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 | 3,144 | 17,606 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,034 | 26,928 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 5,788 | 92,432 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 4,059 | 34,653 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 2,736 | 26,580 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 620 | 4,310 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 1,592 | 23,868 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 4,622 | 22,008 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,503 | 4,421 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,873 | 5,018 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 535 | 7,918 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,626 | 7,502 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 209 | 2,820 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,328 | 78,805 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 716 | 6,455 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,827 | 19,336 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,496 | 22,255 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 20,873 | 180,216 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 2,170 | 67,260 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 516 | 11,302 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,308 | 30,750 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 975 | 9,485 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 7,540 | 341,189 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,019 | 12,391 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,666 | 5,874 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 338 | 887 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,067 | 6,854 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,840 | 31,486 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 4,015 | 22,713 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 292 | 4,405 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,222 | 16,983 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 463 | 4,198 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,569 | 68,555 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 333 | 3,590 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,068 | 9,228 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 2,029 | 42,835 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 993 | 8,438 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,100 | 8,324 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 883 | 19,984 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,725 | 57,077 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,724 | 45,839 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 483 | 4,026 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 998 | 8,654 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,216 | 29,331 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,249 | 34,371 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 955 | 13,831 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 243 | 4,845 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 465 | 6,305 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,115 | 39,888 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,171 | 44,786 | SH | | SOLE | | 0 | 0 | 0 |
CREDITRISKMONITOR COM INC COM | COM | 225426105 | 150 | 57,564 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 940 | 10,830 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 295 | 8,218 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,868 | 23,675 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 717 | 9,211 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 761 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,312 | 13,350 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,621 | 44,337 | SH | | SOLE | | 0 | 0 | 0 |
DNIB UNWIND INC | COM | 233242106 | 2 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 1,794 | 23,245 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 476 | 6,210 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 847 | 14,800 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 296 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,864 | 39,019 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 319 | 4,110 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 260 | 4,956 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 744 | 25,074 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,657 | 14,132 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,087 | 11,600 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,409 | 17,888 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,713 | 26,836 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 525 | 4,438 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,416 | 71,086 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 8,966 | 77,932 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 2,728 | 96,450 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 204 | 1,095 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 216 | 4,021 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,415 | 266,282 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,078 | 56,944 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,258 | 34,488 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 327 | 6,047 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 214 | 2,089 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 5,555 | 71,405 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 13,368 | 99,698 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,150 | 9,930 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 567 | 4,630 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 793 | 6,190 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 257 | 3,427 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,655 | 45,641 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,324 | 94,355 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P608 | 2,329 | 52,548 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,260 | 7,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 5,098 | 19,209 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,227 | 71,411 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,379 | 166,641 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 232 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 205 | 1,794 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 5,070 | 58,065 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 607 | 8,251 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,672 | 30,695 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 457 | 6,430 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 954 | 9,240 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,485 | 28,634 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 6,338 | 88,985 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,705 | 28,955 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,045 | 97,281 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,384 | 76,347 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 228 | 5,407 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,914 | 15,460 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 390 | 3,267 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 848 | 16,691 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,588 | 29,066 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 738 | 3,175 