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 | 6,466 | 60,348 | SH | SOLE | NONE | 0 | 0 | 60,348 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,837 | 185,422 | SH | SOLE | NONE | 0 | 0 | 185,422 | |
PFIZER INC COM | COM | 717081103 | 5,446 | 154,695 | SH | SOLE | NONE | 0 | 0 | 154,695 | |
PEPSICO INC COM | COM | 713448108 | 5,386 | 50,847 | SH | SOLE | NONE | 0 | 0 | 50,847 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,231 | 43,128 | SH | SOLE | NONE | 0 | 0 | 43,128 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,629 | 49,388 | SH | SOLE | NONE | 0 | 0 | 49,388 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,529 | 31,286 | SH | SOLE | NONE | 0 | 0 | 31,286 | |
BOEING CO COM | COM | 097023105 | 3,807 | 29,316 | SH | SOLE | NONE | 0 | 0 | 29,316 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,752 | 67,194 | SH | SOLE | NONE | 0 | 0 | 67,194 | |
AT&T INC COM | COM | 00206R102 | 3,676 | 85,092 | SH | SOLE | NONE | 0 | 0 | 85,092 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,525 | 61,189 | SH | SOLE | NONE | 0 | 0 | 61,189 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,416 | 32,591 | SH | SOLE | NONE | 0 | 0 | 32,591 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 3,348 | 141,657 | SH | SOLE | NONE | 0 | 0 | 141,657 | |
APPLE INC | COM | 037833100 | 3,286 | 34,380 | SH | SOLE | NONE | 0 | 0 | 34,380 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,284 | 38,788 | SH | SOLE | NONE | 0 | 0 | 38,788 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 3,119 | 37,471 | SH | SOLE | NONE | 0 | 0 | 37,471 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,847 | 29,743 | SH | SOLE | NONE | 0 | 0 | 29,743 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 2,799 | 116,413 | SH | SOLE | NONE | 0 | 0 | 116,413 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,737 | 37,221 | SH | SOLE | NONE | 0 | 0 | 37,221 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,725 | 30,739 | SH | SOLE | NONE | 0 | 0 | 30,739 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,588 | 16,483 | SH | SOLE | NONE | 0 | 0 | 16,483 | |
TJX COS INC NEW COM | COM | 872540109 | 2,447 | 31,687 | SH | SOLE | NONE | 0 | 0 | 31,687 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,368 | 29,101 | SH | SOLE | NONE | 0 | 0 | 29,101 | |
STARBUCKS CORP COM | COM | 855244109 | 2,047 | 35,840 | SH | SOLE | NONE | 0 | 0 | 35,840 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,935 | 17,968 | SH | SOLE | NONE | 0 | 0 | 17,968 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,932 | 29,159 | SH | SOLE | NONE | 0 | 0 | 29,159 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,903 | 40,210 | SH | SOLE | NONE | 0 | 0 | 40,210 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,882 | 33,615 | SH | SOLE | NONE | 0 | 0 | 33,615 | |
WEYERHAEUSER CO COM | COM | 962166104 | 1,878 | 63,089 | SH | SOLE | NONE | 0 | 0 | 63,089 | |
INTEL CORP COM | COM | 458140100 | 1,857 | 56,634 | SH | SOLE | NONE | 0 | 0 | 56,634 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,838 | 40,389 | SH | SOLE | NONE | 0 | 0 | 40,389 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,828 | 21,916 | SH | SOLE | NONE | 0 | 0 | 21,916 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,792 | 25,129 | SH | SOLE | NONE | 0 | 0 | 25,129 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,743 | 36,399 | SH | SOLE | NONE | 0 | 0 | 36,399 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,705 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
ORACLE CORP COM | COM | 68389X105 | 1,647 | 40,250 | SH | SOLE | NONE | 0 | 0 | 40,250 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,636 | 16,087 | SH | SOLE | NONE | 0 | 0 | 16,087 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,615 | 13,892 | SH | SOLE | NONE | 0 | 0 | 13,892 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,517 | 24,978 | SH | SOLE | NONE | 0 | 0 | 24,978 | |
METLIFE INC COM | COM | 59156R108 | 1,474 | 37,015 | SH | SOLE | NONE | 0 | 0 | 37,015 | |
