Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	190,091	$23.65M	5.3%	$124.43 *	$17.86	+55.1%	COM	037833100
V	VISA INC COM CL A	194,736	$12.74M	2.9%	$65.41 *	$55.74	+8.8%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	206,914	$11.26M	2.5%	$54.40 *	$27.76	+44.8%	COM	949746101
HD	HOME DEPOT INC COM	95,593	$10.86M	2.4%	$113.61 *	$56.12	+57.2%	COM	437076102
IBB	ISHARES TR NASDQ BIOTEC ETF	28,579	$9.815M	2.2%	$343.43 *	$59.90	+91.1%	COM	464287556
WAB	WABTEC CORP COM	100,128	$9.513M	2.1%	$95.01 *	$49.43	+80.9%	COM	929740108
PEP	PEPSICO INC COM	94,290	$9.016M	2.0%	$95.62 *	$56.66	+22.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC C	65,512	$8.801M	2.0%	$134.34 *	$115.15	+13.0%	COM	883556102
PANW	PALO ALTO NETWORKS INC COM	60,141	$8.785M	2.0%	$146.07 *	$19.49	+24.9%	COM	697435105
JPM	JPMORGAN CHASE & CO COM	140,725	$8.525M	1.9%	$60.58 *	$36.27	+24.9%	COM	46625H100
EBAY	EBAY INC COM	144,234	$8.319M	1.9%	$57.68 *	$20.67	+4.5%	COM	278642103
COST	COSTCO WHSL CORP NEW COM	53,830	$8.155M	1.8%	$151.50 *	$88.10	+43.5%	COM	22160K105
—	EXPRESS SCRIPTS HOLDING COMPAN	93,416	$8.106M	1.8%	$86.77	$60101.50	—	COM	30219G108
SLB	SCHLUMBERGER LTD COM	92,641	$7.73M	1.7%	$83.44 *	$53.53	+15.1%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC COM	155,602	$7.567M	1.7%	$48.63 *	$27.03	+3.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	73,240	$7.368M	1.7%	$100.60 *	$60.05	+24.2%	COM	478160104
C	CITIGROUP INC COM NEW	141,262	$7.278M	1.6%	$51.52 *	$36.00	+6.6%	COM	172967424
GS	GOLDMAN SACHS GROUP INC COM	38,710	$7.276M	1.6%	$187.96 *	$121.90	+24.4%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW COM	75,454	$7.104M	1.6%	$94.15 *	$59.51	+21.5%	COM	03027X100
AKAM	AKAMAI TECHNOLOGIES COM	98,765	$7.017M	1.6%	$71.05	$54.65	+30.0%	COM	00971T101
DIS	DISNEY WALT CO COM DISNEY	66,022	$6.925M	1.6%	$104.89 *	$64.13	+48.9%	COM	254687106
PG	PROCTER & GAMBLE CO COM	81,940	$6.714M	1.5%	$81.94 *	$55.51	+9.4%	COM	742718109
ROP	ROPER INDS INC NEW COM	38,925	$6.695M	1.5%	$172.00 *	$113.55	+41.9%	COM	776696106
—	DELPHI AUTOMOTIVE PLC SHS	80,890	$6.45M	1.5%	$79.74	$69.52	—	COM	G27823106
ABBV	ABBVIE INC COM	107,942	$6.319M	1.4%	$58.54 *	$28.30	+33.1%	COM	00287Y109
VNQ	VANGUARD INDEX FDS REIT ETF	74,287	$6.263M	1.4%	$84.31	$74.18	+13.7%	COM	922908553
XOM	EXXON MOBIL CORP COM	72,571	$6.169M	1.4%	$85.01 *	$53.80	-0.7%	COM	30231G102
TJX	TJX COS INC NEW COM	84,810	$5.941M	1.3%	$70.05 *	$20.82	+44.9%	COM	872540109
—	GENERAL ELECTRIC CO COM	224,076	$5.559M	1.3%	$24.81	$21395.71	—	COM	369604103