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,018 | 13,975 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 359 | 6,025 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 472 | 4,425 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,008 | 51,092 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 355 | 11,360 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 261 | 6,776 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,350 | 58,774 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 391 | 6,420 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,002 | 202,738 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,498 | 81,222 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,763 | 54,288 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 324 | 3,545 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 815 | 6,972 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 546 | 5,759 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 513 | 4,381 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,618 | 1,786 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,389 | 87,882 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 492 | 4,726 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,213 | 8,545 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,020 | 17,875 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 331 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,683 | 25,580 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 3,782 | 35,165 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,072 | 60,414 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,482 | 15,508 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 417 | 5,540 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,081 | 18,905 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 34 | 11,635 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 548 | 11,148 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 226 | 4,540 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 334 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 6,832 | 123,060 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 330 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ENVTL & ENGY RES INC | COM | 86271N100 | 13 | 26,300 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,289 | 10,756 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,663 | 23,019 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,682 | 24,281 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 340 | 9,387 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,042 | 14,281 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 8,466 | 60,002 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 5,962 | 79,350 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 303 | 2,476 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 705 | 17,326 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,978 | 19,074 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 334 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,350 | 12,319 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,041 | 31,497 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 259 | 5,045 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,011 | 18,959 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,270 | 47,862 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 2,722 | 32,985 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,138 | 28,112 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,934 | 148,636 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 12,730 | 163,159 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 1,107 | 45,310 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 1,255 | 10,028 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 6,298 | 75,866 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 201 | 2,914 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 232 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 420 | 5,916 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,382 | 133,959 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 343 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 491 | 9,916 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,580 | 85,568 | SH | | SOLE | | 0 | 0 | 0 |
BAIRD FDS INC CORE MUN INSTL | MUTUAL FUND | 057071656 | 348 | 34,849 | SH | | SOLE | | 0 | 0 | 0 |
BAIRD FDS INC SHRT TRM BD I | MUTUAL FUND | 057071409 | 200 | 20,668 | SH | | SOLE | | 0 | 0 | 0 |
BBH FD INC CORE SELE CL N | MUTUAL FUND | 05528X604 | 1,431 | 70,378 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUND | 140543406 | 286 | 6,532 | SH | | SOLE | | 0 | 0 | 0 |
DODGE & COX STK FD COM | MUTUAL FUND | 256219106 | 312 | 1,692 | SH | | SOLE | | 0 | 0 | 0 |
DREYFUS MIDCAP INDEX FD MIDCAP | MUTUAL FUND | 712223106 | 2,098 | 59,844 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE GROWTH TR FCS GRW | MUTUAL FUND | 277902540 | 840 | 50,997 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | 337 | 14,918 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVESTORS KAUFMN L/C | MUTUAL FUND | 314172412 | 806 | 40,899 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVESTORS STRG VAL D | MUTUAL FUND | 314172560 | 1,443 | 244,186 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED WORLD INVT SER INC F | MUTUAL FUND | 31428U623 | 1,000 | 34,056 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY CONTRAFUND INC COM | MUTUAL FUND | 316071109 | 205 | 2,084 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUND | 413838202 | 813 | 35,819 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS II INC SCHRDR | MUTUAL FUND | 41665H862 | 1,933 | 161,932 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS II INC SMCAP | MUTUAL FUND | 416529808 | 1,365 | 25,819 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC DIV & GWT | MUTUAL FUND | 416649606 | 278 | 11,424 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD MUT FDS INC INTL VALU | MUTUAL FUND | 41664M649 | 1,133 | 74,978 | SH | | SOLE | | 0 | 0 | 0 |
IVY FD INTL COR EQT I | MUTUAL FUND | 465899706 | 760 | 45,418 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN TR I INTER TF BD IN | MUTUAL FUND | 4812A0458 | 341 | 31,851 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER FD INC NEW WO | MUTUAL FUND | 563821545 | 137 | 20,125 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUND | 55273G298 | 1,433 | 92,368 | SH | | SOLE | | 0 | 0 | 0 |
MFS SER TR XV GBL ALT STRGY I | MUTUAL FUND | 55276T404 | 1,135 | 117,706 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS FDS TR IV AEW REAL EST | MUTUAL FUND | 63872W409 | 1,037 | 69,229 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM CONV INCOME GROWTH TR C | MUTUAL FUND | 746476407 | 466 | 20,200 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR MLTCP CORE Y | MUTUAL FUND | 74676P839 | 1,718 | 90,456 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUND | 74676P102 | 1,352 | 41,224 | SH | | SOLE | | 0 | 0 | 0 |
ROWE T PRICE SUMMIT MUN FDS IN | MUTUAL FUND | 77957N209 | 344 | 29,448 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR APPLETON | MUTUAL FUND | 81752T304 | 8,970 | 931,507 | SH | | SOLE | | 0 | 0 | 0 |
SHELTON FDS GREEN ALPHA FD | MUTUAL FUND | 82301Q692 | 216 | 15,302 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC SMCP | MUTUAL FUND | 921937686 | 1,717 | 33,032 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUND | 922908710 | 427 | 2,068 | SH | | SOLE | | 0 | 0 | 0 |
WESTON PORTFOLIOS INC NEW CENT | MUTUAL FUND | 961194107 | 174 | 10,605 | SH | | SOLE | | 0 | 0 | 0 |