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 1,814 12,041 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,095 46,657 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,755 114,032 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,098 29,650 SH   SOLE   0 0 0
ACE INA HLDG INC COM 00440EAJ6 601 5,145 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 757 5,821 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 5,303 100,753 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 4,714 15,086 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,510 4,512 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,993 3,944 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 519 8,915 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 394 583 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 424 6,095 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 7,767 80,117 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 700 6,574 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 2,985 18,391 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,757 33,648 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 257 5,778 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 21,742 206,551 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 620 33,200 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 885 25,718 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,054 12,437 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 692 4,765 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 3,760 223,398 SH   SOLE   0 0 0
BANK N S HALIFAX COM COM 064149107 427 10,563 SH   SOLE   0 0 0
BARNES & NOBLE INC COM COM 067774109 103 11,785 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 396 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,423 10,776 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,410 4,604 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 696 2,044 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 915 6,327 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,823 26,499 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 364 6,769 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 221 3,055 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,774 19,873 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 435 4,900 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,988 73,210 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 668 9,836 SH   SOLE   0 0 0
CDW CORP COM COM 12514G108 255 6,075 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,208 10,084 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 3,704 61,562 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 1,079 11,998 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 730 18,728 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 996 7,510 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,099 12,951 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,549 57,037 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 7,738 149,526 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 780 6,152 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,434 33,378 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,545 38,208 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 564 9,990 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 1,288 27,578 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 543 8,452 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,800 40,716 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,697 53,849 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 267 10,277 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 2,527 25,849 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 656 7,063 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 7,211 84,109 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 472 6,238 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,579 81,639 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 425 6,285 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 690 13,397 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,524 52,906 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 315 4,412 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 365 8,562 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 445 17,321 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 1,335 48,566 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,910 25,445 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 965 14,045 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,210 31,214 SH   SOLE   0 0 0
EQUIFAX INC COM COM 294429105 418 3,750 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,442 85,134 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 6,298 80,799 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 8,147 77,847 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 4,358 152,110 SH   SOLE   0 0 0
FULL HOUSE RESORTS INC COM COM 359678109 34 20,475 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,680 246,540 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 242 4,196 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,353 13,367 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,221 40,068 SH   SOLE   0 0 0
GRAINGER W W INC COM COM 384802104 282 1,390 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP COM 40049J206 357 13,115 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 349 10,266 SH   SOLE   0 0 0
HARRIS CORP DEL COM COM 413875105 361 4,159 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 13,970 105,631 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,088 10,505 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 1,054 17,555 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 463 4,996 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 3,608 18,799 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,766 51,257 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,783 14,762 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P509 4,089 105,543 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 624 4,537 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 9,183 27,142 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 7,959 77,482 SH   SOLE   0 0 0
JOHNSON CTLS INC COM COM 478366107 342 8,665 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,841 164,183 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 228 3,150 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 220 1,729 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,155 57,111 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 697 8,270 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COM 53578A108 381 1,692 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,017 27,707 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 537 5,520 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,971 33,609 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COM 580645109 415 4,210 SH   SOLE   0 0 0
MCKESSON CORP COM COM 58155Q103 297 1,505 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 6,416 83,413 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,672 31,654 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 4,862 87,640 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 4,349 97,000 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 1,388 12,135 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 1,370 21,926 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,131 13,370 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 3,281 45,511 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,358 15,788 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 267 6,615 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,558 54,103 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 224 3,313 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 588 16,797 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 345 9,449 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 11,019 62,560 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 192 10,109 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 346 6,545 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,208 199,124 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,093 91,002 SH   SOLE   0 0 0
PERRIGO CO PLC SHS COM G97822103 757 5,231 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,588 49,201 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 207 2,354 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,112 64,130 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 553 5,596 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 1,828 17,855 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM COM 740189105 501 2,159 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 3,150 2,471 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,927 87,230 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 299 3,678 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 530 2,140 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,080 8,675 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 420 9,545 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 287 4,650 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,064 37,218 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 316 6,864 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 5,420 77,707 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,128 17,478 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,805 18,510 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 557 11,914 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 418 9,715 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 283 1,625 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 7,585 126,360 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 352 2,915 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 402 4,320 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,153 15,880 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,671 41,342 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 485 7,388 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 725 13,234 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,512 67,059 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 6,333 89,305 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 299 2,653 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM 904311107 2,456 30,468 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 725 16,825 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,867 36,664 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 372 3,861 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 666 9,180 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,149 11,959 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 535 12,538 SH   SOLE   0 0 0
V F CORP COM COM 918204108 2,601 41,780 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,058 43,241 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,355 16,991 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,651 41,795 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,311 158,186 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 14,570 187,879 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,036 63,099 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 6,953 97,766 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 384 4,505 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 296 5,538 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 207 4,026 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,630 213,943 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 201 2,950 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 233 6,952 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 624 7,831 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 5,222 108,963 SH   SOLE   0 0 0
AMG FDS YACKTMAN FOC SVC MUTUAL FUND 00170K570 206 10,434 SH   SOLE   0 0 0
APPLETON FDS EQUITY GWTH FD MUTUAL FUND 038042107 4,747 461,321 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 918 44,990 SH   SOLE   0 0 0
BNY MELLON FDS TR MDCP MLT STR MUTUAL FUND 05569M608 139 10,137 SH   SOLE   0 0 0
CAPITAL WORLD GROWTH & INCOME MUTUAL FUND 140543406 254 5,867 SH   SOLE   0 0 0
COLUMBIA FDS SER TR MIDCAP IND MUTUAL FUND 19765J608 196 14,177 SH   SOLE   0 0 0
EATON VANCE GROWTH TR FCS GRW MUTUAL FUND 277902540 392 24,610 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 312 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS KAUFMN L/ MUTUAL FUND 314172412 367 19,484 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 723 128,171 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 586 18,955 SH   SOLE   0 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUND 413838202 363 16,982 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 662 13,962 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 255 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 581 41,717 SH   SOLE   0 0 0
IVY FD INTL COR EQT I MUTUAL FUND 465899706 370 22,063 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 136 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 962 62,202 SH   SOLE   0 0 0
MFS SER TR XV DVRS TGT RTN I MUTUAL FUND 55276T404 784 76,321 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 621 39,569 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DR MUTUAL FUND 712223106 1,182 36,572 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 629 29,246 SH   SOLE   0 0 0
PUTNAM FDS TR MLTCP CORE Y MUTUAL FUND 74676P839 740 43,729 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 824 24,817 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 745 68,298 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 226 15,302 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 858 20,198 SH   SOLE   0 0 0
VANGUARD CALIF TAX FREE FD INT MUTUAL FUND 922021407 2,032 171,489 SH   SOLE   0 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUND 922908710 551 2,922 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD D MUTUAL FUND 921943809 174 14,680 SH   SOLE   0 0 0