VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 6440 57849 SH SOLE NONE 0 0 57849 GENERAL ELECTRIC CO COM COM 369604103 5366 181194 SH SOLE NONE 0 0 181194 PEPSICO INC COM COM 713448108 5293 48668 SH SOLE NONE 0 0 48668 PFIZER INC COM COM 717081103 5107 150791 SH SOLE NONE 0 0 150791 JOHNSON & JOHNSON COM COM 478160104 5106 43231 SH SOLE NONE 0 0 43231 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4847 33556 SH SOLE NONE 0 0 33556 EXXON MOBIL CORP COM COM 30231G102 4320 49507 SH SOLE NONE 0 0 49507 APPLE INC COM COM 037833100 3873 34266 SH SOLE NONE 0 0 34266 BOEING CO COM COM 097023105 3749 28461 SH SOLE NONE 0 0 28461 MERCK & CO INC COM COM 58933Y105 3561 57060 SH SOLE NONE 0 0 57060 POWERSHARES WATER RESOURCES PORTFOLIO WATER RESOURCE 73935X575 3446 140052 SH SOLE NONE 0 0 140052 CHEVRON CORP NEW COM COM 166764100 3416 33193 SH SOLE NONE 0 0 33193 AT&T INC COM COM 00206R102 3318 81707 SH SOLE NONE 0 0 81707 PROCTER AND GAMBLE CO COM COM 742718109 3315 36942 SH SOLE NONE 0 0 36942 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 3265 38912 SH SOLE NONE 0 0 38912 VERIZON COMMUNICATIONS INC COM COM 92343V104 3169 60980 SH SOLE NONE 0 0 60980 CVS HEALTH CORP COM COM 126650100 2983 33523 SH SOLE NONE 0 0 33523 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 2861 108915 SH SOLE NONE 0 0 108915 PNC FINL SVCS GROUP INC COM COM 693475105 2699 29959 SH SOLE NONE 0 0 29959 COSTCO WHSL CORP NEW COM COM 22160K105 2540 16657 SH SOLE NONE 0 0 16657 VANGUARD REIT ETF REIT ETF 922908553 2450 28251 SH SOLE NONE 0 0 28251 TJX COS INC NEW COM COM 872540109 2391 31986 SH SOLE NONE 0 0 31986 BRISTOL MYERS SQUIBB CO COM COM 110122108 2361 43801 SH SOLE NONE 0 0 43801 INTEL CORP COM COM 458140100 2136 56603 SH SOLE NONE 0 0 56603 WELLS FARGO & CO NEW COM COM 949746101 2061 46554 SH SOLE NONE 0 0 46554 METLIFE INC COM COM 59156R108 2059 46357 SH SOLE NONE 0 0 46357 PRUDENTIAL FINL INC COM COM 744320102 2001 24519 SH SOLE NONE 0 0 24519 WEYERHAEUSER CO COM COM 962166104 1961 61409 SH SOLE NONE 0 0 61409 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1918 2386 SH SOLE NONE 0 0 2386 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1886 35717 SH SOLE NONE 0 0 35717 UNITED PARCEL SERVICE INC CL B CL B 911312106 1851 16928 SH SOLE NONE 0 0 16928 STARBUCKS CORP COM COM 855244109 1834 33886 SH SOLE NONE 0 0 33886 MONDELEZ INTL INC CL A CL A 609207105 1683 38359 SH SOLE NONE 0 0 38359 WASTE MGMT INC DEL COM COM 94106L109 1664 26111 SH SOLE NONE 0 0 26111 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1654 34903 SH SOLE NONE 0 0 34903 PHILIP MORRIS INTL INC COM COM 718172109 1529 15737 SH SOLE NONE 0 0 15737 DARDEN RESTAURANTS INC COM COM 237194105 1517 24746 SH SOLE NONE 0 0 24746 HARRIS CORP DEL COM COM 413875105 1505 16431 SH SOLE NONE 0 0 16431 SPDR S&P 500 ETF TR UNIT 78462F103 1493 6906 SH SOLE NONE 0 0 6906 HONEYWELL INTL INC COM COM 438516106 1487 12756 SH SOLE NONE 0 0 12756 ABBOTT LABS COM COM 002824100 1461 34566 SH SOLE NONE 0 0 34566 AMERICAN EXPRESS CO COM COM 025816109 1456 22747 SH SOLE NONE 0 0 22747 GILEAD SCIENCES INC COM COM 375558103 1453 18375 SH SOLE NONE 0 0 18375 NIKE INC CL B CL B 654106103 1452 27583 SH SOLE NONE 0 0 27583 ORACLE CORP COM COM 68389X105 1430 36427 SH SOLE NONE 0 0 36427 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1425 15354 SH SOLE NONE 0 0 15354 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1375 19502 SH SOLE