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 | 1,320 | 8,001 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,275 | 49,098 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,319 | 107,942 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 692 | 7,385 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 232 | 1,533 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 7,017 | 98,765 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 349 | 6,973 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 206 | 554 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 215 | 2,747 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,104 | 75,454 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,437 | 15,247 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,112 | 35,846 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 571 | 9,458 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 23,653 | 190,091 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 186 | 10,815 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 873 | 26,736 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 634 | 7,407 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 1,758 | 114,226 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 1,294 | 25,758 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 435 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,295 | 8,975 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 3,915 | 9,271 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,054 | 7,025 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 203 | 760 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,301 | 20,172 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 454 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,073 | 22,435 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,179 | 14,728 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 819 | 7,106 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 4,629 | 63,182 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,748 | 16,652 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 2,744 | 55,698 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 202 | 1,995 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,405 | 16,448 | SH | | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 292 | 2,535 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,496 | 54,336 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 7,278 | 141,262 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,403 | 34,593 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,880 | 41,532 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,379 | 38,212 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 974 | 15,960 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 577 | 13,208 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,155 | 53,830 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 346 | 10,448 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,286 | 12,461 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 6,450 | 80,890 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,925 | 66,022 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 441 | 9,183 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 4,035 | 56,459 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 242 | 3,149 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 455 | 9,565 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 311 | 12,164 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 8,319 | 144,234 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,776 | 24,274 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,404 | 37,129 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 8,106 | 93,416 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,169 | 72,571 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,454 | 66,334 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 397 | 11,705 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 546 | 11,220 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,559 | 224,076 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 765 | 7,795 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,276 | 38,710 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,513 | 4,531 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,145 | 3,914 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 418 | 1,773 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 649 | 14,781 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 228 | 2,950 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,860 | 95,593 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 747 | 7,158 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 859 | 12,737 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 476 | 4,896 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 1,005 | 5,415 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,590 | 50,839 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 588 | 2,522 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 4,323 | 110,404 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 564 | 3,517 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 9,815 | 28,579 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,368 | 73,240 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,525 | 140,725 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 208 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 437 | 10,396 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,248 | 37,281 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 349 | 4,804 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 585 | 2,342 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,687 | 23,093 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 2,652 | 27,216 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 253 | 2,450 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 3,677 | 47,144 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,223 | 21,271 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,267 | 55,763 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 4,904 | 135,874 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 272 | 2,711 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 228 | 2,214 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 283 | 4,056 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,078 | 10,930 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 392 | 8,239 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 5,362 | 69,365 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 558 | 13,742 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 222 | 2,847 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 361 | 8,360 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,785 | 60,141 | SH | | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 625 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,016 | 94,290 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 844 | 5,096 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,130 | 61,212 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,883 | 30,923 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 656 | 2,908 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 1,842 | 15,255 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 795 | 3,787 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,942 | 2,527 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,714 | 81,940 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 537 | 6,736 | SH | | SOLE | | 0 | 0 | 0 |
RACKSPACE HOSTING INC COM | COM | 750086100 | 1,784 | 34,590 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 550 | 5,031 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 244 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 6,695 | 38,925 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 232 | 3,883 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 7,730 | 92,641 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,293 | 19,248 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 779 | 2,737 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 576 | 13,005 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 406 | 9,175 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 373 | 16,078 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 349 | 1,965 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC COM | COM | 848577102 | 3,310 | 42,785 | SH | | SOLE | | 0 | 0 | 0 |
ST JUDE MED INC COM | COM | 790849103 | 295 | 4,514 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,849 | 30,083 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 423 | 3,015 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 395 | 4,808 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,197 | 30,670 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 530 | 8,504 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 749 | 13,091 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 8,801 | 65,512 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 5,941 | 84,810 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 385 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 478 | 13,420 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 4,519 | 41,719 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 324 | 3,344 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 2,776 | 30,455 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,148 | 9,791 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 4,591 | 60,965 | SH | | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 2,673 | 13,460 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 6,263 | 74,287 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 224 | 2,379 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 3,482 | 51,991 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,567 | 155,602 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 12,738 | 194,736 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,106 | 33,847 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 9,513 | 100,128 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 277 | 3,372 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 209 | 2,470 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,256 | 206,914 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 730 | 14,025 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 731 | 8,655 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 3,827 | 82,666 | SH | | SOLE | | 0 | 0 | 0 |
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 1,283 | 51,060 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 5,207 | 454,721 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,716 | 76,559 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK GLB ALLOCATION FD IN | MUTUAL FUND | 09251T509 | 310 | 15,167 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK WORLD INCOME FD INC | MUTUAL FUND | 09252X509 | 82 | 13,242 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 276 | 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 | 163 | 10,017 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR SML CAP IN | MUTUAL FUND | 19765J814 | 223 | 9,401 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 346 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 515 | 87,359 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 525 | 15,384 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 537 | 9,679 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 285 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 471 | 31,390 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 542 | 26,570 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 150 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,136 | 68,864 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 734 | 42,584 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,438 | 36,377 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,270 | 50,841 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,103 | 28,870 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 754 | 58,119 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 236 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,497 | 139,127 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 869 | 18,504 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | 22 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |