CIK: 0001055290 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $422,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 29,552 | $15,862 | 3.8% | $13.19 | +25.7% | COM | 037833100 |
| V | VISA INC COM CL A | 52,800 | $11,397 | 2.7% | $40.02 | +27.7% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 211,991 | $10,544 | 2.5% | $27.60 | +21.1% | COM | 949746101 |
| — | CHICAGO BRIDGE & IRON CO N V C | 118,299 | $10,310 | 2.4% | $57046.65 | — | COM | 167250109 |
| — | CERNER CORP COM | 182,196 | $10,249 | 2.4% | $48458.48 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO COM | 164,359 | $9,978 | 2.4% | $36.27 | +16.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 101,747 | $9,920 | 2.3% | $52.90 | +23.8% | COM | 806857108 |
| EBAY | EBAY INC COM | 155,680 | $8,600 | 2.0% | $20.67 | 0.0% | COM | 278642103 |
| WAB | WABTEC CORP COM | 106,625 | $8,263 | 2.0% | $49.43 | +45.1% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 168,980 | $8,038 | 1.9% | $27.03 | -4.3% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 100,482 | $7,951 | 1.9% | $56.12 | +7.3% | COM | 437076102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 102,937 | $7,730 | 1.8% | $60101.50 | — | COM | 30219G108 |
| PEP | PEPSICO INC COM | 90,029 | $7,517 | 1.8% | $56.05 | +1.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 76,293 | $7,452 | 1.8% | $53.69 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 73,195 | $7,190 | 1.7% | $59.78 | +11.5% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 149,817 | $7,131 | 1.7% | $35.83 | +3.5% | COM | 172967424 |
| PRGO | PERRIGO CO PLC SHS | 44,348 | $6,859 | 1.6% | $144.14 | +9.5% | COM | G97822103 |
| IBB | ISHARES NASDQ BIOTEC ETF | 28,868 | $6,824 | 1.6% | $161590.53 | — | COM | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 82,546 | $6,758 | 1.6% | $59.51 | +3.5% | COM | 03027X100 |
| VRSN | VERISIGN INC COM | 123,802 | $6,674 | 1.6% | $48.05 | +16.8% | COM | 92343E102 |
| TJX | TJX COS INC NEW COM | 109,682 | $6,652 | 1.6% | $20.82 | +23.7% | COM | 872540109 |
| BAC | BANK OF AMERICA CORPORATION CO | 380,769 | $6,549 | 1.5% | $10.32 | +28.4% | COM | 060505104 |
| — | DUNKIN BRANDS GROUP INC COM | 129,707 | $6,509 | 1.5% | $37983.36 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO COM | 237,959 | $6,161 | 1.5% | $22281.41 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 75,007 | $6,046 | 1.4% | $55.09 | +2.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,768 | $6,024 | 1.4% | $120.54 | +10.9% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP COM | 23,735 | $5,999 | 1.4% | $21824.34 | — | COM | 740189105 |
| ROP | ROPER INDS INC NEW COM | 44,102 | $5,888 | 1.4% | $113.55 | +11.6% | COM | 776696106 |
| ECL | ECOLAB INC COM | 53,756 | $5,805 | 1.4% | $74.71 | +23.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 165,934 | $5,733 | 1.4% | $23.16 | +13.8% | COM | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 51,186 | $5,716 | 1.4% | $86.56 | +5.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 68,666 | $5,655 | 1.3% | $47.69 | +10.2% | COM | 74144T108 |
| — | GOOGLE INC CL A | 4,894 | $5,454 | 1.3% | $819106.10 | — | COM | 38259P508 |
| — | VOLKSWAGEN AG SPONSORED ADR | 107,325 | $5,443 | 1.3% | $51.54 | — | COM | 928662303 |
| QCOM | QUALCOMM INC COM | 68,158 | $5,375 | 1.3% | $45.50 | +18.7% | COM | 747525103 |
| — | ANSYS INC COM | 68,646 | $5,287 | 1.3% | $73100.00 | — | COM | 03662Q105 |
| — | GNC HLDGS INC COM CL A | 116,532 | $5,130 | 1.2% | $54.73 | — | COM | 36191G107 |
| — | APPLETON EQUITY GROWTH FUND | 443,635 | $5,088 | 1.2% | $9365.31 | — | MUTUAL FUND | 038042107 |
| — | PRICELINE GROUP, INC. | 4,215 | $5,024 | 1.2% | $790218.70 | — | COM | 741503403 |
| ABBV | ABBVIE INC COM | 95,932 | $4,931 | 1.2% | $27.12 | +16.1% | COM | 00287Y109 |
| — | CORE LABORATORIES N V COM | 23,850 | $4,733 | 1.1% | $143289.40 | — | COM | N22717107 |
