Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	192,257	$18.38M	3.8%	$95.60 *	$18.59	+17.3%	COM	037833100
HD	HOME DEPOT INC COM	105,920	$13.53M	2.8%	$127.69 *	$60.64	+67.7%	COM	437076102
V	VISA INC COM CL A	181,315	$13.45M	2.7%	$74.17 *	$55.92	+24.1%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	170,246	$10.58M	2.2%	$62.14 *	$39.42	+22.0%	COM	46625H100
META	FACEBOOK INC CL A	88,614	$10.13M	2.1%	$114.28	$59.70	+90.1%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC C	66,196	$9.781M	2.0%	$147.76 *	$115.37	+24.7%	COM	883556102
PEP	PEPSICO INC COM	89,929	$9.527M	1.9%	$105.94 *	$57.41	+38.5%	COM	713448108
WFC	WELLS FARGO & CO NEW COM	200,896	$9.508M	1.9%	$47.33 *	$28.33	+27.9%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	75,225	$9.125M	1.9%	$121.30 *	$60.99	+53.0%	COM	478160104
AMT	AMERICAN TOWER CORP NEW COM	80,031	$9.092M	1.9%	$113.61 *	$60.72	+47.9%	COM	03027X100
CVS	CVS HEALTH CORP COM	92,025	$8.811M	1.8%	$95.75 *	$70.08	+2.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC COM	156,502	$8.739M	1.8%	$55.84 *	$27.03	+25.4%	COM	92343V104
—	GENERAL ELECTRIC CO COM	265,352	$8.353M	1.7%	$31.48	$17556.35	—	COM	369604103
LMT	LOCKHEED MARTIN CORP COM	33,490	$8.311M	1.7%	$248.16 *	$144.26	+33.6%	COM	539830109
COST	COSTCO WHSL CORP NEW COM	51,411	$8.074M	1.7%	$157.05 *	$89.71	+48.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	215,353	$7.863M	1.6%	$36.51	$35.81	+1.7%	COM	70450Y103
MDT	MEDTRONIC PLC SHS	90,376	$7.842M	1.6%	$86.77 *	$58.17	+17.1%	COM	G5960L103
PANW	PALO ALTO NETWORKS INC COM	63,764	$7.82M	1.6%	$122.64 *	$20.17	+1.3%	COM	697435105
DIS	DISNEY WALT CO COM DISNEY	79,610	$7.787M	1.6%	$97.81 *	$70.94	+27.1%	COM	254687106
SBUX	STARBUCKS CORP COM	132,279	$7.556M	1.5%	$57.12 *	$42.51	+9.9%	COM	855244109
STZ	CONSTELLATION BRANDS INC CL A	43,780	$7.241M	1.5%	$165.40 *	$111.44	+28.6%	COM	21036P108
PG	PROCTER & GAMBLE CO COM	82,469	$6.983M	1.4%	$84.67 *	$55.57	+17.7%	COM	742718109
XOM	EXXON MOBIL CORP COM	74,014	$6.938M	1.4%	$93.74 *	$53.64	+14.7%	COM	30231G102
—	ALLERGAN PLC SHS	29,917	$6.914M	1.4%	$231.11	$258.55	—	COM	G0177J108
TJX	TJX COS INC NEW COM	88,046	$6.8M	1.4%	$77.23 *	$21.83	+54.8%	COM	872540109
HAS	HASBRO INC COM	76,505	$6.426M	1.3%	$83.99 *	$53.73	+13.4%	COM	418056107
SHW	SHERWIN WILLIAMS CO COM	21,797	$6.401M	1.3%	$293.66 *	$76.32	+17.6%	COM	824348106
ABBV	ABBVIE INC COM	100,687	$6.234M	1.3%	$61.91 *	$29.35	+42.0%	COM	00287Y109
