Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,730	$12.47M	3.7%	$183.00	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	132,352	$10.69M	3.2%	$80.84	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	132,319	$10.31M	3.1%	$53.58	-4.1%	COM	30231G102
AAPL	APPLE INC	82,074	$8.639M	2.6%	$28.26	-8.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	75,883	$7.795M	2.3%	$74.61	+1.8%	COM	478160104
VXUS	VANGUARD STAR FD	169,757	$7.658M	2.3%	$45.34	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FD INC	93,524	$7.442M	2.2%	$79.67	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	168,125	$7.223M	2.2%	$29.04	+6.2%	COM	191216100
PEP	PEPSICO INC	63,840	$6.379M	1.9%	$69.70	+5.4%	COM	713448108
GOOG	ALPHABET INC	7,813	$5.929M	1.8%	$35.61	0.0%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	69,603	$5.833M	1.7%	$84.24	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	72,705	$5.773M	1.7%	$59.72	-3.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,875	$5.661M	1.7%	$141.27	-5.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	78,724	$5.475M	1.6%	$66.62	-5.6%	COM	025816109
—	GENERAL ELECTRIC CO	173,978	$5.419M	1.6%	$26.86	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	60,713	$5.307M	1.6%	$88.80	—	COM	30219G108
CMCSA	COMCAST CORP NEW	93,015	$5.249M	1.6%	$23.05	+3.1%	CL A	20030N101
ORCL	ORACLE CORP	143,383	$5.238M	1.6%	$36.65	-10.5%	COM	68389X105
—	TWENTY FIRST CENTY FOX INC	185,882	$5.049M	1.5%	$30.83	—	CL A	90130A101
JPM	JPMORGAN CHASE & CO	76,321	$5.039M	1.5%	$49.21	+1.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	108,115	$4.997M	1.5%	$27.82	-3.2%	COM	92343V104
HD	HOME DEPOT INC	35,253	$4.662M	1.4%	$87.09	+14.8%	COM	437076102
PFE	PFIZER INC	143,784	$4.641M	1.4%	$20.75	-1.8%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	69,604	$4.636M	1.4%	$63.96	—	COM	263534109
ABBV	ABBVIE INC	74,869	$4.435M	1.3%	$42.28	-10.2%	COM	00287Y109
DIS	DISNEY WALT CO	41,995	$4.413M	1.3%	$100.00	+2.2%	COM DISNEY	254687106
UNP	UNION PAC CORP	55,413	$4.333M	1.3%	$78.39	-12.9%	COM	907818108
AMZN	AMAZON COM INC	6,410	$4.332M	1.3%	$20.90	+50.8%	COM	023135106
AIG	AMERICAN INTL GROUP INC	69,101	$4.282M	1.3%	$45.50	+4.0%	COM NEW	026874784
MSFT	MICROSOFT CORP	75,288	$4.177M	1.2%	$39.52	+16.2%	COM	594918104
DGRW	WISDOMTREE TR	134,403	$4.079M	1.2%	$29.94	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO & CO NEW	70,848	$3.851M	1.1%	$41.32	-1.2%	COM	949746101
GOOGL	ALPHABET INC	4,915	$3.824M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
T	AT&T INC	105,484	$3.63M	1.1%	$12.23	+1.7%	COM	00206R102
BDX	BECTON DICKINSON & CO	23,479	$3.618M	1.1%	$117.39	+5.2%	COM	075887109
BAC	BANK AMER CORP	202,984	$3.416M	1.0%	$13.14	+3.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	23,284	$3.204M	1.0%	$102.75	-14.8%	COM	459200101
MMM	3M CO	20,926	$3.152M	0.9%	$94.62	-2.6%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	45,040	$3.098M	0.9%	$46.01	+1.5%	COM	110122108
CVX	CHEVRON CORP NEW	32,871	$2.957M	0.9%	$66.45	-12.1%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	29,803	$2.889M	0.9%	$73.22	+3.7%	COM	03027X100
PSX	PHILLIPS 66	34,952	$2.859M	0.9%	$56.00	+5.5%	COM	718546104