NONE 0 0 19502 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 1348 18828 SH SOLE NONE 0 0 18828 UNITED TECHNOLOGIES CORP COM COM 913017109 1330 13100 SH SOLE NONE 0 0 13100 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1260 5796 SH SOLE NONE 0 0 5796 CSX CORP COM COM 126408103 1256 41206 SH SOLE NONE 0 0 41206 MICROSOFT CORP COM COM 594918104 1190 20668 SH SOLE NONE 0 0 20668 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1150 30129 SH SOLE NONE 0 0 30129 LOCKHEED MARTIN CORP COM COM 539830109 1132 4725 SH SOLE NONE 0 0 4725 INVESCO LTD SHS SHS G491BT108 1126 36025 SH SOLE NONE 0 0 36025 MEDICAL PPTYS TRUST INC COM COM 58463J304 1108 75019 SH SOLE NONE 0 0 75019 AMAZON COM INC COM COM 023135106 1102 1317 SH SOLE NONE 0 0 1317 JPMORGAN CHASE & CO COM COM 46625H100 1083 16267 SH SOLE NONE 0 0 16267 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1025 9132 SH SOLE NONE 0 0 9132 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1021 23002 SH SOLE NONE 0 0 23002 ALTRIA GROUP INC COM COM 02209S103 977 15465 SH SOLE NONE 0 0 15465 BANK AMER CORP COM COM 060505104 962 61508 SH SOLE NONE 0 0 61508 TIFFANY & CO NEW COM COM 886547108 952 13110 SH SOLE NONE 0 0 13110 HOME DEPOT INC COM COM 437076102 948 7368 SH SOLE NONE 0 0 7368 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 909 6645 SH SOLE NONE 0 0 6645 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 871 7244 SH SOLE NONE 0 0 7244 NEXTERA ENERGY INC COM COM 65339F101 860 7034 SH SOLE NONE 0 0 7034 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 859 6917 SH SOLE NONE 0 0 6917 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 858 6460 SH SOLE NONE 0 0 6460 CELGENE CORP COM COM 151020104 809 7744 SH SOLE NONE 0 0 7744 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 793 16818 SH SOLE NONE 0 0 16818 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 786 1856 SH SOLE NONE 0 0 1856 SALESFORCE COM INC COM COM 79466L302 777 10896 SH SOLE NONE 0 0 10896 KRAFT HEINZ CO COM COM 500754106 773 8640 SH SOLE NONE 0 0 8640 VISA INC COM CL A COM CL A 92826C839 716 8666 SH SOLE NONE 0 0 8666 ALERIAN MLP ETF ALERIAN MLP 00162Q866 695 54813 SH SOLE NONE 0 0 54813 ABBVIE INC COM COM 00287Y109 689 10926 SH SOLE NONE 0 0 10926 WYNDHAM WORLDWIDE CORP COM COM 98310W108 652 9694 SH SOLE NONE 0 0 9694 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 591 40125 SH SOLE NONE 0 0 40125 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 542 5130 SH SOLE NONE 0 0 5130 3M CO COM COM 88579Y101 539 3062 SH SOLE NONE 0 0 3062 WAL-MART STORES INC COM COM 931142103 526 7294 SH SOLE NONE 0 0 7294 SCHLUMBERGER LTD COM COM 806857108 507 6456 SH SOLE NONE 0 0 6456 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 483 4522 SH SOLE NONE 0 0 4522 MCDONALDS CORP COM COM 580135101 475 4120 SH SOLE NONE 0 0 4120 COMCAST CORP NEW CL A CL A 20030N101 475 7160 SH SOLE NONE 0 0 7160 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 473 11193 SH SOLE NONE 0 0 11193 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 472 4466 SH SOLE NONE 0 0 4466 ISHARES EUROPE ETF EUROPE ETF 464287861 472 11989 SH SOLE NONE 0 0 11989 FEDEX CORP COM COM 31428X106 470 2695 SH SOLE NONE 0 0 2695 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN UNIT LTD PARTN 29273R109 430 11622 SH SOLE NONE 0 0 11622 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 421 12670 SH SOLE NONE 0 0 12670 NORDSTROM INC COM COM 655664100 421 