VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 6518 62188 SH SOLE NONE 0 0 62188 GENERAL ELECTRIC CO COM COM 369604103 6016 189254 SH SOLE NONE 0 0 189254 PEPSICO INC COM COM 713448108 5340 52113 SH SOLE NONE 0 0 52113 PFIZER INC COM COM 717081103 4741 159960 SH SOLE NONE 0 0 159960 JOHNSON & JOHNSON COM COM 478160104 4728 43703 SH SOLE NONE 0 0 43703 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4352 30674 SH SOLE NONE 0 0 30674 EXXON MOBIL CORP COM COM 30231G102 4208 50349 SH SOLE NONE 0 0 50349 BOEING CO COM COM 097023105 3862 30431 SH SOLE NONE 0 0 30431 VERIZON COMMUNICATIONS COM 92343V104 3760 69531 SH SOLE NONE 0 0 69531 APPLE INC COM 037833100 3583 32875 SH SOLE NONE 0 0 32875 PROCTER & GAMBLE CO COM COM 742718109 3310 40225 SH SOLE NONE 0 0 40225 AT&T INC COM COM 00206R102 3289 83992 SH SOLE NONE 0 0 83992 MERCK & CO INC NEW COM COM 58933Y105 3245 61340 SH SOLE NONE 0 0 61340 CHEVRON CORP NEW COM COM 166764100 3236 33929 SH SOLE NONE 0 0 33929 POWERSHARES WATER RESOURCES PORTFOLIO WATER RESOURCE 73935X575 3123 142257 SH SOLE NONE 0 0 142257 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 2964 115217 SH SOLE NONE 0 0 115217 VANGUARD REIT INDEX ETF REIT ETF 922908553 2659 31742 SH SOLE NONE 0 0 31742 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2620 32258 SH SOLE NONE 0 0 32258 COSTCO WHSL CORP NEW COM COM 22160K105 2569 16307 SH SOLE NONE 0 0 16307 TJX COS INC NEW COM COM 872540109 2505 31975 SH SOLE NONE 0 0 31975 BRISTOL MYERS SQUIBB CO COM COM 110122108 2454 38421 SH SOLE NONE 0 0 38421 PNC FINL SVCS GROUP INC COM COM 693475105 2447 28945 SH SOLE NONE 0 0 28945 CVS HEALTH CORP COM COM 126650100 2347 22630 SH SOLE NONE 0 0 22630 UNITED PARCEL SERVICE INC CL B 911312106 2177 20646 SH SOLE NONE 0 0 20646 STARBUCKS CORP COM 855244109 2066 34622 SH SOLE NONE 0 0 34622 GILEAD SCIENCES INC COM COM 375558103 2045 22262 SH SOLE NONE 0 0 22262 WELLS FARGO & CO NEW COM COM 949746101 1980 40957 SH SOLE NONE 0 0 40957 WEYERHAEUSER CO COM 962166104 1977 63839 SH SOLE NONE 0 0 63839 PRUDENTIAL FINL INC COM 744320102 1822 25229 SH SOLE NONE 0 0 25229 ORACLE CORP COM COM 68389X105 1800 44012 SH SOLE NONE 0 0 44012 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1792 36442 SH SOLE NONE 0 0 36442 WASTE MGMT INC DEL COM COM 94106L109 1780 30178 SH SOLE NONE 0 0 30178 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1774 39272 SH SOLE NONE 0 0 39272 MONDELEZ INTL INC CL A CL A 609207105 1769 44110 SH SOLE NONE 0 0 44110 AMERICAN EXPRESS CO COM COM 025816109 1751 28530 SH SOLE NONE 0 0 28530 INTEL CORP COM COM 458140100 1676 51821 SH SOLE NONE 0 0 51821 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1635 2144 SH SOLE NONE 0 0 2144 HONEYWELL INTL INC COM COM 438516106 1610 14377 SH SOLE NONE 0 0 14377 PHILIP MORRIS INTL INC COM COM 718172109 1579 16099 SH SOLE NONE 0 0 16099 ABBOTT LABS COM COM 002824100 1565 37416 SH SOLE NONE 0 0 37416 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1548 38569 SH SOLE NONE 0 0 38569 METLIFE INC COM COM 59156R108 1500 34145 SH SOLE NONE 0 0 34145 NIKE INC CL B CL B 654106103 1494 24307 SH SOLE NONE 