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 2,575 14,702 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,391 35,388 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,234 100,687 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,590 31,689 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 865 6,091 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 4,843 86,593 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 6,914 29,917 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,211 4,564 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,267 4,720 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 554 8,035 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 3,434 4,799 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 333 5,477 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,092 80,031 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 637 7,095 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,170 20,837 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,353 23,594 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 18,380 192,257 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 1,151 48,010 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 418 9,755 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,176 27,215 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,035 11,267 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 3,209 241,858 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 217 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,750 12,087 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 961 3,972 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 656 1,914 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 845 6,509 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,997 27,158 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 2,161 13,906 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 297 4,555 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,551 19,878 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 518 4,900 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,726 84,305 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 201 2,645 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 833 8,449 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 3,415 58,281 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 934 8,908 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 436 12,603 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,609 12,312 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,268 12,326 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,645 57,332 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,505 59,097 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 916 6,616 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 598 6,142 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,411 31,131 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,534 34,616 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 679 10,417 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 249 5,720 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 619 7,695 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,241 43,780 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,074 51,411 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 961 9,475 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 257 9,848 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 8,811 92,025 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 643 6,363 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,561 24,939 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,083 9,941 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,787 79,610 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 1,706 18,100 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 474 6,085 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 658 13,236 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,932 45,253 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 338 3,945 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 284 6,506 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 296 10,894 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 839 35,836 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,962 16,544 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 676 6,780 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,501 19,815 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,369 28,404 SH   SOLE   0 0 0
EQUIFAX INC COM COM 294429105 674 5,250 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 284 3,744 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 6,938 74,014 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 10,127 88,614 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 3,547 123,240 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 294 2,705 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 8,353 265,352 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 296 4,144 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 5,609 67,236 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,928 39,896 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 274 6,055 SH   SOLE   0 0 0
HASBRO INC COM COM 418056107 6,426 76,505 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 13,525 105,920 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,285 11,045 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 249 4,417 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 523 5,021 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,449 10,325 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,541 46,980 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,133 20,052 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P608 3,060 81,584 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 605 3,986 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 5,486 21,320 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,125 75,225 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,579 170,246 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 257 3,150 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 221 1,604 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,974 56,217 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 784 9,955 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COM 53578A108 320 1,692 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,311 33,490 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 207 2,609 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 525 5,965 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,872 32,176 SH   SOLE   0 0 0
MCKESSON CORP COM COM 58155Q103 280 1,502 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,842 90,376 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,810 31,414 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 4,644 90,754 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 3,917 86,070 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,169 23,715 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 381 2,920 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 1,010 18,292 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 355 4,170 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,506 37,826 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,039 12,598 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 314 6,365 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,414 56,350 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 621 18,297 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 257 6,289 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,820 63,764 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 382 6,425 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,863 215,353 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,527 89,929 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,747 49,618 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 223 2,189 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,498 18,408 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 593 5,689 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 667 5,931 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,717 2,176 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,983 82,469 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 250 3,500 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 414 1,618 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,186 8,726 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 926 18,050 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 361 5,250 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,804 28,164 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 406 3,785 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 5,193 65,672 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,119 16,008 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,401 21,797 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 678 12,648 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 381 9,715 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 280 1,565 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 7,556 132,279 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 304 2,915 SH   SOLE   0 0 0
STRATEGIC ENVTL & ENGY RES INC COM 86271N100 15 26,300 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 992 8,281 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,225 17,550 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,964 34,383 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 594 11,827 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,093 17,448 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,781 66,196 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 6,800 88,046 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 300 2,517 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM 904311107 600 14,952 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 841 17,545 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,524 17,470 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 275 2,554 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,151 11,226 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,169 29,523 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 384 9,520 SH   SOLE   0 0 0
V F CORP COM COM 918204108 1,091 17,736 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,678 52,513 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,684 30,275 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,329 38,507 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,739 156,502 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 13,448 181,315 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,865 60,370 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 6,154 87,623 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 270 3,240 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 359 5,423 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 263 4,026 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 9,508 200,896 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 208 2,725 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 207 6,450 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 574 7,689 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 4,947 104,235 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 787 37,472 SH   SOLE   0 0 0
CAPITAL WORLD GROWTH & INCOME MUTUAL FUND 140543406 255 5,867 SH   SOLE   0 0 0
COLUMBIA FDS SER TR MIDCAP IND MUTUAL FUND 19765J608 189 12,900 SH   SOLE   0 0 0
DREYFUS MIDCAP INDEX FD COM MUTUAL FUND 712223106 1,057 30,410 SH   SOLE   0 0 0
EATON VANCE GROWTH TR FCS GRW MUTUAL FUND 277902540 312 19,983 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 317 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS KAUFMN L/ MUTUAL FUND 314172412 301 16,008 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 685 107,081 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 412 15,128 SH   SOLE   0 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUND 413838202 292 15,298 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 535 11,390 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 263 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 459 33,816 SH   SOLE   0 0 0
IVY FD INTL COR EQT I MUTUAL FUND 465899706 287 18,057 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 139 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 786 50,134 SH   SOLE   0 0 0
MFS SER TR XV DVRS TGT RTN I MUTUAL FUND 55276T404 702 69,857 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 529 31,997 SH   SOLE   0 0 0
NORTHERN FDS MULMGD INT EQT MUTUAL FUND 665162558 119 13,026 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 536 24,801 SH   SOLE   0 0 0
PUTNAM FDS TR MLTCP CORE Y MUTUAL FUND 74676P839 588 35,023 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 633 19,996 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 629 54,702 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR APPLETON MUTUAL FUND 81752T304 3,727 389,417 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 214 15,302 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 767 16,960 SH   SOLE   0 0 0
VANGUARD CALIF TAX FREE FD INT MUTUAL FUND 922021407 1,091 89,808 SH   SOLE   0 0 0
FT UT5463SAFOLO3CSA UNIT TRUST 30286f843 179 24,109 SH   SOLE   0 0 0