META	FACEBOOK INC CL A	66,334	$5.454M	1.2%	$82.22	$43.07	+89.6%	COM	30303M102
ODFL	OLD DOMINION FGHT LINES INC CO	69,365	$5.362M	1.2%	$77.30 *	$24.31	+1.9%	COM	679580100
—	APPLETON EQUITY GROWTH FUND	454,721	$5.207M	1.2%	$11.45	$8806.78	—	MUTUAL FUND	038042107
MDLZ	MONDELEZ INTL INC CL A	135,874	$4.904M	1.1%	$36.09 *	$23.25	+22.2%	COM	609207105
LMT	LOCKHEED MARTIN CORP COM	23,093	$4.687M	1.1%	$202.96 *	$135.45	+12.2%	COM	539830109
—	CERNER CORP COM	63,182	$4.629M	1.0%	$73.26	$48458.48	—	COM	156782104
VFC	V F CORP COM	60,965	$4.591M	1.0%	$75.31 *	$62.73	+13.0%	COM	918204108
UNP	UNION PAC CORP COM	41,719	$4.519M	1.0%	$108.32 *	$75.08	+13.2%	COM	907818108
—	INTERCONTINENTAL HOTELS GROUP	110,404	$4.323M	1.0%	$39.16	$38.92	—	COM	45857P509
—	DU PONT E I DE NEMOURS & CO CO	56,459	$4.035M	0.9%	$71.47	$50224.02	—	COM	263534109
BIIB	BIOGEN INC COM	9,271	$3.915M	0.9%	$422.28	$394.14	+7.1%	COM	09062X103
ZTS	ZOETIS INC CL A	82,666	$3.827M	0.9%	$46.29 *	$41.44	+2.7%	COM	98978V103
MDT	MEDTRONIC PLC SHS	47,144	$3.677M	0.8%	$78.00 *	$58.10	+3.3%	COM	G5960L103
VRSN	VERISIGN INC COM	51,991	$3.482M	0.8%	$66.97	$48.07	+38.1%	COM	92343E102
EOG	EOG RES INC COM	37,129	$3.404M	0.8%	$91.68 *	$65.86	+2.0%	COM	26875P101
—	SPIRIT AIRLS INC COM	42,785	$3.31M	0.7%	$77.36	$77.36	—	COM	848577102
—	KRAFT FOODS GROUP INC COM	37,281	$3.248M	0.7%	$87.12	$40981.50	—	COM	50076Q106
—	PRICELINE GRP INC COM NEW	2,527	$2.942M	0.7%	$1164.23	$790218.70	—	COM	741503403
PNC	PNC FINL SVCS GROUP INC COM	30,923	$2.883M	0.7%	$93.23 *	$60.34	+10.1%	COM	693475105
CL	COLGATE PALMOLIVE CO COM	41,532	$2.88M	0.6%	$69.34 *	$44.38	+21.5%	COM	194162103
SBUX	STARBUCKS CORP COM	30,083	$2.849M	0.6%	$94.70 *	$30.55	+24.8%	COM	855244109
URI	UNITED RENTALS INC COM	30,455	$2.776M	0.6%	$91.15 *	$103.79	-14.9%	COM	911363109
ECL	ECOLAB INC COM	24,274	$2.776M	0.6%	$114.36 *	$74.71	+36.1%	COM	278865100
—	CHICAGO BRIDGE & IRON CO N V C	55,698	$2.744M	0.6%	$49.27	$57046.65	—	COM	167250109
—	VALEANT PHARMACEUTICAL COM	13,460	$2.673M	0.6%	$198.59	$121.88	—	COM	91911K102
MCD	MCDONALDS CORP COM	27,216	$2.652M	0.6%	$97.44 *	$71.80	+3.7%	COM	580135101
—	GOOGLE INC CL A	4,531	$2.513M	0.6%	$554.62	$798243.80	—	COM	38259P508
AMGN	AMGEN INC COM	15,247	$2.437M	0.5%	$159.83 *	$84.33	+38.8%	COM	031162100
COP	CONOCOPHILLIPS COM	38,212	$2.379M	0.5%	$62.26 *	$42.32	+4.2%	COM	20825C104
ABT	ABBOTT LABS COM	49,098	$2.275M	0.5%	$46.34 *	$28.80	+31.2%	COM	002824100
MSFT	MICROSOFT CORP COM	55,763	$2.267M	0.5%	$40.65 *	$27.48	+27.0%	COM	594918104
—	TE CONNECTIVITY LTD REG SHS	30,670	$2.197M	0.5%	$71.63	$71.63	—	COM	H84989104