0 0 24307 UNITED TECHNOLOGIES CORP COM COM 913017109 1462 14607 SH SOLE NONE 0 0 14607 SPDR S&P 500 TRUST TR UNIT 78462F103 1420 6911 SH SOLE NONE 0 0 6911 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1414 14247 SH SOLE NONE 0 0 14247 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 1307 19241 SH SOLE NONE 0 0 19241 TIFFANY & CO NEW COM COM 886547108 1294 17636 SH SOLE NONE 0 0 17636 DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 1201 16380 SH SOLE NONE 0 0 16380 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1200 17479 SH SOLE NONE 0 0 17479 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1115 25859 SH SOLE NONE 0 0 25859 LOCKHEED MARTIN CORP COM COM 539830109 1065 4811 SH SOLE NONE 0 0 4811 JPMORGAN CHASE & CO COM COM 46625H100 1052 17775 SH SOLE NONE 0 0 17775 CSX CORP COM COM 126408103 1018 39564 SH SOLE NONE 0 0 39564 HOME DEPOT INC COM COM 437076102 1017 7627 SH SOLE NONE 0 0 7627 DARDEN RESTAURANTS INC COM COM 237194105 1016 15336 SH SOLE NONE 0 0 15336 MEDICAL PPTYS TRUST INC COM COM 58463J304 1006 77569 SH SOLE NONE 0 0 77569 ALTRIA GROUP INC COM COM 02209S103 1006 16060 SH SOLE NONE 0 0 16060 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 952 7040 SH SOLE NONE 0 0 7040 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 940 8836 SH SOLE NONE 0 0 8836 NEXTERA ENERGY INC COM COM 65339F101 897 7580 SH SOLE NONE 0 0 7580 WYNDHAM WORLDWIDE CORP COM COM 98310W108 889 11632 SH SOLE NONE 0 0 11632 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 854 1815 SH SOLE NONE 0 0 1815 MICROSOFT COM 594918104 848 15371 SH SOLE NONE 0 0 15371 INVESCO LTD SHS SHS G491BT108 841 27340 SH SOLE NONE 0 0 27340 AMAZON COM INC COM COM 023135106 831 1401 SH SOLE NONE 0 0 1401 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 820 18266 SH SOLE NONE 0 0 18266 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 791 7157 SH SOLE NONE 0 0 7157 CELGENE CORP COM COM 151020104 762 7616 SH SOLE NONE 0 0 7616 KRAFT HEINZ CO COM COM 500754106 756 9633 SH SOLE NONE 0 0 9633 ABBVIE INC COM COM 00287Y109 694 12166 SH SOLE NONE 0 0 12166 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 661 19303 SH SOLE NONE 0 0 19303 VISA INC COM CL A 92826C839 584 7642 SH SOLE NONE 0 0 7642 SCHLUMBERGER LTD COM COM 806857108 584 7920 SH SOLE NONE 0 0 7920 ALERIAN MLP ETF ALERIAN MLP 00162Q866 560 51323 SH SOLE NONE 0 0 51323 FEDEX CORP COM COM 31428X106 560 3441 SH SOLE NONE 0 0 3441 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 558 40300 SH SOLE NONE 0 0 40300 ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 555 5265 SH SOLE NONE 0 0 5265 MCDONALDS CORP COM COM 580135101 525 4182 SH SOLE NONE 0 0 4182 3M CO COM COM 88579Y101 514 3090 SH SOLE NONE 0 0 3090 VANGUARD UTILITIES UTILITIES ETF 92204A876 512 4764 SH SOLE NONE 0 0 4764 NORDSTROM INC COM COM 655664100 468 8193 SH SOLE NONE 0 0 8193 WAL-MART STORES INC COM COM 931142103 464 6783 SH SOLE NONE 0 0 6783 ISHARES EUROPE ETF EUROPE ETF 464287861 462 11838 SH SOLE NONE 0 0 11838 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN UNIT LTD PARTN 29273R109 457 14152 SH SOLE NONE 0 0 14152 