VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 6466 60348 SH SOLE NONE 0 0 60348 GENERAL ELECTRIC CO COM COM 369604103 5837 185422 SH SOLE NONE 0 0 185422 PFIZER INC COM COM 717081103 5446 154695 SH SOLE NONE 0 0 154695 PEPSICO INC COM COM 713448108 5386 50847 SH SOLE NONE 0 0 50847 JOHNSON & JOHNSON COM COM 478160104 5231 43128 SH SOLE NONE 0 0 43128 EXXON MOBIL CORP COM COM 30231G102 4629 49388 SH SOLE NONE 0 0 49388 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4529 31286 SH SOLE NONE 0 0 31286 BOEING CO COM COM 097023105 3807 29316 SH SOLE NONE 0 0 29316 VERIZON COMMUNICATIONS COM 92343V104 3752 67194 SH SOLE NONE 0 0 67194 AT&T INC COM COM 00206R102 3676 85092 SH SOLE NONE 0 0 85092 MERCK & CO INC COM COM 58933Y105 3525 61189 SH SOLE NONE 0 0 61189 CHEVRON CORP NEW COM COM 166764100 3416 32591 SH SOLE NONE 0 0 32591 POWERSHARES WATER RESOURCES PORTFOLIO WATER RESOURCE 73935X575 3348 141657 SH SOLE NONE 0 0 141657 APPLE INC COM 037833100 3286 34380 SH SOLE NONE 0 0 34380 PROCTER & GAMBLE CO COM COM 742718109 3284 38788 SH SOLE NONE 0 0 38788 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 3119 37471 SH SOLE NONE 0 0 37471 CVS HEALTH CORP COM COM 126650100 2847 29743 SH SOLE NONE 0 0 29743 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 2799 116413 SH SOLE NONE 0 0 116413 BRISTOL MYERS SQUIBB CO COM COM 110122108 2737 37221 SH SOLE NONE 0 0 37221 VANGUARD REIT ETF REIT ETF 922908553 2725 30739 SH SOLE NONE 0 0 30739 COSTCO WHSL CORP NEW COM COM 22160K105 2588 16483 SH SOLE NONE 0 0 16483 TJX COS INC NEW COM COM 872540109 2447 31687 SH SOLE NONE 0 0 31687 PNC FINL SVCS GROUP INC COM COM 693475105 2368 29101 SH SOLE NONE 0 0 29101 STARBUCKS CORP COM COM 855244109 2047 35840 SH SOLE NONE 0 0 35840 UNITED PARCEL SERVICE INC CL B CL B 911312106 1935 17968 SH SOLE NONE 0 0 17968 WASTE MGMT INC DEL COM COM 94106L109 1932 29159 SH SOLE NONE 0 0 29159 WELLS FARGO & CO NEW COM COM 949746101 1903 40210 SH SOLE NONE 0 0 40210 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1882 33615 SH SOLE NONE 0 0 33615 WEYERHAEUSER CO COM COM 962166104 1878 63089 SH SOLE NONE 0 0 63089 INTEL CORP COM COM 458140100 1857 56634 SH SOLE NONE 0 0 56634 MONDELEZ INTL INC CL A CL A 609207105 1838 40389 SH SOLE NONE 0 0 40389 GILEAD SCIENCES INC COM COM 375558103 1828 21916 SH SOLE NONE 0 0 21916 PRUDENTIAL FINL INC COM COM 744320102 1792 25129 SH SOLE NONE 0 0 25129 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1743 36399 SH SOLE NONE 0 0 36399 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1705 2424 SH SOLE NONE 0 0 2424 ORACLE CORP COM COM 68389X105 1647 40250 SH SOLE NONE 0 0 40250 PHILIP MORRIS INTL INC COM 718172109 1636 16087 SH SOLE NONE 0 0 16087 HONEYWELL INTL INC COM COM 438516106 1615 13892 SH SOLE NONE 0 0 13892 AMERICAN EXPRESS CO COM COM 025816109 1517 24978 SH SOLE NONE 0 0 24978 METLIFE INC COM COM 59156R108 1474 37015 SH SOLE NONE 0 0 37015 ABBOTT LABS COM COM 002824100 1463 37217 SH SOLE NONE 0 0 37217 DARDEN RESTAURANTS INC COM COM 237194105 1461 23077 SH SOLE NONE 0 0 23077 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1442 14742 SH SOLE NONE 0 0 14742 SPDR S&P 500 TRUST TR UNIT 78462F103 1433 6841 SH SOLE NONE 0 0 6841 UNITED TECHNOLOGIES CORP COM COM 913017109 1413 13785 SH SOLE NONE 0 0 13785 