WAB	WABTEC CORP COM	87,623	$6.154M	1.3%	$70.23 *	$49.43	+34.3%	COM	929740108
GS	GOLDMAN SACHS GROUP INC COM	39,896	$5.928M	1.2%	$148.59 *	$122.83	-0.6%	COM	38141G104
GILD	GILEAD SCIENCES INC COM	67,236	$5.609M	1.1%	$83.42 *	$62.95	-5.9%	COM	375558103
IBB	ISHARES TR NASDQ BIOTEC ETF	21,320	$5.486M	1.1%	$257.32 *	$59.90	+43.2%	COM	464287556
SLB	SCHLUMBERGER LTD COM	65,672	$5.193M	1.1%	$79.07 *	$53.53	+12.7%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE INC	20,052	$5.133M	1.0%	$255.98 *	$41.52	+9.3%	COM	45866F104
KHC	KRAFT HEINZ CO COM	56,217	$4.974M	1.0%	$88.48 *	$47.67	+21.4%	COM	500754106
ZTS	ZOETIS INC CL A	104,235	$4.947M	1.0%	$47.46 *	$41.89	+5.4%	COM	98978V103
AKAM	AKAMAI TECHNOLOGIES COM	86,593	$4.843M	1.0%	$55.93	$54.99	+1.7%	COM	00971T101
ROP	ROPER TECHNOLOGIES INC COM	28,164	$4.804M	1.0%	$170.57 *	$113.55	+41.8%	COM	776696106
MSFT	MICROSOFT CORP COM	90,754	$4.644M	0.9%	$51.17 *	$33.24	+36.7%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V COM	56,350	$4.414M	0.9%	$78.33 *	$88.82	-21.6%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC COM	29,523	$4.169M	0.9%	$141.21 *	$114.17	+6.3%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL A	86,070	$3.917M	0.8%	$45.51 *	$23.43	+55.9%	COM	609207105
MCD	MCDONALDS CORP COM	32,176	$3.872M	0.8%	$120.34 *	$73.72	+29.9%	COM	580135101
—	SERIES PORTFOLIOS TR APPLETON	389,417	$3.727M	0.8%	$9.57	$9.57	—	MUTUAL FUND	81752T304
CCL	CARNIVAL CORP PAIRED CTF	84,305	$3.726M	0.8%	$44.20 *	$41.79	-6.4%	COM	143658300
ACN	ACCENTURE PLC IRELAND SHS CLAS	31,689	$3.59M	0.7%	$113.29 *	$81.80	+19.4%	COM	G1151C101
FHI	FEDERATED INVS INC PA CL B	123,240	$3.547M	0.7%	$28.78 *	$20.69	-11.4%	COM	314211103
AMZN	AMAZON COM INC COM	4,799	$3.434M	0.7%	$715.57 *	$31.79	+12.5%	COM	023135106
—	CERNER CORP COM	58,281	$3.415M	0.7%	$58.60	$47534.73	—	COM	156782104
VRSN	VERISIGN INC COM	38,507	$3.329M	0.7%	$86.45	$48.61	+76.3%	COM	92343E102
GOOG	ALPHABET INC CAP STK CL C	4,720	$3.267M	0.7%	$692.16 *	$32.05	+7.2%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,564	$3.211M	0.7%	$703.55 *	$32.26	+8.2%	COM	02079K305
BAC	BANK AMER CORP COM	241,858	$3.209M	0.7%	$13.27 *	$11.70	-8.3%	COM	060505104
AMGN	AMGEN INC COM	20,837	$3.17M	0.6%	$152.13 *	$93.27	+22.8%	COM	031162100
—	INTERCONTINENTAL HOTELS GROUP	81,584	$3.06M	0.6%	$37.51	$37.51	—	COM	45857P608
—	DU PONT E I DE NEMOURS & CO CO	45,253	$2.932M	0.6%	$64.79	$50224.02	—	COM	263534109
—	PRICELINE GRP INC COM NEW	2,176	$2.717M	0.6%	$1248.62	$731788.56	—	COM	741503403
