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 2,332 13,993 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,492 35,657 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,951 104,190 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,574 30,971 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 877 6,091 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 5,564 100,133 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 4,495 16,769 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,465 4,542 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,744 5,026 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 534 8,515 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 429 723 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 322 5,237 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,251 80,602 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 686 7,297 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,084 20,572 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,416 24,493 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 225 4,613 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 22,171 203,419 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 1,003 47,350 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 368 10,125 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,022 26,090 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,011 11,267 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 3,277 242,384 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 427 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,786 12,587 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,118 4,293 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 667 1,959 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 826 6,509 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,704 26,681 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 711 4,600 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 307 5,177 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,916 23,378 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 488 4,900 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,493 85,150 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 202 2,645 SH   SOLE   0 0 0
CDW CORP COM COM 12514G108 234 5,630 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,007 10,063 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 3,260 61,562 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 914 9,583 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 524 14,333 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,113 9,345 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,145 12,426 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,624 57,041 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 5,702 136,572 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 786 6,237 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 353 3,670 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,474 31,778 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,691 38,091 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 666 10,907 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 244 6,070 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 601 7,845 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,656 44,053 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,462 53,699 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 446 5,155 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 254 9,848 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 9,360 90,238 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 670 7,063 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 6,437 85,810 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 826 9,338 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,160 82,163 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 343 4,165 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 472 6,285 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 658 12,936 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,997 47,330 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 353 4,375 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 376 7,972 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 351 13,189 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 934 39,147 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,015 18,070 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 359 4,070 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,114 16,855 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,115 29,144 SH   SOLE   0 0 0
EQUIFAX INC COM COM 294429105 600 5,250 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 266 3,876 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,985 71,597 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 10,631 93,176 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 3,847 133,330 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 268 2,610 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 8,184 257,444 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 267 4,219 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 7,662 83,414 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,480 41,278 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 216 6,055 SH   SOLE   0 0 0
HARRIS CORP DEL COM COM 413875105 204 2,614 SH   SOLE   0 0 0
HASBRO INC COM COM 418056107 5,952 74,310 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 14,333 107,420 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,202 10,730 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 276 5,852 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 512 4,996 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 3,136 19,344 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,628 50,329 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,475 19,030 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P509 4,303 104,273 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 610 4,027 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 6,788 26,028 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,320 76,899 SH   SOLE   0 0 0
JOHNSON CTLS INC COM COM 478366107 208 5,346 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,945 167,934 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 241 3,150 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 216 1,604 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,500 57,276 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 754 10,475 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,223 32,608 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 533 5,645 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,175 33,221 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COM 580645109 394 3,985 SH   SOLE   0 0 0
MCKESSON CORP COM COM 58155Q103 231 1,466 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 6,736 89,815 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,674 31,644 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 4,999 90,517 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 3,611 90,016 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,442 23,890 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 327 2,765 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 1,297 21,092 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 415 4,990 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 3,103 47,621 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,067 14,723 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 313 6,615 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,398 54,248 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 651 18,432 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 289 7,059 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,655 65,309 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 337 6,245 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,942 205,755 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,374 91,473 SH   SOLE   0 0 0
PERRIGO CO PLC SHS COM G97822103 412 3,218 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,471 49,635 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 231 2,354 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,617 19,123 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 632 5,671 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 690 6,033 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,947 2,286 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,971 84,695 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 253 3,500 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 730 2,645 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,058 8,625 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 651 13,665 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 346 5,175 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,538 35,769 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 5,124 69,484 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,204 16,548 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,976 20,991 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 647 12,504 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 435 9,715 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 299 1,690 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 7,781 130,335 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 368 2,915 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 477 4,445 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,444 17,550 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,429 39,235 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 657 12,278 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 978 17,024 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,570 67,592 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,086 90,434 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 296 2,538 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM 904311107 2,662 31,378 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 788 17,445 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,562 19,638 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 300 2,844 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,147 11,459 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 396 9,750 SH   SOLE   0 0 0
V F CORP COM COM 918204108 1,304 20,135 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,656 57,006 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,474 17,589 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,584 40,477 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,548 158,068 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 14,257 186,415 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,981 61,824 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 7,271 91,699 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 305 3,615 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 320 5,423 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 242 4,026 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 10,284 212,661 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 210 6,750 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 570 7,417 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 4,788 108,016 SH   SOLE   0 0 0
AMG FDS YACKTMAN FOC SVC MUTUAL FUND 00170K570 200 9,712 SH   SOLE   0 0 0
APPLETON FDS EQUITY GWTH FD MUTUAL FUND 038042107 4,532 460,609 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 915 43,943 SH   SOLE   0 0 0
BNY MELLON FDS TR MDCP MLT STR MUTUAL FUND 05569M608 140 10,137 SH   SOLE   0 0 0
CAPITAL WORLD GROWTH & INCOME MUTUAL FUND 140543406 253 5,867 SH   SOLE   0 0 0
COLUMBIA FDS SER TR MIDCAP IND MUTUAL FUND 19765J608 203 14,177 SH   SOLE   0 0 0
EATON VANCE GROWTH TR FCS GRW MUTUAL FUND 277902540 381 24,773 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 310 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS KAUFMN L/ MUTUAL FUND 314172412 361 19,769 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 807 133,438 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 552 18,991 SH   SOLE   0 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUND 413838202 366 17,641 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 631 14,054 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 257 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 565 41,690 SH   SOLE   0 0 0
IVY FD INTL COR EQT I MUTUAL FUND 465899706 360 22,381 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 141 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 951 61,311 SH   SOLE   0 0 0
MFS SER TR XV DVRS TGT RTN I MUTUAL FUND 55276T404 773 76,660 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 640 38,958 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DR MUTUAL FUND 712223106 1,210 36,182 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 597 28,278 SH   SOLE   0 0 0
PUTNAM FDS TR MLTCP CORE Y MUTUAL FUND 74676P839 731 43,839 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 764 24,363 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 764 67,981 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 218 15,302 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 884 20,191 SH   SOLE   0 0 0
VANGUARD CALIF TAX FREE FD INT MUTUAL FUND 922021407 2,066 172,638 SH   SOLE   0 0 0
VANGUARD FIXED INCOME SECS FD MUTUAL FUND 922031851 478 44,427 SH   SOLE   0 0 0
FT UT5463SAFOLO3CSA MUTUAL FUND 30286f843 145 17,936 SH   SOLE   0 0 0