ABBOTT LABS COM | COM | 002824100 | 1,463 | 37,217 | SH | SOLE | NONE | 0 | 0 | 37,217 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,461 | 23,077 | SH | SOLE | NONE | 0 | 0 | 23,077 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,442 | 14,742 | SH | SOLE | NONE | 0 | 0 | 14,742 | |
SPDR S&P 500 TRUST | TR UNIT | 78462F103 | 1,433 | 6,841 | SH | SOLE | NONE | 0 | 0 | 6,841 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,413 | 13,785 | SH | SOLE | NONE | 0 | 0 | 13,785 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,387 | 33,145 | SH | SOLE | NONE | 0 | 0 | 33,145 | |
NIKE INC CL B | CL B | 654106103 | 1,372 | 24,872 | SH | SOLE | NONE | 0 | 0 | 24,872 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,349 | 19,191 | SH | SOLE | NONE | 0 | 0 | 19,191 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,326 | 17,494 | SH | SOLE | NONE | 0 | 0 | 17,494 | |
DAVITA HEALTHCARE PARTNERS INC COM | COM | 23918K108 | 1,249 | 16,155 | SH | SOLE | NONE | 0 | 0 | 16,155 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,248 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,206 | 4,861 | SH | SOLE | NONE | 0 | 0 | 4,861 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,173 | 77,169 | SH | SOLE | NONE | 0 | 0 | 77,169 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,092 | 15,845 | SH | SOLE | NONE | 0 | 0 | 15,845 | |
CSX CORP COM | COM | 126408103 | 1,073 | 41,144 | SH | SOLE | NONE | 0 | 0 | 41,144 | |
MICROSOFT CORP COM | COM | 594918104 | 1,049 | 20,516 | SH | SOLE | NONE | 0 | 0 | 20,516 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,008 | 23,492 | SH | SOLE | NONE | 0 | 0 | 23,492 | |
AMAZON COM INC COM | COM | 023135106 | 993 | 1,389 | SH | SOLE | NONE | 0 | 0 | 1,389 | |
HOME DEPOT INC COM | COM | 437076102 | 991 | 7,764 | SH | SOLE | NONE | 0 | 0 | 7,764 | |
TIFFANY & CO NEW COM | COM | 886547108 | 980 | 16,164 | SH | SOLE | NONE | 0 | 0 | 16,164 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 962 | 7,380 | SH | SOLE | NONE | 0 | 0 | 7,380 | |
HARRIS CORP DEL COM | COM | 413875105 | 958 | 11,491 | SH | SOLE | NONE | 0 | 0 | 11,491 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 958 | 15,427 | SH | SOLE | NONE | 0 | 0 | 15,427 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 931 | 6,595 | SH | SOLE | NONE | 0 | 0 | 6,595 | |
INVESCO LTD SHS | SHS | G491BT108 | 921 | 36,068 | SH | SOLE | NONE | 0 | 0 | 36,068 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 884 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 851 | 11,957 | SH | SOLE | NONE | 0 | 0 | 11,957 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 834 | 7,262 | SH | SOLE | NONE | 0 | 0 | 7,262 | |
KRAFT HEINZ CO COM | COM | 500754106 | 830 | 9,387 | SH | SOLE | NONE | 0 | 0 | 9,387 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 769 | 17,301 | SH | SOLE | NONE | 0 | 0 | 17,301 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 762 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
ABBVIE INC COM | COM | 00287Y109 | 737 | 11,914 | SH | SOLE | NONE | 0 | 0 | 11,914 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ACTIVEBETA EME | 381430206 | 734 | 27,703 | SH | SOLE | NONE | 0 | 0 | 27,703 | |
CELGENE CORP COM | COM | 151020104 | 722 | 7,321 | SH | SOLE | NONE | 0 | 0 | 7,321 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 685 | 53,916 | SH | SOLE | NONE | 0 | 0 | 53,916 | |
BANK AMER CORP COM | COM | 060505104 | 638 | 48,092 | SH | SOLE | NONE | 0 | 0 | 48,092 | |
VISA INC COM CL A | COM CL A | 92826C839 | 593 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 573 | 40,700 | SH | SOLE | NONE | 0 | 0 | 40,700 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 566 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 552 | 4,827 | SH | SOLE | NONE | 0 | 0 | 4,827 | |
3M CO COM | COM | 88579Y101 | 541 | 3,090 | SH | SOLE | NONE | 0 | 0 | 3,090 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 535 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 518 | 6,556 | SH | SOLE | NONE | 0 | 0 | 6,556 | |
