Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	202,294	$18.8M	4.4%	$92.93 *	$17.86	+14.3%	COM	037833100
SLB	SCHLUMBERGER LTD COM	100,055	$11.8M	2.8%	$117.95 *	$52.90	+62.4%	COM	806857108
WFC	WELLS FARGO & CO NEW COM	208,202	$10.94M	2.6%	$52.56 *	$27.60	+38.0%	COM	949746101
V	VISA INC COM CL A	51,876	$10.93M	2.6%	$210.71 *	$40.02	+21.4%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	162,871	$9.385M	2.2%	$57.62 *	$36.27	+16.4%	COM	46625H100
—	CERNER CORP COM	172,329	$8.889M	2.1%	$51.58	$48458.48	—	COM	156782104
WAB	WABTEC CORP COM	105,440	$8.708M	2.0%	$82.59 *	$49.43	+56.9%	COM	929740108
HD	HOME DEPOT INC COM	100,722	$8.154M	1.9%	$80.96 *	$56.12	+10.4%	COM	437076102
—	CHICAGO BRIDGE & IRON CO N V C	119,480	$8.149M	1.9%	$68.20	$57046.65	—	COM	167250109
PEP	PEPSICO INC COM	90,824	$8.114M	1.9%	$89.34 *	$56.05	+13.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	159,732	$7.816M	1.8%	$48.93 *	$27.03	+0.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	73,099	$7.648M	1.8%	$104.63 *	$59.78	+27.2%	COM	478160104
EBAY	EBAY INC COM	152,230	$7.621M	1.8%	$50.06 *	$20.67	-9.3%	COM	278642103
XOM	EXXON MOBIL CORP COM	74,556	$7.506M	1.8%	$100.68 *	$53.69	+15.4%	COM	30231G102
IBB	ISHARES NASDQ BIOTEC ETF	28,555	$7.339M	1.7%	$257.01 *	$58.98	+45.3%	COM	464287556
AMT	AMERICAN TOWER CORP NEW COM	80,801	$7.27M	1.7%	$89.97 *	$59.51	+15.2%	COM	03027X100
—	EXPRESS SCRIPTS HOLDING COMPAN	101,103	$7.009M	1.6%	$69.33	$60101.50	—	COM	30219G108
C	CITIGROUP INC COM NEW	140,088	$6.598M	1.5%	$47.10 *	$35.83	-2.1%	COM	172967424
MDLZ	MONDELEZ INTL INC CL A	168,881	$6.352M	1.5%	$37.61 *	$23.25	+25.7%	COM	609207105
ROP	ROPER INDS INC NEW COM	43,049	$6.286M	1.5%	$146.02 *	$113.55	+19.9%	COM	776696106
GS	GOLDMAN SACHS GROUP INC COM	36,808	$6.163M	1.4%	$167.44 *	$120.54	+11.0%	COM	38141G104
PG	PROCTER & GAMBLE CO COM	78,277	$6.152M	1.4%	$78.59 *	$55.22	+3.1%	COM	742718109
VRSN	VERISIGN INC COM	125,077	$6.105M	1.4%	$48.81	$48.07	+0.7%	COM	92343E102
PRGO	PERRIGO CO PLC SHS	41,315	$6.022M	1.4%	$145.76	$144.14	+1.1%	COM	G97822103
—	PRECISION CASTPARTS CORP COM	23,690	$5.979M	1.4%	$252.38	$21824.34	—	COM	740189105
ECL	ECOLAB INC COM	53,626	$5.971M	1.4%	$111.35 *	$74.71	+31.3%	COM	278865100
—	DUNKIN BRANDS GROUP INC COM	130,095	$5.96M	1.4%	$45.81	$37983.36	—	COM	265504100
—	GENERAL ELECTRIC CO COM	226,249	$5.946M	1.4%	$26.28	$22281.41	—	COM	369604103
COST	COSTCO WHSL CORP NEW COM	51,328	$5.911M	1.4%	$115.16 *	$86.56	+6.6%	COM	22160K105
AKAM	AKAMAI TECHNOLOGIES COM	94,186	$5.751M	1.3%	$61.06	$54.26	+12.5%	COM	00971T101
ABBV	ABBVIE INC COM	100,761	$5.687M	1.3%	$56.44 *	$27.40	+29.6%	COM	00287Y109
—	VOLKSWAGEN AG SPONSORED ADR	108,005	$5.584M	1.3%	$51.70	$51.54	—	COM	928662303
QCOM	QUALCOMM INC COM	69,976	$5.542M	1.3%	$79.20 *	$45.81	+25.0%	COM	747525103
TROW	PRICE T ROWE GROUP INC COM	65,233	$5.506M	1.3%	$84.41 *	$47.69	+15.9%	COM	74144T108
DIS	DISNEY WALT CO COM DISNEY	60,068	$5.15M	1.2%	$85.74 *	$61.93	+24.5%	COM	254687106
TJX	TJX COS INC NEW COM	93,237	$4.956M	1.2%	$53.15 *	$20.82	+9.0%	COM	872540109
VNQ	VANGUARD INDEX FDS REIT ETF	66,000	$4.939M	1.2%	$74.83	$73.53	+1.8%	COM	922908553
—	APPLETON EQUITY GROWTH FUND	423,710	$4.877M	1.1%	$11.51	$9365.31	—	MUTUAL FUND	038042107
—	PRICELINE GRP INC COM NEW	3,920	$4.716M	1.1%	$1203.06	$790218.70	—	COM	741503403
META	FACEBOOK INC CL A	60,303	$4.058M	0.9%	$67.29	$39.87	+67.6%	COM	30303M102
MCD	MCDONALDS CORP COM	40,082	$4.038M	0.9%	$100.74 *	$71.80	+4.5%	COM	580135101
—	CORE LABORATORIES N V COM	24,124	$4.03M	0.9%	$167.05	$141663.81	—	COM	N22717107
—	DU PONT E I DE NEMOURS & CO CO	61,533	$4.027M	0.9%	$65.44	$50224.02	—	COM	263534109
HAL	HALLIBURTON CO COM	52,561	$3.732M	0.9%	$71.00 *	$38.32	+49.1%	COM	406216101
COP	CONOCOPHILLIPS COM	42,899	$3.678M	0.9%	$85.74 *	$42.32	+39.4%	COM	20825C104
—	DELPHI AUTOMOTIVE PLC SHS	47,360	$3.256M	0.8%	$68.75	$68.75	—	COM	G27823106
CL	COLGATE PALMOLIVE CO COM	45,968	$3.134M	0.7%	$68.18 *	$44.38	+17.5%	COM	194162103
UNP	UNION PAC CORP COM	31,170	$3.109M	0.7%	$99.74 *	$71.66	+7.8%	COM	907818108
—	GOOGLE INC CL A	5,022	$2.936M	0.7%	$584.63	$798243.80	—	COM	38259P508
EOG	EOG RES INC COM	24,149	$2.822M	0.7%	$116.86 *	$64.74	+31.6%	COM	26875P101
GNRC	GENERAC HLDGS INC COM	57,175	$2.787M	0.7%	$48.75	$35.98	+35.5%	COM	368736104
—	GOOGLE INC CL C	4,832	$2.78M	0.7%	$575.33	$575.33	—	COM	38259P706
—	DOW CHEM CO COM	53,696	$2.763M	0.6%	$51.46	$51.46	—	COM	260543103
—	PRAXAIR INC COM	19,775	$2.627M	0.6%	$132.84	$109286.50	—	COM	74005P104
ABT	ABBOTT LABS COM	62,341	$2.55M	0.6%	$40.90 *	$28.80	+14.0%	COM	002824100
MSFT	MICROSOFT CORP COM	59,137	$2.466M	0.6%	$41.70 *	$26.93	+30.3%	COM	594918104
CTRA	CABOT OIL & GAS CORP COM	69,000	$2.356M	0.6%	$34.14 *	$26.68	-7.4%	COM	127097103
CVX	CHEVRON CORP NEW COM	17,521	$2.287M	0.5%	$130.53 *	$71.68	+11.6%	COM	166764100
—	VALEANT PHARMACEUTICAL COM	17,820	$2.247M	0.5%	$126.09	$121.88	—	COM	91911K102