| DIS | DISNEY WALT CO COM DISNEY | 56,101 | $4,492 | 1.1% | $61.12 | +14.0% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 45,593 | $4,469 | 1.1% | $71.80 | -2.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO CO | 62,894 | $4,220 | 1.0% | $50224.02 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC COM | 57,440 | $3,967 | 0.9% | $26.18 | +7.7% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC COM | 64,055 | $3,777 | 0.9% | $35.98 | +51.9% | COM | 368736104 |
| META | FACEBOOK INC CL A | 58,400 | $3,518 | 0.8% | $39.18 | +60.6% | COM | 30303M102 |
| COP | CONOCOPHILLIPS COM | 42,696 | $3,004 | 0.7% | $42.32 | +7.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 45,707 | $2,965 | 0.7% | $44.38 | +7.9% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP COM | 75,828 | $2,569 | 0.6% | $26.68 | +0.1% | COM | 127097103 |
| — | PRAXAIR INC COM | 19,303 | $2,528 | 0.6% | $111955.54 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO COM | 42,866 | $2,524 | 0.6% | $35.35 | +21.1% | COM | 406216101 |
| MSFT | MICROSOFT CORP COM | 59,587 | $2,442 | 0.6% | $26.93 | +16.1% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 61,239 | $2,358 | 0.6% | $28.76 | +6.9% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 12,149 | $2,280 | 0.5% | $66.78 | +2.2% | COM | 907818108 |
| EOG | EOG RES INC COM | 11,012 | $2,160 | 0.5% | $50.50 | +28.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 17,432 | $2,073 | 0.5% | $71.68 | -1.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 62,447 | $2,006 | 0.5% | $16.60 | +9.7% | COM | 717081103 |
| — | VALEANT PHARMACEUTICAL COM | 14,125 | $1,862 | 0.4% | $120.78 | — | COM | 91911K102 |
| — | KRAFT FOODS GROUP INC COM | 33,159 | $1,860 | 0.4% | $49162.37 | — | COM | 50076Q106 |
| BNS | BANK N S HALIFAX COM | 30,864 | $1,791 | 0.4% | $30.41 | +4.9% | COM | 064149107 |
| APH | AMPHENOL CORP NEW CL A | 19,176 | $1,757 | 0.4% | $8.50 | +17.1% | COM | 032095101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 28,493 | $1,746 | 0.4% | $30.32 | +29.2% | COM | 810186106 |
| CAT | CATERPILLAR INC DEL COM | 17,417 | $1,731 | 0.4% | $61.69 | +13.0% | COM | 149123101 |
| — | CONTINENTAL RES INC COM | 13,110 | $1,629 | 0.4% | $85070.23 | — | COM | 212015101 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 64,108 | $1,599 | 0.4% | $19430.78 | — | MUTUAL FUND | 746476407 |
| CSCO | CISCO SYS INC COM | 70,611 | $1,583 | 0.4% | $15.27 | +0.2% | COM | 17275R102 |
| — | BBH FD INC CORE SELE CL N | 72,574 | $1,582 | 0.4% | $19220.98 | — | MUTUAL FUND | 05528X604 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 42,565 | $1,567 | 0.4% | $36.81 | — | COM | 92857W308 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,703 | $1,461 | 0.3% | $45.78 | +62.9% | COM | 88554D205 |
| KO | COCA COLA CO COM | 36,320 | $1,404 | 0.3% | $27.80 | -4.5% | COM | 191216100 |
| INTC | INTEL CORP COM | 52,702 | $1,360 | 0.3% | $17.21 | +8.5% | COM | 458140100 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 35,052 | $1,325 | 0.3% | $24342.60 | — | MUTUAL FUND | 712223106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,128 | $1,305 | 0.3% | $29.07 | +23.6% | COM | 110122108 |
| — | MRC GLOBAL INC COM | 46,385 | $1,251 | 0.3% | $26.97 | — | COM | 55345K103 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 115,508 | $1,250 | 0.3% | $10.82 | — | MUTUAL FUND | 89833W139 |
| — | MANAGERS AMG FDS YACKTMAN FOC | 47,901 | $1,212 | 0.3% | $23460.04 | — | MUTUAL FUND | 561709445 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,400 | $1,175 | 0.3% | $111.58 | +4.7% | COM | 084670702 |
| MRK | MERCK & CO INC NEW COM | 20,450 | $1,161 | 0.3% | $30.81 | +16.1% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 9,331 | $1,151 | 0.3% | $73.67 | +18.0% | COM | 031162100 |
| T | AT&T INC COM | 32,481 | $1,139 | 0.3% | $11.37 | -4.6% | COM | 00206R102 |
| — | SOUTHWESTERN ENERGY CO COM | 24,031 | $1,106 | 0.3% | $34723.34 | — | COM | 845467109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,610 | $1,080 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 9,181 | $1,073 | 0.3% | $80363.07 | — | COM | 913017109 |
