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 | 3,237 | 18,369 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,224 | 28,937 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,332 | 100,398 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 4,316 | 35,329 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 767 | 5,105 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 1,383 | 26,098 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 6,597 | 28,642 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,835 | 4,770 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,948 | 5,079 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 511 | 8,085 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 4,511 | 5,388 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,500 | 83,824 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 680 | 6,815 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,590 | 21,523 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,526 | 23,509 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 21,605 | 191,108 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 2,179 | 72,275 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 477 | 11,302 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,193 | 29,365 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 830 | 9,408 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 5,342 | 341,326 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,782 | 12,332 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,904 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 316 | 873 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 984 | 7,469 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,704 | 31,595 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 3,395 | 19,678 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 309 | 4,555 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,914 | 24,638 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 506 | 4,933 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,549 | 72,700 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 319 | 3,590 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 982 | 9,398 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 3,591 | 58,147 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 827 | 8,033 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 320 | 11,428 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,081 | 8,603 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,161 | 24,224 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,834 | 57,811 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,381 | 50,409 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 549 | 4,386 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 810 | 7,752 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,239 | 29,269 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,634 | 35,521 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 903 | 13,618 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 227 | 5,220 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 586 | 7,780 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,988 | 41,975 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,418 | 48,639 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,219 | 12,935 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 305 | 9,991 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 7,890 | 88,663 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 736 | 9,385 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 1,114 | 15,622 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,325 | 13,640 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,509 | 70,097 | SH | | SOLE | | 0 | 0 | 0 |
DNIB UNWIND INC | COM | 233242106 | 3 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 1,516 | 19,205 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 446 | 6,010 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 693 | 13,371 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 281 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,935 | 43,828 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 323 | 4,030 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 311 | 5,981 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 948 | 28,811 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,944 | 15,969 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,211 | 10,045 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,635 | 19,143 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,613 | 27,024 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 712 | 5,288 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 250 | 3,544 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,320 | 72,413 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 10,710 | 83,494 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 3,457 | 116,670 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 205 | 1,175 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 227 | 4,458 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,223 | 277,609 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,918 | 62,161 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,183 | 38,342 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 277 | 6,172 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 6,143 | 77,431 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 13,669 | 106,226 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,308 | 11,222 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP COM | COM | 44919P508 | 236 | 3,772 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 555 | 4,631 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 1,787 | 9,835 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,729 | 45,801 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,349 | 19,860 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P608 | 3,168 | 76,088 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,339 | 8,429 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 5,996 | 20,715 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,636 | 73,109 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,711 | 175,863 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 244 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 5,402 | 60,356 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 714 | 8,902 | SH | | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 364 | 1,904 | SH | | SOLE | | 0 | 0 | 0 |
LIQUID HLDGS GROUP INC COM | COM | 53633A101 | 0 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,773 | 32,425 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 433 | 5,995 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 940 | 9,240 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,566 | 30,915 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 8,060 | 93,282 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,820 | 29,163 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,710 | 99,132 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,601 | 82,019 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,973 | 20,020 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 391 | 3,197 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,091 | 20,721 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 205 | 2,115 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,063 | 30,339 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 583 | 2,723 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,122 | 14,212 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 315 | 6,365 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 366 | 5,340 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,566 | 54,565 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 905 | 25,515 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 257 | 6,542 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,698 | 60,869 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 374 | 6,465 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,757 | 213,744 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,518 | 87,509 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,814 | 53,556 | SH | | SOLE | | 0 | 0 | 0 |
