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
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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
3-D SYS CORP DEL COM NEW COMMON STOCK 88554D205 1,374 25,450 SH   SOLE   0 0 0
3M CO COM COMMON STOCK 88579Y101 761 6,376 SH   SOLE   0 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,132 64,248 SH   SOLE   0 0 0
ABBVIE INC. COM COMMON STOCK 00287Y109 3,776 84,423 SH   SOLE   0 0 0
ACCENTURE PLC COMMON STOCK G1151C101 549 7,454 SH   SOLE   0 0 0
AFLAC INC COM COMMON STOCK 001055102 610 9,845 SH   SOLE   0 0 0
AGRIUM INC COM COMMON STOCK 008916108 261 3,101 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T101 478 9,236 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 910 51,760 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 239 6,971 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 220 2,909 SH   SOLE   0 0 0
AMERICAN TOWER CORPORATION NEW COMMON STOCK 03027X100 6,295 84,917 SH   SOLE   0 0 0
AMGEN INC COM COMMON STOCK 031162100 1,032 9,221 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,685 21,772 SH   SOLE   0 0 0
ANSYS INC COM COMMON STOCK 03662Q105 6,095 70,445 SH   SOLE   0 0 0
APPLE INC. COMMON STOCK 037833100 13,894 29,144 SH   SOLE   0 0 0
APPLETON EQUITY GROWTH FUND MUTUAL FUNDS 038042107 4,579 442,838 SH   SOLE   0 0 0
AT&T INC COM COMMON STOCK 00206R102 1,714 50,682 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESS COM COMMON STOCK 053015103 219 3,032 SH   SOLE   0 0 0
BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 1,265 37,529 SH   SOLE   0 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 321 6,537 SH   SOLE   0 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 1,807 31,532 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 4,846 351,141 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON COM COMMON STOCK 064057102 339 11,234 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUNDS 05528X604 1,547 75,443 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 341 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW COMMON STOCK 084670702 848 7,470 SH   SOLE   0 0 0
BOEING CO COM COMMON STOCK 097023105 813 6,920 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 1,134 24,513 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 789 11,925 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 2,183 58,493 SH   SOLE   0 0 0
CAPITAL WORLD GRW&INCM CL F-1 MUTUAL FUNDS 140543406 248 5,867 SH   SOLE   0 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 344 4,900 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2,452 29,400 SH   SOLE   0 0 0
CELGENE CORP COM COMMON STOCK 151020104 472 3,061 SH   SOLE   0 0 0
CERNER CORP COM COMMON STOCK 156782104 10,557 200,902 SH   SOLE   0 0 0
CHEVRONTEXACO CORP COM COMMON STOCK 166764100 2,066 17,000 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON N Y REGISTRY SH COMMON STOCK 167250109 7,763 114,545 SH   SOLE   0 0 0
CHUBB CORP COM COMMON STOCK 171232101 326 3,655 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 3,810 63,440 SH   SOLE   0 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 1,720 73,414 SH   SOLE   0 0 0
CITIGROUP INC COM COMMON STOCK 172967424 7,055 145,433 SH   SOLE   0 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,547 40,837 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3,321 56,008 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,721 39,142 SH   SOLE   0 0 0
CONSOLIDATED EDISON COM COMMON STOCK 209115104 624 11,315 SH   SOLE   0 0 0
CONTINENTAL RES INC COM COMMON STOCK 212015101 1,390 12,959 SH   SOLE   0 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 3,869 22,867 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 5,942 51,597 SH   SOLE   0 0 0
CSX CORP COM COMMON STOCK 126408103 266 10,323 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 354 6,243 SH   SOLE   0 0 0
DEERE & CO COM COMMON STOCK 244199105 238 2,919 SH   SOLE   0 0 0
DELAWARE GR DELCAP FD SMID CAP GROWTH MUTUAL FUNDS 245906201 817 24,421 SH   SOLE   0 0 0
DFA INVT DIMENSION GRP REAL ESTATE PT MUTUAL FUNDS 233203835 224 8,406 SH   SOLE   0 0 0