—	GOOGLE INC CL C	3,914	$2.145M	0.5%	$548.03	$575.33	—	COM	38259P706
PFE	PFIZER INC COM	61,212	$2.13M	0.5%	$34.80 *	$16.67	+25.6%	COM	717081103
APH	AMPHENOL CORP NEW CL A	35,846	$2.112M	0.5%	$58.92 *	$10.01	+32.9%	COM	032095101
—	PRAXAIR INC COM	15,255	$1.842M	0.4%	$120.75	$109286.50	—	COM	74005P104
—	RACKSPACE HOSTING INC COM	34,590	$1.784M	0.4%	$51.58	$51.58	—	COM	750086100
BAC	BANK AMER CORP COM	114,226	$1.758M	0.4%	$15.39 *	$10.50	+16.6%	COM	060505104
CVX	CHEVRON CORP NEW COM	16,652	$1.748M	0.4%	$104.97 *	$71.86	-8.0%	COM	166764100
—	BBH FD INC CORE SELE CL N	76,559	$1.716M	0.4%	$22.41	$17835.74	—	MUTUAL FUND	05528X604
INTC	INTEL CORP COM	50,839	$1.59M	0.4%	$31.28 *	$17.36	+39.2%	COM	458140100
—	TRUST FOR PROFESSIONAL MNGRS C	139,127	$1.497M	0.3%	$10.76	$10.86	—	MUTUAL FUND	89833W139
CSCO	CISCO SYS INC COM	54,336	$1.496M	0.3%	$27.53 *	$15.34	+29.1%	COM	17275R102
—	PEOPLES S&P MIDCAP INDEX FD DR	36,377	$1.438M	0.3%	$39.53	$23336.62	—	MUTUAL FUND	712223106
CHD	CHURCH & DWIGHT INC COM	16,448	$1.405M	0.3%	$85.42 *	$26.18	+41.4%	COM	171340102
KO	COCA COLA CO COM	34,593	$1.403M	0.3%	$40.56 *	$27.83	+3.8%	COM	191216100
MMM	3M CO COM	8,001	$1.32M	0.3%	$164.98 *	$65.78	+47.8%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO COM	20,172	$1.301M	0.3%	$64.50 *	$29.07	+54.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	8,975	$1.295M	0.3%	$144.29	$112.71	+28.0%	COM	084670702
BNS	BANK N S HALIFAX COM	25,758	$1.294M	0.3%	$50.24 *	$30.41	-4.9%	COM	064149107
SMG	SCOTTS MIRACLE GRO CO CL A	19,248	$1.293M	0.3%	$67.18 *	$30.32	+56.3%	COM	810186106
CVS	CVS HEALTH CORP COM	12,461	$1.286M	0.3%	$103.20 *	$52.16	+45.3%	COM	126650100
YAFFX	AMG FDS YACKTMAN FOC SVC	51,060	$1.283M	0.3%	$25.13	$26.32	—	MUTUAL FUND	00170K570
PCGYX	PUTNAM CONV INCOME GROWTH TR C	50,841	$1.27M	0.3%	$24.98	$18611.65	—	MUTUAL FUND	746476407
MRK	MERCK & CO INC NEW COM	21,271	$1.223M	0.3%	$57.50 *	$31.65	+24.1%	COM	58933Y105
CAT	CATERPILLAR INC DEL COM	14,728	$1.179M	0.3%	$80.05 *	$61.87	-1.6%	COM	149123101
—	UNITED TECHNOLOGIES CORP COM	9,791	$1.148M	0.3%	$117.25	$75171.41	—	COM	913017109
MDIJX	MFS SER TR X INTL DIVERS I	68,864	$1.136M	0.3%	$16.50	$13129.19	—	MUTUAL FUND	55273G298
VOD	VODAFONE GROUP PLC NEW SPNSR A	33,847	$1.106M	0.2%	$32.68	$37.91	-13.8%	COM	92857W308
—	PUTNAM FDS TR SPECTRM A SHAR	28,870	$1.103M	0.2%	$38.21	$15248.90	—	MUTUAL FUND	74676P102
NVS	NOVARTIS A G SPONSORED ADR	10,930	$1.078M	0.2%	$98.63	$84.78	+16.3%	COM	66987V109
CCL	CARNIVAL CORP PAIRED CTF	22,435	$1.073M	0.2%	$47.83 *	$38.53	+6.6%	COM	143658300