—	KRAFT FOODS GROUP INC COM	36,406	$2.183M	0.5%	$59.96	$44782.99	—	COM	50076Q106
—	CONTINENTAL RES INC COM	12,859	$2.032M	0.5%	$158.02	$85070.23	—	COM	212015101
BNS	BANK N S HALIFAX COM	30,219	$2.013M	0.5%	$66.61 *	$30.41	+23.6%	COM	064149107
CAT	CATERPILLAR INC DEL COM	17,038	$1.852M	0.4%	$108.70 *	$61.69	+31.1%	COM	149123101
PFE	PFIZER INC COM	62,170	$1.845M	0.4%	$29.68 *	$16.60	+4.8%	COM	717081103
VOD	VODAFONE GROUP PLC NEW SPNSR A	53,401	$1.783M	0.4%	$33.39	$37.91	-11.9%	COM	92857W308
CSCO	CISCO SYS INC COM	70,345	$1.748M	0.4%	$24.85 *	$15.27	+13.7%	COM	17275R102
APH	AMPHENOL CORP NEW CL A	18,147	$1.748M	0.4%	$96.32 *	$8.50	+27.1%	COM	032095101
INTC	INTEL CORP COM	55,132	$1.704M	0.4%	$30.91 *	$17.36	+34.8%	COM	458140100
BAC	BANK OF AMERICA CORPORATION CO	109,070	$1.676M	0.4%	$15.37 *	$10.32	+17.4%	COM	060505104
—	TRUST FOR PROFESSIONAL MNGRS C	149,710	$1.645M	0.4%	$10.99	$10.86	—	MUTUAL FUND	89833W139
PCGYX	PUTNAM CONV INCOME GROWTH TR C	63,504	$1.638M	0.4%	$25.79	$19430.78	—	MUTUAL FUND	746476407
—	BBH FD INC CORE SELE CL N	71,035	$1.603M	0.4%	$22.57	$19220.98	—	MUTUAL FUND	05528X604
KO	COCA COLA CO COM	35,535	$1.505M	0.4%	$42.35 *	$27.80	+6.2%	COM	191216100
SBUX	STARBUCKS CORP COM	18,905	$1.463M	0.3%	$77.39 *	$29.15	+5.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC COM	16,042	$1.429M	0.3%	$89.08 *	$57.86	+7.8%	COM	693475105
—	PEOPLES S&P MIDCAP INDEX FD DR	34,532	$1.361M	0.3%	$39.41	$24342.60	—	MUTUAL FUND	712223106
—	MRC GLOBAL INC COM	48,020	$1.358M	0.3%	$28.28	$27.01	—	COM	55345K103
—	U S SILICA HLDGS INC COM	24,480	$1.357M	0.3%	$55.43	$55.43	—	COM	90346E103
YAFFX	AMG FDS YACKTMAN FOC SVC	47,183	$1.244M	0.3%	$26.37	$26.37	—	MUTUAL FUND	00170K570
SMG	SCOTTS MIRACLE GRO CO CL A	21,686	$1.233M	0.3%	$56.86 *	$30.32	+25.2%	COM	810186106
CHD	CHURCH & DWIGHT INC COM	17,295	$1.21M	0.3%	$69.96 *	$26.18	+14.3%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,500	$1.202M	0.3%	$126.53	$111.74	+13.3%	COM	084670702
MRK	MERCK & CO INC NEW COM	20,350	$1.177M	0.3%	$57.84 *	$30.81	+25.4%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	23,953	$1.162M	0.3%	$48.51 *	$29.07	+13.5%	COM	110122108
AMGN	AMGEN INC COM	9,746	$1.154M	0.3%	$118.41 *	$74.08	+15.4%	COM	031162100
MDIJX	MFS SER TR X INTL DIVERS I	63,617	$1.099M	0.3%	$17.28	$14210.73	—	MUTUAL FUND	55273G298
T	AT&T INC COM	30,731	$1.087M	0.3%	$35.37 *	$11.37	+3.4%	COM	00206R102
