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 |
PEPSICO INC COM | COM | 713448108 | 5,057 | 53,629 | SH | | SOLE | NONE | 0 | 0 | 53,629 |
PFIZER INC COM | COM | 717081103 | 5,003 | 159,307 | SH | | SOLE | NONE | 0 | 0 | 159,307 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 5,003 | 50,685 | SH | | SOLE | NONE | 0 | 0 | 50,685 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,836 | 191,755 | SH | | SOLE | NONE | 0 | 0 | 191,755 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,306 | 98,965 | SH | | SOLE | NONE | 0 | 0 | 98,965 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,013 | 42,991 | SH | | SOLE | NONE | 0 | 0 | 42,991 |
BOEING CO COM | COM | 097023105 | 3,639 | 27,796 | SH | | SOLE | NONE | 0 | 0 | 27,796 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,506 | 47,164 | SH | | SOLE | NONE | 0 | 0 | 47,164 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 3,251 | 131,441 | SH | | SOLE | NONE | 0 | 0 | 131,441 |
APPLE INC | COM | 037833100 | 3,216 | 29,157 | SH | | SOLE | NONE | 0 | 0 | 29,157 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,103 | 62,828 | SH | | SOLE | NONE | 0 | 0 | 62,828 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,838 | 21,767 | SH | | SOLE | NONE | 0 | 0 | 21,767 |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 2,778 | 135,285 | SH | | SOLE | NONE | 0 | 0 | 135,285 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,776 | 35,193 | SH | | SOLE | NONE | 0 | 0 | 35,193 |
AT&T INC COM | COM | 00206R102 | 2,634 | 80,864 | SH | | SOLE | NONE | 0 | 0 | 80,864 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,618 | 36,398 | SH | | SOLE | NONE | 0 | 0 | 36,398 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,534 | 28,414 | SH | | SOLE | NONE | 0 | 0 | 28,414 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,493 | 33,630 | SH | | SOLE | NONE | 0 | 0 | 33,630 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,473 | 25,188 | SH | | SOLE | NONE | 0 | 0 | 25,188 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,445 | 41,313 | SH | | SOLE | NONE | 0 | 0 | 41,313 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,433 | 16,835 | SH | | SOLE | NONE | 0 | 0 | 16,835 |
TJX COS INC NEW COM | COM | 872540109 | 2,388 | 33,446 | SH | | SOLE | NONE | 0 | 0 | 33,446 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,377 | 56,790 | SH | | SOLE | NONE | 0 | 0 | 56,790 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,248 | 45,143 | SH | | SOLE | NONE | 0 | 0 | 45,143 |
STARBUCKS CORP COM | COM | 855244109 | 2,192 | 38,580 | SH | | SOLE | NONE | 0 | 0 | 38,580 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,142 | 21,708 | SH | | SOLE | NONE | 0 | 0 | 21,708 |
NIKE INC CL B | CL B | 654106103 | 2,126 | 17,296 | SH | | SOLE | NONE | 0 | 0 | 17,296 |
AMAZON COM INC COM | COM | 023135106 | 2,107 | 4,117 | SH | | SOLE | NONE | 0 | 0 | 4,117 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,103 | 27,851 | SH | | SOLE | NONE | 0 | 0 | 27,851 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,950 | 37,981 | SH | | SOLE | NONE | 0 | 0 | 37,981 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,937 | 26,269 | SH | | SOLE | NONE | 0 | 0 | 26,269 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,884 | 39,707 | SH | | SOLE | NONE | 0 | 0 | 39,707 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,865 | 39,293 | SH | | SOLE | NONE | 0 | 0 | 39,293 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,846 | 24,232 | SH | | SOLE | NONE | 0 | 0 | 24,232 |
TIFFANY & CO NEW COM | COM | 886547108 | 1,770 | 22,923 | SH | | SOLE | NONE | 0 | 0 | 22,923 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,744 | 42,771 | SH | | SOLE | NONE | 0 | 0 | 42,771 |
METLIFE INC COM | COM | 59156R108 | 1,682 | 35,694 | SH | | SOLE | NONE | 0 | 0 | 35,694 |
ORACLE CORP COM | COM | 68389X105 | 1,642 | 45,477 | SH | | SOLE | NONE | 0 | 0 | 45,477 |