VNQ	VANGUARD INDEX FDS REIT ETF	30,275	$2.684M	0.5%	$88.65	$79.22	+11.9%	COM	922908553
VLO	VALERO ENERGY CORP NEW COM	52,513	$2.678M	0.5%	$51.00 *	$44.04	-20.8%	COM	91913Y100
MMM	3M CO COM	14,702	$2.575M	0.5%	$175.15 *	$78.53	+35.9%	COM	88579Y101
CL	COLGATE PALMOLIVE CO COM	34,616	$2.534M	0.5%	$73.20 *	$45.23	+29.5%	COM	194162103
NTRS	NORTHERN TR CORP COM	37,826	$2.506M	0.5%	$66.25 *	$53.69	-4.9%	COM	665859104
C	CITIGROUP INC COM NEW	59,097	$2.505M	0.5%	$42.39 *	$36.23	-12.4%	COM	172967424
EOG	EOG RES INC COM	28,404	$2.369M	0.5%	$83.40 *	$65.50	-5.7%	COM	26875P101
NFLX	NETFLIX INC COM	23,715	$2.169M	0.4%	$91.46 *	$10.63	-14.0%	COM	64110L106
—	BROADCOM LTD SHS	13,906	$2.161M	0.4%	$155.40	$155.12	—	COM	Y09827109
BMY	BRISTOL MYERS SQUIBB CO COM	27,158	$1.997M	0.4%	$73.53 *	$33.46	+57.9%	COM	110122108
—	TE CONNECTIVITY LTD REG SHS	34,383	$1.964M	0.4%	$57.12	$69.54	—	COM	H84989104
ECL	ECOLAB INC COM	16,544	$1.962M	0.4%	$118.59 *	$76.07	+40.7%	COM	278865100
VOD	VODAFONE GROUP PLC NEW SPNSR A	60,370	$1.865M	0.4%	$30.89	$35.79	-13.7%	COM	92857W308
MRK	MERCK & CO INC COM	31,414	$1.81M	0.4%	$57.62 *	$33.74	+21.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,087	$1.75M	0.4%	$144.78	$119.53	+21.1%	COM	084670702
PFE	PFIZER INC COM	49,618	$1.747M	0.4%	$35.21 *	$17.72	+24.9%	COM	717081103
DLTR	DOLLAR TREE INC COM	18,100	$1.706M	0.3%	$94.25	$83.27	+13.2%	COM	256746108
CSCO	CISCO SYS INC COM	57,332	$1.645M	0.3%	$28.69 *	$15.74	+35.5%	COM	17275R102
CB	CHUBB LIMITED COM	12,312	$1.609M	0.3%	$130.69 *	$96.64	+14.3%	COM	H1467J104
—	DELPHI AUTOMOTIVE PLC SHS	24,939	$1.561M	0.3%	$62.59	$69.96	—	COM	G27823106
CAH	CARDINAL HEALTH INC COM	19,878	$1.551M	0.3%	$78.03 *	$63.00	-5.8%	COM	14149Y108
INTC	INTEL CORP COM	46,980	$1.541M	0.3%	$32.80 *	$17.87	+47.6%	COM	458140100
UNP	UNION PAC CORP COM	17,470	$1.524M	0.3%	$87.24 *	$74.58	-5.2%	COM	907818108
EA	ELECTRONIC ARTS INC COM	19,815	$1.501M	0.3%	$75.75 *	$67.37	+9.3%	COM	285512109
PNC	PNC FINL SVCS GROUP INC COM	18,408	$1.498M	0.3%	$81.38 *	$64.06	-6.9%	COM	693475105
ILMN	ILLUMINA INC COM	10,325	$1.449M	0.3%	$140.34 *	$189.14	-27.8%	COM	452327109
KO	COCA COLA CO COM	31,131	$1.411M	0.3%	$45.32 *	$27.83	+20.8%	COM	191216100
ABT	ABBOTT LABS COM	35,388	$1.391M	0.3%	$39.31 *	$30.02	+9.8%	COM	002824100
APH	AMPHENOL CORP NEW CL A	23,594	$1.353M	0.3%	$57.35 *	$10.01	+30.9%	COM	032095101
HON	HONEYWELL INTL INC COM	11,045	$1.285M	0.3%	$116.34 *	$64.06	+34.0%	COM	438516106
