The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 6,897 | 59,813 | SH | SOLE | NONE | 0 | 59,813 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,777 | 182,817 | SH | SOLE | NONE | 0 | 182,817 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,381 | 46,707 | SH | SOLE | NONE | 0 | 46,707 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,182 | 31,801 | SH | SOLE | NONE | 0 | 31,801 | 0 | |
PEPSICO INC COM | COM | 713448108 | 5,097 | 48,718 | SH | SOLE | NONE | 0 | 48,718 | 0 | |
PFIZER INC COM | COM | 717081103 | 4,890 | 150,582 | SH | SOLE | NONE | 0 | 150,582 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,500 | 49,859 | SH | SOLE | NONE | 0 | 49,859 | 0 | |
BOEING CO COM | COM | 097023105 | 4,331 | 27,825 | SH | SOLE | NONE | 0 | 27,825 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,044 | 34,362 | SH | SOLE | NONE | 0 | 34,362 | 0 | |
APPLE INC COM | COM | 037833100 | 3,936 | 33,987 | SH | SOLE | NONE | 0 | 33,987 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,440 | 29,418 | SH | SOLE | NONE | 0 | 29,418 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,429 | 58,247 | SH | SOLE | NONE | 0 | 58,247 | 0 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 3,402 | 138,370 | SH | SOLE | NONE | 0 | 138,370 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,398 | 79,916 | SH | SOLE | NONE | 0 | 79,916 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 3,350 | 39,332 | SH | SOLE | NONE | 0 | 39,332 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,186 | 59,701 | SH | SOLE | NONE | 0 | 59,701 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,999 | 35,679 | SH | SOLE | NONE | 0 | 35,679 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,860 | 48,950 | SH | SOLE | NONE | 0 | 48,950 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,580 | 32,701 | SH | SOLE | NONE | 0 | 32,701 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,561 | 15,998 | SH | SOLE | NONE | 0 | 15,998 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,544 | 27,266 | SH | SOLE | NONE | 0 | 27,266 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 2,526 | 33,633 | SH | SOLE | NONE | 0 | 33,633 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,467 | 23,715 | SH | SOLE | NONE | 0 | 23,715 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,356 | 22,613 | SH | SOLE | NONE | 0 | 22,613 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,290 | 41,569 | SH | SOLE | NONE | 0 | 41,569 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,169 | 26,286 | SH | SOLE | NONE | 0 | 26,286 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 2,136 | 80,678 | SH | SOLE | NONE | 0 | 80,678 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,101 | 57,928 | SH | SOLE | NONE | 0 | 57,928 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,967 | 33,947 | SH | SOLE | NONE | 0 | 33,947 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,951 | 2,463 | SH | SOLE | NONE | 0 | 2,463 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,892 | 34,089 | SH | SOLE | NONE | 0 | 34,089 | 0 | |
METLIFE INC COM | COM | 59156R108 | 1,818 | 33,740 | SH | SOLE | NONE | 0 | 33,740 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,806 | 15,758 | SH | SOLE | NONE | 0 | 15,758 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 1,789 | 59,487 | SH | SOLE | NONE | 0 | 59,487 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,723 | 24,309 | SH | SOLE | NONE | 0 | 24,309 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,720 | 23,663 | SH | SOLE | NONE | 0 | 23,663 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,697 | 38,284 | SH | SOLE | NONE | 0 | 38,284 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 1,673 | 16,331 | SH | SOLE | NONE | 0 | 16,331 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,643 | 7,303 | SH | SOLE | NONE | 0 | 7,303 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,584 | 38,922 | SH | SOLE | NONE | 0 | 38,922 | 0 | |
NIKE INC CL B | CL B | 654106103 | 1,572 | 30,932 | SH | SOLE | NONE | 0 | 30,932 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,549 | 6,931 | SH | SOLE | NONE | 0 | 6,931 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,509 | 13,770 | SH | SOLE | NONE | 0 | 13,770 | 0 | |