MA	MASTERCARD INC	28,884	$2.812M	0.8%	$86.70	+6.3%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	68,090	$2.776M	0.8%	$50.63	—	SHS CL C	G5480U120
UPS	UNITED PARCEL SERVICE INC	28,439	$2.737M	0.8%	$68.46	+3.2%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	63,010	$2.727M	0.8%	$42.24	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	12,064	$2.472M	0.7%	$206.53	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	48,734	$2.436M	0.7%	$50.13	-20.2%	COM	747525103
CLX	CLOROX CO DEL	19,156	$2.43M	0.7%	$80.03	+16.5%	COM	189054109
AYI	ACUITY BRANDS INC	9,550	$2.233M	0.7%	$169.64	+23.8%	COM	00508Y102
V	VISA INC	28,767	$2.231M	0.7%	$63.26	+14.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	14,402	$1.978M	0.6%	$110.30	+3.9%	COM	369550108
EQIX	EQUINIX INC	6,542	$1.978M	0.6%	$198.92	+20.3%	COM PAR $0.001	29444U700
MRK	MERCK & CO INC NEW	37,210	$1.965M	0.6%	$39.98	-8.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	20,227	$1.875M	0.6%	$73.70	-3.1%	COM	452308109
GIS	GENERAL MLS INC	32,024	$1.847M	0.6%	$38.79	+4.3%	COM	370334104
—	AON PLC	19,738	$1.82M	0.5%	$98.34	—	SHS CL A	G0408V102
AMGN	AMGEN INC	10,741	$1.744M	0.5%	$117.01	-0.4%	COM	031162100
COP	CONOCOPHILLIPS	36,247	$1.692M	0.5%	$46.39	-17.3%	COM	20825C104
SO	SOUTHERN CO	35,946	$1.682M	0.5%	$27.92	+6.1%	COM	842587107
AFL	AFLAC INC	27,984	$1.676M	0.5%	$24.64	-0.4%	COM	001055102
ABT	ABBOTT LABS	37,296	$1.675M	0.5%	$39.12	-6.6%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	33,270	$1.632M	0.5%	$49.57	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	17,959	$1.513M	0.5%	$63.71	+9.4%	COM	532457108
NKE	NIKE INC	24,098	$1.506M	0.4%	$50.70	+11.8%	CL B	654106103
WMT	WAL-MART STORES INC	24,097	$1.477M	0.4%	$20.03	-17.0%	COM	931142103
—	BLACKROCK INC	4,268	$1.453M	0.4%	$346.02	—	COM	09247X101
CVS	CVS HEALTH CORP	14,810	$1.448M	0.4%	$75.54	-3.9%	COM	126650100
META	FACEBOOK INC	13,378	$1.4M	0.4%	$81.09	+25.8%	CL A	30303M102
DEO	DIAGEO P L C	12,809	$1.397M	0.4%	$115.30	—	SPON ADR NEW	25243Q205
SFTBY	SOFTBANK CORP	51,900	$1.307M	0.4%	$29.26	—	UNSPON ADR	83404D109
GS	GOLDMAN SACHS GROUP INC	6,985	$1.259M	0.4%	$164.61	-8.2%	COM	38141G104
—	BAXALTA INC	32,196	$1.257M	0.4%	$31.50	—	COM	07177M103
MCO	MOODYS CORP	12,393	$1.244M	0.4%	$96.55	-6.2%	COM	615369105
INTC	INTEL CORP	34,811	$1.199M	0.4%	$25.04	+6.4%	COM	458140100
BAX	BAXTER INTL INC	31,007	$1.183M	0.4%	$31.47	-1.3%	COM	071813109
NEE	NEXTERA ENERGY INC	11,040	$1.147M	0.3%	$19.29	+1.1%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW	34,287	$1.129M	0.3%	$27.77	+0.4%	COM	808513105
COST	COSTCO WHSL CORP NEW	6,978	$1.127M	0.3%	$120.23	+10.5%	COM	22160K105
CMI	CUMMINS INC	12,529	$1.103M	0.3%	$96.03	-21.1%	COM	231021106
NTRS	NORTHERN TR CORP	15,160	$1.093M	0.3%	$55.99	-2.4%	COM	665859104
—	WHOLE FOODS MKT INC	31,280	$1.048M	0.3%	$39.43	—	COM	966837106
BA	BOEING CO	7,170	$1.037M	0.3%	$128.84	+0.0%	COM	097023105
HON	HONEYWELL INTL INC	9,948	$1.03M	0.3%	$74.61	-0.4%	COM	438516106
MCD	MCDONALDS CORP	8,414	$994K	0.3%	$74.17	+17.6%	COM	580135101
—	ENERGY TRANSFER PRTNRS L P	28,990	$978K	0.3%	$52.19	—	UNIT LTD PARTN	29273R109
EQR	EQUITY RESIDENTIAL	11,925	$973K	0.3%	$43.33	+8.0%	SH BEN INT	29476L107