| MDIJX | MFS SER TR X INTL DIVERS I | 64,633 | $1,068 | 0.3% | $14210.73 | — | MUTUAL FUND | 55273G298 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 27,060 | $1,006 | 0.2% | $16501.16 | — | MUTUAL FUND | 74676P102 |
| MMM | 3M CO COM | 7,164 | $972 | 0.2% | $62.71 | +21.6% | COM | 88579Y101 |
| GWW | GRAINGER W W INC COM | 3,813 | $963 | 0.2% | $202.67 | +1.4% | COM | 384802104 |
| SBUX | STARBUCKS CORP COM | 12,490 | $917 | 0.2% | $29.29 | 0.0% | COM | 855244109 |
| BA | BOEING CO COM | 7,145 | $897 | 0.2% | $88.19 | +26.6% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,269 | $893 | 0.2% | $56.79 | 0.0% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 10,000 | $889 | 0.2% | $16.99 | +16.1% | COM | 115637100 |
| — | DELAWARE GROUP DELCAP FD INC S | 25,663 | $885 | 0.2% | $28227.87 | — | MUTUAL FUND | 245906201 |
| VFC | V F CORP COM | 13,080 | $809 | 0.2% | $50.13 | +12.4% | COM | 918204108 |
| — | WHOLE FOODS MKT INC COM | 15,375 | $780 | 0.2% | $43476.89 | — | COM | 966837106 |
| HON | HONEYWELL INTL INC COM | 8,204 | $761 | 0.2% | $53.70 | +20.5% | COM | 438516106 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 17,422 | $754 | 0.2% | $41.81 | — | MUTUAL FUND | 921937686 |
| PANW | PALO ALTO NETWORKS INC COM | 10,455 | $717 | 0.2% | $9.16 | +23.9% | COM | 697435105 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 118,337 | $699 | 0.2% | $5349.68 | — | MUTUAL FUND | 314172560 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 53,255 | $689 | 0.2% | $8963.39 | — | MUTUAL FUND | 808090740 |
| SHW | SHERWIN WILLIAMS CO COM | 3,445 | $679 | 0.2% | $52.74 | +9.4% | COM | 824348106 |
| HSY | HERSHEY CO COM | 6,300 | $658 | 0.2% | $66.95 | +15.3% | COM | 427866108 |
| AFL | AFLAC INC COM | 10,065 | $634 | 0.2% | $20.21 | +18.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,830 | $625 | 0.1% | $84.67 | +33.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,560 | $603 | 0.1% | $63.17 | +5.9% | COM | G1151C101 |
| WDAY | WORKDAY INC CL A | 6,522 | $596 | 0.1% | $75.15 | +26.7% | COM | 98138H101 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 38,248 | $583 | 0.1% | $13.91 | — | MUTUAL FUND | 63872W409 |
| AKAM | AKAMAI TECHNOLOGIES COM | 9,921 | $578 | 0.1% | $42.76 | +29.2% | COM | 00971T101 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 30,444 | $575 | 0.1% | $16799.96 | — | MUTUAL FUND | 52469H594 |
| — | RAYTHEON CO COM NEW | 5,786 | $572 | 0.1% | $50052.99 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 10,495 | $563 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| — | LINKEDIN CORP COM CL A | 2,942 | $544 | 0.1% | $178300.12 | — | COM | 53578A108 |
| — | STERICYCLE INC COM | 4,615 | $524 | 0.1% | $110429.96 | — | COM | 858912108 |
| CVS | CVS CAREMARK CORPORATION | 6,895 | $516 | 0.1% | $42.61 | +19.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,252 | $511 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 7,178 | $509 | 0.1% | $46.94 | +16.1% | COM | 375558103 |
| PPG | PPG INDS INC COM | 2,558 | $495 | 0.1% | $63.11 | +22.3% | COM | 693506107 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 14,044 | $486 | 0.1% | $26406.25 | — | MUTUAL FUND | 31428U623 |
| NUE | NUCOR CORP COM | 8,902 | $450 | 0.1% | $33.60 | +11.6% | COM | 670346105 |
| WMT | WAL-MART STORES INC COM | 5,843 | $447 | 0.1% | $20.04 | -0.7% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC COM | 13,290 | $440 | 0.1% | $22476.98 | — | COM | 57772K101 |
| — | CELGENE CORP COM | 3,031 | $423 | 0.1% | $107511.75 | — | COM | 151020104 |
| FHI | FEDERATED INVS INC PA CL B | 13,275 | $405 | 0.1% | $16.19 | +2.0% | COM | 314211103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,765 | $405 | 0.1% | $69856.68 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,608 | $402 | 0.1% | $39200.04 | — | COM | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,165 | $399 | 0.1% | $49.93 | +5.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,939 | $395 | 0.1% | $29.95 | -5.0% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,852 | $395 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| CSL | CARLISLE COS INC COM | 4,900 | $389 | 0.1% | $55.89 | +19.9% | COM | 142339100 |