DIAMONDS TR UNIT SER 1 COMMON STOCK 78467X109 245 1,625 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,224 34,483 SH   SOLE   0 0 0
DOMINION RES VA NEW COM COMMON STOCK 25746U109 211 3,380 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 3,523 60,164 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 221 3,316 SH   SOLE   0 0 0
DUNKIN BRANDS GRP INC COM COMMON STOCK 265504100 5,527 122,120 SH   SOLE   0 0 0
E M C CORP MASS COM COMMON STOCK 268648102 297 11,624 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG VAL FD MUTUAL FUNDS 277923629 322 14,918 SH   SOLE   0 0 0
ECOLAB INC COM COMMON STOCK 278865100 4,996 50,592 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COM COMMON STOCK 28176E108 278 3,990 SH   SOLE   0 0 0
EOG RES INC COM COMMON STOCK 26875P101 1,581 9,339 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 6,558 106,116 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7,230 84,031 SH   SOLE   0 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,515 50,073 SH   SOLE   0 0 0
FASTENAL CO COM COMMON STOCK 311900104 640 12,724 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL DV INST MUTUAL FUNDS 314172560 659 118,728 SH   SOLE   0 0 0
FEDERATED FX INCM SECS STRAT INC INST MUTUAL FUNDS 31417P841 197 21,730 SH   SOLE   0 0 0
FEDERATED WORLD INVT FED INTLD INST MUTUAL FUNDS 31428U623 506 15,860 SH   SOLE   0 0 0
FORUM FDS INC JORDAN OPPTY MUTUAL FUNDS 742935182 763 48,816 SH   SOLE   0 0 0
FRANKLIN TAX FREE TR MD TXFRINC ADV MUTUAL FUNDS 354723140 2,248 204,375 SH   SOLE   0 0 0
GATEWAY TR GATEWAY FD A MUTUAL FUNDS 367829207 469 16,685 SH   SOLE   0 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104 2,222 52,110 SH   SOLE   0 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 5,462 228,625 SH   SOLE   0 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 248 5,171 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 263 4,178 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A COMMON STOCK 36191G107 6,139 112,375 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COM COMMON STOCK 38141G104 5,593 35,352 SH   SOLE   0 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,988 4,553 SH   SOLE   0 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 1,342 5,126 SH   SOLE   0 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 1,837 38,161 SH   SOLE   0 0 0
HARTFORD FINL SVCS COM COMMON STOCK 416515104 245 7,875 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT CL I MUTUAL FUNDS 416649606 277 11,424 SH   SOLE   0 0 0
HEARTLAND GROUP INC VAL PLUS INSTL MUTUAL FUNDS 422352849 1,553 43,471 SH   SOLE   0 0 0
HERBALIFE LTD COM USD SHS COMMON STOCK G4412G101 235 3,371 SH   SOLE   0 0 0
HERSHEY FOODS CORP COM COMMON STOCK 427866108 583 6,300 SH   SOLE   0 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 7,435 98,017 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 708 8,529 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 370 4,852 SH   SOLE   0 0 0
INTEL CORP COM COMMON STOCK 458140100 1,140 49,757 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH COM COMMON STOCK 459200101 7,954 42,951 SH   SOLE   0 0 0
ISHARES TR NASDQ BIO INDX COMMON STOCK 464287556 5,695 27,170 SH   SOLE   0 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 8,414 162,776 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,184 71,336 SH   SOLE   0 0 0
KELLOGG CO COM COMMON STOCK 487836108 326 5,545 SH   SOLE   0 0 0
KINDER MORGAN ENERGY UT LTD PARTNER COMMON STOCK 494550106 220 2,750 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 3,030 57,732 SH   SOLE   0 0 0
LEGG MASON PTNRS EQTY CBA EETY BUILD I MUTUAL FUNDS 52469H594 542 31,319 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COMMON STOCK 53578A108 737 2,997 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 260 2,040 SH   SOLE   0 0 0
LOWES COS INC COM COMMON STOCK 548661107 249 5,220 SH   SOLE   0 0 0
MANAGERS AMG FDS YACKTMAN FOC SVC MUTUAL FUNDS 561709445 1,203 49,367 SH   SOLE   0 0 0