CHD	CHURCH & DWIGHT INC COM	12,326	$1.268M	0.3%	$102.87 *	$26.44	+72.0%	COM	171340102
TGT	TARGET CORP COM	17,550	$1.225M	0.3%	$69.80 *	$53.36	-1.2%	COM	87612E106
—	RAYTHEON CO COM NEW	8,726	$1.186M	0.2%	$135.92	$25770.44	—	COM	755111507
T	AT&T INC COM	27,215	$1.176M	0.2%	$43.21 *	$11.61	+42.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP COM	11,226	$1.151M	0.2%	$102.53	$58485.00	—	COM	913017109
AMAT	APPLIED MATLS INC COM	48,010	$1.151M	0.2%	$23.97 *	$15.73	+37.0%	COM	038222105
SMG	SCOTTS MIRACLE GRO CO CL A	16,008	$1.119M	0.2%	$69.90 *	$30.32	+68.5%	COM	810186106
TXN	TEXAS INSTRS INC COM	17,448	$1.093M	0.2%	$62.64 *	$36.79	+31.1%	COM	882508104
VFC	V F CORP COM	17,736	$1.091M	0.2%	$61.51 *	$62.87	-7.9%	COM	918204108
VCADX	VANGUARD CALIF TAX FREE FD INT	89,808	$1.091M	0.2%	$12.15	$11.85	—	MUTUAL FUND	922021407
DLR	DIGITAL RLTY TR INC COM	9,941	$1.083M	0.2%	$108.94 *	$53.63	+46.2%	COM	253868103
—	DREYFUS MIDCAP INDEX FD COM	30,410	$1.057M	0.2%	$34.76	$22606.43	—	MUTUAL FUND	712223106
NVS	NOVARTIS A G SPONSORED ADR	12,598	$1.039M	0.2%	$82.47	$88.14	-6.4%	COM	66987V109
ADP	AUTOMATIC DATA PROCESSING INC	11,267	$1.035M	0.2%	$91.86 *	$57.57	+30.3%	COM	053015103
NKE	NIKE INC CL B	18,292	$1.01M	0.2%	$55.22 *	$52.58	-7.1%	COM	654106103
SYK	STRYKER CORP COM	8,281	$992K	0.2%	$119.79 *	$92.27	+16.9%	COM	863667101
BIIB	BIOGEN INC COM	3,972	$961K	0.2%	$241.94	$382.16	-36.7%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW COM	9,475	$961K	0.2%	$101.42 *	$58.18	+17.4%	COM	22822V101
CVX	CHEVRON CORP NEW COM	8,908	$934K	0.2%	$104.85 *	$70.94	-1.4%	COM	166764100
RSG	REPUBLIC SVCS INC COM	18,050	$926K	0.2%	$51.30 *	$38.05	+15.4%	COM	760759100
CLX	CLOROX CO DEL COM	6,616	$916K	0.2%	$138.45 *	$89.61	+17.7%	COM	189054109
APD	AIR PRODS & CHEMS INC COM	6,091	$865K	0.2%	$142.01 *	$97.63	+6.7%	COM	009158106
BA	BOEING CO COM	6,509	$845K	0.2%	$129.82 *	$107.99	+9.7%	COM	097023105
—	UNILEVER PLC SPON ADR NEW	17,545	$841K	0.2%	$47.93	$41.52	—	COM	904767704
EBAY	EBAY INC COM	35,836	$839K	0.2%	$23.41 *	$20.67	+0.8%	COM	278642103
—	CELGENE CORP COM	8,449	$833K	0.2%	$98.59	$30081.90	—	COM	151020104
—	BBH FD INC CORE SELE CL N	37,472	$787K	0.2%	$21.00	$17835.74	—	MUTUAL FUND	05528X604
MDIJX	MFS SER TR X INTL DIVERS I	50,134	$786K	0.2%	$15.68	$13129.19	—	MUTUAL FUND	55273G298
LLY	LILLY ELI & CO COM	9,955	$784K	0.2%	$78.75 *	$61.93	+8.6%	COM	532457108
VSIAX	VANGUARD BD INDEX FD INC SMCP	16,960	$767K	0.2%	$45.22	$42.01	—	MUTUAL FUND	921937686