CSX CORP COM | COM | 126408103 | 1,501 | 41,776 | SH | SOLE | NONE | 0 | 41,776 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,498 | 12,931 | SH | SOLE | NONE | 0 | 12,931 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,483 | 16,209 | SH | SOLE | NONE | 0 | 16,209 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,478 | 19,962 | SH | SOLE | NONE | 0 | 19,962 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,384 | 16,047 | SH | SOLE | NONE | 0 | 16,047 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 1,378 | 62,354 | SH | SOLE | NONE | 0 | 62,354 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,317 | 21,205 | SH | SOLE | NONE | 0 | 21,205 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 1,222 | 31,823 | SH | SOLE | NONE | 0 | 31,823 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,208 | 16,881 | SH | SOLE | NONE | 0 | 16,881 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,194 | 17,364 | SH | SOLE | NONE | 0 | 17,364 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,181 | 17,858 | SH | SOLE | NONE | 0 | 17,858 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,150 | 17,019 | SH | SOLE | NONE | 0 | 17,019 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,111 | 4,448 | SH | SOLE | NONE | 0 | 4,448 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,081 | 21,922 | SH | SOLE | NONE | 0 | 21,922 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,057 | 9,482 | SH | SOLE | NONE | 0 | 9,482 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 1,030 | 8,484 | SH | SOLE | NONE | 0 | 8,484 | 0 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,012 | 25,039 | SH | SOLE | NONE | 0 | 25,039 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,012 | 1,350 | SH | SOLE | NONE | 0 | 1,350 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 961 | 31,692 | SH | SOLE | NONE | 0 | 31,692 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 938 | 20,452 | SH | SOLE | NONE | 0 | 20,452 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 932 | 75,819 | SH | SOLE | NONE | 0 | 75,819 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 932 | 6,913 | SH | SOLE | NONE | 0 | 6,913 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 926 | 6,911 | SH | SOLE | NONE | 0 | 6,911 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 910 | 7,186 | SH | SOLE | NONE | 0 | 7,186 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 898 | 71,306 | SH | SOLE | NONE | 0 | 71,306 | 0 | |
CELGENE CORP COM | COM | 151020104 | 880 | 7,604 | SH | SOLE | NONE | 0 | 7,604 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 850 | 6,345 | SH | SOLE | NONE | 0 | 6,345 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 798 | 10,318 | SH | SOLE | NONE | 0 | 10,318 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 760 | 8,708 | SH | SOLE | NONE | 0 | 8,708 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 753 | 6,310 | SH | SOLE | NONE | 0 | 6,310 | 0 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 727 | 12,255 | SH | SOLE | NONE | 0 | 12,255 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 719 | 10,506 | SH | SOLE | NONE | 0 | 10,506 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 685 | 10,942 | SH | SOLE | NONE | 0 | 10,942 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 680 | 8,718 | SH | SOLE | NONE | 0 | 8,718 | 0 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 674 | 6,441 | SH | SOLE | NONE | 0 | 6,441 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 623 | 21,098 | SH | SOLE | NONE | 0 | 21,098 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPNSR ADR | 92857W308 | 608 | 24,891 | SH | SOLE | NONE | 0 | 24,891 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 600 | 2,927 | SH | SOLE | NONE | 0 | 2,927 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 572 | 10,303 | SH | SOLE | NONE | 0 | 10,303 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 566 | 7,422 | SH | SOLE | NONE | 0 | 7,422 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 556 | 4,839 | SH | SOLE | NONE | 0 | 4,839 | 0 | |