ABBOTT LABS COM | COM | 002824100 | 1,611 | 40,055 | SH | | SOLE | NONE | 0 | 0 | 40,055 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,454 | 16,348 | SH | | SOLE | NONE | 0 | 0 | 16,348 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,407 | 13,774 | SH | | SOLE | NONE | 0 | 0 | 13,774 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,398 | 17,279 | SH | | SOLE | NONE | 0 | 0 | 17,279 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,372 | 14,494 | SH | | SOLE | NONE | 0 | 0 | 14,494 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,308 | 16,499 | SH | | SOLE | NONE | 0 | 0 | 16,499 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,291 | 1,793 | SH | | SOLE | NONE | 0 | 0 | 1,793 |
DAVITA HEALTHCARE PARTNERS INC COM | COM | 23918K108 | 1,184 | 16,380 | SH | | SOLE | NONE | 0 | 0 | 16,380 |
INTEL CORP COM | COM | 458140100 | 1,145 | 38,020 | SH | | SOLE | NONE | 0 | 0 | 38,020 |
SPDR S&P 500 TRUST | TR UNIT | 78462F103 | 1,129 | 5,893 | SH | | SOLE | NONE | 0 | 0 | 5,893 |
CSX CORP COM | COM | 126408103 | 1,108 | 41,211 | SH | | SOLE | NONE | 0 | 0 | 41,211 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,065 | 27,019 | SH | | SOLE | NONE | 0 | 0 | 27,019 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,015 | 30,968 | SH | | SOLE | NONE | 0 | 0 | 30,968 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,004 | 16,944 | SH | | SOLE | NONE | 0 | 0 | 16,944 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 992 | 13,797 | SH | | SOLE | NONE | 0 | 0 | 13,797 |
CVS HEALTH CORP COM | COM | 126650100 | 970 | 10,064 | SH | | SOLE | NONE | 0 | 0 | 10,064 |
CONOCOPHILLIPS COM | COM | 20825C104 | 966 | 20,148 | SH | | SOLE | NONE | 0 | 0 | 20,148 |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | UNIT LTD PARTN | 29273R109 | 960 | 23,387 | SH | | SOLE | NONE | 0 | 0 | 23,387 |
ALTRIA GROUP INC COM | COM | 02209S103 | 926 | 17,031 | SH | | SOLE | NONE | 0 | 0 | 17,031 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 889 | 22,518 | SH | | SOLE | NONE | 0 | 0 | 22,518 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 887 | 80,227 | SH | | SOLE | NONE | 0 | 0 | 80,227 |
HOME DEPOT INC COM | COM | 437076102 | 877 | 7,601 | SH | | SOLE | NONE | 0 | 0 | 7,601 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 870 | 8,680 | SH | | SOLE | NONE | 0 | 0 | 8,680 |
CELGENE CORP COM | COM | 151020104 | 828 | 7,662 | SH | | SOLE | NONE | 0 | 0 | 7,662 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 778 | 7,126 | SH | | SOLE | NONE | 0 | 0 | 7,126 |
KRAFT HEINZ CO COM | COM | 500754106 | 766 | 10,859 | SH | | SOLE | NONE | 0 | 0 | 10,859 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 763 | 7,827 | SH | | SOLE | NONE | 0 | 0 | 7,827 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 755 | 17,053 | SH | | SOLE | NONE | 0 | 0 | 17,053 |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 726 | 50,250 | SH | | SOLE | NONE | 0 | 0 | 50,250 |
INVESCO LTD SHS | SHS | G491BT108 | 720 | 23,056 | SH | | SOLE | NONE | 0 | 0 | 23,056 |
SCHLUMBERGER LTD COM | COM | 806857108 | 678 | 9,839 | SH | | SOLE | NONE | 0 | 0 | 9,839 |
ABBVIE INC COM | COM | 00287Y109 | 662 | 12,185 | SH | | SOLE | NONE | 0 | 0 | 12,185 |
GUGGENHEIM MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 614 | 33,325 | SH | | SOLE | NONE | 0 | 0 | 33,325 |
NORDSTROM INC COM | COM | 655664100 | 605 | 8,448 | SH | | SOLE | NONE | 0 | 0 | 8,448 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 601 | 9,867 | SH | | SOLE | NONE | 0 | 0 | 9,867 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 600 | 14,574 | SH | | SOLE | NONE | 0 | 0 | 14,574 |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 589 | 5,609 | SH | | SOLE | NONE | 0 | 0 | 5,609 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 583 | 14,653 | SH | | SOLE | NONE | 0 | 0 | 14,653 |
