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 216 | 5,026 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 990 | 12,005 | SH | | SOLE | | 0 | 0 | 0 |
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 1,276 | 48,167 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 4,987 | 429,937 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,631 | 72,850 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK GLB ALLOCATION FD IN | MUTUAL FUND | 09251T509 | 303 | 13,883 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK WORLD INCOME FD INC | MUTUAL FUND | 09252X509 | 83 | 13,242 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 272 | 5,867 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR 1 MAS INTR | MUTUAL FUND | 19765N872 | 310 | 28,182 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR MIDCAP IND | MUTUAL FUND | 19765J608 | 153 | 10,017 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR SML CAP IN | MUTUAL FUND | 19765J814 | 206 | 9,401 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 367 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 514 | 83,656 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 461 | 14,153 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR FD CAP APPR INSTL | MUTUAL FUND | 411511504 | 249 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 436 | 9,004 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 302 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 441 | 28,897 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 492 | 24,963 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 170 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,062 | 65,142 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 582 | 38,913 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,322 | 34,985 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,233 | 48,695 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,028 | 27,223 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 712 | 53,673 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 229 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,616 | 148,759 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 751 | 17,522 | SH | | SOLE | | 0 | 0 | 0 |
WASATCH FDS INC EMRG MKTS SCAP | MUTUAL FUND | 936793884 | 40 | 14,519 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | 12 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |