Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	257,402	$21.7M	6.0%	$82.17	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	65,254	$12.54M	3.5%	$183.16	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	132,832	$12.45M	3.5%	$53.54	+8.1%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	132,093	$10.71M	3.0%	$80.02	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	77,089	$9.351M	2.6%	$74.69	+16.6%	COM	478160104
AAPL	APPLE INC	82,202	$7.859M	2.2%	$28.16	-19.7%	COM	037833100
KO	COCA COLA CO	165,357	$7.496M	2.1%	$29.04	+14.7%	COM	191216100
VXUS	VANGUARD STAR FD	154,552	$6.874M	1.9%	$45.34	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	62,810	$6.654M	1.8%	$69.70	+10.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	116,846	$6.525M	1.8%	$28.06	+12.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	76,979	$6.518M	1.8%	$59.85	+5.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,829	$6.491M	1.8%	$140.87	+1.5%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	94,451	$6.157M	1.7%	$23.04	+7.3%	CL A	20030N101
ORCL	ORACLE CORP	144,152	$5.9M	1.6%	$36.65	-5.6%	COM	68389X105
VXF	VANGUARD INDEX FDS	66,203	$5.655M	1.6%	$84.28	—	EXTEND MKT ETF	922908652
MCO	MOODYS CORP	59,208	$5.548M	1.5%	$89.80	-1.9%	COM	615369105
—	GENERAL ELECTRIC CO	175,300	$5.518M	1.5%	$26.97	—	COM	369604103
GOOG	ALPHABET INC	7,464	$5.166M	1.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	TWENTY FIRST CENTY FOX INC	190,522	$5.154M	1.4%	$30.72	—	CL A	90130A101
DGRW	WISDOMTREE TR	159,021	$5.022M	1.4%	$30.15	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	80,056	$4.975M	1.4%	$49.04	-1.5%	COM	46625H100
PFE	PFIZER INC	137,578	$4.844M	1.3%	$20.75	+1.5%	COM	717081103
UNP	UNION PAC CORP	55,447	$4.838M	1.3%	$78.14	-12.7%	COM	907818108
—	EXPRESS SCRIPTS HLDG CO	60,910	$4.617M	1.3%	$88.23	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	67,572	$4.379M	1.2%	$63.96	—	COM	263534109
ABBV	ABBVIE INC	69,178	$4.283M	1.2%	$42.28	-3.1%	COM	00287Y109
T	AT&T INC	98,242	$4.245M	1.2%	$12.23	+23.6%	COM	00206R102
DIS	DISNEY WALT CO	42,686	$4.176M	1.2%	$99.55	-7.4%	COM DISNEY	254687106
MMM	3M CO	22,916	$4.013M	1.1%	$95.11	+7.7%	COM	88579Y101
HD	HOME DEPOT INC	31,200	$3.984M	1.1%	$87.09	+20.5%	COM	437076102
AMZN	AMAZON COM INC	5,515	$3.947M	1.1%	$20.90	+61.8%	COM	023135106
BDX	BECTON DICKINSON & CO	23,104	$3.918M	1.1%	$117.97	+17.2%	COM	075887109
MSFT	MICROSOFT CORP	76,354	$3.907M	1.1%	$39.65	+16.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	63,232	$3.842M	1.1%	$66.62	-17.1%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	31,068	$3.53M	1.0%	$73.49	+14.0%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	22,612	$3.432M	1.0%	$102.75	-7.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	65,370	$3.43M	1.0%	$42.46	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO & CO NEW	71,714	$3.394M	0.9%	$41.23	-9.7%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	29,655	$3.194M	0.9%	$68.44	+6.8%	CL B	911312106
CVX	CHEVRON CORP NEW	30,253	$3.171M	0.9%	$66.45	+0.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	41,899	$3.082M	0.9%	$46.01	+9.8%	COM	110122108
PSX	PHILLIPS 66	38,484	$3.053M	0.8%	$56.04	+1.2%	COM	718546104
GOOGL	ALPHABET INC	4,189	$2.947M	0.8%	$36.72	-0.8%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	219,712	$2.916M	0.8%	$12.98	-12.7%	COM	060505104
AIG	AMERICAN INTL GROUP INC	49,178	$2.601M	0.7%	$45.50	-4.8%	COM NEW	026874784
MA	MASTERCARD INC	28,825	$2.538M	0.7%	$86.63	+4.2%	CL A	57636Q104
CLX	CLOROX CO DEL	17,743	$2.455M	0.7%	$80.03	+23.3%	COM	189054109
VEA	VANGUARD TAX MANAGED INTL FD	69,004	$2.44M	0.7%	$35.46	—	FTSE DEV MKT ETF	921943858
V	VISA INC	31,088	$2.306M	0.6%	$63.68	+15.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	42,924	$2.299M	0.6%	$49.95	-19.4%	COM	747525103
GIS	GENERAL MLS INC	32,160	$2.294M	0.6%	$38.79	+17.2%	COM	370334104
—	LIBERTY GLOBAL PLC	79,266	$2.271M	0.6%	$48.46	—	SHS CL C	G5480U120
WMT	WAL-MART STORES INC	30,381	$2.218M	0.6%	$19.90	-1.9%	COM	931142103
EQIX	EQUINIX INC	5,706	$2.212M	0.6%	$198.92	+45.7%	COM PAR $0.001	29444U700
MRK	MERCK & CO INC	38,085	$2.194M	0.6%	$39.97	-1.2%	COM	58933Y105
AYI	ACUITY BRANDS INC	8,685	$2.154M	0.6%	$169.64	+42.7%	COM	00508Y102
SO	SOUTHERN CO	38,491	$2.064M	0.6%	$28.22	+19.2%	COM	842587107
AFL	AFLAC INC	27,263	$1.967M	0.5%	$24.64	+10.7%	COM	001055102
IVV	ISHARES TR	9,195	$1.936M	0.5%	$206.53	—	CORE S&P500 ETF	464287200
—	AON PLC	17,688	$1.932M	0.5%	$98.57	—	SHS CL A	G0408V102
ITW	ILLINOIS TOOL WKS INC	18,550	$1.932M	0.5%	$73.70	+13.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	13,635	$1.899M	0.5%	$110.30	+2.5%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	34,141	$1.717M	0.5%	$49.60	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	10,937	$1.664M	0.5%	$117.01	-0.3%	COM	031162100
COP	CONOCOPHILLIPS	32,123	$1.401M	0.4%	$46.39	-29.3%	COM	20825C104
META	FACEBOOK INC	12,208	$1.395M	0.4%	$81.09	+41.1%	CL A	30303M102
CMI	CUMMINS INC	12,310	$1.384M	0.4%	$95.58	-8.3%	COM	231021106
LLY	LILLY ELI & CO	17,479	$1.376M	0.4%	$63.71	+0.6%	COM	532457108
DEO	DIAGEO P L C	12,132	$1.369M	0.4%	$115.30	—	SPON ADR NEW	25243Q205
SCHZ	SCHWAB STRATEGIC TR	25,287	$1.358M	0.4%	$52.28	—	US AGGREGATE B	808524839
BAX	BAXTER INTL INC	29,862	$1.35M	0.4%	$31.47	+19.1%	COM	071813109
—	BLACKROCK INC	3,914	$1.341M	0.4%	$346.02	—	COM	09247X101
NEE	NEXTERA ENERGY INC	10,148	$1.323M	0.4%	$19.29	+21.8%	COM	65339F101
NKE	NIKE INC	22,818	$1.26M	0.3%	$50.70	-0.8%	CL B	654106103
DGRO	ISHARES TR	45,686	$1.246M	0.3%	$26.13	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	10,545	$1.227M	0.3%	$74.87	+12.4%	COM	438516106
—	UNITED TECHNOLOGIES CORP	11,570	$1.187M	0.3%	$108.91	—	COM	913017109
ABT	ABBOTT LABS	29,846	$1.173M	0.3%	$39.12	-14.7%	COM	002824100
INTC	INTEL CORP	35,460	$1.163M	0.3%	$25.03	+0.4%	COM	458140100
MCK	MCKESSON CORP	5,893	$1.1M	0.3%	$198.18	-17.9%	COM	58155Q103
MCD	MCDONALDS CORP	8,666	$1.043M	0.3%	$75.39	+31.5%	COM	580135101
CVS	CVS HEALTH CORP	10,315	$988K	0.3%	$75.54	-1.4%	COM	126650100
NTRS	NORTHERN TR CORP	14,854	$984K	0.3%	$55.99	-4.5%	COM	665859104
SCHW	SCHWAB CHARLES CORP NEW	37,939	$960K	0.3%	$27.31	-7.8%	COM	808513105
SJM	SMUCKER J M CO	6,236	$950K	0.3%	$92.63	+7.0%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	10,256	$942K	0.3%	$68.02	+5.5%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	10,954	$933K	0.3%	$77.29	-9.8%	COM	655844108
DUK	DUKE ENERGY CORP NEW	10,587	$908K	0.3%	$48.30	+11.4%	COM NEW	26441C204
—	ENERGY TRANSFER PRTNRS L P	22,990	$875K	0.2%	$52.19	—	UNIT LTD PARTN	29273R109
BA	BOEING CO	6,556	$851K	0.2%	$128.84	-8.0%	COM	097023105
MDLZ	MONDELEZ INTL INC	18,602	$847K	0.2%	$30.85	+12.9%	CL A	609207105
SLB	SCHLUMBERGER LTD	10,659	$843K	0.2%	$66.77	-12.8%	COM	806857108
EQR	EQUITY RESIDENTIAL	11,770	$811K	0.2%	$43.33	+7.0%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	7,775	$791K	0.2%	$48.59	+26.4%	COM	718172109
CB	CHUBB LIMITED	5,933	$776K	0.2%	$96.06	+7.8%	COM	H1467J104
—	MONSANTO CO NEW	7,445	$770K	0.2%	$101.06	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	5,099	$758K	0.2%	$164.61	-22.3%	COM	38141G104
KMB	KIMBERLY CLARK CORP	5,307	$730K	0.2%	$76.18	+23.3%	COM	494368103
—	CIGNA CORPORATION	5,653	$724K	0.2%	$162.01	—	COM	125509109
—	PRICELINE GRP INC	558	$697K	0.2%	$1289.34	—	COM NEW	741503403
ETN	EATON CORP PLC	11,640	$695K	0.2%	$55.14	-9.7%	SHS	G29183103
—	ARM HLDGS PLC	14,882	$677K	0.2%	$47.00	—	SPONSORED ADR	042068106
COST	COSTCO WHSL CORP NEW	4,271	$671K	0.2%	$120.23	+6.5%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$651K	0.2%	$214536.25	-0.0%	CL A	084670108
HDV	ISHARES TR	7,896	$649K	0.2%	$73.72	—	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	7,161	$634K	0.2%	$50.73	+5.6%	COM	500754106
CSCO	CISCO SYS INC	22,065	$633K	0.2%	$20.61	+1.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,546	$632K	0.2%	$150.97	+20.8%	COM	539830109
TMUS	T MOBILE US INC	14,310	$619K	0.2%	$34.61	+14.5%	COM	872590104
EFX	EQUIFAX INC	4,728	$607K	0.2%	$88.59	+24.9%	COM	294429105
CL	COLGATE PALMOLIVE CO	8,065	$590K	0.2%	$52.96	+7.4%	COM	194162103
—	FEDERAL REALTY INVT TR	3,555	$589K	0.2%	$128.08	—	SH BEN INT NEW	313747206
PPG	PPG INDS INC	5,636	$587K	0.2%	$94.40	-3.0%	COM	693506107
IGSB	ISHARES TR	5,440	$577K	0.2%	$105.18	—	1-3 YR CR BD ETF	464288646
—	WALGREENS BOOTS ALLIANCE INC	6,890	$574K	0.2%	$84.49	—	COM	931427108
GPC	GENUINE PARTS CO	5,645	$572K	0.2%	$67.65	+8.5%	COM	372460105
EMR	EMERSON ELEC CO	10,881	$568K	0.2%	$43.91	-5.4%	COM	291011104
CSX	CSX CORP	20,503	$535K	0.1%	$9.83	-22.9%	COM	126408103
FAST	FASTENAL CO	11,975	$532K	0.1%	$7.93	+11.8%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	796	$526K	0.1%	$56.39	+24.8%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED PORTFOL	6,080	$506K	0.1%	$78.14	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	6,282	$505K	0.1%	$41.83	+27.1%	COM	209115104
—	AETNA INC NEW	4,050	$495K	0.1%	$127.55	—	COM	00817Y108
D	DOMINION RES INC VA NEW	6,343	$494K	0.1%	$46.32	+3.1%	COM	25746U109
—	WHOLE FOODS MKT INC	15,060	$482K	0.1%	$39.43	—	COM	966837106
SYK	STRYKER CORP	3,905	$468K	0.1%	$83.95	+19.5%	COM	863667101
PAYX	PAYCHEX INC	7,699	$458K	0.1%	$35.43	+13.4%	COM	704326107
MO	ALTRIA GROUP INC	6,611	$456K	0.1%	$25.78	+28.8%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	7,445	$417K	0.1%	$54.06	—	SBI INT-INDS	81369Y704
TJX	TJX COS INC NEW	5,286	$408K	0.1%	$28.94	+15.2%	COM	872540109
TGT	TARGET CORP	5,738	$401K	0.1%	$59.02	-4.9%	COM	87612E106
HAL	HALLIBURTON CO	8,475	$384K	0.1%	$37.52	-9.0%	COM	406216101
ACN	ACCENTURE PLC IRELAND	3,298	$374K	0.1%	$80.68	+23.8%	SHS CLASS A	G1151C101
BP	BP PLC	10,274	$365K	0.1%	$39.95	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	4,418	$345K	0.1%	$65.34	-7.8%	COM	14149Y108
GWW	GRAINGER W W INC	1,514	$344K	0.1%	$204.21	-3.9%	COM	384802104
—	REYNOLDS AMERICAN INC	6,178	$333K	0.1%	$59.48	—	COM	761713106
O	REALTY INCOME CORP	4,800	$333K	0.1%	$31.05	+24.3%	COM	756109104
VNO	VORNADO RLTY TR	3,312	$332K	0.1%	$100.24	—	SH BEN INT	929042109
DVA	DAVITA HEALTHCARE PARTNERS I	4,250	$329K	0.1%	$82.12	-8.0%	COM	23918K108
PNC	PNC FINL SVCS GROUP INC	3,942	$321K	0.1%	$67.69	-7.0%	COM	693475105
—	LIBERTY GLOBAL PLC	9,746	$317K	0.1%	$32.54	—	LILAC SHS CL C	G5480U153
SPG	SIMON PPTY GROUP INC NEW	1,448	$314K	0.1%	$108.12	+14.8%	COM	828806109
OXY	OCCIDENTAL PETE CORP DEL	4,135	$312K	0.1%	$56.86	-0.2%	COM	674599105
TRV	TRAVELERS COMPANIES INC	2,564	$305K	0.1%	$80.92	+13.1%	COM	89417E109
VFC	V F CORP	4,739	$291K	0.1%	$67.62	-12.5%	COM	918204108
—	SUNTRUST BKS INC	6,960	$286K	0.1%	$43.02	—	COM	867914103
