Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	198,712	$21.93M	5.0%	$110.38 *	$17.86	+37.0%	COM	037833100
V	VISA INC COM CL A	50,704	$13.29M	3.0%	$262.21 *	$40.02	+51.6%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	212,964	$11.68M	2.7%	$54.82 *	$27.76	+45.0%	COM	949746101
HD	HOME DEPOT INC COM	99,093	$10.4M	2.4%	$104.97 *	$56.12	+44.5%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	149,555	$9.359M	2.1%	$62.58 *	$36.27	+28.2%	COM	46625H100
PEP	PEPSICO INC COM	96,411	$9.117M	2.1%	$94.56 *	$56.66	+20.0%	COM	713448108
WAB	WABTEC CORP COM	104,424	$9.073M	2.1%	$86.89 *	$49.43	+65.3%	COM	929740108
IBB	ISHARES TR NASDQ BIOTEC ETF	28,069	$8.515M	1.9%	$303.36 *	$58.98	+71.4%	COM	464287556
SLB	SCHLUMBERGER LTD COM	98,192	$8.387M	1.9%	$85.41 *	$53.53	+17.2%	COM	806857108
EBAY	EBAY INC COM	147,997	$8.306M	1.9%	$56.12 *	$20.67	+1.7%	COM	278642103
—	EXPRESS SCRIPTS HOLDING COMPAN	97,827	$8.283M	1.9%	$84.67	$60101.50	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC C	63,083	$7.904M	1.8%	$125.30 *	$114.78	+5.6%	COM	883556102
C	CITIGROUP INC COM NEW	145,733	$7.886M	1.8%	$54.11 *	$36.00	+12.0%	COM	172967424
JNJ	JOHNSON & JOHNSON COM	74,948	$7.837M	1.8%	$104.57 *	$60.05	+28.2%	COM	478160104
AMT	AMERICAN TOWER CORP NEW COM	77,605	$7.671M	1.8%	$98.85 *	$59.51	+27.5%	COM	03027X100
PG	PROCTER & GAMBLE CO COM	82,043	$7.473M	1.7%	$91.09 *	$55.51	+20.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	159,694	$7.47M	1.7%	$46.78 *	$27.03	-2.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	51,404	$7.287M	1.7%	$141.76 *	$86.56	+32.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC COM	37,563	$7.281M	1.7%	$193.83 *	$121.05	+28.8%	COM	38141G104
ABBV	ABBVIE INC COM	109,571	$7.17M	1.6%	$65.44 *	$28.30	+47.7%	COM	00287Y109
VRSN	VERISIGN INC COM	124,621	$7.103M	1.6%	$57.00	$48.07	+17.6%	COM	92343E102
XOM	EXXON MOBIL CORP COM	74,831	$6.918M	1.6%	$92.45 *	$53.80	+7.2%	COM	30231G102
ROP	ROPER INDS INC NEW COM	42,417	$6.632M	1.5%	$156.35 *	$113.55	+28.7%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES COM	95,511	$6.013M	1.4%	$62.96	$54.26	+16.0%	COM	00971T101
—	GENERAL ELECTRIC CO COM	235,626	$5.954M	1.4%	$25.27	$21395.71	—	COM	369604103
TJX	TJX COS INC NEW COM	85,924	$5.893M	1.3%	$68.58 *	$20.82	+41.5%	COM	872540109
—	DELPHI AUTOMOTIVE PLC SHS	81,000	$5.89M	1.3%	$72.72	$69.52	—	COM	G27823106
DIS	DISNEY WALT CO COM DISNEY	62,000	$5.84M	1.3%	$94.19 *	$62.33	+37.6%	COM	254687106
VNQ	VANGUARD INDEX FDS REIT ETF	72,031	$5.835M	1.3%	$81.01	$73.84	+9.7%	COM	922908553
MDLZ	MONDELEZ INTL INC CL A	159,550	$5.796M	1.3%	$36.33 *	$23.25	+22.4%	COM	609207105