—	UNITED TECHNOLOGIES CORP COM	9,396	$1.085M	0.3%	$115.47	$78526.84	—	COM	913017109
—	SOUTHWESTERN ENERGY CO COM	23,216	$1.056M	0.2%	$45.49	$34723.34	—	COM	845467109
—	PUTNAM FDS TR SPECTRM A SHAR	26,674	$1.013M	0.2%	$37.98	$16501.16	—	MUTUAL FUND	74676P102
IBM	INTERNATIONAL BUSINESS MACHS C	5,470	$992K	0.2%	$181.35 *	$118.94	-8.9%	COM	459200101
MMM	3M CO COM	6,871	$984K	0.2%	$143.21 *	$62.71	+32.3%	COM	88579Y101
BA	BOEING CO COM	7,030	$894K	0.2%	$127.17 *	$88.19	+24.7%	COM	097023105
—	DELAWARE GROUP DELCAP FD INC S	25,284	$874K	0.2%	$34.57	$28227.87	—	MUTUAL FUND	245906201
GWW	GRAINGER W W INC COM	3,396	$864K	0.2%	$254.42 *	$202.67	+4.0%	COM	384802104
PANW	PALO ALTO NETWORKS INC COM	9,846	$826K	0.2%	$83.89 *	$9.16	+52.6%	COM	697435105
VFC	V F CORP COM	13,020	$820K	0.2%	$62.98 *	$50.13	+18.3%	COM	918204108
VSIAX	VANGUARD BD INDEX FD INC SMCP	17,214	$780K	0.2%	$45.31	$41.81	—	MUTUAL FUND	921937686
SVAIX	FEDERATED EQUITY FDS STRG VAL	122,156	$777K	0.2%	$6.36	$5182.63	—	MUTUAL FUND	314172560
—	SCHRODER SER TR EMRGMKT EQ ADV	52,499	$723K	0.2%	$13.77	$8963.39	—	MUTUAL FUND	808090740
LMT	LOCKHEED MARTIN CORP COM	4,277	$687K	0.2%	$160.63 *	$88.19	+33.3%	COM	539830109
SHW	SHERWIN WILLIAMS CO COM	3,300	$683K	0.2%	$206.97 *	$52.74	+17.4%	COM	824348106
CVS	CVS CAREMARK CORPORATION COM	8,846	$667K	0.2%	$75.40 *	$45.32	+20.9%	COM	126650100
WDAY	WORKDAY INC CL A	6,972	$627K	0.1%	$89.93	$75.38	+19.2%	COM	98138H101
HON	HONEYWELL INTL INC COM	6,739	$626K	0.1%	$92.89 *	$53.70	+22.5%	COM	438516106
—	IAC INTERACTIVECORP COM PAR $.	8,920	$618K	0.1%	$69.28	$69.28	—	COM	44919P508
ED	CONSOLIDATED EDISON INC COM	10,650	$615K	0.1%	$57.75 *	$37.48	+1.0%	COM	209115104
GILD	GILEAD SCIENCES INC COM	7,375	$611K	0.1%	$82.85 *	$47.13	+22.2%	COM	375558103
—	ANSYS INC COM	8,032	$609K	0.1%	$75.82	$73100.00	—	COM	03662Q105
HSY	HERSHEY CO COM	6,145	$598K	0.1%	$97.31 *	$66.95	+10.6%	COM	427866108
SOPYX	LEGG MASON PARTNERS EQUITY TR	30,128	$594K	0.1%	$19.72	$16799.96	—	MUTUAL FUND	52469H594
ACN	ACCENTURE PLC IRELAND SHS CLAS	7,295	$590K	0.1%	$80.88 *	$63.17	+5.5%	COM	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC C	4,990	$589K	0.1%	$118.04 *	$84.74	+34.4%	COM	883556102
PPG	PPG INDS INC COM	2,768	$582K	0.1%	$210.26 *	$64.46	+33.2%	COM	693506107
NRFYX	NATIXIS FDS TR IV AEW REAL EST	37,311	$576K	0.1%	$15.44	$13.91	—	MUTUAL FUND	63872W409
AFL	AFLAC INC COM	9,190	$572K	0.1%	$62.24 *	$20.21	+17.3%	COM	001055102
—	WHOLE FOODS MKT INC COM	14,620	$565K	0.1%	$38.65	$43476.89	—	COM	966837106