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1387 33145 SH SOLE NONE 0 0 33145 NIKE INC CL B CL B 654106103 1372 24872 SH SOLE NONE 0 0 24872 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 1349 19191 SH SOLE NONE 0 0 19191 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1326 17494 SH SOLE NONE 0 0 17494 DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 1249 16155 SH SOLE NONE 0 0 16155 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1248 5930 SH SOLE NONE 0 0 5930 LOCKHEED MARTIN CORP COM COM 539830109 1206 4861 SH SOLE NONE 0 0 4861 MEDICAL PPTYS TRUST INC COM COM 58463J304 1173 77169 SH SOLE NONE 0 0 77169 ALTRIA GROUP INC COM COM 02209S103 1092 15845 SH SOLE NONE 0 0 15845 CSX CORP COM COM 126408103 1073 41144 SH SOLE NONE 0 0 41144 MICROSOFT CORP COM COM 594918104 1049 20516 SH SOLE NONE 0 0 20516 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1008 23492 SH SOLE NONE 0 0 23492 AMAZON COM INC COM COM 023135106 993 1389 SH SOLE NONE 0 0 1389 HOME DEPOT INC COM COM 437076102 991 7764 SH SOLE NONE 0 0 7764 TIFFANY & CO NEW COM COM 886547108 980 16164 SH SOLE NONE 0 0 16164 NEXTERA ENERGY INC COM COM 65339F101 962 7380 SH SOLE NONE 0 0 7380 HARRIS CORP DEL COM COM 413875105 958 11491 SH SOLE NONE 0 0 11491 JPMORGAN CHASE & CO COM COM 46625H100 958 15427 SH SOLE NONE 0 0 15427 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 931 6595 SH SOLE NONE 0 0 6595 INVESCO LTD SHS SHS G491BT108 921 36068 SH SOLE NONE 0 0 36068 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 884 8253 SH SOLE NONE 0 0 8253 WYNDHAM WORLDWIDE CORP COM COM 98310W108 851 11957 SH SOLE NONE 0 0 11957 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 834 7262 SH SOLE NONE 0 0 7262 KRAFT HEINZ CO COM COM 500754106 830 9387 SH SOLE NONE 0 0 9387 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 769 17301 SH SOLE NONE 0 0 17301 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 762 1892 SH SOLE NONE 0 0 1892 ABBVIE INC COM COM 00287Y109 737 11914 SH SOLE NONE 0 0 11914 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 734 27703 SH SOLE NONE 0 0 27703 CELGENE CORP COM COM 151020104 722 7321 SH SOLE NONE 0 0 7321 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 685 53916 SH SOLE NONE 0 0 53916 BANK AMER CORP COM COM 060505104 638 48092 SH SOLE NONE 0 0 48092 VISA INC COM CL A COM CL A 92826C839 593 8003 SH SOLE NONE 0 0 8003 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 573 40700 SH SOLE NONE 0 0 40700 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 566 5340 SH SOLE NONE 0 0 5340 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 552 4827 SH SOLE NONE 0 0 4827 3M CO COM COM 88579Y101 541 3090 SH SOLE NONE 0 0 3090 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 535 5000 SH SOLE NONE 0 0 5000 SCHLUMBERGER LTD COM COM 806857108 518 6556 SH SOLE NONE 0 0 6556 MCDONALDS CORP COM COM 580135101 503 4184 SH SOLE NONE 0 0 4184 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN UNIT LTD PARTN 29273R109 495 13022 SH SOLE NONE 0 0 13022 WAL-MART STORES INC COM COM 931142103 495 6783 SH SOLE NONE 0 0 6783 COMCAST CORP NEW CL A CL A 20030N101 465 7144 SH SOLE NONE 0 0 7144 ISHARES EUROPE ETF EUROPE ETF 464287861 459 12161 SH SOLE NONE 0 0 12161 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 459 11964 SH SOLE NONE 0 0 11964 