DVRIX	MFS SER TR XV DVRS TGT RTN I	69,857	$702K	0.1%	$10.05	$10.30	—	MUTUAL FUND	55276T404
SVAIX	FEDERATED EQUITY FDS STRG VAL	107,081	$685K	0.1%	$6.40	$3016.07	—	MUTUAL FUND	314172560
CMCSA	COMCAST CORP NEW CL A	10,417	$679K	0.1%	$65.18 *	$23.68	+9.6%	COM	20030N101
SO	SOUTHERN CO COM	12,648	$678K	0.1%	$53.61 *	$29.03	+24.2%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP COM	6,780	$676K	0.1%	$99.71 *	$30.24	+9.9%	COM	28176E108
EFX	EQUIFAX INC COM	5,250	$674K	0.1%	$128.38 *	$97.49	+20.5%	COM	294429105
—	PRAXAIR INC COM	5,931	$667K	0.1%	$112.46	$87431.30	—	COM	74005P104
—	DOW CHEM CO COM	13,236	$658K	0.1%	$49.71	$50.37	—	COM	260543103
—	BLACKROCK INC COM	1,914	$656K	0.1%	$342.74	$308.58	—	COM	09247X101
DHR	DANAHER CORP DEL COM	6,363	$643K	0.1%	$101.05 *	$37.22	+11.9%	COM	235851102
AMP	AMERIPRISE FINL INC COM	7,095	$637K	0.1%	$89.78 *	$91.30	-19.1%	COM	03076C106
—	PUTNAM FDS TR SPECTRM A SHAR	19,996	$633K	0.1%	$31.66	$15248.90	—	MUTUAL FUND	74676P102
—	SCHRODER SER TR EMRGMKT EQ ADV	54,702	$629K	0.1%	$11.50	$6736.22	—	MUTUAL FUND	808090740
OHI	OMEGA HEALTHCARE INVS INC COM	18,297	$621K	0.1%	$33.94	$38.56	—	COM	681936100
ED	CONSOLIDATED EDISON INC COM	7,695	$619K	0.1%	$80.44 *	$39.45	+44.9%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS C	3,986	$605K	0.1%	$151.78 *	$112.61	-14.0%	COM	459200101
UAA	UNDER ARMOUR INC CL A	14,952	$600K	0.1%	$40.13	$44.20	-9.2%	COM	904311107
CME	CME GROUP INC COM	6,142	$598K	0.1%	$97.36 *	$64.13	+6.3%	COM	12572Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	11,827	$594K	0.1%	$50.22	$48.56	+3.4%	COM	881624209
PPG	PPG INDS INC COM	5,689	$593K	0.1%	$104.24 *	$79.82	+9.6%	COM	693506107
PMYYX	PUTNAM FDS TR MLTCP CORE Y	35,023	$588K	0.1%	$16.79	$16.33	—	MUTUAL FUND	74676P839
WDAY	WORKDAY INC CL A	7,689	$574K	0.1%	$74.65	$79.45	-6.0%	COM	98138H101
MO	ALTRIA GROUP INC COM	8,035	$554K	0.1%	$68.95 *	$18.78	+91.7%	COM	02209S103
PCGYX	PUTNAM CONV INCOME GROWTH TR C	24,801	$536K	0.1%	$21.61	$17935.27	—	MUTUAL FUND	746476407
HSLYX	HARTFORD-FORTIS SER FD INC SMC	11,390	$535K	0.1%	$46.97	$48.94	—	MUTUAL FUND	416529808
NRFYX	NATIXIS FDS TR IV AEW REAL EST	31,997	$529K	0.1%	$16.53	$14.20	—	MUTUAL FUND	63872W409
MA	MASTERCARD INC CL A	5,965	$525K	0.1%	$88.01 *	$91.91	-9.4%	COM	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	5,021	$523K	0.1%	$104.16 *	$52.93	+57.4%	COM	452308109
CSL	CARLISLE COS INC COM	4,900	$518K	0.1%	$105.71 *	$55.89	+67.7%	COM	142339100