FEDEX CORP COM | COM | 31428X106 | 532 | 3,698 | SH | | SOLE | NONE | 0 | 0 | 3,698 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 532 | 16,195 | SH | | SOLE | NONE | 0 | 0 | 16,195 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 525 | 23,201 | SH | | SOLE | NONE | 0 | 0 | 23,201 |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 525 | 14,326 | SH | | SOLE | NONE | 0 | 0 | 14,326 |
BANK AMER CORP COM | COM | 060505104 | 492 | 31,583 | SH | | SOLE | NONE | 0 | 0 | 31,583 |
MONSANTO CO NEW COM | COM | 61166W101 | 476 | 5,583 | SH | | SOLE | NONE | 0 | 0 | 5,583 |
3M CO COM | COM | 88579Y101 | 464 | 3,273 | SH | | SOLE | NONE | 0 | 0 | 3,273 |
QUALCOMM INC COM | COM | 747525103 | 455 | 8,486 | SH | | SOLE | NONE | 0 | 0 | 8,486 |
WAL-MART STORES INC COM | COM | 931142103 | 453 | 6,992 | SH | | SOLE | NONE | 0 | 0 | 6,992 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 434 | 32,052 | SH | | SOLE | NONE | 0 | 0 | 32,052 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 428 | 7,264 | SH | | SOLE | NONE | 0 | 0 | 7,264 |
E M C CORP MASS COM | COM | 268648102 | 421 | 17,431 | SH | | SOLE | NONE | 0 | 0 | 17,431 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 415 | 33,276 | SH | | SOLE | NONE | 0 | 0 | 33,276 |
INTL PAPER CO COM | COM | 460146103 | 413 | 10,951 | SH | | SOLE | NONE | 0 | 0 | 10,951 |
CUMMINS INC COM | COM | 231021106 | 399 | 3,679 | SH | | SOLE | NONE | 0 | 0 | 3,679 |
MCDONALDS CORP COM | COM | 580135101 | 394 | 4,001 | SH | | SOLE | NONE | 0 | 0 | 4,001 |
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 382 | 11,869 | SH | | SOLE | NONE | 0 | 0 | 11,869 |
MICROSOFT CORP COM | COM | 594918104 | 371 | 8,398 | SH | | SOLE | NONE | 0 | 0 | 8,398 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 365 | 6,430 | SH | | SOLE | NONE | 0 | 0 | 6,430 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 355 | 8,437 | SH | | SOLE | NONE | 0 | 0 | 8,437 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 353 | 8,953 | SH | | SOLE | NONE | 0 | 0 | 8,953 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 314 | 2,882 | SH | | SOLE | NONE | 0 | 0 | 2,882 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 312 | 4,672 | SH | | SOLE | NONE | 0 | 0 | 4,672 |
UNION PAC CORP COM | COM | 907818108 | 306 | 3,469 | SH | | SOLE | NONE | 0 | 0 | 3,469 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 291 | 13,490 | SH | | SOLE | NONE | 0 | 0 | 13,490 |
CATERPILLAR INC DEL COM | COM | 149123101 | 282 | 4,323 | SH | | SOLE | NONE | 0 | 0 | 4,323 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 251 | 3,799 | SH | | SOLE | NONE | 0 | 0 | 3,799 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 246 | 4,962 | SH | | SOLE | NONE | 0 | 0 | 4,962 |
EMERSON ELEC CO COM | COM | 291011104 | 242 | 5,494 | SH | | SOLE | NONE | 0 | 0 | 5,494 |
FACEBOOK INC CL A | CL A | 30303M102 | 230 | 2,564 | SH | | SOLE | NONE | 0 | 0 | 2,564 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 227 | 3,132 | SH | | SOLE | NONE | 0 | 0 | 3,132 |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVN BR SHT MUNI | 78464A425 | 220 | 9,070 | SH | | SOLE | NONE | 0 | 0 | 9,070 |
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 217 | 11,735 | SH | | SOLE | NONE | 0 | 0 | 11,735 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 215 | 11,920 | SH | | SOLE | NONE | 0 | 0 | 11,920 |
AMGEN INC COM | COM | 031162100 | 214 | 1,549 | SH | | SOLE | NONE | 0 | 0 | 1,549 |
CBS CORP NEW CL B | CL B | 124857202 | 207 | 5,188 | SH | | SOLE | NONE | 0 | 0 | 5,188 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 206 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 203 | 1,901 | SH | | SOLE | NONE | 0 | 0 | 1,901 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 202 | 1,399 | SH | | SOLE | NONE | 0 | 0 | 1,399 |
TWO RIV BANCORP COM | COM | 90207C105 | 93 | 10,426 | SH | | SOLE | NONE | 0 | 0 | 10,426 |