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 |
3M CO COM | COM | 88579Y101 | 1,290 | 7,851 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,712 | 60,236 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,170 | 109,571 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 617 | 6,905 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 225 | 1,563 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 6,013 | 95,511 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 367 | 7,452 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 211 | 3,477 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 310 | 3,327 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,671 | 77,605 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,172 | 13,637 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,884 | 35,010 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 616 | 9,836 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 21,934 | 198,712 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 207 | 13,249 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,007 | 29,986 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 618 | 7,407 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 396 | 7,067 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 1,935 | 108,151 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 1,642 | 28,771 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 358 | 8,830 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 452 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,404 | 9,350 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 898 | 6,910 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,241 | 21,027 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 442 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,582 | 17,283 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 805 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 4,360 | 67,432 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,910 | 17,027 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 3,739 | 89,069 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 321 | 3,105 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,308 | 16,598 | SH | | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 275 | 2,595 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,801 | 64,736 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,886 | 145,733 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,512 | 35,810 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,115 | 45,015 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,855 | 41,345 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 740 | 11,205 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 816 | 21,268 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,287 | 51,404 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 379 | 10,448 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 977 | 10,146 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 209 | 2,363 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 5,890 | 81,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,840 | 62,000 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 262 | 3,403 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 2,839 | 62,242 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 4,474 | 60,514 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 263 | 3,149 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4,803 | 112,623 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 408 | 13,709 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 8,306 | 147,997 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 5,569 | 53,282 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,398 | 36,909 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 8,283 | 97,827 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,918 | 74,831 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,113 | 65,535 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 398 | 12,085 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 160 | 10,315 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 647 | 13,845 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,954 | 235,626 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 756 | 8,020 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,281 | 37,563 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,502 | 4,715 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,319 | 4,405 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 458 | 1,796 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,658 | 42,146 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 328 | 7,875 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 233 | 3,075 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO COM | COM | 428236103 | 231 | 5,767 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,402 | 99,093 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 548 | 5,483 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 827 | 13,597 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 464 | 4,896 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,954 | 53,841 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 5,332 | 133,129 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 781 | 4,870 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 8,515 | 28,069 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,837 | 74,948 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,359 | 149,555 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 213 | 3,260 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 376 | 8,879 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,493 | 39,788 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 265 | 3,834 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 538 | 2,342 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,074 | 5,578 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 429 | 6,230 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,228 | 34,447 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 307 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 521 | 7,218 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,281 | 22,551 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,877 | 61,944 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 5,796 | 159,550 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 479 | 4,986 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 257 | 2,349 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 273 | 4,056 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 830 | 8,960 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 247 | 5,845 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 466 | 9,494 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 226 | 2,803 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 415 | 9,235 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,139 | 25,611 | SH | | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 1,542 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,117 | 96,411 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 1,347 | 8,061 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,073 | 66,540 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,910 | 20,933 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 661 | 2,858 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 2,270 | 17,522 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 5,430 | 22,542 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 4,010 | 3,517 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,473 | 82,043 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 3,300 | 44,398 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 664 | 6,136 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 230 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 6,632 | 42,417 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 209 | 3,009 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 263 | 3,933 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 8,387 | 98,192 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,200 | 19,248 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 744 | 2,827 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 303 | 6,165 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 326 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 572 | 20,953 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 350 | 1,965 | SH | | SOLE | | 0 | 0 | 0 |
ST JUDE MED INC COM | COM | 790849103 | 297 | 4,570 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,118 | 25,814 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 592 | 4,515 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 386 | 5,083 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 489 | 8,504 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 634 | 11,866 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,904 | 63,083 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 5,893 | 85,924 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 377 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 396 | 15,425 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 4,688 | 39,350 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 990 | 8,902 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 3,194 | 31,310 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,118 | 9,726 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 4,470 | 59,680 | SH | | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 2,052 | 14,340 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 5,835 | 72,031 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 212 | 2,454 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 7,103 | 124,621 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,470 | 159,694 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 13,295 | 50,704 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,283 | 37,553 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 9,073 | 104,424 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 432 | 5,033 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 232 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,675 | 212,964 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 711 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 265 | 5,026 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 735 | 9,005 | SH | | SOLE | | 0 | 0 | 0 |
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 1,280 | 49,466 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 4,988 | 450,616 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,685 | 74,283 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK GLB ALLOCATION FD IN | MUTUAL FUND | 09251T509 | 301 | 15,167 | 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 | 270 | 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 | 155 | 10,017 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR SML CAP IN | MUTUAL FUND | 19765J814 | 215 | 9,401 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 345 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 491 | 83,036 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 473 | 14,753 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 486 | 9,374 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 287 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 431 | 30,295 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 535 | 25,849 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 148 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,057 | 67,263 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 673 | 40,883 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,354 | 36,023 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,223 | 49,799 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,082 | 28,048 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 707 | 56,064 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 224 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,491 | 139,127 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 820 | 18,044 | SH | | SOLE | | 0 | 0 | 0 |
WASATCH FDS INC EMRG MKTS SCAP | MUTUAL FUND | 936793884 | 39 | 14,519 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | 24 | 28,000 | SH | | SOLE | | 0 | 0 | 0 |