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 | 2,575 | 14,702 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,391 | 35,388 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,234 | 100,687 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,590 | 31,689 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 865 | 6,091 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 4,843 | 86,593 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 6,914 | 29,917 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,211 | 4,564 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,267 | 4,720 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 554 | 8,035 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 3,434 | 4,799 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 333 | 5,477 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,092 | 80,031 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 637 | 7,095 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,170 | 20,837 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,353 | 23,594 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 18,380 | 192,257 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,151 | 48,010 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 418 | 9,755 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,176 | 27,215 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,035 | 11,267 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 3,209 | 241,858 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,750 | 12,087 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 961 | 3,972 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 656 | 1,914 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 845 | 6,509 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,997 | 27,158 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 2,161 | 13,906 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 297 | 4,555 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,551 | 19,878 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 518 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,726 | 84,305 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 201 | 2,645 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 833 | 8,449 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 3,415 | 58,281 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 934 | 8,908 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 436 | 12,603 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,609 | 12,312 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,268 | 12,326 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,645 | 57,332 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,505 | 59,097 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 916 | 6,616 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 598 | 6,142 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,411 | 31,131 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,534 | 34,616 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 679 | 10,417 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 249 | 5,720 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 619 | 7,695 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,241 | 43,780 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,074 | 51,411 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 961 | 9,475 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 257 | 9,848 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 8,811 | 92,025 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 643 | 6,363 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 1,561 | 24,939 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,083 | 9,941 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,787 | 79,610 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 1,706 | 18,100 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 474 | 6,085 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 658 | 13,236 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,932 | 45,253 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 338 | 3,945 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 284 | 6,506 | SH | | SOLE | | 0 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 296 | 10,894 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 839 | 35,836 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,962 | 16,544 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 676 | 6,780 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,501 | 19,815 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,369 | 28,404 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 674 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 284 | 3,744 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,938 | 74,014 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 10,127 | 88,614 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 3,547 | 123,240 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 294 | 2,705 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,353 | 265,352 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 296 | 4,144 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,609 | 67,236 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,928 | 39,896 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 274 | 6,055 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 6,426 | 76,505 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 13,525 | 105,920 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,285 | 11,045 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM | COM | 44919P508 | 249 | 4,417 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 523 | 5,021 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 1,449 | 10,325 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,541 | 46,980 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,133 | 20,052 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P608 | 3,060 | 81,584 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 605 | 3,986 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 5,486 | 21,320 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 9,125 | 75,225 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,579 | 170,246 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 257 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 221 | 1,604 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,974 | 56,217 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 784 | 9,955 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 320 | 1,692 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,311 | 33,490 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 207 | 2,609 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 525 | 5,965 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,872 | 32,176 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 280 | 1,502 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 7,842 | 90,376 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,810 | 31,414 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,644 | 90,754 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,917 | 86,070 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,169 | 23,715 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 381 | 2,920 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,010 | 18,292 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 355 | 4,170 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,506 | 37,826 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,039 | 12,598 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 314 | 6,365 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,414 | 56,350 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 621 | 18,297 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 257 | 6,289 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,820 | 63,764 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 382 | 6,425 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,863 | 215,353 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,527 | 89,929 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,747 | 49,618 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 223 | 2,189 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,498 | 18,408 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 593 | 5,689 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 667 | 5,931 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,717 | 2,176 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,983 | 82,469 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 250 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 414 | 1,618 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,186 | 8,726 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 926 | 18,050 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 361 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,804 | 28,164 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 406 | 3,785 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,193 | 65,672 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,119 | 16,008 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,401 | 21,797 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 678 | 12,648 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 381 | 9,715 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 280 | 1,565 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 7,556 | 132,279 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 304 | 2,915 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ENVTL & ENGY RES INC | COM | 86271N100 | 15 | 26,300 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 992 | 8,281 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,225 | 17,550 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,964 | 34,383 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 594 | 11,827 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,093 | 17,448 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,781 | 66,196 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 6,800 | 88,046 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 300 | 2,517 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 600 | 14,952 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 841 | 17,545 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,524 | 17,470 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 275 | 2,554 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,151 | 11,226 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,169 | 29,523 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 384 | 9,520 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,091 | 17,736 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,678 | 52,513 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 2,684 | 30,275 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 3,329 | 38,507 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,739 | 156,502 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 13,448 | 181,315 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,865 | 60,370 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 6,154 | 87,623 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 270 | 3,240 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 359 | 5,423 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 263 | 4,026 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,508 | 200,896 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 208 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 207 | 6,450 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 574 | 7,689 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,947 | 104,235 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 787 | 37,472 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 255 | 5,867 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FDS SER TR MIDCAP IND | MUTUAL FUND | 19765J608 | 189 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
DREYFUS MIDCAP INDEX FD COM | MUTUAL FUND | 712223106 | 1,057 | 30,410 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE GROWTH TR FCS GRW | MUTUAL FUND | 277902540 | 312 | 19,983 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 317 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMN L/ | MUTUAL FUND | 314172412 | 301 | 16,008 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED EQUITY FDS STRG VAL | MUTUAL FUND | 314172560 | 685 | 107,081 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 412 | 15,128 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUND | 413838202 | 292 | 15,298 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 535 | 11,390 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 263 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 459 | 33,816 | SH | | SOLE | | 0 | 0 | 0 |
IVY FD INTL COR EQT I | MUTUAL FUND | 465899706 | 287 | 18,057 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 139 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 786 | 50,134 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR XV DVRS TGT RTN I | MUTUAL FUND | 55276T404 | 702 | 69,857 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 529 | 31,997 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN FDS MULMGD INT EQT | MUTUAL FUND | 665162558 | 119 | 13,026 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 536 | 24,801 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR MLTCP CORE Y | MUTUAL FUND | 74676P839 | 588 | 35,023 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 633 | 19,996 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUND | 808090740 | 629 | 54,702 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR APPLETON | MUTUAL FUND | 81752T304 | 3,727 | 389,417 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 214 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 767 | 16,960 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FD INT | MUTUAL FUND | 922021407 | 1,091 | 89,808 | SH | | SOLE | | 0 | 0 | 0 |
FT UT5463SAFOLO3CSA | UNIT TRUST | 30286f843 | 179 | 24,109 | SH | | SOLE | | 0 | 0 | 0 |