D	DOMINION RES INC VA NEW COM	6,085	$474K	0.1%	$77.90 *	$44.75	+15.3%	COM	25746U109
HILYX	HARTFORD MUT FDS INC INTL VALU	33,816	$459K	0.1%	$13.57	$14.86	—	MUTUAL FUND	41664M649
—	CHICAGO BRIDGE & IRON CO N V C	12,603	$436K	0.1%	$34.59	$57046.65	—	COM	167250109
ADM	ARCHER DANIELS MIDLAND CO COM	9,755	$418K	0.1%	$42.85 *	$25.95	+24.7%	COM	039483102
PSA	PUBLIC STORAGE COM	1,618	$414K	0.1%	$255.87 *	$159.31	+9.5%	COM	74460D109
FGFLX	FEDERATED WORLD INVT SER INC F	15,128	$412K	0.1%	$27.23	$18743.14	—	MUTUAL FUND	31428U623
SPGI	S&P GLOBAL INC COM	3,785	$406K	0.1%	$107.27 *	$96.34	+2.0%	COM	78409V104
USB	US BANCORP DEL COM NEW	9,520	$384K	0.1%	$40.34 *	$29.72	-4.3%	COM	902973304
PAYX	PAYCHEX INC COM	6,425	$382K	0.1%	$59.46 *	$38.60	+15.9%	COM	704326107
LUV	SOUTHWEST AIRLS CO COM	9,715	$381K	0.1%	$39.22 *	$34.42	+1.7%	COM	844741108
NEE	NEXTERA ENERGY INC COM	2,920	$381K	0.1%	$130.48 *	$21.89	+17.0%	COM	65339F101
RLI	RLI CORP COM	5,250	$361K	0.1%	$68.76 *	$16.22	+51.9%	COM	749607107
WM	WASTE MGMT INC DEL COM	5,423	$359K	0.1%	$66.20 *	$40.84	+36.6%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP COM	4,170	$355K	0.1%	$85.13 *	$69.27	+1.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW COM NEW	3,945	$338K	0.1%	$85.68 *	$42.79	+35.7%	COM	26441C204
AXP	AMERICAN EXPRESS CO COM	5,477	$333K	0.1%	$60.80 *	$62.54	-14.8%	COM	025816109
—	LINKEDIN CORP COM CL A	1,692	$320K	0.1%	$189.13	$189.13	—	COM	53578A108
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$317K	0.1%	$21.25	$20780.53	—	MUTUAL FUND	277923629
NUE	NUCOR CORP COM	6,365	$314K	0.1%	$49.33 *	$33.94	+17.9%	COM	670346105
EIFGX	EATON VANCE GROWTH TR FCS GRW	19,983	$312K	0.1%	$15.61	$14.64	—	MUTUAL FUND	277902540
—	STERICYCLE INC COM	2,915	$304K	0.1%	$104.29	$110429.96	—	COM	858912108
KLCIX	FEDERATED EQUITY FDS KAUFMN L/	16,008	$301K	0.1%	$18.80	$18.15	—	MUTUAL FUND	314172412
TRV	TRAVELERS COMPANIES INC COM	2,517	$300K	0.1%	$119.19 *	$74.29	+30.2%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS INC	4,555	$297K	0.1%	$65.20 *	$44.46	+24.8%	COM	11133T103
—	E M C CORP MASS COM	10,894	$296K	0.1%	$27.17	$10252.75	—	COM	268648102
GIS	GENERAL MLS INC COM	4,144	$296K	0.1%	$71.43 *	$40.04	+27.2%	COM	370334104
FISV	FISERV INC COM	2,705	$294K	0.1%	$108.69 *	$47.56	+14.3%	COM	337738108
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	15,298	$292K	0.1%	$19.09	$21.33	—	MUTUAL FUND	413838202
ICEIX	IVY FD INTL COR EQT I	18,057	$287K	0.1%	$15.89	$16.12	—	MUTUAL FUND	465899706