—	STERICYCLE INC COM	4,615	$547K	0.1%	$118.53	$110429.96	—	COM	858912108
—	RAYTHEON CO COM NEW	5,920	$546K	0.1%	$92.23	$48922.13	—	COM	755111507
—	CELGENE CORP COM	6,312	$542K	0.1%	$85.87	$51671.39	—	COM	151020104
—	LINKEDIN CORP COM CL A	2,942	$504K	0.1%	$171.31	$178300.12	—	COM	53578A108
—	BAKER HUGHES INC COM	6,759	$503K	0.1%	$74.42	$40781.00	—	COM	057224107
FGFLX	FEDERATED WORLD INVT SER INC F	13,868	$482K	0.1%	$34.76	$26406.25	—	MUTUAL FUND	31428U623
NUE	NUCOR CORP COM	9,544	$470K	0.1%	$49.25 *	$33.94	+10.0%	COM	670346105
NVS	NOVARTIS A G SPONSORED ADR	5,070	$459K	0.1%	$90.53	$73.54	+23.1%	COM	66987V109
ADP	AUTOMATIC DATA PROCESSING INC	5,635	$447K	0.1%	$79.33 *	$50.18	+7.9%	COM	053015103
ITW	ILLINOIS TOOL WKS INC COM	5,071	$444K	0.1%	$87.56 *	$50.52	+32.6%	COM	452308109
—	MAXIM INTEGRATED PRODS INC COM	12,880	$435K	0.1%	$33.77	$22476.98	—	COM	57772K101
CSL	CARLISLE COS INC COM	4,900	$424K	0.1%	$86.53 *	$55.89	+34.1%	COM	142339100
WMT	WAL-MART STORES INC COM	5,371	$403K	0.1%	$75.03 *	$20.04	+0.0%	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,608	$399K	0.1%	$52.44	$38.94	+34.6%	COM	881624209
—	CIT GROUP INC COM NEW	8,706	$398K	0.1%	$45.72	$48.58	—	COM	125581801
FCX	FREEPORT-MCMORAN, INC.	10,724	$391K	0.1%	$36.46 *	$29.95	+5.3%	COM	35671D857
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$380K	0.1%	$190000.00	$165023.42	+15.1%	COM	084670108
FHI	FEDERATED INVS INC PA CL B	12,105	$374K	0.1%	$30.90 *	$16.19	+14.0%	COM	314211103
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$366K	0.1%	$24.53	$20780.53	—	MUTUAL FUND	277923629
—	ROYAL DUTCH SHELL PLC SPONS AD	4,413	$363K	0.1%	$82.26	$63799.91	—	COM	780259206
TGT	TARGET CORP COM	6,191	$359K	0.1%	$57.99 *	$47.50	-13.3%	COM	87612E106
DDD	3-D SYS CORP DEL COM NEW	6,007	$359K	0.1%	$59.76	$45.78	+30.6%	COM	88554D205
CSX	CSX CORP COM	11,173	$344K	0.1%	$30.79 *	$6.76	+26.8%	COM	126408103
—	E M C CORP MASS COM	12,794	$337K	0.1%	$26.34	$17092.43	—	COM	268648102
BK	BANK NEW YORK MELLON CORP COM	8,830	$331K	0.1%	$37.49 *	$24.30	+16.4%	COM	064058100
—	KELLOGG CO COM	5,035	$331K	0.1%	$65.74 *	$38.80	+6.5%	COM	487836108
MO	ALTRIA GROUP INC COM	7,321	$307K	0.1%	$41.93 *	$16.32	+23.7%	COM	02209S103
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$303K	0.1%	$26.52	$23409.49	—	MUTUAL FUND	416649606
—	TUPPERWARE BRANDS CORP COM	3,522	$295K	0.1%	$83.76	$87.67	—	COM	899896104
