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 STK MKT | TOTAL STK MKT | 922908769 | 10,146 | 72,256 | SH | SOLE | NONE | 0 | 0 | 72,256 | |
APPLE INC | COM | 037833100 | 5,383 | 29,083 | SH | SOLE | NONE | 0 | 0 | 29,083 | |
BOEING CO COM | COM | 097023105 | 5,155 | 15,365 | SH | SOLE | NONE | 0 | 0 | 15,365 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,061 | 27,120 | SH | SOLE | NONE | 0 | 0 | 27,120 | |
PFIZER INC COM | COM | 717081103 | 4,964 | 136,845 | SH | SOLE | NONE | 0 | 0 | 136,845 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,486 | 36,974 | SH | SOLE | NONE | 0 | 0 | 36,974 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 4,298 | 79,460 | SH | SOLE | NONE | 0 | 0 | 79,460 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 4,134 | 39,450 | SH | SOLE | NONE | 0 | 0 | 39,450 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 3,997 | 132,331 | SH | SOLE | NONE | 0 | 0 | 132,331 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,915 | 38,533 | SH | SOLE | NONE | 0 | 0 | 38,533 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,789 | 45,800 | SH | SOLE | NONE | 0 | 0 | 45,800 | |
PEPSICO INC COM | COM | 713448108 | 3,727 | 34,233 | SH | SOLE | NONE | 0 | 0 | 34,233 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,722 | 29,444 | SH | SOLE | NONE | 0 | 0 | 29,444 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,650 | 72,553 | SH | SOLE | NONE | 0 | 0 | 72,553 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,519 | 12,890 | SH | SOLE | NONE | 0 | 0 | 12,890 | |
TJX COS INC NEW COM | COM | 872540109 | 3,488 | 36,653 | SH | SOLE | NONE | 0 | 0 | 36,653 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 3,331 | 103,944 | SH | SOLE | NONE | 0 | 0 | 103,944 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,195 | 15,291 | SH | SOLE | NONE | 0 | 0 | 15,291 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,181 | 57,493 | SH | SOLE | NONE | 0 | 0 | 57,493 | |
MERCK & CO INC | COM | 58933Y105 | 3,091 | 50,937 | SH | SOLE | NONE | 0 | 0 | 50,937 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,033 | 22,455 | SH | SOLE | NONE | 0 | 0 | 22,455 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,636 | 86,717 | SH | SOLE | NONE | 0 | 0 | 86,717 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,609 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 2,590 | 31,800 | SH | SOLE | NONE | 0 | 0 | 31,800 | |
AT&T INC COM | COM | 00206R102 | 2,555 | 79,580 | SH | SOLE | NONE | 0 | 0 | 79,580 | |
AMAZON.COM INC | COM | 023135106 | 2,473 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 2,430 | 43,297 | SH | SOLE | NONE | 0 | 0 | 43,297 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,403 | 33,078 | SH | SOLE | NONE | 0 | 0 | 33,078 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,347 | 54,727 | SH | SOLE | NONE | 0 | 0 | 54,727 | |
NIKE INC CLASS B | CL B | 654106103 | 2,279 | 28,607 | SH | SOLE | NONE | 0 | 0 | 28,607 | |
MICROSOFT | COM | 594918104 | 2,173 | 22,043 | SH | SOLE | NONE | 0 | 0 | 22,043 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,139 | 18,426 | SH | SOLE | NONE | 0 | 0 | 18,426 | |
INTEL CORP COM | COM | 458140100 | 2,109 | 42,443 | SH | SOLE | NONE | 0 | 0 | 42,443 | |
BANK AMER CORP COM | COM | 060505104 | 2,062 | 73,167 | SH | SOLE | NONE | 0 | 0 | 73,167 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,007 | 11,068 | SH | SOLE | NONE | 0 | 0 | 11,068 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 1,958 | 18,641 | SH | SOLE | NONE | 0 | 0 | 18,641 | |
HOME DEPOT | COM | 437076102 | 1,936 | 9,924 | SH | SOLE | NONE | 0 | 0 | 9,924 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,838 | 27,264 | SH | SOLE | NONE | 0 | 0 | 27,264 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,731 | 21,282 | SH | SOLE | NONE | 0 | 0 | 21,282 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,687 | 16,192 | SH | SOLE | NONE | 0 | 0 | 16,192 | |
HARRIS CORP DEL COM | COM | 413875105 | 1,637 | 11,331 | SH | SOLE | NONE | 0 | 0 | 11,331 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,637 | 6,675 | SH | SOLE | NONE | 0 | 0 | 6,675 | |
ISHARES INC MSCI GERMANY INDEX FD | MSCI GERMANY ETF | 464286806 | 1,621 | 54,101 | SH | SOLE | NONE | 0 | 0 | 54,101 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 1,619 | 10,178 | SH | SOLE | NONE | 0 | 0 | 10,178 | |
HONEYWELL INTL INC | COM | 438516106 | 1,520 | 10,555 | SH | SOLE | NONE | 0 | 0 | 10,555 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,505 | 14,175 | SH | SOLE | NONE | 0 | 0 | 14,175 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,482 | 9,895 | SH | SOLE | NONE | 0 | 0 | 9,895 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 1,443 | 57,547 | SH | SOLE | NONE | 0 | 0 | 57,547 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,412 | 18,092 | SH | SOLE | NONE | 0 | 0 | 18,092 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,358 | 13,866 | SH | SOLE | NONE | 0 | 0 | 13,866 | |