ECL	ECOLAB INC COM	53,282	$5.569M	1.3%	$104.52 *	$74.71	+24.0%	COM	278865100
—	PRECISION CASTPARTS CORP COM	22,542	$5.43M	1.2%	$240.88	$21824.34	—	COM	740189105
—	INTERCONTINENTAL HOTELS GROUP	133,129	$5.332M	1.2%	$40.05	$38.92	—	COM	45857P509
META	FACEBOOK INC CL A	65,535	$5.113M	1.2%	$78.02	$42.65	+81.7%	COM	30303M102
—	APPLETON EQUITY GROWTH FUND	450,616	$4.988M	1.1%	$11.07	$8806.78	—	MUTUAL FUND	038042107
—	DUNKIN BRANDS GROUP INC COM	112,623	$4.803M	1.1%	$42.65	$37983.36	—	COM	265504100
UNP	UNION PAC CORP COM	39,350	$4.688M	1.1%	$119.14 *	$74.07	+25.7%	COM	907818108
—	DU PONT E I DE NEMOURS & CO CO	60,514	$4.474M	1.0%	$73.93	$50224.02	—	COM	263534109
VFC	V F CORP COM	59,680	$4.47M	1.0%	$74.90 *	$62.59	+12.7%	COM	918204108
—	CERNER CORP COM	67,432	$4.36M	1.0%	$64.66	$48458.48	—	COM	156782104
—	PRICELINE GRP INC COM NEW	3,517	$4.01M	0.9%	$1140.18	$790218.70	—	COM	741503403
—	CHICAGO BRIDGE & IRON CO N V C	89,069	$3.739M	0.9%	$41.98	$57046.65	—	COM	167250109
EOG	EOG RES INC COM	36,909	$3.398M	0.8%	$92.06 *	$65.86	+2.2%	COM	26875P101
QCOM	QUALCOMM INC COM	44,398	$3.3M	0.8%	$74.33 *	$45.81	+18.7%	COM	747525103
MCD	MCDONALDS CORP COM	34,447	$3.228M	0.7%	$93.71 *	$71.80	-1.1%	COM	580135101
URI	UNITED RENTALS INC COM	31,310	$3.194M	0.7%	$102.01 *	$103.79	-4.8%	COM	911363109
PANW	PALO ALTO NETWORKS INC COM	25,611	$3.139M	0.7%	$122.56 *	$15.59	+31.0%	COM	697435105
CL	COLGATE PALMOLIVE CO COM	45,015	$3.115M	0.7%	$69.20 *	$44.38	+20.6%	COM	194162103
MSFT	MICROSOFT CORP COM	61,944	$2.877M	0.7%	$46.45 *	$27.48	+44.1%	COM	594918104
COP	CONOCOPHILLIPS COM	41,345	$2.855M	0.7%	$69.05 *	$42.32	+14.3%	COM	20825C104
—	DOW CHEM CO COM	62,242	$2.839M	0.6%	$45.61	$51.64	—	COM	260543103
ABT	ABBOTT LABS COM	60,236	$2.712M	0.6%	$45.02 *	$28.80	+26.8%	COM	002824100
—	GOOGLE INC CL A	4,715	$2.502M	0.6%	$530.65	$798243.80	—	COM	38259P508
—	KRAFT FOODS GROUP INC COM	39,788	$2.493M	0.6%	$62.66	$40981.50	—	COM	50076Q106
—	GOOGLE INC CL C	4,405	$2.319M	0.5%	$526.45	$575.33	—	COM	38259P706
—	PRAXAIR INC COM	17,522	$2.27M	0.5%	$129.55	$109286.50	—	COM	74005P104
AMGN	AMGEN INC COM	13,637	$2.172M	0.5%	$159.27 *	$80.71	+43.7%	COM	031162100
SBUX	STARBUCKS CORP COM	25,814	$2.118M	0.5%	$82.05 *	$29.62	+11.1%	COM	855244109
PFE	PFIZER INC COM	66,540	$2.073M	0.5%	$31.15 *	$16.67	+11.5%	COM	717081103
—	VALEANT PHARMACEUTICAL COM	14,340	$2.052M	0.5%	$143.10	$121.88	—	COM	91911K102
INTC	INTEL CORP COM	53,841	$1.954M	0.4%	$36.29 *	$17.36	+60.4%	COM	458140100
BAC	BANK AMER CORP COM	108,151	$1.935M	0.4%	$17.89 *	$10.38	+36.8%	COM	060505104
