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
3-D SYS CORP DEL COM NEW COM 88554D205 222 4,782 SH   SOLE   0 0 0
3M CO COM COM 88579Y101 1,105 7,801 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,597 62,436 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,984 103,606 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 588 7,225 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 203 1,563 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 5,671 94,826 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 336 7,321 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 291 3,327 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 7,391 78,935 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 1,835 13,062 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,838 18,405 SH   SOLE   0 0 0
ANSYS INC COM COM 03662Q105 359 4,750 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 4,954 52,777 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 20,241 200,905 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 218 13,509 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,041 29,536 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 598 7,199 SH   SOLE   0 0 0
BAKER HUGHES INC COM COM 057224107 440 6,759 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 1,814 106,386 SH   SOLE   0 0 0
BANK N S HALIFAX COM COM 064149107 1,797 29,054 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 342 8,830 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 414 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,374 9,950 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 895 7,030 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,204 23,518 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 394 4,900 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 1,705 17,213 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 612 6,452 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 4,068 68,296 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 2,148 18,004 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 6,496 112,289 SH   SOLE   0 0 0
CHUBB CORP COM COM 171232101 264 2,895 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,168 16,649 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,828 72,613 SH   SOLE   0 0 0
CIT GROUP INC COM NEW COM 125581801 281 6,106 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 7,200 138,940 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,556 36,481 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,975 45,615 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 3,239 42,324 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 612 10,805 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,667 25,068 SH   SOLE   0 0 0
CORE LABORATORIES N V COM COM N22717107 225 1,535 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,418 51,209 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 338 10,552 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 780 9,801 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 224 2,733 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 3,289 53,625 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 5,475 61,495 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 235 3,403 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 3,449 65,772 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 4,358 60,728 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 235 3,149 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 5,247 117,071 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 401 13,709 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 8,439 149,012 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 6,094 53,068 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,414 24,374 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,061 99,971 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 7,108 75,578 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 4,934 62,430 SH   SOLE   0 0 0
FALCON OIL & GAS LTD COM COM 306071101 3 20,000 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 344 11,710 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 194 13,147 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 354 10,834 SH   SOLE   0 0 0
GENERAC HLDGS INC COM COM 368736104 842 20,770 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,949 232,218 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 851 7,995 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,825 37,178 SH   SOLE   0 0 0
GOOGLE INC CL A COM 38259P508 2,923 4,968 SH   SOLE   0 0 0
GOOGLE INC CL C COM 38259P706 2,654 4,596 SH   SOLE   0 0 0
GRAINGER W W INC COM COM 384802104 855 3,396 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 3,403 52,756 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 293 7,875 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM COM 428236103 288 8,117 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM COM 436106108 218 5,000 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 9,134 99,564 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 624 6,704 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 817 12,392 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 466 5,516 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,875 53,841 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P509 4,157 107,540 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,159 6,105 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 7,696 28,125 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 7,926 74,364 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,309 154,532 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 310 5,036 SH   SOLE   0 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 217 2,325 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,142 37,975 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COM 53578A108 596 2,870 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 852 4,663 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 330 6,230 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 353 11,673 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,389 35,746 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COM 580645109 291 3,450 SH   SOLE   0 0 0
MEDTRONIC INC COM COM 585055106 248 4,007 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,337 22,551 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 2,785 60,084 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 5,840 170,445 SH   SOLE   0 0 0
MRC GLOBAL INC COM COM 55345K103 895 38,360 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 329 3,686 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 262 2,349 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 276 4,056 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 521 5,535 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR COM 670100205 281 5,910 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 518 9,544 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 255 2,653 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 361 9,435 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 770 7,846 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,727 93,745 SH   SOLE   0 0 0
PERRIGO CO PLC SHS COM G97822103 5,314 35,383 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,004 67,765 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,616 18,887 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 574 2,918 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 2,498 19,362 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM COM 740189105 5,484 23,151 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 4,281 3,695 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,762 80,748 SH   SOLE   0 0 0
QUALCOMM INC COM COM 747525103 5,171 69,161 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 624 6,136 SH   SOLE   0 0 0
ROPER INDS INC NEW COM COM 776696106 6,238 42,642 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 238 3,009 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 329 4,318 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 10,419 102,463 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,075 19,538 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 622 2,839 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 233 5,340 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 797 22,816 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 258 1,515 SH   SOLE   0 0 0
ST JUDE MED INC COM COM 790849103 275 4,570 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 1,862 24,669 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 526 4,515 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 331 5,283 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 472 8,784 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 383 8,036 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,153 58,777 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,044 85,244 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 200 4,059 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 334 3,560 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 236 3,422 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,508 24,125 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 3,982 36,727 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 210 2,139 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,037 9,816 SH   SOLE   0 0 0
V F CORP COM COM 918204108 898 13,595 SH   SOLE   0 0 0
VALEANT PHARMACEUTICAL COM COM 91911K102 2,019 15,390 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 4,927 68,576 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 6,861 124,482 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,874 157,516 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 11,040 51,739 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,764 53,634 SH   SOLE   0 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 4,056 97,715 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 8,514 105,059 SH   SOLE   0 0 0
WAL-MART STORES INC COM COM 931142103 439 5,737 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 10,880 209,747 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 537 14,100 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 203 18,861 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM COM 976657106 216 5,026 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 990 12,005 SH   SOLE   0 0 0
AMG FDS YACKTMAN FOC SVC MUTUAL FUND 00170K570 1,276 48,167 SH   SOLE   0 0 0
APPLETON EQUITY GROWTH FUND MUTUAL FUND 038042107 4,987 429,937 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 1,631 72,850 SH   SOLE   0 0 0
BLACKROCK GLB ALLOCATION FD IN MUTUAL FUND 09251T509 303 13,883 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 272 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 153 10,017 SH   SOLE   0 0 0
COLUMBIA FDS SER TR SML CAP IN MUTUAL FUND 19765J814 206 9,401 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 367 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 514 83,656 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 461 14,153 SH   SOLE   0 0 0
HARBOR FD CAP APPR INSTL MUTUAL FUND 411511504 249 4,125 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 436 9,004 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 302 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 441 28,897 SH   SOLE   0 0 0
LEGG MASON PARTNERS EQUITY TR MUTUAL FUND 52469H594 492 24,963 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 170 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 1,062 65,142 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 582 38,913 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DR MUTUAL FUND 712223106 1,322 34,985 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 1,233 48,695 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 1,028 27,223 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 712 53,673 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 229 15,302 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MNGRS C MUTUAL FUND 89833W139 1,616 148,759 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 751 17,522 SH   SOLE   0 0 0
WASATCH FDS INC EMRG MKTS SCAP MUTUAL FUND 936793884 40 14,519 SH   SOLE   0 0 0
CITIGROUP INC WT EXP 010419 *W EXP 01/04/2019 172967226 12 13,000 SH   SOLE   0 0 0