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 1,216 7,881 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,996 40,663 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,901 102,712 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 893 9,225 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 332 2,428 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 6,790 97,250 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 1,014 3,340 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 341 6,973 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 227 524 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 202 2,597 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 6,974 74,759 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 2,249 14,647 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,069 35,696 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 451 7,833 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 23,539 187,675 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 178 10,815 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 951 26,761 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 725 9,042 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 3,761 220,988 SH   SOLE   0 0 0
BANK N S HALIFAX COM COM 064149107 749 14,513 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 410 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,150 8,450 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 3,836 9,497 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,366 9,848 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,336 20,072 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 205 4,095 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 491 4,900 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,988 40,255 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 960 11,322 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 774 6,686 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 4,227 61,212 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 1,936 20,066 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V C COM 167250109 1,726 34,488 SH   SOLE   0 0 0
CHUBB CORP COM COM 171232101 264 2,770 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,326 16,346 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM COM 171798101 277 2,510 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,500 54,626 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 7,895 142,928 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 229 2,205 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,343 34,231 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,382 36,418 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 2,296 37,390 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 572 9,889 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 554 13,073 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,249 53,672 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 327 10,002 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 1,374 13,099 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 6,949 81,670 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,604 66,622 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 217 3,248 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 521 10,172 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,644 56,979 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 246 3,487 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 521 9,467 SH   SOLE   0 0 0
E M C CORP MASS COM COM 268648102 294 11,122 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 8,614 142,993 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,733 24,174 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 3,266 37,301 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,854 88,311 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 6,068 72,928 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 5,747 67,014 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 4,764 142,265 SH   SOLE   0 0 0
FULL HOUSE RESORTS INC COM COM 359678109 23 13,900 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,929 223,151 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 946 8,077 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 8,149 39,030 SH   SOLE   0 0 0
GOOGLE INC CL A COM 38259P508 2,090 3,870 SH   SOLE   0 0 0
GOOGLE INC CL C COM 38259P706 1,621 3,113 SH   SOLE   0 0 0
GRAINGER W W INC COM COM 384802104 355 1,501 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP COM 40049J206 792 20,395 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 647 15,016 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 10,624 95,601 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 768 7,531 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 1,035 12,997 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 434 4,726 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 3,444 15,772 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,423 46,794 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,024 9,053 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P509 4,048 100,044 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 588 3,612 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 10,382 28,138 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 7,013 71,958 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,715 128,610 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 431 11,236 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,256 38,241 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 444 5,319 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A COM 53578A108 479 2,317 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,515 24,285 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 2,596 27,311 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM COM 580645109 246 2,450 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 4,126 55,676 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,229 21,581 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 2,597 58,814 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 3,913 95,118 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 301 2,786 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 287 3,284 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 315 4,121 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,121 11,400 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 351 7,955 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,643 47,283 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 231 2,973 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 4,565 66,540 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 527 15,342 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 248 6,145 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,366 59,337 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 259 10,043 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,256 88,449 SH   SOLE   0 0 0