MCK	MCKESSON CORP	4,908	$968K	0.3%	$213.12	-18.1%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	11,049	$935K	0.3%	$77.29	-10.6%	COM	655844108
SLB	SCHLUMBERGER LTD	12,600	$879K	0.3%	$66.77	-16.0%	COM	806857108
—	CIGNA CORPORATION	5,918	$866K	0.3%	$162.01	—	COM	125509109
MDLZ	MONDELEZ INTL INC	19,051	$854K	0.3%	$30.85	+15.0%	CL A	609207105
SCHZ	SCHWAB STRATEGIC TR	16,565	$853K	0.3%	$51.66	—	US AGGREGATE B	808524839
—	UNITED TECHNOLOGIES CORP	8,791	$845K	0.3%	$110.96	—	COM	913017109
—	CHUBB CORP	5,887	$781K	0.2%	$95.10	—	COM	171232101
YUM	YUM BRANDS INC	10,666	$779K	0.2%	$51.97	-16.7%	COM	988498101
IGSB	ISHARES TR	7,438	$778K	0.2%	$105.18	—	1-3 YR CR BD ETF	464288646
—	ARM HLDGS PLC	17,123	$775K	0.2%	$47.98	—	SPONSORED ADR	042068106
ADP	AUTOMATIC DATA PROCESSING IN	8,909	$755K	0.2%	$67.60	+2.3%	COM	053015103
DUK	DUKE ENERGY CORP NEW	10,556	$754K	0.2%	$48.30	-4.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	7,663	$674K	0.2%	$48.32	+8.2%	COM	718172109
—	MONSANTO CO NEW	6,832	$673K	0.2%	$101.40	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	5,268	$671K	0.2%	$75.84	+12.1%	COM	494368103
ETN	EATON CORP PLC	12,404	$646K	0.2%	$55.14	-21.9%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	7,512	$640K	0.2%	$84.49	—	COM	931427108
PPG	PPG INDS INC	6,261	$619K	0.2%	$94.40	-10.9%	COM	693506107
VIG	VANGUARD SPECIALIZED PORTFOL	7,843	$610K	0.2%	$78.14	—	DIV APP ETF	921908844
TMUS	T MOBILE US INC	15,365	$601K	0.2%	$34.61	+7.8%	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$593K	0.2%	$214536.25	-6.2%	CL A	084670108
HDV	ISHARES TR	7,673	$563K	0.2%	$73.54	—	CORE HIGH DV ETF	46429B663
—	SUNTRUST BKS INC	12,881	$552K	0.2%	$43.02	—	COM	867914103
CSX	CSX CORP	20,933	$543K	0.2%	$9.83	-20.7%	COM	126408103
DGRO	ISHARES TR	20,906	$537K	0.2%	$25.69	—	CORE DIV GRWTH	46434V621
EFX	EQUIFAX INC	4,728	$527K	0.2%	$88.13	+11.4%	COM	294429105
LMT	LOCKHEED MARTIN CORP	2,395	$520K	0.2%	$148.80	+11.1%	COM	539830109
—	FEDERAL REALTY INVT TR	3,555	$519K	0.2%	$128.08	—	SH BEN INT NEW	313747206
VTI	VANGUARD INDEX FDS	4,942	$515K	0.2%	$107.07	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	7,710	$514K	0.2%	$52.97	-0.8%	COM	194162103
GPC	GENUINE PARTS CO	5,850	$502K	0.1%	$67.65	-3.6%	COM	372460105
FAST	FASTENAL CO	12,245	$500K	0.1%	$7.93	-5.0%	COM	311900104
EMR	EMERSON ELEC CO	10,432	$499K	0.1%	$44.23	-17.4%	COM	291011104
—	AETNA INC NEW	4,500	$487K	0.1%	$127.55	—	COM	00817Y108
CSCO	CISCO SYS INC	17,847	$485K	0.1%	$20.54	-1.8%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	8,300	$440K	0.1%	$54.06	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	4,532	$432K	0.1%	$67.69	-0.7%	COM	693475105
PAYX	PAYCHEX INC	8,163	$432K	0.1%	$35.43	+8.8%	COM	704326107
—	BLACKSTONE GROUP L P	14,710	$430K	0.1%	$40.34	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	5,668	$412K	0.1%	$59.06	-6.4%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	751	$410K	0.1%	$55.94	+0.4%	COM NEW	46120E602
DVA	DAVITA HEALTHCARE PARTNERS I	5,845	$407K	0.1%	$82.12	-10.8%	COM	23918K108
CAH	CARDINAL HEALTH INC	4,440	$396K	0.1%	$65.40	-2.7%	COM	14149Y108
GM	GENERAL MTRS CO	11,308	$385K	0.1%	$27.83	-0.4%	COM	37045V100