BA	BOEING CO COM	7,025	$1.054M	0.2%	$150.04 *	$88.84	+48.7%	COM	097023105
ILMN	ILLUMINA INC COM	5,415	$1.005M	0.2%	$185.60 *	$188.35	-4.1%	COM	452327109
ED	CONSOLIDATED EDISON INC COM	15,960	$974K	0.2%	$61.03 *	$39.45	+4.6%	COM	209115104
T	AT&T INC COM	26,736	$873K	0.2%	$32.65 *	$11.38	+0.6%	COM	00206R102
VSIAX	VANGUARD BD INDEX FD INC SMCP	18,504	$869K	0.2%	$46.96	$42.06	—	MUTUAL FUND	921937686
—	IAC INTERACTIVECORP COM PAR $.	12,737	$859K	0.2%	$67.44	$67.68	—	COM	44919P508
PRGO	PERRIGO CO PLC SHS	5,096	$844K	0.2%	$165.62	$144.14	+14.9%	COM	G97822103
—	CELGENE CORP COM	7,106	$819K	0.2%	$115.25	$45312.05	—	COM	151020104
—	PRECISION CASTPARTS CORP COM	3,787	$795K	0.2%	$209.93	$21824.34	—	COM	740189105
SHW	SHERWIN WILLIAMS CO COM	2,737	$779K	0.2%	$284.62 *	$52.74	+62.6%	COM	824348106
GILD	GILEAD SCIENCES INC COM	7,795	$765K	0.2%	$98.14 *	$48.75	+39.8%	COM	375558103
—	SCHRODER SER TR EMRGMKT EQ ADV	58,119	$754K	0.2%	$12.97	$8097.89	—	MUTUAL FUND	808090740
TXN	TEXAS INSTRS INC COM	13,091	$749K	0.2%	$57.21 *	$35.01	+21.6%	COM	882508104
HON	HONEYWELL INTL INC COM	7,158	$747K	0.2%	$104.36 *	$58.22	+28.8%	COM	438516106
NRFYX	NATIXIS FDS TR IV AEW REAL EST	42,584	$734K	0.2%	$17.24	$14.20	—	MUTUAL FUND	63872W409
WDAY	WORKDAY INC CL A	8,655	$731K	0.2%	$84.46	$79.57	+6.1%	COM	98138H101
—	WHOLE FOODS MKT INC COM	14,025	$730K	0.2%	$52.05	$43476.89	—	COM	966837106
ACN	ACCENTURE PLC IRELAND SHS CLAS	7,385	$692K	0.2%	$93.70 *	$63.91	+22.5%	COM	G1151C101
PPG	PPG INDS INC COM	2,908	$656K	0.1%	$225.58 *	$65.94	+41.1%	COM	693506107
HAL	HALLIBURTON CO COM	14,781	$649K	0.1%	$43.91 *	$38.32	-6.9%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING INC	7,407	$634K	0.1%	$85.59 *	$51.84	+30.8%	COM	053015103
—	PARATEK PHARMACEUTICALS INC CO	20,000	$625K	0.1%	$31.25	$38.55	—	COM	699374302
ICE	INTERCONTINENTAL EXCHANGE INC	2,522	$588K	0.1%	$233.15 *	$39.23	+3.7%	COM	45866F104
—	LINKEDIN CORP COM CL A	2,342	$585K	0.1%	$249.79	$178300.12	—	COM	53578A108
—	CONTINENTAL RESOURCES INC COM	13,208	$577K	0.1%	$43.69	$43670.42	—	COM	212015101
SO	SOUTHERN CO COM	13,005	$576K	0.1%	$44.29 *	$28.75	-2.4%	COM	842587107
—	APACHE CORP COM	9,458	$571K	0.1%	$60.37	$93.87	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS C	3,517	$564K	0.1%	$160.36 *	$118.46	-17.4%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC COM	13,742	$558K	0.1%	$40.61	$40.61	—	COM	681936100
—	RAYTHEON CO COM NEW	5,031	$550K	0.1%	$109.32	$47203.54	—	COM	755111507
GNRC	GENERAC HLDGS INC COM	11,220	$546K	0.1%	$48.66	$35.98	+35.3%	COM	368736104