STARBUCKS CORP | COM | 855244109 | 1,352 | 27,697 | SH | SOLE | NONE | 0 | 0 | 27,697 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,347 | 14,407 | SH | SOLE | NONE | 0 | 0 | 14,407 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,342 | 16,631 | SH | SOLE | NONE | 0 | 0 | 16,631 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,302 | 4,801 | SH | SOLE | NONE | 0 | 0 | 4,801 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,292 | 43,633 | SH | SOLE | NONE | 0 | 0 | 43,633 | |
VISA INC | COM CL A | 92826C839 | 1,278 | 9,654 | SH | SOLE | NONE | 0 | 0 | 9,654 | |
ABBOTT LABS COM | COM | 002824100 | 1,205 | 19,767 | SH | SOLE | NONE | 0 | 0 | 19,767 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,178 | 9,424 | SH | SOLE | NONE | 0 | 0 | 9,424 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,177 | 15,077 | SH | SOLE | NONE | 0 | 0 | 15,077 | |
SALESFORCE COM | COM | 79466L302 | 1,121 | 8,220 | SH | SOLE | NONE | 0 | 0 | 8,220 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 1,066 | 17,791 | SH | SOLE | NONE | 0 | 0 | 17,791 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,050 | 25,628 | SH | SOLE | NONE | 0 | 0 | 25,628 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,003 | 18,155 | SH | SOLE | NONE | 0 | 0 | 18,155 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 995 | 30,345 | SH | SOLE | NONE | 0 | 0 | 30,345 | |
FOOT LOCKER INC COM | COM | 344849104 | 955 | 18,155 | SH | SOLE | NONE | 0 | 0 | 18,155 | |
CSX CORP | COM | 126408103 | 937 | 14,697 | SH | SOLE | NONE | 0 | 0 | 14,697 | |
FACEBOOK INC CL A | CL A | 30303M102 | 934 | 4,808 | SH | SOLE | NONE | 0 | 0 | 4,808 | |
ABBVIE INC COM | COM | 00287Y109 | 932 | 10,064 | SH | SOLE | NONE | 0 | 0 | 10,064 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 922 | 15,938 | SH | SOLE | NONE | 0 | 0 | 15,938 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 895 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 875 | 15,414 | SH | SOLE | NONE | 0 | 0 | 15,414 | |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 864 | 18,162 | SH | SOLE | NONE | 0 | 0 | 18,162 | |
CVS HEALTH CORP COM | COM | 126650100 | 838 | 13,030 | SH | SOLE | NONE | 0 | 0 | 13,030 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 805 | 7,754 | SH | SOLE | NONE | 0 | 0 | 7,754 | |
DEERE & CO COM | COM | 244199105 | 801 | 5,731 | SH | SOLE | NONE | 0 | 0 | 5,731 | |
INVESCO KBW REGIONAL BANKING ETF | KBW REGL BKG | 46138E578 | 785 | 13,550 | SH | SOLE | NONE | 0 | 0 | 13,550 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 779 | 19,474 | SH | SOLE | NONE | 0 | 0 | 19,474 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 778 | 14,036 | SH | SOLE | NONE | 0 | 0 | 14,036 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 761 | 11,873 | SH | SOLE | NONE | 0 | 0 | 11,873 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 738 | 54,263 | SH | SOLE | NONE | 0 | 0 | 54,263 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 738 | 73,078 | SH | SOLE | NONE | 0 | 0 | 73,078 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 701 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 700 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 673 | 4,273 | SH | SOLE | NONE | 0 | 0 | 4,273 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 657 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 651 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
WALMART INC COM | COM | 931142103 | 642 | 7,497 | SH | SOLE | NONE | 0 | 0 | 7,497 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 629 | 3,395 | SH | SOLE | NONE | 0 | 0 | 3,395 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 628 | 3,761 | SH | SOLE | NONE | 0 | 0 | 3,761 | |
CISCO SYS INC | COM | 17275R102 | 626 | 14,571 | SH | SOLE | NONE | 0 | 0 | 14,571 | |
AUTODESK INC COM | COM | 052769106 | 612 | 4,674 | SH | SOLE | NONE | 0 | 0 | 4,674 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 608 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
3M CO COM | COM | 88579Y101 | 590 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
EASTMAN CHEM CO COM | COM | 277432100 | 581 | 5,817 | SH | SOLE | NONE | 0 | 0 | 5,817 | |
TIFFANY & CO | COM | 886547108 | 581 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 578 | 8,330 | SH | SOLE | NONE | 0 | 0 | 8,330 | |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 560 | 9,191 | SH | SOLE | NONE | 0 | 0 | 9,191 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 553 | 24,162 | SH | SOLE | NONE | 0 | 0 | 24,162 | |
FEDEX CORP | COM | 31428X106 | 548 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 543 | 20,424 | SH | SOLE | NONE | 0 | 0 | 20,424 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 540 | 5,535 | SH | SOLE | NONE | 0 | 0 | 5,535 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 526 | 3,480 | SH | SOLE | NONE | 0 | 0 | 3,480 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 516 | 7,020 | SH | SOLE | NONE | 0 | 0 | 7,020 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 502 | 11,233 | SH | SOLE | NONE | 0 | 0 | 11,233 | |