3M CO COM | COM | 88579Y101 | 546 | 3,062 | SH | SOLE | NONE | 0 | 3,062 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 543 | 5,182 | SH | SOLE | NONE | 0 | 5,182 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 536 | 6,388 | SH | SOLE | NONE | 0 | 6,388 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 506 | 7,332 | SH | SOLE | NONE | 0 | 7,332 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 489 | 7,080 | SH | SOLE | NONE | 0 | 7,080 | 0 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 483 | 4,522 | SH | SOLE | NONE | 0 | 4,522 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 477 | 2,565 | SH | SOLE | NONE | 0 | 2,565 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 474 | 1,258 | SH | SOLE | NONE | 0 | 1,258 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 451 | 9,010 | SH | SOLE | NONE | 0 | 9,010 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 447 | 19,250 | SH | SOLE | NONE | 0 | 19,250 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 441 | 3,623 | SH | SOLE | NONE | 0 | 3,623 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 438 | 9,073 | SH | SOLE | NONE | 0 | 9,073 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 434 | 18,601 | SH | SOLE | NONE | 0 | 18,601 | 0 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 428 | 3,256 | SH | SOLE | NONE | 0 | 3,256 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 411 | 10,614 | SH | SOLE | NONE | 0 | 10,614 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 409 | 3,904 | SH | SOLE | NONE | 0 | 3,904 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 403 | 3,405 | SH | SOLE | NONE | 0 | 3,405 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 402 | 4,328 | SH | SOLE | NONE | 0 | 4,328 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 398 | 7,065 | SH | SOLE | NONE | 0 | 7,065 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 393 | 7,412 | SH | SOLE | NONE | 0 | 7,412 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 384 | 9,726 | SH | SOLE | NONE | 0 | 9,726 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 375 | 9,152 | SH | SOLE | NONE | 0 | 9,152 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 374 | 3,609 | SH | SOLE | NONE | 0 | 3,609 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 372 | 482 | SH | SOLE | NONE | 0 | 482 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 367 | 12,220 | SH | SOLE | NONE | 0 | 12,220 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 363 | 4,683 | SH | SOLE | NONE | 0 | 4,683 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 350 | 2,718 | SH | SOLE | NONE | 0 | 2,718 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 350 | 3,957 | SH | SOLE | NONE | 0 | 3,957 | 0 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 346 | 24,075 | SH | SOLE | NONE | 0 | 24,075 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 345 | 3,931 | SH | SOLE | NONE | 0 | 3,931 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 342 | 5,255 | SH | SOLE | NONE | 0 | 5,255 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 335 | 4,871 | SH | SOLE | NONE | 0 | 4,871 | 0 | |
MACYS INC COM | COM | 55616P104 | 332 | 9,293 | SH | SOLE | NONE | 0 | 9,293 | 0 | |
TARGET CORP COM | COM | 87612E106 | 323 | 4,480 | SH | SOLE | NONE | 0 | 4,480 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 319 | 6,675 | SH | SOLE | NONE | 0 | 6,675 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 316 | 2,238 | SH | SOLE | NONE | 0 | 2,238 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 296 | 5,973 | SH | SOLE | NONE | 0 | 5,973 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 279 | 4,702 | SH | SOLE | NONE | 0 | 4,702 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 278 | 9,628 | SH | SOLE | NONE | 0 | 9,628 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 275 | 1,796 | SH | SOLE | NONE | 0 | 1,796 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 272 | 6,208 | SH | SOLE | NONE | 0 | 6,208 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 265 | 1,600 | SH | SOLE | NONE | 0 | 1,600 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 261 | 2,423 | SH | SOLE | NONE | 0 | 2,423 | 0 | |
GUGGENHEIM MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 261 | 12,950 | SH | SOLE | NONE | 0 | 12,950 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 258 | 2,061 | SH | SOLE | NONE | 0 | 2,061 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 244 | 11,140 | SH | SOLE | NONE | 0 | 11,140 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 237 | 19,558 | SH | SOLE | NONE | 0 | 19,558 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 236 | 2,760 | SH | SOLE | NONE | 0 | 2,760 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 235 | 3,202 | SH | SOLE | NONE | 0 | 3,202 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 211 | 1,805 | SH | SOLE | NONE | 0 | 1,805 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 205 | 4,285 | SH | SOLE | NONE | 0 | 4,285 | 0 | |
TWO RIV BANCORP COM | COM | 90207C105 | 155 | 10,426 | SH | SOLE | NONE | 0 | 10,426 | 0 |