—	BLACKSTONE GROUP L P	11,425	$280K	0.1%	$40.34	—	COM UNIT LTD	09253U108
VUG	VANGUARD INDEX FDS	2,571	$276K	0.1%	$106.82	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	5,775	$268K	0.1%	$48.45	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	4,267	$267K	0.1%	$41.50	+10.0%	COM	882508104
IJH	ISHARES TR	1,769	$264K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
—	MAGELLAN MIDSTREAM PRTNRS LP	3,419	$260K	0.1%	$67.94	—	COM UNIT RP LP	559080106
AEP	AMERICAN ELEC PWR INC	3,529	$247K	0.1%	$39.64	+17.6%	COM	025537101
LBRDK	LIBERTY BROADBAND CORP	4,049	$243K	0.1%	$49.77	+9.7%	COM SER C	530307305
—	RAYTHEON CO	1,765	$240K	0.1%	$109.51	—	COM NEW	755111507
EFA	ISHARES TR	4,200	$234K	0.1%	$63.32	—	MSCI EAFE ETF	464287465
VOD	VODAFONE GROUP PLC NEW	7,512	$232K	0.1%	$30.88	—	SPNSR ADR	92857W308
LEG	LEGGETT & PLATT INC	4,400	$225K	0.1%	$43.33	+13.6%	COM	524660107
VYM	VANGUARD WHITEHALL FDS INC	3,121	$223K	0.1%	$69.00	—	HIGH DIV YLD	921946406
—	DOUBLELINE INCOME SOLUTIONS	11,822	$217K	0.1%	$18.14	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	5,565	$216K	0.1%	$32.64	-5.0%	COM	064058100
VTI	VANGUARD INDEX FDS	1,957	$210K	0.1%	$107.07	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,794	$208K	0.1%	$112.60	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	5,185	$207K	0.1%	$39.92	—	U.S. PFD STK ETF	464288687
VTV	VANGUARD INDEX FDS	2,426	$206K	0.1%	$84.91	—	VALUE ETF	922908744
AB	ALLIANCEBERNSTEIN HOLDING LP	8,700	$203K	0.1%	$28.32	—	UNIT LTD PARTN	01881G106
—	NUVEEN CR STRATEGIES INCM FD	11,150	$90,000	0.0%	$8.07	—	COM SHS	67073D102
—	LIBERTY MEDIA CORP DELAWARE	2,570	$79,000	0.0%	$30.74	—	COM C SIRIUSXM	531229607
—	AMERICAN INTL GROUP INC	4,150	$78,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156
—	CONFORMIS INC	10,000	$70,000	0.0%	$7.00	—	COM	20717E101
—	BLACKROCK DEBT STRAT FD INC	16,300	$58,000	0.0%	$3.56	—	COM	09255R103
—	FORTRESS INVESTMENT GROUP LL	10,000	$44,000	0.0%	$4.95	—	CL A	34958B106
—	LIBERTY MEDIA CORP DELAWARE	750	$24,000	0.0%	$32.00	—	COM A SIRIUSXM	531229409
—	JPMORGAN CHASE & CO	1,000	$20,000	0.0%	$24.40	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	1,200	$16,000	0.0%	$22.50	—	*W EXP 10/28/201	949746119
LBRDA	LIBERTY BROADBAND CORP	246	$15,000	0.0%	$49.91	+9.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	761	$14,000	0.0%	$18.40	—	COM C MEDIA GRP	531229854
—	BANK AMER CORP	3,800	$13,000	0.0%	$6.22	—	*W EXP 01/16/201	60505146
—	LIBERTY MEDIA CORP DELAWARE	246	$5,000	0.0%	$20.33	—	COM A MEDIA GRP	531229870
—	LIBERTY MEDIA CORP DELAWARE	340	$5,000	0.0%	$14.71	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	98	$1,000	0.0%	$10.20	—	COM A BRAVES GRP	531229706