—	DUNKIN BRANDS GROUP INC COM	6,506	$284K	0.1%	$43.65	$37983.36	—	COM	265504100
—	EXPRESS SCRIPTS HOLDING COMPAN	3,744	$284K	0.1%	$75.85	$60101.50	—	COM	30219G108
MCK	MCKESSON CORP COM	1,502	$280K	0.1%	$186.42 *	$174.21	-0.6%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVRG ETF U	1,565	$280K	0.1%	$178.91	$155.29	+15.3%	COM	78467X109
UPS	UNITED PARCEL SERVICE INC CL B	2,554	$275K	0.1%	$107.67 *	$69.46	+9.3%	COM	911312106
HAL	HALLIBURTON CO COM	6,055	$274K	0.1%	$45.25 *	$38.31	-1.6%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC C	3,240	$270K	0.1%	$83.33	$79.78	—	COM	931427108
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$263K	0.1%	$23.02	$23409.49	—	MUTUAL FUND	416649606
WEC	WEC ENERGY GROUP INC COM	4,026	$263K	0.1%	$65.33 *	$34.80	+38.1%	COM	92939U106
ORCL	ORACLE CORP COM	6,289	$257K	0.1%	$40.87 *	$33.75	+5.1%	COM	68389X105
—	KELLOGG CO COM	3,150	$257K	0.1%	$81.59 *	$43.28	+26.3%	COM	487836108
CSX	CSX CORP COM	9,848	$257K	0.1%	$26.10 *	$6.79	+12.0%	COM	126408103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$255K	0.1%	$43.46	$39271.01	—	MUTUAL FUND	140543406
PRU	PRUDENTIAL FINL INC COM	3,500	$250K	0.1%	$71.43 *	$52.61	-11.6%	COM	744320102
COP	CONOCOPHILLIPS COM	5,720	$249K	0.1%	$43.53 *	$42.32	-23.2%	COM	20825C104
—	IAC INTERACTIVECORP COM	4,417	$249K	0.1%	$56.37	$66.94	—	COM	44919P508
PM	PHILIP MORRIS INTL INC COM	2,189	$223K	0.0%	$101.87 *	$48.90	+29.2%	COM	718172109
KMB	KIMBERLY CLARK CORP COM	1,604	$221K	0.0%	$137.78 *	$85.00	+16.7%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$217K	0.0%	$217000.00	$165023.42	+31.5%	COM	084670108
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$214K	0.0%	$13.99	$14.83	—	MUTUAL FUND	82301Q692
WELL	WELLTOWER INC COM	2,725	$208K	0.0%	$76.33 *	$49.51	+7.7%	COM	95040Q104
—	WHOLE FOODS MKT INC COM	6,450	$207K	0.0%	$32.09	$43476.89	—	COM	966837106
LOW	LOWES COS INC COM	2,609	$207K	0.0%	$79.34 *	$64.80	+2.4%	COM	548661107
CAT	CATERPILLAR INC DEL COM	2,645	$201K	0.0%	$75.99 *	$61.87	-2.0%	COM	149123101
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	12,900	$189K	0.0%	$14.65	$15.44	—	MUTUAL FUND	19765J608
—	FT UT5463SAFOLO3CSA	24,109	$179K	0.0%	$7.42	$7.92	—	UNIT TRUST	30286f843
—	MANNING & NAPIER FD INC NEW WO	20,125	$139K	0.0%	$6.91	$8040.15	—	MUTUAL FUND	563821545
NMIEX	NORTHERN FDS MULMGD INT EQT	13,026	$119K	0.0%	$9.14	$9.14	—	MUTUAL FUND	665162558
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$15,000	0.0%	$0.57 *	$0.67	0.0%	COM	86271N100