The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,290 7,851 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,712 60,236 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 7,170 109,571 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 617 6,905 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 225 1,563 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 6,013 95,511 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 367 7,452 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM COM 025537101 211 3,477 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 310 3,327 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 7,671 77,605 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 2,172 13,637 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,884 35,010 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 616 9,836 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 21,934 198,712 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 207 13,249 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,007 29,986 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 618 7,407 SH   SOLE   0 0 0
BAKER HUGHES INC COM COM 057224107 396 7,067 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 1,935 108,151 SH   SOLE   0 0 0
BANK N S HALIFAX COM COM 064149107 1,642 28,771 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 358 8,830 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 452 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,404 9,350 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 898 6,910 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,241 21,027 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 442 4,900 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 1,582 17,283 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 805 7,200 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 4,360 67,432 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 1,910 17,027 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 3,739 89,069 SH   SOLE   0 0 0
CHUBB CORP COM COM 171232101 321 3,105 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,308 16,598 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM COM 171798101 275 2,595 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,801 64,736 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 7,886 145,733 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,512 35,810 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,115 45,015 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 2,855 41,345 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 740 11,205 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 816 21,268 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,287 51,404 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 379 10,448 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 977 10,146 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 209 2,363 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 5,890 81,000 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 5,840 62,000 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 262 3,403 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 2,839 62,242 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 4,474 60,514 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 263 3,149 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 4,803 112,623 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 408 13,709 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 8,306 147,997 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 5,569 53,282 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 3,398 36,909 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 8,283 97,827 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 6,918 74,831 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 5,113 65,535 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 398 12,085 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 160 10,315 SH   SOLE   0 0 0
GENERAC HLDGS INC COM COM 368736104 647 13,845 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,954 235,626 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 756 8,020 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,281 37,563 SH   SOLE   0 0 0
GOOGLE INC CL A COM 38259P508 2,502 4,715 SH   SOLE   0 0 0
GOOGLE INC CL C COM 38259P706 2,319 4,405 SH   SOLE   0 0 0
GRAINGER W W INC COM COM 384802104 458 1,796 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 1,658 42,146 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 328 7,875 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM COM 42217K106 233 3,075 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM COM 428236103 231 5,767 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 10,402 99,093 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 548 5,483 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 827 13,597 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 464 4,896 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,954 53,841 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P509 5,332 133,129 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 781 4,870 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 8,515 28,069 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 7,837 74,948 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,359 149,555 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 213 3,260 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 376 8,879 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,493 39,788 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 265 3,834 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COM 53578A108 538 2,342 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,074 5,578 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 429 6,230 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,228 34,447 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COM 580645109 307 3,450 SH   SOLE   0 0 0
MEDTRONIC INC COM COM 585055106 521 7,218 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,281 22,551 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 2,877 61,944 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 5,796 159,550 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 479 4,986 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 257 2,349 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 273 4,056 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 830 8,960 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR COM 670100205 247 5,845 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 466 9,494 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 226 2,803 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 415 9,235 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,139 25,611 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 1,542 40,000 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,117 96,411 SH   SOLE   0 0 0
PERRIGO CO PLC SHS COM G97822103 1,347 8,061 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,073 66,540 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,910 20,933 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 661 2,858 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 2,270 17,522 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM COM 740189105 5,430 22,542 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 4,010 3,517 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,473 82,043 SH   SOLE   0 0 0
QUALCOMM INC COM COM 747525103 3,300 44,398 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 664 6,136 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 230 4,650 SH   SOLE   0 0 0
ROPER INDS INC NEW COM COM 776696106 6,632 42,417 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 209 3,009 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 263 3,933 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 8,387 98,192 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,200 19,248 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 744 2,827 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 303 6,165 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 326 7,700 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 572 20,953 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 350 1,965 SH   SOLE   0 0 0
ST JUDE MED INC COM COM 790849103 297 4,570 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 2,118 25,814 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 592 4,515 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 386 5,083 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 489 8,504 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 634 11,866 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,904 63,083 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,893 85,924 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 377 3,560 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM COM 90346E103 396 15,425 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 4,688 39,350 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 990 8,902 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 3,194 31,310 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,118 9,726 SH   SOLE   0 0 0
V F CORP COM COM 918204108 4,470 59,680 SH   SOLE   0 0 0
VALEANT PHARMACEUTICAL COM COM 91911K102 2,052 14,340 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 5,835 72,031 SH   SOLE   0 0 0
VARIAN MED SYS INC COM COM 92220P105 212 2,454 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 7,103 124,621 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,470 159,694 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 13,295 50,704 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,283 37,553 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 9,073 104,424 SH   SOLE   0 0 0
WAL-MART STORES INC COM COM 931142103 432 5,033 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 232 3,050 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,675 212,964 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 711 14,100 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM COM 976657106 265 5,026 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 735 9,005 SH   SOLE   0 0 0
AMG FDS YACKTMAN FOC SVC MUTUAL FUND 00170K570 1,280 49,466 SH   SOLE   0 0 0
APPLETON EQUITY GROWTH FUND MUTUAL FUND 038042107 4,988 450,616 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 1,685 74,283 SH   SOLE   0 0 0
BLACKROCK GLB ALLOCATION FD IN MUTUAL FUND 09251T509 301 15,167 SH   SOLE   0 0 0
BLACKROCK WORLD INCOME FD INC MUTUAL FUND 09252X509 83 13,242 SH   SOLE   0 0 0
CAPITAL WORLD GROWTH & INCOME MUTUAL FUND 140543406 270 5,867 SH   SOLE   0 0 0
COLUMBIA FDS SER TR 1 MAS INTR MUTUAL FUND 19765N872 310 28,182 SH   SOLE   0 0 0
COLUMBIA FDS SER TR MIDCAP IND MUTUAL FUND 19765J608 155 10,017 SH   SOLE   0 0 0
COLUMBIA FDS SER TR SML CAP IN MUTUAL FUND 19765J814 215 9,401 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 345 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 491 83,036 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 473 14,753 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 486 9,374 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 287 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 431 30,295 SH   SOLE   0 0 0
LEGG MASON PARTNERS EQUITY TR MUTUAL FUND 52469H594 535 25,849 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 148 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 1,057 67,263 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 673 40,883 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DR MUTUAL FUND 712223106 1,354 36,023 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 1,223 49,799 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 1,082 28,048 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 707 56,064 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 224 15,302 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MNGRS C MUTUAL FUND 89833W139 1,491 139,127 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 820 18,044 SH   SOLE   0 0 0
WASATCH FDS INC EMRG MKTS SCAP MUTUAL FUND 936793884 39 14,519 SH   SOLE   0 0 0
CITIGROUP INC WT EXP 010419 *W EXP 01/04/2019 172967226 24 28,000 SH   SOLE   0 0 0