PERRIGO CO PLC SHS COM G97822103 987 5,338 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,458 73,295 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,790 50,075 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 650 5,666 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 1,707 14,281 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM COM 740189105 367 1,834 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,634 2,288 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,336 80,981 SH   SOLE   0 0 0
QORVO INC COM COM 74736K101 2,226 27,726 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM COM 750086100 487 13,085 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 457 4,781 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 239 4,650 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,434 37,305 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 213 3,733 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 7,837 90,924 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,035 17,478 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 753 2,737 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 528 12,599 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 288 8,700 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 255 11,215 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 332 1,890 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 3,524 65,720 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 404 3,015 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 375 4,596 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,448 38,070 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 508 8,604 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 715 13,874 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 8,498 65,487 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,386 81,397 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 355 3,668 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM COM 90346E103 385 13,120 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM 904311107 669 8,017 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 3,962 41,539 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 319 3,294 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 2,718 31,015 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,032 9,301 SH   SOLE   0 0 0
V F CORP COM COM 918204108 4,009 57,480 SH   SOLE   0 0 0
VALEANT PHARMACEUTICAL COM COM 91911K102 452 2,035 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,037 13,887 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,752 44,582 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,105 152,440 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 12,575 187,266 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,195 32,787 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 9,150 97,090 SH   SOLE   0 0 0
WAL-MART STORES INC COM COM 931142103 305 4,304 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 235 2,780 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,510 204,667 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 555 14,060 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 598 7,831 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 4,802 99,588 SH   SOLE   0 0 0
AMG FDS YACKTMAN FOC SVC MUTUAL FUND 00170K570 1,242 50,706 SH   SOLE   0 0 0
APPLETON EQUITY GROWTH FUND MUTUAL FUND 038042107 5,190 448,170 SH   SOLE   0 0 0
BBH FD INC CORE SELE CL N MUTUAL FUND 05528X604 1,692 75,849 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD INC MUTUAL FUND 09255P107 224 20,802 SH   SOLE   0 0 0
BLACKROCK WORLD INCOME FD INC MUTUAL FUND 09252X509 79 13,242 SH   SOLE   0 0 0
CAPITAL WORLD GROWTH & INCOME MUTUAL FUND 140543406 274 5,867 SH   SOLE   0 0 0
COLUMBIA FDS SER TR 1 MAS INTR MUTUAL FUND 19765N872 281 25,909 SH   SOLE   0 0 0
COLUMBIA FDS SER TR MIDCAP IND MUTUAL FUND 19765J608 223 14,086 SH   SOLE   0 0 0
COLUMBIA FDS SER TR SML CAP IN MUTUAL FUND 19765J814 218 9,401 SH   SOLE   0 0 0
DODGE & COX STK FD COM MUTUAL FUND 256219106 221 1,227 SH   SOLE   0 0 0
EATON VANCE MUT FDS TR TX MNG MUTUAL FUND 277923629 344 14,918 SH   SOLE   0 0 0
FEDERATED EQUITY FDS STRG VAL MUTUAL FUND 314172560 503 86,670 SH   SOLE   0 0 0
FEDERATED WORLD INVT SER INC F MUTUAL FUND 31428U623 519 15,061 SH   SOLE   0 0 0
HARTFORD-FORTIS SER FD INC SMC MUTUAL FUND 416529808 535 9,573 SH   SOLE   0 0 0
HARTFORD MUT FDS INC DIV & GWT MUTUAL FUND 416649606 284 11,424 SH   SOLE   0 0 0
HARTFORD MUT FDS INC INTL VALU MUTUAL FUND 41664M649 484 31,065 SH   SOLE   0 0 0
LEGG MASON PARTNERS EQUITY TR MUTUAL FUND 52469H594 521 26,276 SH   SOLE   0 0 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUND 563821545 153 20,125 SH   SOLE   0 0 0
MFS SER TR X INTL DIVERS I MUTUAL FUND 55273G298 1,129 68,069 SH   SOLE   0 0 0
NATIXIS FDS TR IV AEW REAL EST MUTUAL FUND 63872W409 645 42,223 SH   SOLE   0 0 0
PEOPLES S&P MIDCAP INDEX FD DR MUTUAL FUND 712223106 1,396 35,733 SH   SOLE   0 0 0
PIMCO FDS INCOM FD INSTL MUTUAL FUND 72201F490 1,115 90,211 SH   SOLE   0 0 0
PIMCO FDS PAC INVT MGMT SER FO MUTUAL FUND 693390882 189 17,928 SH   SOLE   0 0 0
PUTNAM CONV INCOME GROWTH TR C MUTUAL FUND 746476407 1,310 52,761 SH   SOLE   0 0 0
PUTNAM FDS TR SPECTRM A SHAR MUTUAL FUND 74676P102 1,053 28,587 SH   SOLE   0 0 0
SCHRODER SER TR EMRGMKT EQ ADV MUTUAL FUND 808090740 744 57,416 SH   SOLE   0 0 0
SHELTON FDS GREEN ALPHA FD MUTUAL FUND 82301Q692 233 15,302 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MNGRS C MUTUAL FUND 89833W139 1,258 123,823 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SMCP MUTUAL FUND 921937686 838 18,083 SH   SOLE   0 0 0
CITIGROUP INC WT EXP 010419 *W EXP 01/04/2019 172967226 22 30,000 SH   SOLE   0 0 0