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 432 5087 SH SOLE NONE 0 0 5087 TARGET CORP COM COM 87612E106 425 6097 SH SOLE NONE 0 0 6097 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 423 12670 SH SOLE NONE 0 0 12670 GUGGENHEIM MULTI-ASSET INCOME ETF GUG MULTI ASSET 18383M506 408 21550 SH SOLE NONE 0 0 21550 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 401 4683 SH SOLE NONE 0 0 4683 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 398 8603 SH SOLE NONE 0 0 8603 FACEBOOK INC CL A CL A 30303M102 394 3455 SH SOLE NONE 0 0 3455 SALESFORCE COM INC COM COM 79466L302 393 4961 SH SOLE NONE 0 0 4961 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 391 3905 SH SOLE NONE 0 0 3905 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 391 9976 SH SOLE NONE 0 0 9976 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 379 4776 SH SOLE NONE 0 0 4776 KIMBERLY CLARK CORP COM COM 494368103 379 2757 SH SOLE NONE 0 0 2757 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 372 16279 SH SOLE NONE 0 0 16279 FEDEX CORP COM COM 31428X106 371 2449 SH SOLE NONE 0 0 2449 CONOCOPHILLIPS COM COM 20825C104 371 8527 SH SOLE NONE 0 0 8527 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 370 8542 SH SOLE NONE 0 0 8542 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 359 1404 SH SOLE NONE 0 0 1404 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 358 28500 SH SOLE NONE 0 0 28500 POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 358 3330 SH SOLE NONE 0 0 3330 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 353 4923 SH SOLE NONE 0 0 4923 MACYS INC COM COM 55616P104 344 10254 SH SOLE NONE 0 0 10254 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 340 7298 SH SOLE NONE 0 0 7298 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 326 472 SH SOLE NONE 0 0 472 INTL PAPER CO COM COM 460146103 324 7662 SH SOLE NONE 0 0 7662 UNION PAC CORP COM COM 907818108 319 3659 SH SOLE NONE 0 0 3659 NORDSTROM INC COM COM 655664100 307 8073 SH SOLE NONE 0 0 8073 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 303 3557 SH SOLE NONE 0 0 3557 CONSOLIDATED EDISON INC COM COM 209115104 297 3695 SH SOLE NONE 0 0 3695 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 277 5849 SH SOLE NONE 0 0 5849 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 271 1415 SH SOLE NONE 0 0 1415 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 257 2880 SH SOLE NONE 0 0 2880 QUALCOMM INC COM COM 747525103 248 4631 SH SOLE NONE 0 0 4631 WOLVERINE WORLD WIDE INC COM COM 978097103 234 11540 SH SOLE NONE 0 0 11540 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 226 4819 SH SOLE NONE 0 0 4819 MONSANTO CO COM 61166W101 225 2177 SH SOLE NONE 0 0 2177 AMGEN INC COM COM 031162100 223 1471 SH SOLE NONE 0 0 1471 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 220 2092 SH SOLE NONE 0 0 2092 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 214 11415 SH SOLE NONE 0 0 11415 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78468R739 210 4285 SH SOLE NONE 0 0 4285 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 204 1805 SH SOLE NONE 0 0 1805 CBS CORP NEW CL B CL B 124857202 203 3731 SH SOLE NONE 0 0 3731 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 201 1531 SH SOLE NONE 0 0 1531 TWO RIV BANCORP COM COM 90207C105 113 10426 SH SOLE NONE 0 0 10426