MCDONALDS CORP COM | COM | 580135101 | 491 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
GILEAD SCIENCES INC | COM | 375558103 | 465 | 6,576 | SH | SOLE | NONE | 0 | 0 | 6,576 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 465 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 462 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 2,076 | SH | SOLE | NONE | 0 | 0 | 2,076 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 455 | 3,171 | SH | SOLE | NONE | 0 | 0 | 3,171 | |
VODAFONE GROUP NEW ADR F | SPONSORED ADR | 92857W308 | 452 | 18,621 | SH | SOLE | NONE | 0 | 0 | 18,621 | |
UNION PAC CORP COM | COM | 907818108 | 436 | 3,079 | SH | SOLE | NONE | 0 | 0 | 3,079 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 423 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 415 | 3,062 | SH | SOLE | NONE | 0 | 0 | 3,062 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 414 | 13,015 | SH | SOLE | NONE | 0 | 0 | 13,015 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 388 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 383 | 27,335 | SH | SOLE | NONE | 0 | 0 | 27,335 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 383 | 6,788 | SH | SOLE | NONE | 0 | 0 | 6,788 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 383 | 4,588 | SH | SOLE | NONE | 0 | 0 | 4,588 | |
ISHARES 1-3 YR CREDIT BOND ETF | 1 3 YR CR BD ETF | 464288646 | 327 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 317 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 316 | 2,727 | SH | SOLE | NONE | 0 | 0 | 2,727 | |
CELGENE CORP | COM | 151020104 | 311 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 302 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
INTL PAPER CO COM | COM | 460146103 | 296 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 286 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 285 | 9,291 | SH | SOLE | NONE | 0 | 0 | 9,291 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 283 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 282 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 282 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 277 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 276 | 5,106 | SH | SOLE | NONE | 0 | 0 | 5,106 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 274 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 274 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 273 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
ANADARKO PETE CORP | COM | 032511107 | 271 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 260 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 260 | 7,490 | SH | SOLE | NONE | 0 | 0 | 7,490 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 250 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 245 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 241 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 | |
CORE LABORATORIES N V COM | COM | N22717107 | 241 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 237 | 3,540 | SH | SOLE | NONE | 0 | 0 | 3,540 | |
CITRIX SYS INC COM | COM | 177376100 | 236 | 2,256 | SH | SOLE | NONE | 0 | 0 | 2,256 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 235 | 4,545 | SH | SOLE | NONE | 0 | 0 | 4,545 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 233 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 231 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
INVESCO PLC NEW SPONSORED ADR | SHS | G491BT108 | 228 | 8,604 | SH | SOLE | NONE | 0 | 0 | 8,604 | |
NUCOR CORP COM | COM | 670346105 | 224 | 3,592 | SH | SOLE | NONE | 0 | 0 | 3,592 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 220 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 219 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
MACYS INC COM | COM | 55616P104 | 219 | 5,863 | SH | SOLE | NONE | 0 | 0 | 5,863 | |
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 214 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
QUALCOMM INC COM | COM | 747525103 | 212 | 3,790 | SH | SOLE | NONE | 0 | 0 | 3,790 | |
TWO RIV BANCORP COM | COM | 90207C105 | 209 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 208 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
KRAFT HEINZ CO COM | COM | 500754106 | 208 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
BIOGEN IDEC INC | COM | 09062X103 | 207 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 206 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | MSCI PAC JP ETF | 464286665 | 204 | 4,435 | SH | SOLE | NONE | 0 | 0 | 4,435 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 203 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 183 | 16,555 | SH | SOLE | NONE | 0 | 0 | 16,555 |