—	MCGRAW HILL FINL INC COM	3,450	$286K	0.1%	$82.90	$53190.11	—	COM	580645109
HIG	HARTFORD FINL SVCS GROUP INC C	7,875	$282K	0.1%	$35.81 *	$22.20	+26.7%	COM	416515104
—	VALSPAR CORP COM	3,686	$281K	0.1%	$76.23	$76.23	—	COM	920355104
TXN	TEXAS INSTRS INC COM	5,865	$280K	0.1%	$47.74 *	$32.04	+8.9%	COM	882508104
NKE	NIKE INC CL B	3,588	$278K	0.1%	$77.48 *	$28.89	+16.2%	COM	654106103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$278K	0.1%	$47.38	$39271.01	—	MUTUAL FUND	140543406
NVO	NOVO-NORDISK A S ADR	5,910	$273K	0.1%	$46.19	$35.65	+29.6%	COM	670100205
OXY	OCCIDENTAL PETE CORP DEL COM	2,653	$272K	0.1%	$102.53 *	$59.64	+16.7%	COM	674599105
—	ROYAL DUTCH SHELL PLC SPON ADR	3,009	$262K	0.1%	$87.07	$68.93	—	COM	780259107
NTRS	NORTHERN TR CORP COM	4,056	$260K	0.1%	$64.10 *	$40.57	+17.2%	COM	665859104
DE	DEERE & CO COM	2,844	$258K	0.1%	$90.72 *	$68.07	+7.9%	COM	244199105
ARCC	ARES CAP CORP COM	14,294	$255K	0.1%	$17.84 *	$5.72	+4.5%	COM	04010L103
DIA	SPDR DOW JONES INDL AVRG ETF U	1,515	$254K	0.1%	$167.66	$149.37	+12.4%	COM	78467X109
—	CHUBB CORP COM	2,755	$254K	0.1%	$92.20	$90.09	—	COM	171232101
LOW	LOWES COS INC COM	5,220	$251K	0.1%	$48.08 *	$32.16	+21.2%	COM	548661107
WPC	W P CAREY INC COM	3,883	$250K	0.1%	$64.38	$64.38	—	COM	92936U109
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$243K	0.1%	$15.88	$14.83	—	MUTUAL FUND	82301Q692
NSC	NORFOLK SOUTHERN CORP COM	2,349	$242K	0.1%	$103.02 *	$71.41	+12.0%	COM	655844108
D	DOMINION RES INC VA NEW COM	3,353	$240K	0.1%	$71.58 *	$41.45	+6.2%	COM	25746U109
BHP	BHP BILLITON LTD SPONSORED ADR	3,485	$239K	0.1%	$68.58 *	$64.38	+0.8%	COM	088606108
DUK	DUKE ENERGY CORP NEW COM NEW	3,200	$237K	0.1%	$74.06 *	$40.87	+12.9%	COM	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	2,139	$220K	0.1%	$102.85 *	$66.59	+2.6%	COM	911312106
—	MEDTRONIC INC COM	3,407	$217K	0.1%	$63.69	$63.69	—	COM	585055106
AXP	AMERICAN EXPRESS CO COM	2,185	$207K	0.0%	$94.74 *	$63.24	+27.1%	COM	025816109
—	PIONEER STRATEGIC INCOME FD CL	18,290	$204K	0.0%	$11.15	$10980.10	—	MUTUAL FUND	723884409
—	VARIAN MED SYS INC COM	2,459	$204K	0.0%	$82.96	$67450.02	—	COM	92220P105
—	KINDER MORGAN ENERGY PARTNERS	2,450	$201K	0.0%	$82.04	$75316.73	—	COM	494550106
F	FORD MTR CO DEL COM PAR $0.01	11,687	$201K	0.0%	$17.20 *	$8.87	+6.2%	COM	345370860
STISX	FEDERATED FIXED INCOME SECS ST	20,640	$192K	0.0%	$9.30	$8949.89	—	MUTUAL FUND	31417P841
—	MANNING & NAPIER FD WORLD OPPT	20,125	$191K	0.0%	$9.49	$8040.15	—	MUTUAL FUND	563821545