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 |
3M CO COM | COM | 88579Y101 | 1,216 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,996 | 40,663 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 6,901 | 102,712 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 893 | 9,225 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 332 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 6,790 | 97,250 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 1,014 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 341 | 6,973 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 227 | 524 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 202 | 2,597 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,974 | 74,759 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,249 | 14,647 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,069 | 35,696 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 451 | 7,833 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 23,539 | 187,675 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 178 | 10,815 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 951 | 26,761 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 725 | 9,042 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,761 | 220,988 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 749 | 14,513 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 410 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,150 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,836 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,366 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,336 | 20,072 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 205 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 491 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,988 | 40,255 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 960 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 774 | 6,686 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 4,227 | 61,212 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,936 | 20,066 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 1,726 | 34,488 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 264 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,326 | 16,346 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 277 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,500 | 54,626 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,895 | 142,928 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 229 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,343 | 34,231 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,382 | 36,418 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,296 | 37,390 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 572 | 9,889 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 554 | 13,073 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,249 | 53,672 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 327 | 10,002 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,374 | 13,099 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 6,949 | 81,670 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,604 | 66,622 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 217 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 521 | 10,172 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,644 | 56,979 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 246 | 3,487 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 521 | 9,467 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 294 | 11,122 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 8,614 | 142,993 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,733 | 24,174 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 3,266 | 37,301 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,854 | 88,311 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,068 | 72,928 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,747 | 67,014 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 4,764 | 142,265 | SH | SOLE | 0 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 23 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,929 | 223,151 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 946 | 8,077 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,149 | 39,030 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,090 | 3,870 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,621 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 355 | 1,501 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP | COM | 40049J206 | 792 | 20,395 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 647 | 15,016 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,624 | 95,601 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 768 | 7,531 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 1,035 | 12,997 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 434 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 3,444 | 15,772 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,423 | 46,794 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,024 | 9,053 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 4,048 | 100,044 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 588 | 3,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 10,382 | 28,138 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,013 | 71,958 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,715 | 128,610 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 431 | 11,236 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,256 | 38,241 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 444 | 5,319 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 479 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,515 | 24,285 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,596 | 27,311 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 246 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 4,126 | 55,676 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,229 | 21,581 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,597 | 58,814 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,913 | 95,118 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 301 | 2,786 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 287 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 315 | 4,121 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,121 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 351 | 7,955 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,643 | 47,283 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 231 | 2,973 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 4,565 | 66,540 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 527 | 15,342 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 248 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 10,366 | 59,337 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 259 | 10,043 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,256 | 88,449 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 987 | 5,338 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,458 | 73,295 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,790 | 50,075 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 650 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,707 | 14,281 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 367 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,634 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,336 | 80,981 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 2,226 | 27,726 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 487 | 13,085 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 457 | 4,781 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 239 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 6,434 | 37,305 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 213 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,837 | 90,924 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,035 | 17,478 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 753 | 2,737 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 528 | 12,599 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 288 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 255 | 11,215 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 332 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,524 | 65,720 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 404 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 375 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,448 | 38,070 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 508 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 715 | 13,874 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 8,498 | 65,487 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,386 | 81,397 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 355 | 3,668 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 385 | 13,120 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 669 | 8,017 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,962 | 41,539 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 319 | 3,294 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,718 | 31,015 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,032 | 9,301 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 4,009 | 57,480 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 452 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,037 | 13,887 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,752 | 44,582 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,105 | 152,440 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 12,575 | 187,266 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,195 | 32,787 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 9,150 | 97,090 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 305 | 4,304 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 235 | 2,780 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,510 | 204,667 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 555 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 598 | 7,831 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,802 | 99,588 | SH | SOLE | 0 | 0 | 0 | ||
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 1,242 | 50,706 | SH | SOLE | 0 | 0 | 0 | ||
APPLETON EQUITY GROWTH FUND | MUTUAL FUND | 038042107 | 5,190 | 448,170 | SH | SOLE | 0 | 0 | 0 | ||
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,692 | 75,849 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC | MUTUAL FUND | 09255P107 | 224 | 20,802 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK WORLD INCOME FD INC | MUTUAL FUND | 09252X509 | 79 | 13,242 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 274 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FDS SER TR 1 MAS INTR | MUTUAL FUND | 19765N872 | 281 | 25,909 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FDS SER TR MIDCAP IND | MUTUAL FUND | 19765J608 | 223 | 14,086 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FDS SER TR SML CAP IN | MUTUAL FUND | 19765J814 | 218 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
DODGE & COX STK FD COM | MUTUAL FUND | 256219106 | 221 | 1,227 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 344 | 14,918 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 503 | 86,670 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 519 | 15,061 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 535 | 9,573 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 284 | 11,424 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 484 | 31,065 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON PARTNERS EQUITY TR | MUTUAL FUND | 52469H594 | 521 | 26,276 | SH | SOLE | 0 | 0 | 0 | ||
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 153 | 20,125 | SH | SOLE | 0 | 0 | 0 | ||
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,129 | 68,069 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 645 | 42,223 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,396 | 35,733 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO FDS INCOM FD INSTL | MUTUAL FUND | 72201F490 | 1,115 | 90,211 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER FO | MUTUAL FUND | 693390882 | 189 | 17,928 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 1,310 | 52,761 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,053 | 28,587 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 744 | 57,416 | SH | SOLE | 0 | 0 | 0 | ||
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 233 | 15,302 | SH | SOLE | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MNGRS C | MUTUAL FUND | 89833W139 | 1,258 | 123,823 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 838 | 18,083 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | 22 | 30,000 | SH | SOLE | 0 | 0 | 0 |