ED	CONSOLIDATED EDISON INC	5,802	$373K	0.1%	$41.02	+8.7%	COM	209115104
MO	ALTRIA GROUP INC	6,334	$369K	0.1%	$25.52	+15.4%	COM	02209S103
SJM	SMUCKER J M CO	2,970	$366K	0.1%	$87.89	0.0%	COM NEW	832696405
SYK	STRYKER CORP	3,800	$353K	0.1%	$83.78	+1.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	3,368	$352K	0.1%	$80.68	+11.5%	SHS CLASS A	G1151C101
HAL	HALLIBURTON CO	10,300	$351K	0.1%	$37.52	-17.4%	COM	406216101
TJX	TJX COS INC NEW	4,836	$343K	0.1%	$28.69	+7.7%	COM	872540109
GWW	GRAINGER W W INC	1,674	$339K	0.1%	$204.21	-14.4%	COM	384802104
VFC	V F CORP	5,294	$330K	0.1%	$67.62	-7.7%	COM	918204108
BP	BP PLC	10,419	$326K	0.1%	$39.95	—	SPONSORED ADR	055622104
—	VALEANT PHARMACEUTICALS INTL	3,155	$321K	0.1%	$222.08	—	COM	91911K102
SPG	SIMON PPTY GROUP INC NEW	1,607	$312K	0.1%	$108.12	+7.1%	COM	828806109
OXY	OCCIDENTAL PETE CORP DEL	4,372	$296K	0.1%	$56.86	-6.0%	COM	674599105
TRV	TRAVELERS COMPANIES INC	2,541	$287K	0.1%	$80.92	+9.8%	COM	89417E109
—	REYNOLDS AMERICAN INC	6,128	$283K	0.1%	$59.48	—	COM	761713106
VUG	VANGUARD INDEX FDS	2,604	$277K	0.1%	$106.82	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	6,375	$277K	0.1%	$48.45	—	SBI MATERIALS	81369Y100
—	AMERICAN INTL GROUP INC	11,425	$271K	0.1%	$27.68	—	*W EXP 01/19/202	026874156
LBRDK	LIBERTY BROADBAND CORP	5,093	$264K	0.1%	$49.82	-0.3%	COM SER C	530307305
KHC	KRAFT HEINZ CO	3,528	$257K	0.1%	$47.77	-1.5%	COM	500754106
IJH	ISHARES TR	1,794	$250K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
—	TARO PHARMACEUTICAL INDS LTD	1,610	$249K	0.1%	$143.74	—	SHS	M8737E108
EFA	ISHARES TR	4,200	$247K	0.1%	$63.55	—	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	2,275	$243K	0.1%	$77.61	+4.5%	COM	854502101
TXN	TEXAS INSTRS INC	4,320	$237K	0.1%	$41.30	+2.4%	COM	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400	$231K	0.1%	$67.94	—	COM UNIT RP LP	559080106
—	JPMORGAN CHASE & CO	7,972	$231K	0.1%	$39.60	—	ALERIAN ML ETN	46625H365
BK	BANK NEW YORK MELLON CORP	5,565	$229K	0.1%	$32.64	-0.5%	COM	064058100
C	CITIGROUP INC	4,344	$225K	0.1%	$39.62	0.0%	COM NEW	172967424
—	RAYTHEON CO	1,794	$223K	0.1%	$109.51	—	COM NEW	755111507
AB	ALLIANCEBERNSTEIN HOLDING LP	9,100	$217K	0.1%	$28.69	—	UNIT LTD PARTN	01881G106
D	DOMINION RES INC VA NEW	3,207	$217K	0.1%	$44.94	-0.8%	COM	25746U109
O	REALTY INCOME CORP	4,100	$212K	0.1%	$29.76	0.0%	COM	756109104
AEP	AMERICAN ELEC PWR INC	3,500	$204K	0.1%	$39.64	0.0%	COM	025537101
—	DOUBLELINE INCOME SOLUTIONS	11,318	$184K	0.1%	$19.49	—	COM	258622109
—	LIBERTY MEDIA CORP DELAWARE	4,140	$158K	0.0%	$35.93	—	COM SER C	531229300
—	LIBERTY INTERACTIVE CORP	2,830	$77,000	0.0%	$26.64	—	QVC GP COM SER A	53071M104
—	FORTRESS INVESTMENT GROUP LL	10,000	$51,000	0.0%	$5.10	—	CL A	34958B106
—	LIBERTY MEDIA CORP DELAWARE	1,190	$47,000	0.0%	$35.86	—	CL A	531229102
—	BANK AMER CORP	7,400	$43,000	0.0%	$6.22	—	*W EXP 01/16/201	60505146
—	WELLS FARGO & CO NEW	1,200	$25,000	0.0%	$22.50	—	*W EXP 10/28/201	949746119
—	JPMORGAN CHASE & CO	1,000	$24,000	0.0%	$24.40	—	*W EXP 10/28/201	46634E114
LBRDA	LIBERTY BROADBAND CORP	296	$15,000	0.0%	$49.91	-0.1%	COM SER A	530307107
—	LIBERTY GLOBAL PLC	171	$7,000	0.0%	$33.43	—	LILAC SHS CL C	G5480U153