CVX	CHEVRON CORP NEW COM	17,027	$1.91M	0.4%	$112.17 *	$71.86	-2.6%	COM	166764100
PNC	PNC FINL SVCS GROUP INC COM	20,933	$1.91M	0.4%	$91.24 *	$58.47	+10.5%	COM	693475105
APH	AMPHENOL CORP NEW CL A	35,010	$1.884M	0.4%	$53.81 *	$9.95	+21.9%	COM	032095101
CSCO	CISCO SYS INC COM	64,736	$1.801M	0.4%	$27.82 *	$15.34	+28.6%	COM	17275R102
—	BBH FD INC CORE SELE CL N	74,283	$1.685M	0.4%	$22.68	$18381.53	—	MUTUAL FUND	05528X604
HAL	HALLIBURTON CO COM	42,146	$1.658M	0.4%	$39.34 *	$38.32	-16.9%	COM	406216101
BNS	BANK N S HALIFAX COM	28,771	$1.642M	0.4%	$57.07 *	$30.41	+7.0%	COM	064149107
CAT	CATERPILLAR INC DEL COM	17,283	$1.582M	0.4%	$91.54 *	$61.87	+11.6%	COM	149123101
—	PARATEK PHARMACEUTICALS INC CO	40,000	$1.542M	0.4%	$38.55	$38.55	—	COM	699374302
KO	COCA COLA CO COM	35,810	$1.512M	0.3%	$42.22 *	$27.83	+7.2%	COM	191216100
—	TRUST FOR PROFESSIONAL MNGRS C	139,127	$1.491M	0.3%	$10.72	$10.86	—	MUTUAL FUND	89833W139
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,350	$1.404M	0.3%	$150.16	$112.71	+33.2%	COM	084670702
—	PEOPLES S&P MIDCAP INDEX FD DR	36,023	$1.354M	0.3%	$37.59	$23336.62	—	MUTUAL FUND	712223106
PRGO	PERRIGO CO PLC SHS	8,061	$1.347M	0.3%	$167.10	$144.14	+16.0%	COM	G97822103
CHD	CHURCH & DWIGHT INC COM	16,598	$1.308M	0.3%	$78.80 *	$26.18	+29.9%	COM	171340102
MMM	3M CO COM	7,851	$1.29M	0.3%	$164.31 *	$65.19	+47.7%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW SPNSR A	37,553	$1.283M	0.3%	$34.17	$37.91	-9.9%	COM	92857W308
MRK	MERCK & CO INC NEW COM	22,551	$1.281M	0.3%	$56.80 *	$31.65	+21.7%	COM	58933Y105
YAFFX	AMG FDS YACKTMAN FOC SVC	49,466	$1.28M	0.3%	$25.88	$26.36	—	MUTUAL FUND	00170K570
BMY	BRISTOL MYERS SQUIBB CO COM	21,027	$1.241M	0.3%	$59.02 *	$29.07	+41.0%	COM	110122108
PCGYX	PUTNAM CONV INCOME GROWTH TR C	49,799	$1.223M	0.3%	$24.56	$19000.56	—	MUTUAL FUND	746476407
SMG	SCOTTS MIRACLE GRO CO CL A	19,248	$1.2M	0.3%	$62.34 *	$30.32	+44.0%	COM	810186106
—	UNITED TECHNOLOGIES CORP COM	9,726	$1.118M	0.3%	$114.95	$75171.41	—	COM	913017109
—	PUTNAM FDS TR SPECTRM A SHAR	28,048	$1.082M	0.2%	$38.58	$15694.68	—	MUTUAL FUND	74676P102
LMT	LOCKHEED MARTIN CORP COM	5,578	$1.074M	0.2%	$192.54 *	$98.77	+44.9%	COM	539830109
MDIJX	MFS SER TR X INTL DIVERS I	67,263	$1.057M	0.2%	$15.71	$13441.30	—	MUTUAL FUND	55273G298
T	AT&T INC COM	29,986	$1.007M	0.2%	$33.58 *	$11.38	+1.6%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC CL B	8,902	$990K	0.2%	$111.21 *	$69.89	+7.2%	COM	911312106
CVS	CVS HEALTH CORP COM	10,146	$977K	0.2%	$96.29 *	$47.11	+49.6%	COM	126650100
BA	BOEING CO COM	6,910	$898K	0.2%	$129.96 *	$88.19	+28.9%	COM	097023105