SOPYX	LEGG MASON PARTNERS EQUITY TR	26,570	$542K	0.1%	$20.40	$15785.11	—	MUTUAL FUND	52469H594
HSLYX	HARTFORD-FORTIS SER FD INC SMC	9,679	$537K	0.1%	$55.48	$48.78	—	MUTUAL FUND	416529808
QRVO	QORVO INC COM	6,736	$537K	0.1%	$79.72	$71.21	+11.9%	COM	74736K101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,504	$530K	0.1%	$62.32	$40.82	+52.6%	COM	881624209
FGFLX	FEDERATED WORLD INVT SER INC F	15,384	$525K	0.1%	$34.13	$23807.33	—	MUTUAL FUND	31428U623
SVAIX	FEDERATED EQUITY FDS STRG VAL	87,359	$515K	0.1%	$5.90	$4926.46	—	MUTUAL FUND	314172560
—	U S SILICA HLDGS INC COM	13,420	$478K	0.1%	$35.62	$55.43	—	COM	90346E103
ITW	ILLINOIS TOOL WKS INC COM	4,896	$476K	0.1%	$97.22 *	$51.79	+45.8%	COM	452308109
HILYX	HARTFORD MUT FDS INC INTL VALU	31,390	$471K	0.1%	$15.00	$15.21	—	MUTUAL FUND	41664M649
—	DUNKIN BRANDS GROUP INC COM	9,565	$455K	0.1%	$47.57	$37983.36	—	COM	265504100
CSL	CARLISLE COS INC COM	4,900	$454K	0.1%	$92.65 *	$55.89	+44.7%	COM	142339100
—	DOW CHEM CO COM	9,183	$441K	0.1%	$48.02	$51.64	—	COM	260543103
KMI	KINDER MORGAN INC DEL COM	10,396	$437K	0.1%	$42.04 *	$22.66	+7.4%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$435K	0.1%	$217500.00	$165023.42	+31.8%	COM	084670108
—	STERICYCLE INC COM	3,015	$423K	0.1%	$140.30	$110429.96	—	COM	858912108
GWW	GRAINGER W W INC COM	1,773	$418K	0.1%	$235.76 *	$202.67	-2.3%	COM	384802104
LUV	SOUTHWEST AIRLS CO COM	9,175	$406K	0.1%	$44.25 *	$33.84	+15.7%	COM	844741108
FHI	FEDERATED INVS INC PA CL B	11,705	$397K	0.1%	$33.92 *	$16.27	+27.4%	COM	314211103
TGT	TARGET CORP COM	4,808	$395K	0.1%	$82.15 *	$47.50	+25.7%	COM	87612E106
NUE	NUCOR CORP COM	8,239	$392K	0.1%	$47.58 *	$33.94	+8.6%	COM	670346105
TRV	TRAVELERS COMPANIES INC COM	3,560	$385K	0.1%	$108.15 *	$72.50	+17.7%	COM	89417E109
—	SOUTHWESTERN ENERGY CO COM	16,078	$373K	0.1%	$23.20	$34723.34	—	COM	845467109
ORCL	ORACLE CORP COM	8,360	$361K	0.1%	$43.18 *	$34.22	+7.2%	COM	68389X105
LLY	LILLY ELI & CO COM	4,804	$349K	0.1%	$72.65 *	$55.89	+7.4%	COM	532457108
DIA	SPDR DOW JONES INDL AVRG ETF U	1,965	$349K	0.1%	$177.61	$154.84	+14.7%	COM	78467X109
MO	ALTRIA GROUP INC COM	6,973	$349K	0.1%	$50.05 *	$16.45	+51.2%	COM	02209S103
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$346K	0.1%	$23.19	$20780.53	—	MUTUAL FUND	277923629
CSX	CSX CORP COM	10,448	$346K	0.1%	$33.12 *	$6.76	+38.2%	COM	126408103
UPS	UNITED PARCEL SERVICE INC CL B	3,344	$324K	0.1%	$96.89 *	$69.89	-5.8%	COM	911312106
—	E M C CORP MASS COM	12,164	$311K	0.1%	$25.57	$15953.56	—	COM	268648102
SEMAX	COLUMBIA FDS SER TR 1 MAS INTR	28,182	$310K	0.1%	$11.00	$11.00	—	MUTUAL FUND	19765N872
