Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	302,757	$24.46M	6.3%	$82.22	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	75,294	$15.46M	4.0%	$186.38	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	129,450	$11.68M	3.0%	$53.54	+8.6%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	141,328	$11.23M	2.9%	$80.04	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	81,997	$9.497M	2.5%	$28.16	-7.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	76,675	$8.834M	2.3%	$74.69	+20.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,771	$7.46M	1.9%	$141.43	+8.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	81,293	$7.015M	1.8%	$49.07	+22.1%	COM	46625H100
VXF	VANGUARD INDEX FDS	72,742	$6.976M	1.8%	$85.26	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	162,864	$6.752M	1.7%	$29.04	+7.5%	COM	191216100
PEP	PEPSICO INC	64,240	$6.721M	1.7%	$69.99	+13.4%	COM	713448108
CMCSA	COMCAST CORP NEW	97,329	$6.721M	1.7%	$23.13	+15.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	78,906	$6.634M	1.7%	$60.05	+11.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	122,930	$6.562M	1.7%	$28.26	+9.6%	COM	92343V104
—	TWENTY FIRST CENTY FOX INC	214,331	$6.01M	1.6%	$30.32	—	CL A	90130A101
MSFT	MICROSOFT CORP	96,505	$5.997M	1.6%	$42.55	+26.8%	COM	594918104
GOOG	ALPHABET INC	7,681	$5.928M	1.5%	$35.69	+8.3%	CAP STK CL C	02079K107
MCO	MOODYS CORP	62,800	$5.92M	1.5%	$90.00	+3.0%	COM	615369105
VXUS	VANGUARD STAR FD	124,924	$5.732M	1.5%	$45.34	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	53,570	$5.554M	1.4%	$78.14	+2.8%	COM	907818108
—	GENERAL ELECTRIC CO	168,845	$5.336M	1.4%	$26.97	—	COM	369604103
ORCL	ORACLE CORP	136,488	$5.248M	1.4%	$36.65	-6.9%	COM	68389X105
DIS	DISNEY WALT CO	47,848	$4.987M	1.3%	$98.56	-8.0%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	135,570	$4.954M	1.3%	$36.10	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	67,143	$4.928M	1.3%	$63.96	—	COM	263534109
DGRW	WISDOMTREE TR	142,207	$4.731M	1.2%	$30.15	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	143,030	$4.646M	1.2%	$20.74	-1.2%	COM	717081103
ABBV	ABBVIE INC	68,142	$4.267M	1.1%	$42.28	-1.2%	COM	00287Y109
MMM	3M CO	23,571	$4.209M	1.1%	$95.46	+11.3%	COM	88579Y101
T	AT&T INC	97,609	$4.151M	1.1%	$12.23	+26.4%	COM	00206R102
AMZN	AMAZON COM INC	5,334	$4M	1.0%	$20.90	+87.5%	COM	023135106
AXP	AMERICAN EXPRESS CO	53,880	$3.991M	1.0%	$66.62	-8.5%	COM	025816109
HD	HOME DEPOT INC	29,705	$3.983M	1.0%	$87.09	+18.7%	COM	437076102
WMT	WAL-MART STORES INC	55,546	$3.839M	1.0%	$19.96	-0.2%	COM	931142103
WFC	WELLS FARGO & CO NEW	69,188	$3.813M	1.0%	$41.23	-5.3%	COM	949746101
BDX	BECTON DICKINSON & CO	22,759	$3.768M	1.0%	$117.97	+22.6%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	22,475	$3.731M	1.0%	$102.73	+0.3%	COM	459200101
BAC	BANK AMER CORP	163,638	$3.616M	0.9%	$12.98	+20.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	30,816	$3.533M	0.9%	$68.69	+16.9%	CL B	911312106
CVX	CHEVRON CORP NEW	29,604	$3.484M	0.9%	$66.45	+11.1%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	50,102	$3.447M	0.9%	$86.23	—	COM	30219G108
PSX	PHILLIPS 66	39,632	$3.425M	0.9%	$56.14	+4.5%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	30,819	$3.257M	0.8%	$73.49	+17.5%	COM	03027X100
GOOGL	ALPHABET INC	4,010	$3.178M	0.8%	$36.72	+8.1%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	63,583	$3.088M	0.8%	$42.46	—	SBI INT-UTILS	81369Y886
AIG	AMERICAN INTL GROUP INC	45,886	$2.997M	0.8%	$45.50	+9.5%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	28,822	$2.976M	0.8%	$87.11	+12.8%	CL A	57636Q104
QCOM	QUALCOMM INC	43,731	$2.851M	0.7%	$49.87	+4.8%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	45,990	$2.492M	0.6%	$50.49	—	US BRD MKT ETF	808524102
V	VISA INC	30,759	$2.4M	0.6%	$63.82	+18.2%	COM CL A	92826C839
IVV	ISHARES TR	10,430	$2.347M	0.6%	$208.24	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	13,469	$2.326M	0.6%	$110.30	+21.6%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	43,652	$2.248M	0.6%	$52.53	—	US AGGREGATE B	808524839
—	AON PLC	20,068	$2.238M	0.6%	$100.01	—	SHS CL A	G0408V102
—	UNITED TECHNOLOGIES CORP	20,092	$2.202M	0.6%	$108.21	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	17,570	$2.152M	0.6%	$73.70	+31.8%	COM	452308109
MRK	MERCK & CO INC	36,128	$2.127M	0.6%	$39.97	+10.3%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	36,079	$2.108M	0.5%	$46.01	-14.1%	COM	110122108
CLX	CLOROX CO DEL	17,107	$2.053M	0.5%	$80.03	+13.5%	COM	189054109
SO	SOUTHERN CO	41,163	$2.025M	0.5%	$28.66	+17.1%	COM	842587107
AYI	ACUITY BRANDS INC	8,685	$2.005M	0.5%	$169.64	+38.7%	COM	00508Y102
EQIX	EQUINIX INC	5,578	$1.994M	0.5%	$198.92	+47.4%	COM PAR $0.001	29444U700
GIS	GENERAL MLS INC	31,790	$1.964M	0.5%	$38.79	+15.7%	COM	370334104
SHM	SPDR SER TR	40,100	$1.922M	0.5%	$48.31	—	NUVEEN BLMBRG SR	78468R739
AFL	AFLAC INC	27,463	$1.911M	0.5%	$24.64	+15.5%	COM	001055102
—	LIBERTY GLOBAL PLC	63,901	$1.898M	0.5%	$48.46	—	SHS CL C	G5480U120
DGRO	ISHARES TR	60,562	$1.75M	0.5%	$26.76	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	11,947	$1.747M	0.5%	$117.37	-2.6%	COM	031162100
CMI	CUMMINS INC	11,885	$1.624M	0.4%	$95.58	+10.2%	COM	231021106
SCHW	SCHWAB CHARLES CORP NEW	37,954	$1.498M	0.4%	$27.31	+16.4%	COM	808513105
—	BLACKROCK INC	3,881	$1.477M	0.4%	$346.02	—	COM	09247X101
HON	HONEYWELL INTL INC	12,265	$1.421M	0.4%	$76.28	+10.4%	COM	438516106
BAX	BAXTER INTL INC	30,030	$1.332M	0.3%	$31.69	+25.4%	COM	071813109
VNO	VORNADO RLTY TR	12,557	$1.311M	0.3%	$102.22	—	SH BEN INT	929042109
INTC	INTEL CORP	35,463	$1.286M	0.3%	$25.03	+16.5%	COM	458140100
NTRS	NORTHERN TR CORP	14,264	$1.27M	0.3%	$55.99	+10.2%	COM	665859104
COP	CONOCOPHILLIPS	25,315	$1.269M	0.3%	$46.39	-25.0%	COM	20825C104
META	FACEBOOK INC	10,961	$1.261M	0.3%	$81.09	+50.4%	CL A	30303M102
NSC	NORFOLK SOUTHERN CORP	10,954	$1.184M	0.3%	$77.29	+8.7%	COM	655844108
NEE	NEXTERA ENERGY INC	9,650	$1.153M	0.3%	$19.29	+23.0%	COM	65339F101
NKE	NIKE INC	21,891	$1.113M	0.3%	$50.70	-10.1%	CL B	654106103
LLY	LILLY ELI & CO	14,842	$1.092M	0.3%	$63.71	+0.8%	COM	532457108
MCD	MCDONALDS CORP	8,688	$1.058M	0.3%	$75.39	+25.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	9,831	$1.01M	0.3%	$68.02	+12.9%	COM	053015103
DEO	DIAGEO P L C	9,699	$1.008M	0.3%	$115.30	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	11,491	$1.003M	0.3%	$53.15	+6.2%	COM	500754106
D	DOMINION RES INC VA NEW	12,333	$945K	0.2%	$48.00	+3.0%	COM	25746U109
ABT	ABBOTT LABS	24,500	$941K	0.2%	$39.12	-14.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	3,667	$878K	0.2%	$164.61	+1.9%	COM	38141G104
SLB	SCHLUMBERGER LTD	10,355	$869K	0.2%	$66.77	-5.6%	COM	806857108
BA	BOEING CO	5,478	$853K	0.2%	$128.84	+4.8%	COM	097023105
DUK	DUKE ENERGY CORP NEW	10,729	$833K	0.2%	$48.40	+8.8%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	18,044	$800K	0.2%	$30.85	+12.6%	CL A	609207105
—	ENERGY TRANSFER PRTNRS L P	22,190	$795K	0.2%	$52.19	—	UNIT LTD PARTN	29273R109
CB	CHUBB LIMITED	5,988	$791K	0.2%	$96.27	+12.6%	COM	H1467J104
—	SUNTRUST BKS INC	14,402	$790K	0.2%	$49.35	—	COM	867914103
—	CIGNA CORPORATION	5,653	$754K	0.2%	$162.01	—	COM	125509109
TMUS	T MOBILE US INC	12,905	$742K	0.2%	$34.61	+46.0%	COM	872590104
CSX	CSX CORP	20,503	$737K	0.2%	$9.83	+0.6%	COM	126408103
HDV	ISHARES TR	8,918	$733K	0.2%	$74.88	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732K	0.2%	$214536.25	+7.6%	CL A	084670108
MCK	MCKESSON CORP	5,186	$728K	0.2%	$198.18	-31.0%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	7,928	$725K	0.2%	$48.77	+19.4%	COM	718172109
EQR	EQUITY RESIDENTIAL	11,170	$719K	0.2%	$43.33	+1.6%	SH BEN INT	29476L107
CSCO	CISCO SYS INC	23,611	$714K	0.2%	$20.77	+11.0%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	24,661	$683K	0.2%	$28.01	—	INTL EQTY ETF	808524805
—	PRICELINE GRP INC	456	$669K	0.2%	$1289.34	—	COM NEW	741503403
ETN	EATON CORP PLC	9,952	$668K	0.2%	$55.14	-1.8%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,010	$642K	0.2%	$120.23	+7.9%	COM	22160K105
SJM	SMUCKER J M CO	5,000	$640K	0.2%	$92.63	+5.4%	COM NEW	832696405
KMB	KIMBERLY CLARK CORP	5,587	$638K	0.2%	$76.80	+10.1%	COM	494368103
LMT	LOCKHEED MARTIN CORP	2,530	$632K	0.2%	$150.97	+29.8%	COM	539830109
CVS	CVS HEALTH CORP	7,327	$578K	0.1%	$75.54	-19.2%	COM	126650100
IGSB	ISHARES TR	5,440	$571K	0.1%	$105.18	—	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	10,081	$562K	0.1%	$43.91	-2.4%	COM	291011104
EFX	EQUIFAX INC	4,628	$547K	0.1%	$88.59	+26.7%	COM	294429105
GPC	GENUINE PARTS CO	5,645	$539K	0.1%	$67.65	+8.0%	COM	372460105
FAST	FASTENAL CO	11,305	$531K	0.1%	$7.93	+9.0%	COM	311900104
CL	COLGATE PALMOLIVE CO	8,025	$525K	0.1%	$52.96	+4.5%	COM	194162103
—	AETNA INC NEW	4,200	$521K	0.1%	$127.42	—	COM	00817Y108
PPG	PPG INDS INC	5,391	$511K	0.1%	$94.40	-14.6%	COM	693506107
PAYX	PAYCHEX INC	8,363	$509K	0.1%	$36.10	+21.7%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	796	$505K	0.1%	$56.39	+30.4%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED PORTFOL	5,929	$505K	0.1%	$78.25	—	DIV APP ETF	921908844
—	FEDERAL REALTY INVT TR	3,475	$494K	0.1%	$128.08	—	SH BEN INT NEW	313747206
XLI	SELECT SECTOR SPDR TR	7,545	$469K	0.1%	$54.17	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	6,880	$465K	0.1%	$26.10	+30.2%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	5,598	$463K	0.1%	$84.49	—	COM	931427108
SYK	STRYKER CORP	3,860	$462K	0.1%	$83.95	+23.8%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	3,942	$461K	0.1%	$67.69	+14.0%	COM	693475105
ED	CONSOLIDATED EDISON INC	6,257	$461K	0.1%	$41.83	+24.4%	COM	209115104
HAL	HALLIBURTON CO	7,725	$418K	0.1%	$37.52	+11.2%	COM	406216101
TJX	TJX COS INC NEW	5,286	$397K	0.1%	$28.94	+14.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	3,278	$384K	0.1%	$80.68	+27.9%	SHS CLASS A	G1151C101
TGT	TARGET CORP	4,984	$360K	0.1%	$59.02	-6.2%	COM	87612E106
GWW	GRAINGER W W INC	1,514	$352K	0.1%	$204.21	-4.9%	COM	384802104
IDV	ISHARES TR	11,722	$347K	0.1%	$29.94	—	INTL SEL DIV ETF	464288448
—	REYNOLDS AMERICAN INC	6,128	$343K	0.1%	$59.48	—	COM	761713106
BP	BP PLC	8,809	$329K	0.1%	$39.95	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	4,487	$323K	0.1%	$65.08	-15.0%	COM	14149Y108
TXN	TEXAS INSTRS INC	4,371	$319K	0.1%	$41.76	+32.8%	COM	882508104
PFF	ISHARES TR	7,964	$296K	0.1%	$39.74	—	U.S. PFD STK ETF	464288687
XLB	SELECT SECTOR SPDR TR	5,958	$296K	0.1%	$48.42	—	SBI MATERIALS	81369Y100
TRV	TRAVELERS COMPANIES INC	2,366	$290K	0.1%	$80.92	+15.5%	COM	89417E109
VUG	VANGUARD INDEX FDS	2,572	$287K	0.1%	$106.82	—	GROWTH ETF	922908736
O	REALTY INCOME CORP	5,000	$287K	0.1%	$31.26	+16.3%	COM	756109104
IJH	ISHARES TR	1,704	$282K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
OXY	OCCIDENTAL PETE CORP DEL	3,855	$275K	0.1%	$56.86	-3.3%	COM	674599105
—	RAYTHEON CO	1,915	$272K	0.1%	$112.06	—	COM NEW	755111507
—	DOUBLELINE INCOME SOLUTIONS	14,016	$266K	0.1%	$18.31	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	5,565	$264K	0.1%	$32.64	+8.8%	COM	064058100
LNC	LINCOLN NATL CORP IND	3,910	$259K	0.1%	$40.64	0.0%	COM	534187109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400	$257K	0.1%	$67.94	—	COM UNIT RP LP	559080106
SPG	SIMON PPTY GROUP INC NEW	1,441	$256K	0.1%	$108.12	+6.2%	COM	828806109
—	BLACKSTONE GROUP L P	9,225	$249K	0.1%	$40.34	—	COM UNIT LTD	09253U108
IJR	ISHARES TR	1,794	$247K	0.1%	$112.78	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	4,597	$245K	0.1%	$67.62	-23.3%	COM	918204108
EFA	ISHARES TR	4,200	$242K	0.1%	$63.32	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	4,631	$238K	0.1%	$29.97	+12.7%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS INC	3,131	$237K	0.1%	$69.00	—	HIGH DIV YLD	921946406
LBRDK	LIBERTY BROADBAND CORP	3,129	$232K	0.1%	$49.77	+32.1%	COM SER C	530307305
AB	ALLIANCEBERNSTEIN HOLDING LP	9,700	$227K	0.1%	$27.75	—	UNIT LTD PARTN	01881G106
VTV	VANGUARD INDEX FDS	2,428	$226K	0.1%	$84.91	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR INC	3,500	$220K	0.1%	$39.64	+12.7%	COM	025537101
MS	MORGAN STANLEY	5,120	$216K	0.1%	$29.14	0.0%	COM NEW	617446448
LEG	LEGGETT & PLATT INC	4,400	$215K	0.1%	$43.33	+9.8%	COM	524660107
—	NUVEEN CR STRATEGIES INCM FD	23,850	$211K	0.1%	$8.30	—	COM SHS	67073D102
STWD	STARWOOD PPTY TR INC	9,500	$209K	0.1%	$22.00	—	COM	85571B105
—	PIMCO DYNMIC CREDIT AND MRT	10,300	$208K	0.1%	$20.39	—	COM SHS	72202D106
FDX	FEDEX CORP	1,100	$205K	0.1%	$158.34	0.0%	COM	31428X106
—	BLACKROCK MULTI-SECTOR INC T	11,652	$192K	0.0%	$17.05	—	COM	09258A107
RITM	NEW RESIDENTIAL INVT CORP	10,000	$157K	0.0%	$15.70	—	COM NEW	64828T201
—	AMERICAN INTL GROUP INC	4,150	$97,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156
—	CONFORMIS INC	10,000	$81,000	0.0%	$7.00	—	COM	20717E101
—	SCORPIO TANKERS INC	10,500	$48,000	0.0%	$4.57	—	SHS	Y7542C106
—	JPMORGAN CHASE & CO	1,000	$44,000	0.0%	$24.40	—	*W EXP 10/28/201	46634E114
—	BANK AMER CORP	3,800	$38,000	0.0%	$10.00	—	*W EXP 01/16/201	060505146
—	WELLS FARGO & CO NEW	1,200	$26,000	0.0%	$22.50	—	*W EXP 10/28/201	949746119
LBRDA	LIBERTY BROADBAND CORP	228	$17,000	0.0%	$49.91	+28.8%	COM SER A	530307107
SPY	SPDR S&P 500 ETF TR	11,500	$11,000	0.0%	—	—	Put	78462F103