NVS	NOVARTIS A G SPONSORED ADR	8,960	$830K	0.2%	$92.63	$81.66	+13.5%	COM	66987V109
—	IAC INTERACTIVECORP COM PAR $.	13,597	$827K	0.2%	$60.82	$67.68	—	COM	44919P508
VSIAX	VANGUARD BD INDEX FD INC SMCP	18,044	$820K	0.2%	$45.44	$41.94	—	MUTUAL FUND	921937686
—	CONTINENTAL RESOURCES INC COM	21,268	$816K	0.2%	$38.37	$43670.42	—	COM	212015101
—	CELGENE CORP COM	7,200	$805K	0.2%	$111.81	$45312.05	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS C	4,870	$781K	0.2%	$160.37 *	$118.46	-18.0%	COM	459200101
GILD	GILEAD SCIENCES INC COM	8,020	$756K	0.2%	$94.26 *	$48.75	+34.3%	COM	375558103
SHW	SHERWIN WILLIAMS CO COM	2,827	$744K	0.2%	$263.18 *	$52.74	+50.0%	COM	824348106
ED	CONSOLIDATED EDISON INC COM	11,205	$740K	0.2%	$66.04 *	$37.64	+17.5%	COM	209115104
WDAY	WORKDAY INC CL A	9,005	$735K	0.2%	$81.62	$79.57	+2.6%	COM	98138H101
—	WHOLE FOODS MKT INC COM	14,100	$711K	0.2%	$50.43	$43476.89	—	COM	966837106
—	SCHRODER SER TR EMRGMKT EQ ADV	56,064	$707K	0.2%	$12.61	$8394.24	—	MUTUAL FUND	808090740
NRFYX	NATIXIS FDS TR IV AEW REAL EST	40,883	$673K	0.2%	$16.46	$14.07	—	MUTUAL FUND	63872W409
—	RAYTHEON CO COM NEW	6,136	$664K	0.2%	$108.21	$47203.54	—	COM	755111507
PPG	PPG INDS INC COM	2,858	$661K	0.2%	$231.28 *	$65.44	+45.3%	COM	693506107
GNRC	GENERAC HLDGS INC COM	13,845	$647K	0.1%	$46.73	$35.98	+30.0%	COM	368736104
TXN	TEXAS INSTRS INC COM	11,866	$634K	0.1%	$53.43 *	$34.32	+15.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC	7,407	$618K	0.1%	$83.43 *	$51.84	+26.6%	COM	053015103
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,905	$617K	0.1%	$89.36 *	$63.17	+18.2%	COM	G1151C101
—	APACHE CORP COM	9,836	$616K	0.1%	$62.63	$93.87	—	COM	037411105
—	STERICYCLE INC COM	4,515	$592K	0.1%	$131.12	$110429.96	—	COM	858912108
—	SOUTHWESTERN ENERGY CO COM	20,953	$572K	0.1%	$27.30	$34723.34	—	COM	845467109
HON	HONEYWELL INTL INC COM	5,483	$548K	0.1%	$99.95 *	$53.70	+33.1%	COM	438516106
—	LINKEDIN CORP COM CL A	2,342	$538K	0.1%	$229.72	$178300.12	—	COM	53578A108
SOPYX	LEGG MASON PARTNERS EQUITY TR	25,849	$535K	0.1%	$20.70	$16224.84	—	MUTUAL FUND	52469H594
—	MEDTRONIC INC COM	7,218	$521K	0.1%	$72.18	$67.32	—	COM	585055106
SVAIX	FEDERATED EQUITY FDS STRG VAL	83,036	$491K	0.1%	$5.91	$5182.63	—	MUTUAL FUND	314172560
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,504	$489K	0.1%	$57.50	$40.82	+40.9%	COM	881624209
HSLYX	HARTFORD-FORTIS SER FD INC SMC	9,374	$486K	0.1%	$51.85	$48.56	—	MUTUAL FUND	416529808
NKE	NIKE INC CL B	4,986	$479K	0.1%	$96.07 *	$32.09	+30.5%	COM	654106103