MANNING & NAPIER FD WORLD OPPTYS A MUTUAL FUNDS 563821545 177 20,125 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 386 12,940 SH   SOLE   0 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 9,506 98,809 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 261 3,982 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 785 16,492 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUNDS 55273G298 1,046 64,800 SH   SOLE   0 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 1,878 56,442 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,132 163,315 SH   SOLE   0 0 0
NATIONWIDE MUT FDS NEW HM CA INST SVC MUTUAL FUNDS 63868C805 102 9,861 SH   SOLE   0 0 0
NIKE INC CL B COMMON STOCK 654106103 209 2,884 SH   SOLE   0 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 216 3,981 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 425 5,546 SH   SOLE   0 0 0
NUCOR CORP COM COMMON STOCK 670346105 352 7,184 SH   SOLE   0 0 0
OCCIDENTAL PETE CP DEL COM COMMON STOCK 674599105 214 2,293 SH   SOLE   0 0 0
OVASCIENCE INC COM COMMON STOCK 69014Q101 144 14,546 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 248 5,413 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX MUTUAL FUNDS 712223106 935 26,338 SH   SOLE   0 0 0
PEPSICO INC COM COMMON STOCK 713448108 6,852 86,184 SH   SOLE   0 0 0
PERRIGO CO COM COMMON STOCK 714290103 5,484 44,447 SH   SOLE   0 0 0
PFIZER INC COM COMMON STOCK 717081103 1,618 56,330 SH   SOLE   0 0 0
PIONEER STRATEGIC INCM CL Y MUTUAL FUNDS 723884409 200 18,290 SH   SOLE   0 0 0
PPG INDS INC COM COMMON STOCK 693506107 320 1,918 SH   SOLE   0 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 2,374 19,745 SH   SOLE   0 0 0
PRECISION CASTPARTS CP COM COMMON STOCK 740189105 1,256 5,527 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,297 73,641 SH   SOLE   0 0 0
PRICELINE COM INC COM NEW COMMON STOCK 741503403 4,297 4,250 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,461 72,246 SH   SOLE   0 0 0
PUTNAM CONV INCM GRWTH CL Y MUTUAL FUNDS 746476407 1,353 58,714 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUNDS 74676P102 493 15,047 SH   SOLE   0 0 0
QUALCOMM INC COM COMMON STOCK 747525103 4,323 64,214 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 392 5,086 SH   SOLE   0 0 0
ROPER INDS INC NEW COM COMMON STOCK 776696106 6,710 50,500 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 209 3,032 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 292 4,453 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 8,954 101,337 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUNDS 808090740 537 40,878 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1,507 27,376 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 670 3,680 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 869 23,891 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC. COMMON STOCK 854502101 352 3,890 SH   SOLE   0 0 0
STERICYCLE INC COM COMMON STOCK 858912108 547 4,740 SH   SOLE   0 0 0
STRYKER CORP COM COMMON STOCK 863667101 291 4,302 SH   SOLE   0 0 0
TARGET CORP COM COMMON STOCK 87612E106 410 6,410 SH   SOLE   0 0 0
TEVA PHARMACEUTCL INDS ADR COMMON STOCK 881624209 317 8,398 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 392 4,252 SH   SOLE   0 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 6,190 109,766 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 204 2,357 SH   SOLE   0 0 0
UNION PAC CORP COM COMMON STOCK 907818108 244 1,569 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CP COM COMMON STOCK 913017109 960 8,901 SH   SOLE   0 0 0
V F CORP COM COMMON STOCK 918204108 600 3,015 SH   SOLE   0 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 293 3,922 SH   SOLE   0 0 0
VERISIGN INC COM COMMON STOCK 92343E102 6,080 119,465 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 8,794 188,417 SH   SOLE   0 0 0
VISA INC. COMMON STOCK 92826C839 10,907 57,074 SH   SOLE   0 0 0
WABTEC CORP COM COMMON STOCK 929740108 7,605 120,970 SH   SOLE   0 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 329 4,451 SH   SOLE   0 0 0
WATERS CORP COM COMMON STOCK 941848103 228 2,151 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 8,565 207,279 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 842 14,395 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 202 5,000 SH   SOLE   0 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 370 4,566 SH   SOLE   0 0 0