MCDONALDS CORP COM | COM | 580135101 | 503 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | UNIT LTD PARTN | 29273R109 | 495 | 13,022 | SH | SOLE | NONE | 0 | 0 | 13,022 | |
WAL-MART STORES INC COM | COM | 931142103 | 495 | 6,783 | SH | SOLE | NONE | 0 | 0 | 6,783 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 465 | 7,144 | SH | SOLE | NONE | 0 | 0 | 7,144 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 459 | 12,161 | SH | SOLE | NONE | 0 | 0 | 12,161 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 459 | 11,964 | SH | SOLE | NONE | 0 | 0 | 11,964 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 432 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
TARGET CORP COM | COM | 87612E106 | 425 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 423 | 12,670 | SH | SOLE | NONE | 0 | 0 | 12,670 | |
GUGGENHEIM MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 408 | 21,550 | SH | SOLE | NONE | 0 | 0 | 21,550 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 401 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 398 | 8,603 | SH | SOLE | NONE | 0 | 0 | 8,603 | |
FACEBOOK INC CL A | CL A | 30303M102 | 394 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
SALESFORCE COM INC COM | COM | 79466L302 | 393 | 4,961 | SH | SOLE | NONE | 0 | 0 | 4,961 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 391 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 391 | 9,976 | SH | SOLE | NONE | 0 | 0 | 9,976 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 379 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 379 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 372 | 16,279 | SH | SOLE | NONE | 0 | 0 | 16,279 | |
FEDEX CORP COM | COM | 31428X106 | 371 | 2,449 | SH | SOLE | NONE | 0 | 0 | 2,449 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 371 | 8,527 | SH | SOLE | NONE | 0 | 0 | 8,527 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 370 | 8,542 | SH | SOLE | NONE | 0 | 0 | 8,542 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 359 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 358 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 358 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 353 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
MACYS INC COM | COM | 55616P104 | 344 | 10,254 | SH | SOLE | NONE | 0 | 0 | 10,254 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 340 | 7,298 | SH | SOLE | NONE | 0 | 0 | 7,298 | |
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 | 7,662 | SH | SOLE | NONE | 0 | 0 | 7,662 | |
UNION PAC CORP COM | COM | 907818108 | 319 | 3,659 | SH | SOLE | NONE | 0 | 0 | 3,659 | |
NORDSTROM INC COM | COM | 655664100 | 307 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 303 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 297 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 277 | 5,849 | SH | SOLE | NONE | 0 | 0 | 5,849 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 271 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 257 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
QUALCOMM INC COM | COM | 747525103 | 248 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 234 | 11,540 | SH | SOLE | NONE | 0 | 0 | 11,540 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 226 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
MONSANTO CO | COM | 61166W101 | 225 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
AMGEN INC COM | COM | 031162100 | 223 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 220 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 214 | 11,415 | SH | SOLE | NONE | 0 | 0 | 11,415 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVN BR SHT MUNI | 78468R739 | 210 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 204 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
CBS CORP NEW CL B | CL B | 124857202 | 203 | 3,731 | SH | SOLE | NONE | 0 | 0 | 3,731 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 201 | 1,531 | SH | SOLE | NONE | 0 | 0 | 1,531 | |
TWO RIV BANCORP COM | COM | 90207C105 | 113 | 10,426 | SH | SOLE | NONE | 0 | 0 | 10,426 |