PHARMATHENE INC COM | COM | 71714G102 | 30 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 219 | 2,249 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 744 | 8,258 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 595 | 5,754 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 825 | 6,831 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,805 | 1,906 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,000 | 89,135 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 386 | 4,726 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 220 | 985 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,206 | 8,862 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 979 | 19,405 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 359 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,901 | 26,857 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 4,344 | 34,325 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,948 | 62,914 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,318 | 15,828 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 300 | 4,245 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,602 | 20,249 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 655 | 12,773 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 227 | 5,840 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 286 | 1,565 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 7,098 | 131,096 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 343 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ENVTL & ENGY RES INC | COM | 86271N100 | 16 | 26,300 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,192 | 10,239 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,635 | 23,810 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,840 | 28,581 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 537 | 11,677 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,049 | 14,946 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,096 | 63,475 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 6,549 | 87,574 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 284 | 2,476 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 267 | 6,902 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 876 | 18,471 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,890 | 19,378 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 273 | 2,499 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,272 | 12,521 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,500 | 32,143 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 212 | 4,950 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,115 | 19,899 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,033 | 57,217 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 3,107 | 35,820 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,859 | 36,547 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,074 | 155,335 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 14,356 | 173,594 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 2,011 | 68,979 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 687 | 6,041 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 6,761 | 82,801 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 256 | 3,175 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 314 | 4,920 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,006 | 158,226 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 204 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 476 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 421 | 8,026 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,904 | 94,290 | SH | | SOLE | | 0 | 0 | 0 |
BAIRD FDS INC CORE MUN INSTL | MUTUAL FUND | 057071656 | 363 | 34,849 | SH | | SOLE | | 0 | 0 | 0 |
BAIRD FDS INC SHRT TRM BD I | MUTUAL FUND | 057071409 | 201 | 20,668 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,864 | 86,133 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 296 | 6,532 | SH | | SOLE | | 0 | 0 | 0 |
DREYFUS MIDCAP INDEX FD COM | MUTUAL FUND | 712223106 | 2,592 | 71,705 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE GROWTH TR FCS GRW | MUTUAL FUND | 277902540 | 1,056 | 63,301 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 321 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVESTORS KAUFMN L/C | MUTUAL FUND | 314172412 | 996 | 50,611 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVESTORS STRG VAL D | MUTUAL FUND | 314172560 | 1,843 | 298,276 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 1,214 | 41,153 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY CONTRAFUND INC COM | MUTUAL FUND | 316071109 | 211 | 2,063 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY SCH STR TR INTER MUN | MUTUAL FUND | 31638R204 | 167 | 15,712 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUND | 413838202 | 946 | 43,687 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD-FORTIS SER FD INC SMC | MUTUAL FUND | 416529808 | 1,609 | 31,832 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS II INC SCHRDR | MUTUAL FUND | 41665H862 | 2,424 | 191,309 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 270 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 1,422 | 92,904 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC MUN OPPOR | MUTUAL FUND | 41664L674 | 170 | 19,262 | SH | | SOLE | | 0 | 0 | 0 |
IVY FD INTL COR EQT I | MUTUAL FUND | 465899706 | 969 | 56,919 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN TR I INTER TF BD IN | MUTUAL FUND | 4812A0458 | 355 | 31,851 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 146 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS MUN SER TR MASS MUN BD A | MUTUAL FUND | 55273N806 | 237 | 20,646 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,948 | 117,145 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR XV DVRS TGT RTN I | MUTUAL FUND | 55276T404 | 1,362 | 134,216 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 1,436 | 88,227 | SH | | SOLE | | 0 | 0 | 0 |
OPPENHEIMER INTL GROWTH FD CL | MUTUAL FUND | 68380L407 | 210 | 5,655 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 570 | 24,808 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR MLTCP CORE Y | MUTUAL FUND | 74676P839 | 2,004 | 112,184 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,647 | 49,826 | SH | | SOLE | | 0 | 0 | 0 |
ROWE T PRICE SUMMIT MUN FDS IN | MUTUAL FUND | 77957N209 | 358 | 29,448 | SH | | SOLE | | 0 | 0 | 0 |
ROYCE FD SML CP LDRS SVC | MUTUAL FUND | 780905519 | 78 | 11,165 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES FAMILY FD VALUE | MUTUAL FUND | 808515605 | 302 | 302,008 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR APPLETON | MUTUAL FUND | 81752T304 | 9,672 | 948,282 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 220 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 1,929 | 40,564 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUND | 922908710 | 434 | 2,169 | SH | | SOLE | | 0 | 0 | 0 |