8124 SH SOLE NONE 0 0 8124 TARGET CORP COM COM 87612E106 418 6096 SH SOLE NONE 0 0 6096 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 416 9843 SH SOLE NONE 0 0 9843 FACEBOOK INC CL A CL A 30303M102 415 3238 SH SOLE NONE 0 0 3238 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 415 8692 SH SOLE NONE 0 0 8692 VODAFONE GROUP PLC NEW SPNSR ADR SPNSR ADR 92857W308 411 14111 SH SOLE NONE 0 0 14111 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 410 2066 SH SOLE NONE 0 0 2066 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 406 3904 SH SOLE NONE 0 0 3904 POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 406 3425 SH SOLE NONE 0 0 3425 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 378 1404 SH SOLE NONE 0 0 1404 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 374 4683 SH SOLE NONE 0 0 4683 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 374 482 SH SOLE NONE 0 0 482 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 372 19309 SH SOLE NONE 0 0 19309 MACYS INC COM COM 55616P104 371 10024 SH SOLE NONE 0 0 10024 INTL PAPER CO COM COM 460146103 362 7562 SH SOLE NONE 0 0 7562 GUGGENHEIM MULTI-ASSET INCOME ETF GUG MULTI ASSET 18383M506 362 18700 SH SOLE NONE 0 0 18700 CONOCOPHILLIPS COM COM 20825C104 359 8277 SH SOLE NONE 0 0 8277 UNION PAC CORP COM COM 907818108 351 3609 SH SOLE NONE 0 0 3609 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 351 7119 SH SOLE NONE 0 0 7119 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 348 4826 SH SOLE NONE 0 0 4826 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 348 7288 SH SOLE NONE 0 0 7288 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 346 3988 SH SOLE NONE 0 0 3988 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 346 28700 SH SOLE NONE 0 0 28700 QUALCOMM INC COM COM 747525103 337 4931 SH SOLE NONE 0 0 4931 ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 324 2174 SH SOLE NONE 0 0 2174 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 308 2381 SH SOLE NONE 0 0 2381 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 304 3557 SH SOLE NONE 0 0 3557 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 291 2352 SH SOLE NONE 0 0 2352 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 282 2889 SH SOLE NONE 0 0 2889 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 273 6538 SH SOLE NONE 0 0 6538 WOLVERINE WORLD WIDE INC COM COM 978097103 265 11540 SH SOLE NONE 0 0 11540 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 257 2880 SH SOLE NONE 0 0 2880 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 248 8988 SH SOLE NONE 0 0 8988 CONSOLIDATED EDISON INC COM COM 209115104 241 3202 SH SOLE NONE 0 0 3202 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 233 2768 SH SOLE NONE 0 0 2768 CITIGROUP INC COM NEW COM NEW 172967424 228 4848 SH SOLE NONE 0 0 4848 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 222 4819 SH SOLE NONE 0 0 4819 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 220 1805 SH SOLE NONE 0 0 1805 NORFOLK SOUTHERN CORP COM COM 655844108 219 2263 SH SOLE NONE 0 0 2263 AMGEN INC COM COM 031162100 215 1289 SH SOLE NONE 0 0 1289 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78468R739 209 4285 SH SOLE NONE 0 0 4285 INTERNATIONAL BUSINESS MACHS COM COM 459200101 204 1284 SH SOLE NONE 0 0 1284 CONSTELLATION BRANDS INC CL A CL A 21036P108 203 1225 SH SOLE NONE 0 0 1225 TWO RIV BANCORP COM COM 90207C105 120 10426 SH SOLE NONE 0 0 10426