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 454 12069 SH SOLE NONE 0 0 12069 MACYS INC COM COM 55616P104 452 10254 SH SOLE NONE 0 0 10254 CONOCOPHILLIPS COM COM 20825C104 450 11175 SH SOLE NONE 0 0 11175 GUGGENHEIM MULTI-ASSET INCOME ETF GUG MULTI ASSET 18383M506 448 24250 SH SOLE NONE 0 0 24250 BANK AMER CORP COM COM 060505104 440 32605 SH SOLE NONE 0 0 32605 TARGET COM 87612E106 438 5327 SH SOLE NONE 0 0 5327 COMCAST CORP NEW CL A CL A 20030N101 436 7138 SH SOLE NONE 0 0 7138 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 415 10595 SH SOLE NONE 0 0 10595 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 391 28989 SH SOLE NONE 0 0 28989 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 391 3921 SH SOLE NONE 0 0 3921 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 385 4879 SH SOLE NONE 0 0 4879 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 378 12670 SH SOLE NONE 0 0 12670 KIMBERLY CLARK CORP COM COM 494368103 370 2753 SH SOLE NONE 0 0 2753 POWERSHARES QQQ TR UNIT SER 1 73935A104 370 3390 SH SOLE NONE 0 0 3390 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 362 8182 SH SOLE NONE 0 0 8182 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 357 15884 SH SOLE NONE 0 0 15884 INTL PAPER CO COM COM 460146103 346 8438 SH SOLE NONE 0 0 8438 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 344 7298 SH SOLE NONE 0 0 7298 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 334 4939 SH SOLE NONE 0 0 4939 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 323 2949 SH SOLE NONE 0 0 2949 FACEBOOK INC CL A CL A 30303M102 320 2811 SH SOLE NONE 0 0 2811 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 312 3872 SH SOLE NONE 0 0 3872 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 309 416 SH SOLE NONE 0 0 416 UNION PAC CORP COM COM 907818108 308 3879 SH SOLE NONE 0 0 3879 CONSOLIDATED EDISON INC COM COM 209115104 302 3948 SH SOLE NONE 0 0 3948 CBS CORP NEW CL B CL B 124857202 288 5231 SH SOLE NONE 0 0 5231 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 272 3313 SH SOLE NONE 0 0 3313 QUALCOMM INC COM COM 747525103 266 5212 SH SOLE NONE 0 0 5212 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 265 3247 SH SOLE NONE 0 0 3247 E M C CORP MASS COM COM 268648102 259 9745 SH SOLE NONE 0 0 9745 SALESFORCE COM INC COM COM 79466L302 251 3411 SH SOLE NONE 0 0 3411 CUMMINS INC COM COM 231021106 236 2154 SH SOLE NONE 0 0 2154 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 226 2092 SH SOLE NONE 0 0 2092 AMGEN INC COM COM 031162100 220 1471 SH SOLE NONE 0 0 1471 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 218 2518 SH SOLE NONE 0 0 2518 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 215 4819 SH SOLE NONE 0 0 4819 WOLVERINE WORLD WIDE INC COM COM 978097103 212 11540 SH SOLE NONE 0 0 11540 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 211 1830 SH SOLE NONE 0 0 1830 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78468R739 209 4285 SH SOLE NONE 0 0 4285 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 159 11966 SH SOLE NONE 0 0 11966 TWO RIV BANCORP COM COM 90207C105 99 10426 SH SOLE NONE 0 0 10426