MALOX	BLACKROCK GLB ALLOCATION FD IN	15,167	$310K	0.1%	$20.44	$21.66	—	MUTUAL FUND	09251T509
—	ST JUDE MED INC COM	4,514	$295K	0.1%	$65.35	$60.18	—	COM	790849103
—	CIMAREX ENERGY CO COM	2,535	$292K	0.1%	$115.19	$105.97	—	COM	171798101
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$285K	0.1%	$24.95	$23409.49	—	MUTUAL FUND	416649606
NTRS	NORTHERN TR CORP COM	4,056	$283K	0.1%	$69.77 *	$40.57	+29.0%	COM	665859104
WMT	WAL-MART STORES INC COM	3,372	$277K	0.1%	$82.15 *	$20.06	+11.5%	COM	931142103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$276K	0.1%	$47.04	$39271.01	—	MUTUAL FUND	140543406
NKE	NIKE INC CL B	2,711	$272K	0.1%	$100.33 *	$32.09	+36.5%	COM	654106103
—	MCGRAW HILL FINL INC COM	2,450	$253K	0.1%	$103.27	$53190.11	—	COM	580645109
RLI	RLI CORP COM	4,650	$244K	0.1%	$52.47 *	$15.40	+16.1%	COM	749607107
DUK	DUKE ENERGY CORP NEW COM NEW	3,149	$242K	0.1%	$76.85 *	$40.87	+20.4%	COM	26441C204
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$236K	0.1%	$15.42	$14.83	—	MUTUAL FUND	82301Q692
APD	AIR PRODS & CHEMS INC COM	1,533	$232K	0.1%	$151.34 *	$92.44	+16.4%	COM	009158106
—	ROYAL DUTCH SHELL PLC SPONS AD	3,883	$232K	0.1%	$59.75	$63799.91	—	COM	780259206
NSC	NORFOLK SOUTHERN CORP COM	2,214	$228K	0.1%	$102.98 *	$71.41	+13.7%	COM	655844108
—	HEALTH CARE REIT INC COM	2,950	$228K	0.1%	$77.29	$75.77	—	COM	42217K106
—	VARIAN MED SYS INC COM	2,379	$224K	0.1%	$94.16	$86.39	—	COM	92220P105
NMSCX	COLUMBIA FDS SER TR SML CAP IN	9,401	$223K	0.1%	$23.72	$21.91	—	MUTUAL FUND	19765J814
OMC	OMNICOM GROUP INC COM	2,847	$222K	0.1%	$77.98 *	$53.02	+2.6%	COM	681919106
AXP	AMERICAN EXPRESS CO COM	2,747	$215K	0.0%	$78.27 *	$67.79	-1.2%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC C	2,470	$209K	0.0%	$84.62	$76.07	—	COM	931427108
—	KELLOGG CO COM	3,150	$208K	0.0%	$66.03 *	$38.80	+9.5%	COM	487836108
AMZN	AMAZON COM INC COM	554	$206K	0.0%	$371.84 *	$17.58	+5.8%	COM	023135106
SAM	BOSTON BEER INC CL A	760	$203K	0.0%	$267.11	$289.79	-7.7%	COM	100557107
—	CHUBB CORP COM	1,995	$202K	0.0%	$101.25	$91.04	—	COM	171232101
ARCC	ARES CAP CORP COM	10,815	$186K	0.0%	$17.20 *	$5.72	+7.9%	COM	04010L103
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	10,017	$163K	0.0%	$16.27	$15.27	—	MUTUAL FUND	19765J608
—	MANNING & NAPIER FD INC NEW WO	20,125	$150K	0.0%	$7.45	$8040.15	—	MUTUAL FUND	563821545
MAWIX	BLACKROCK WORLD INCOME FD INC	13,242	$82,000	0.0%	$6.19	$6.27	—	MUTUAL FUND	09252X509
—	CITIGROUP INC WT EXP 010419	30,000	$22,000	0.0%	$0.73	$0.88	—	*W EXP 01/04/2019	172967226