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 | 2,332 | 13,993 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,492 | 35,657 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 5,951 | 104,190 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,574 | 30,971 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 877 | 6,091 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 5,564 | 100,133 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 4,495 | 16,769 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,465 | 4,542 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,744 | 5,026 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 534 | 8,515 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 429 | 723 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 322 | 5,237 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,251 | 80,602 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 686 | 7,297 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,084 | 20,572 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,416 | 24,493 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 225 | 4,613 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 22,171 | 203,419 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,003 | 47,350 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 368 | 10,125 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,022 | 26,090 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,011 | 11,267 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 3,277 | 242,384 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 427 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,786 | 12,587 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,118 | 4,293 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 667 | 1,959 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 826 | 6,509 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,704 | 26,681 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 711 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 307 | 5,177 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,916 | 23,378 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 488 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 4,493 | 85,150 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 202 | 2,645 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 234 | 5,630 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,007 | 10,063 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 3,260 | 61,562 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 914 | 9,583 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 524 | 14,333 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,113 | 9,345 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,145 | 12,426 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,624 | 57,041 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,702 | 136,572 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 786 | 6,237 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 353 | 3,670 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,474 | 31,778 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,691 | 38,091 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 666 | 10,907 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 244 | 6,070 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 601 | 7,845 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,656 | 44,053 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,462 | 53,699 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 446 | 5,155 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 254 | 9,848 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 9,360 | 90,238 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 670 | 7,063 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 6,437 | 85,810 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 826 | 9,338 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,160 | 82,163 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 343 | 4,165 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 472 | 6,285 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 658 | 12,936 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,997 | 47,330 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 353 | 4,375 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 376 | 7,972 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 351 | 13,189 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 934 | 39,147 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,015 | 18,070 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 359 | 4,070 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,114 | 16,855 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,115 | 29,144 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 600 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 266 | 3,876 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,985 | 71,597 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 10,631 | 93,176 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 3,847 | 133,330 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 268 | 2,610 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,184 | 257,444 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 267 | 4,219 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,662 | 83,414 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,480 | 41,278 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 216 | 6,055 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 204 | 2,614 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 5,952 | 74,310 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 14,333 | 107,420 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,202 | 10,730 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM | COM | 44919P508 | 276 | 5,852 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 512 | 4,996 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 3,136 | 19,344 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,628 | 50,329 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,475 | 19,030 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 4,303 | 104,273 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 610 | 4,027 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 6,788 | 26,028 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,320 | 76,899 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC COM | COM | 478366107 | 208 | 5,346 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,945 | 167,934 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 241 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 216 | 1,604 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,500 | 57,276 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 754 | 10,475 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,223 | 32,608 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 533 | 5,645 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4,175 | 33,221 | SH | | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 394 | 3,985 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 231 | 1,466 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 6,736 | 89,815 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,674 | 31,644 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,999 | 90,517 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,611 | 90,016 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,442 | 23,890 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 327 | 2,765 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,297 | 21,092 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 415 | 4,990 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 3,103 | 47,621 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,067 | 14,723 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 313 | 6,615 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,398 | 54,248 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 651 | 18,432 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 289 | 7,059 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 10,655 | 65,309 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 337 | 6,245 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,942 | 205,755 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,374 | 91,473 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 412 | 3,218 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,471 | 49,635 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 231 | 2,354 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,617 | 19,123 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 632 | 5,671 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 690 | 6,033 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,947 | 2,286 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,971 | 84,695 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 253 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 730 | 2,645 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,058 | 8,625 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 651 | 13,665 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 346 | 5,175 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 6,538 | 35,769 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,124 | 69,484 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,204 | 16,548 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,976 | 20,991 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 647 | 12,504 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 435 | 9,715 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 299 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 7,781 | 130,335 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 368 | 2,915 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 477 | 4,445 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,444 | 17,550 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,429 | 39,235 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 657 | 12,278 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 978 | 17,024 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,570 | 67,592 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 7,086 | 90,434 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 296 | 2,538 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 2,662 | 31,378 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 788 | 17,445 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,562 | 19,638 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 300 | 2,844 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,147 | 11,459 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 396 | 9,750 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,304 | 20,135 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,656 | 57,006 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,474 | 17,589 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 3,584 | 40,477 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,548 | 158,068 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 14,257 | 186,415 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,981 | 61,824 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 7,271 | 91,699 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 305 | 3,615 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 320 | 5,423 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 242 | 4,026 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,284 | 212,661 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 210 | 6,750 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 570 | 7,417 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,788 | 108,016 | SH | | SOLE | | 0 | 0 | 0 |
AMG FDS YACKTMAN FOC SVC | MUTUAL FUND | 00170K570 | 200 | 9,712 | SH | | SOLE | | 0 | 0 | 0 |
APPLETON FDS EQUITY GWTH FD | MUTUAL FUND | 038042107 | 4,532 | 460,609 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 915 | 43,943 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON FDS TR MDCP MLT STR | MUTUAL FUND | 05569M608 | 140 | 10,137 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 253 | 5,867 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR MIDCAP IND | MUTUAL FUND | 19765J608 | 203 | 14,177 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE GROWTH TR FCS GRW | MUTUAL FUND | 277902540 | 381 | 24,773 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 310 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMN L/ | MUTUAL FUND | 314172412 | 361 | 19,769 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 807 | 133,438 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 552 | 18,991 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUND | 413838202 | 366 | 17,641 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 631 | 14,054 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 257 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 565 | 41,690 | SH | | SOLE | | 0 | 0 | 0 |
IVY FD INTL COR EQT I | MUTUAL FUND | 465899706 | 360 | 22,381 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 141 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 951 | 61,311 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR XV DVRS TGT RTN I | MUTUAL FUND | 55276T404 | 773 | 76,660 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 640 | 38,958 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES S&P MIDCAP INDEX FD DR | MUTUAL FUND | 712223106 | 1,210 | 36,182 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 597 | 28,278 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR MLTCP CORE Y | MUTUAL FUND | 74676P839 | 731 | 43,839 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 764 | 24,363 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 764 | 67,981 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 218 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 884 | 20,191 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FD INT | MUTUAL FUND | 922021407 | 2,066 | 172,638 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FIXED INCOME SECS FD | MUTUAL FUND | 922031851 | 478 | 44,427 | SH | | SOLE | | 0 | 0 | 0 |
FT UT5463SAFOLO3CSA | MUTUAL FUND | 30286f843 | 145 | 17,936 | SH | | SOLE | | 0 | 0 | 0 |