FGFLX	FEDERATED WORLD INVT SER INC F	14,753	$473K	0.1%	$32.06	$24824.13	—	MUTUAL FUND	31428U623
NUE	NUCOR CORP COM	9,494	$466K	0.1%	$49.08 *	$33.94	+11.2%	COM	670346105
ITW	ILLINOIS TOOL WKS INC COM	4,896	$464K	0.1%	$94.77 *	$51.79	+41.4%	COM	452308109
GWW	GRAINGER W W INC COM	1,796	$458K	0.1%	$255.01 *	$202.67	+5.2%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$452K	0.1%	$226000.00	$165023.42	+37.0%	COM	084670108
CSL	CARLISLE COS INC COM	4,900	$442K	0.1%	$90.20 *	$55.89	+40.6%	COM	142339100
WMT	WAL-MART STORES INC COM	5,033	$432K	0.1%	$85.83 *	$20.06	+15.7%	COM	931142103
HILYX	HARTFORD MUT FDS INC INTL VALU	30,295	$431K	0.1%	$14.23	$15.21	—	MUTUAL FUND	41664M649
LOW	LOWES COS INC COM	6,230	$429K	0.1%	$68.86 *	$33.62	+67.7%	COM	548661107
ORCL	ORACLE CORP COM	9,235	$415K	0.1%	$44.94 *	$34.22	+11.4%	COM	68389X105
—	E M C CORP MASS COM	13,709	$408K	0.1%	$29.76	$15953.56	—	COM	268648102
FHI	FEDERATED INVS INC PA CL B	12,085	$398K	0.1%	$32.93 *	$16.27	+22.8%	COM	314211103
—	U S SILICA HLDGS INC COM	15,425	$396K	0.1%	$25.67	$55.43	—	COM	90346E103
—	BAKER HUGHES INC COM	7,067	$396K	0.1%	$56.04	$39006.09	—	COM	057224107
TGT	TARGET CORP COM	5,083	$386K	0.1%	$75.94 *	$47.50	+15.4%	COM	87612E106
CSX	CSX CORP COM	10,448	$379K	0.1%	$36.27 *	$6.76	+50.5%	COM	126408103
TRV	TRAVELERS COMPANIES INC COM	3,560	$377K	0.1%	$105.90 *	$72.50	+14.6%	COM	89417E109
KMI	KINDER MORGAN INC DEL COM	8,879	$376K	0.1%	$42.35 *	$22.45	+7.8%	COM	49456B101
MO	ALTRIA GROUP INC COM	7,452	$367K	0.1%	$49.25 *	$16.45	+47.4%	COM	02209S103
BK	BANK NEW YORK MELLON CORP COM	8,830	$358K	0.1%	$40.54 *	$24.30	+27.1%	COM	064058100
DIA	SPDR DOW JONES INDL AVRG ETF U	1,965	$350K	0.1%	$178.12	$154.84	+14.9%	COM	78467X109
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$345K	0.1%	$23.13	$20780.53	—	MUTUAL FUND	277923629
HIG	HARTFORD FINL SVCS GROUP INC C	7,875	$328K	0.1%	$41.65 *	$22.20	+48.8%	COM	416515104
LUV	SOUTHWEST AIRLS CO COM	7,700	$326K	0.1%	$42.34 *	$32.93	+13.5%	COM	844741108
—	CHUBB CORP COM	3,105	$321K	0.1%	$103.38	$91.04	—	COM	171232101
SEMAX	COLUMBIA FDS SER TR 1 MAS INTR	28,182	$310K	0.1%	$11.00	$11.00	—	MUTUAL FUND	19765N872
AXP	AMERICAN EXPRESS CO COM	3,327	$310K	0.1%	$93.18 *	$67.79	+17.0%	COM	025816109
—	MCGRAW HILL FINL INC COM	3,450	$307K	0.1%	$88.99	$53190.11	—	COM	580645109
SO	SOUTHERN CO COM	6,165	$303K	0.1%	$49.15 *	$27.43	+12.2%	COM	842587107
MALOX	BLACKROCK GLB ALLOCATION FD IN	15,167	$301K	0.1%	$19.85	$21.66	—	MUTUAL FUND	09251T509
—	ST JUDE MED INC COM	4,570	$297K	0.1%	$64.99	$60.18	—	COM	790849103
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$287K	0.1%	$25.12	$23409.49	—	MUTUAL FUND	416649606
—	CIMAREX ENERGY CO COM	2,595	$275K	0.1%	$105.97	$105.97	—	COM	171798101
NTRS	NORTHERN TR CORP COM	4,056	$273K	0.1%	$67.31 *	$40.57	+24.2%	COM	665859104
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$270K	0.1%	$46.02	$39271.01	—	MUTUAL FUND	140543406
—	WISCONSIN ENERGY CORP COM	5,026	$265K	0.1%	$52.73	$42.98	—	COM	976657106
LLY	LILLY ELI & CO COM	3,834	$265K	0.1%	$69.12 *	$55.19	+2.5%	COM	532457108
—	ROYAL DUTCH SHELL PLC SPONS AD	3,933	$263K	0.1%	$66.87	$63799.91	—	COM	780259206
DUK	DUKE ENERGY CORP NEW COM NEW	3,149	$263K	0.1%	$83.52 *	$40.87	+29.8%	COM	26441C204
D	DOMINION RES INC VA NEW COM	3,403	$262K	0.1%	$76.99 *	$41.47	+16.1%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP COM	2,349	$257K	0.1%	$109.41 *	$71.41	+20.4%	COM	655844108
NVO	NOVO-NORDISK A S ADR	5,845	$247K	0.1%	$42.26	$35.65	+18.7%	COM	670100205
—	HEALTH CARE REIT INC COM	3,075	$233K	0.1%	$75.77	$75.77	—	COM	42217K106
—	WALGREENS BOOTS ALLIANCE INC C	3,050	$232K	0.1%	$76.07	$76.07	—	COM	931427108
—	HEWLETT PACKARD CO COM	5,767	$231K	0.1%	$40.06	$35.48	—	COM	428236103
RLI	RLI CORP COM	4,650	$230K	0.1%	$49.46 *	$15.40	+9.0%	COM	749607107
OXY	OCCIDENTAL PETE CORP DEL COM	2,803	$226K	0.1%	$80.63 *	$59.62	-2.9%	COM	674599105
APD	AIR PRODS & CHEMS INC COM	1,563	$225K	0.1%	$143.95 *	$92.44	+10.4%	COM	009158106
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$224K	0.1%	$14.64	$14.83	—	MUTUAL FUND	82301Q692
NMSCX	COLUMBIA FDS SER TR SML CAP IN	9,401	$215K	0.0%	$22.87	$21.91	—	MUTUAL FUND	19765J814
—	KELLOGG CO COM	3,260	$213K	0.0%	$65.34 *	$38.80	+7.8%	COM	487836108
—	VARIAN MED SYS INC COM	2,454	$212K	0.0%	$86.39	$86.39	—	COM	92220P105
AEP	AMERICAN ELEC PWR INC COM	3,477	$211K	0.0%	$60.68 *	$38.58	+6.5%	COM	025537101
—	ROYAL DUTCH SHELL PLC SPON ADR	3,009	$209K	0.0%	$69.46	$68.93	—	COM	780259107
DE	DEERE & CO COM	2,363	$209K	0.0%	$88.45 *	$68.07	+6.9%	COM	244199105
ARCC	ARES CAP CORP COM	13,249	$207K	0.0%	$15.62 *	$5.72	-4.3%	COM	04010L103
F	FORD MTR CO DEL COM PAR $0.01	10,315	$160K	0.0%	$15.51 *	$8.92	-3.6%	COM	345370860
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	10,017	$155K	0.0%	$15.47	$15.27	—	MUTUAL FUND	19765J608
—	MANNING & NAPIER FD INC NEW WO	20,125	$148K	0.0%	$7.35	$8040.15	—	MUTUAL FUND	563821545
MAWIX	BLACKROCK WORLD INCOME FD INC	13,242	$83,000	0.0%	$6.27	$6.27	—	MUTUAL FUND	09252X509
WAEMX	WASATCH FDS INC EMRG MKTS SCAP	14,519	$39,000	0.0%	$2.69	$2.76	—	MUTUAL FUND	936793884
—	CITIGROUP INC WT EXP 010419	28,000	$24,000	0.0%	$0.86	$0.89	—	*W EXP 01/04/2019	172967226