| — | BAKER HUGHES INC COM | 5,974 | $388 | 0.1% | $46129.95 | — | COM | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $375 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | CIT GROUP INC COM NEW | 7,505 | $368 | 0.1% | $49.03 | — | COM | 125581801 |
| — | KELLOGG CO COM | 5,646 | $354 | 0.1% | $38.80 | -3.3% | COM | 487836108 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $348 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| TGT | TARGET CORP COM | 5,751 | $348 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | TUPPERWARE BRANDS CORP COM | 3,957 | $331 | 0.1% | $87.67 | — | COM | 899896104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,453 | $325 | 0.1% | $63799.91 | — | COM | 780259206 |
| CSX | CSX CORP COM | 11,027 | $319 | 0.1% | $6.74 | +13.8% | COM | 126408103 |
| — | E M C CORP MASS COM | 11,491 | $315 | 0.1% | $19027.60 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,830 | $312 | 0.1% | $24.30 | +1.9% | COM | 064058100 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $290 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| — | VALUED ADVISERS TR A OK STG IN | 23,111 | $281 | 0.1% | $12.16 | — | MUTUAL FUND | 92046L759 |
| D | DOMINION RES INC VA NEW COM | 3,928 | $279 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS COM | 7,875 | $278 | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| MO | ALTRIA GROUP INC COM | 7,321 | $274 | 0.1% | $16.32 | +4.9% | COM | 02209S103 |
| CWGFX | CAPITAL WORLD GRW&INCM CL F-1 | 5,867 | $269 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| — | VARIAN MED SYS INC COM | 3,159 | $265 | 0.1% | $67450.02 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,714 | $264 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | MCGRAW HILL FINL INC COM | 3,450 | $263 | 0.1% | $53190.11 | — | COM | 580645109 |
| DE | DEERE & CO COM | 2,898 | $263 | 0.1% | $68.07 | +3.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC COM | 5,575 | $263 | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,857 | $261 | 0.1% | $68.20 | — | COM | 088606108 |
| AXP | AMERICAN EXPRESS CO COM | 2,870 | $258 | 0.1% | $63.24 | +19.4% | COM | 025816109 |
| LOW | LOWES COS INC COM | 5,220 | $255 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| NTRS | NORTHERN TR CORP COM | 3,881 | $254 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,515 | $249 | 0.1% | $148550.16 | — | COM | 78467X109 |
| — | BABCOCK & WILCOX CO COM | 7,477 | $248 | 0.1% | $30029.99 | — | COM | 05615F102 |
| NVO | NOVO-NORDISK A S ADR | 5,405 | $247 | 0.1% | $78.72 | — | COM | 670100205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,417 | $243 | 0.1% | $40.87 | +4.4% | COM | 26441C204 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $239 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,032 | $237 | 0.1% | $68.93 | — | COM | 780259107 |
| BIIB | BIOGEN IDEC INC COM | 771 | $236 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| — | CHUBB CORP COM | 2,555 | $228 | 0.1% | $89.93 | — | COM | 171232101 |
| ARCC | ARES CAP CORP COM | 12,694 | $224 | 0.1% | $5.73 | 0.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,293 | $218 | 0.1% | $58.61 | +6.6% | COM | 674599105 |
| NKE | NIKE INC CL B | 2,781 | $205 | 0.0% | $27.95 | +16.5% | COM | 654106103 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,750 | $203 | 0.0% | $75316.73 | — | COM | 494550106 |
| — | PIONEER STRATEGIC INCOME FD CL | 18,290 | $201 | 0.0% | $10980.10 | — | MUTUAL FUND | 723884409 |
| STISX | FEDERATED FIXED INCOME SECS ST | 20,640 | $189 | 0.0% | $8949.89 | — | MUTUAL FUND | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPT | 20,125 | $186 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |