Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	337,509	$27.66M	6.2%	$82.11	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	75,916	$17.52M	3.9%	$186.78	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	173,502	$13.85M	3.1%	$79.97	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	285,476	$12.39M	2.8%	$38.91	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	75,355	$11.61M	2.6%	$28.22	+28.1%	COM	037833100
XOM	EXXON MOBIL CORP	134,397	$11.02M	2.5%	$53.61	+1.4%	COM	30231G102
VXF	VANGUARD INDEX FDS	98,388	$10.54M	2.4%	$89.33	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	79,996	$10.4M	2.3%	$75.48	+39.1%	COM	478160104
MCO	MOODYS CORP	67,329	$9.373M	2.1%	$90.81	+34.3%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,237	$9.026M	2.0%	$143.01	+23.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	85,423	$8.159M	1.8%	$50.13	+47.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	208,488	$8.023M	1.8%	$26.76	+19.6%	CL A	20030N101
MSFT	MICROSOFT CORP	107,210	$7.986M	1.8%	$44.28	+50.6%	COM	594918104
GOOG	ALPHABET INC	8,204	$7.869M	1.8%	$36.11	+28.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	70,283	$7.832M	1.8%	$71.11	+25.7%	COM	713448108
UNP	UNION PAC CORP	61,312	$7.11M	1.6%	$79.51	+12.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	140,981	$6.977M	1.6%	$28.55	+5.9%	COM	92343V104
KO	COCA COLA CO	143,344	$6.452M	1.5%	$29.04	+20.3%	COM	191216100
—	TWENTY FIRST CENTY FOX INC	236,603	$6.242M	1.4%	$30.47	—	CL A	90130A101
PFE	PFIZER INC	174,556	$6.232M	1.4%	$20.89	+6.5%	COM	717081103
VXUS	VANGUARD STAR FD	112,046	$6.132M	1.4%	$45.34	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	66,682	$6.067M	1.4%	$60.05	+21.6%	COM	742718109
MMM	3M CO	28,847	$6.055M	1.4%	$100.11	+29.7%	COM	88579Y101
—	DOWDUPONT INC	84,531	$5.852M	1.3%	$69.23	—	COM	26078J100
DIS	DISNEY WALT CO	59,102	$5.826M	1.3%	$98.91	-2.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	117,796	$5.695M	1.3%	$36.65	+19.9%	COM	68389X105
WMT	WAL-MART STORES INC	71,035	$5.551M	1.2%	$20.09	+14.0%	COM	931142103
PSX	PHILLIPS 66	59,817	$5.48M	1.2%	$56.93	+7.6%	COM	718546104
ABBV	ABBVIE INC	61,508	$5.466M	1.2%	$42.30	+26.8%	COM	00287Y109
DGRW	WISDOMTREE TR	137,503	$5.247M	1.2%	$30.27	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	94,192	$5.195M	1.2%	$41.63	+1.2%	COM	949746101
AMZN	AMAZON COM INC	5,098	$4.901M	1.1%	$20.90	+135.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	38,021	$4.566M	1.0%	$70.74	+17.1%	CL B	911312106
HD	HOME DEPOT INC	27,220	$4.452M	1.0%	$87.09	+43.7%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	31,802	$4.347M	1.0%	$74.19	+51.4%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	28,290	$4.104M	0.9%	$103.40	-6.3%	COM	459200101
MA	MASTERCARD INCORPORATED	28,560	$4.033M	0.9%	$87.40	+44.6%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	34,593	$4.016M	0.9%	$110.97	—	COM	913017109
BDX	BECTON DICKINSON & CO	20,059	$3.931M	0.9%	$117.97	+45.0%	COM	075887109
V	VISA INC	37,167	$3.911M	0.9%	$67.97	+40.8%	COM CL A	92826C839
—	AON PLC	25,994	$3.798M	0.9%	$107.86	—	SHS CL A	G0408V102
T	AT&T INC	94,536	$3.703M	0.8%	$12.23	+27.6%	COM	00206R102
BAC	BANK AMER CORP	145,738	$3.693M	0.8%	$12.98	+53.7%	COM	060505104
GOOGL	ALPHABET INC	3,709	$3.612M	0.8%	$36.72	+28.2%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	146,293	$3.537M	0.8%	$26.97	—	COM	369604103
AMGN	AMGEN INC	16,849	$3.142M	0.7%	$121.91	+12.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	34,317	$3.104M	0.7%	$66.62	+15.0%	COM	025816109
CVX	CHEVRON CORP NEW	25,511	$2.998M	0.7%	$66.45	+14.7%	COM	166764100
XLU	SELECT SECTOR SPDR TR	52,957	$2.809M	0.6%	$42.46	—	SBI INT-UTILS	81369Y886
SCHB	SCHWAB STRATEGIC TR	45,997	$2.802M	0.6%	$50.65	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	53,317	$2.792M	0.6%	$52.44	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	33,949	$2.64M	0.6%	$64.75	+3.4%	SHS	G5960L103
DGRO	ISHARES TR	79,137	$2.57M	0.6%	$27.91	—	CORE DIV GRWTH	46434V621
KHC	KRAFT HEINZ CO	31,870	$2.472M	0.6%	$56.38	+0.1%	COM	500754106
IVV	ISHARES TR	9,724	$2.459M	0.6%	$208.93	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	16,193	$2.396M	0.5%	$73.70	+57.5%	COM	452308109
D	DOMINION ENERGY INC	29,623	$2.279M	0.5%	$50.86	+5.5%	COM	25746U109
GD	GENERAL DYNAMICS CORP	10,443	$2.147M	0.5%	$110.30	+50.9%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	33,284	$2.122M	0.5%	$46.01	-6.3%	COM	110122108
MRK	MERCK & CO INC	32,439	$2.077M	0.5%	$39.97	+16.8%	COM	58933Y105
EQIX	EQUINIX INC	4,517	$2.016M	0.5%	$198.92	+91.8%	COM PAR $0.001	29444U700
CLX	CLOROX CO DEL	14,741	$1.944M	0.4%	$80.03	+31.9%	COM	189054109
—	BLACKROCK INC	4,280	$1.914M	0.4%	$350.68	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	31,136	$1.911M	0.4%	$45.50	+10.2%	COM NEW	026874784
SO	SOUTHERN CO	38,233	$1.879M	0.4%	$28.77	+19.2%	COM	842587107
META	FACEBOOK INC	10,306	$1.761M	0.4%	$81.09	+104.4%	CL A	30303M102
BAX	BAXTER INTL INC	26,814	$1.683M	0.4%	$31.69	+68.9%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	37,386	$1.635M	0.4%	$27.31	+36.1%	COM	808513105
AFL	AFLAC INC	19,925	$1.622M	0.4%	$24.64	+34.4%	COM	001055102
CMI	CUMMINS INC	9,585	$1.611M	0.4%	$95.58	+36.0%	COM	231021106
—	LIBERTY GLOBAL PLC	48,160	$1.575M	0.4%	$48.46	—	SHS CL C	G5480U120
VNO	VORNADO RLTY TR	20,211	$1.554M	0.3%	$95.73	—	SH BEN INT	929042109
HON	HONEYWELL INTL INC	10,668	$1.512M	0.3%	$77.05	+35.4%	COM	438516106
SHM	SPDR SER TR	30,471	$1.481M	0.3%	$48.31	—	NUVEEN BLMBRG SR	78468R739
NEE	NEXTERA ENERGY INC	9,650	$1.414M	0.3%	$19.29	+54.1%	COM	65339F101
AYI	ACUITY BRANDS INC	8,185	$1.402M	0.3%	$169.64	+6.8%	COM	00508Y102
BA	BOEING CO	5,407	$1.375M	0.3%	$128.84	+71.1%	COM	097023105
MCD	MCDONALDS CORP	8,611	$1.349M	0.3%	$75.39	+70.6%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	39,247	$1.314M	0.3%	$29.50	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHERN CORP	9,533	$1.261M	0.3%	$77.29	+32.9%	COM	655844108
INTC	INTEL CORP	33,066	$1.259M	0.3%	$25.03	+18.2%	COM	458140100
GIS	GENERAL MLS INC	24,026	$1.244M	0.3%	$38.79	+4.9%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	19,033	$1.205M	0.3%	$86.23	—	COM	30219G108
NTRS	NORTHERN TR CORP	12,849	$1.181M	0.3%	$55.99	+26.9%	COM	665859104
NKE	NIKE INC	21,501	$1.115M	0.3%	$50.70	-0.6%	CL B	654106103
QCOM	QUALCOMM INC	21,471	$1.113M	0.3%	$49.87	-15.2%	COM	747525103
ABT	ABBOTT LABS	20,589	$1.099M	0.2%	$39.12	+10.8%	COM	002824100
LLY	LILLY ELI & CO	12,431	$1.063M	0.2%	$63.71	+13.2%	COM	532457108
—	CIGNA CORPORATION	5,578	$1.043M	0.2%	$162.01	—	COM	125509109
CSCO	CISCO SYS INC	28,232	$949K	0.2%	$21.50	+14.9%	COM	17275R102
PM	PHILIP MORRIS INTL INC	7,894	$876K	0.2%	$48.77	+54.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	7,987	$873K	0.2%	$68.02	+31.7%	COM	053015103
COP	CONOCOPHILLIPS	17,385	$870K	0.2%	$46.39	-25.8%	COM	20825C104
CSX	CSX CORP	16,031	$870K	0.2%	$9.83	+55.8%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$824K	0.2%	$214536.25	+23.7%	CL A	084670108
PNC	PNC FINL SVCS GROUP INC	5,917	$797K	0.2%	$77.85	+24.2%	COM	693475105
DEO	DIAGEO P L C	5,981	$790K	0.2%	$115.30	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	9,214	$773K	0.2%	$48.57	+25.2%	COM NEW	26441C204
—	PRICELINE GRP INC	419	$767K	0.2%	$1289.34	—	COM NEW	741503403
LMT	LOCKHEED MARTIN CORP	2,461	$764K	0.2%	$150.97	+58.0%	COM	539830109
IGSB	ISHARES TR	7,245	$763K	0.2%	$105.23	—	1 3 YR CR BD ETF	464288646
CB	CHUBB LIMITED	5,345	$762K	0.2%	$96.27	+29.7%	COM	H1467J104
—	SUNTRUST BKS INC	12,342	$738K	0.2%	$49.35	—	COM	867914103
EQR	EQUITY RESIDENTIAL	11,010	$726K	0.2%	$43.33	+13.4%	SH BEN INT	29476L107
ETN	EATON CORP PLC	8,856	$680K	0.2%	$55.14	+15.8%	SHS	G29183103
EMR	EMERSON ELEC CO	10,743	$675K	0.2%	$44.28	+11.2%	COM	291011104
—	ENERGY TRANSFER PARTNERS LP	36,073	$660K	0.1%	$20.35	—	UNIT LTD PRT INT	29278N103
ISRG	INTUITIVE SURGICAL INC	620	$648K	0.1%	$56.39	+93.2%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	9,280	$647K	0.1%	$66.77	-22.3%	COM	806857108
KMB	KIMBERLY CLARK CORP	5,082	$598K	0.1%	$76.80	+18.5%	COM	494368103
MDLZ	MONDELEZ INTL INC	14,457	$588K	0.1%	$30.85	+12.4%	CL A	609207105
CL	COLGATE PALMOLIVE CO	8,025	$585K	0.1%	$52.96	+11.8%	COM	194162103
—	AETNA INC NEW	3,500	$557K	0.1%	$127.42	—	COM	00817Y108
SYK	STRYKER CORP	3,866	$549K	0.1%	$83.95	+55.8%	COM	863667101
XLI	SELECT SECTOR SPDR TR	7,720	$548K	0.1%	$54.95	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED PORTFOL	5,749	$545K	0.1%	$78.63	—	DIV APP ETF	921908844
PPG	PPG INDS INC	4,930	$536K	0.1%	$94.40	-3.5%	COM	693506107
MCK	MCKESSON CORP	3,460	$531K	0.1%	$198.18	-26.3%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	3,209	$527K	0.1%	$120.23	+16.5%	COM	22160K105
HDV	ISHARES TR	6,081	$523K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	5,346	$511K	0.1%	$67.62	-1.4%	COM	372460105
FAST	FASTENAL CO	10,941	$499K	0.1%	$7.97	+8.8%	COM	311900104
EFX	EQUIFAX INC	4,628	$491K	0.1%	$88.59	+38.3%	COM	294429105
TMUS	T MOBILE US INC	7,920	$488K	0.1%	$34.61	+75.0%	COM	872590104
IDV	ISHARES TR	14,293	$483K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
RF	REGIONS FINL CORP NEW	31,381	$478K	0.1%	$10.15	+2.7%	COM	7591EP100
ACN	ACCENTURE PLC IRELAND	3,533	$477K	0.1%	$82.94	+38.3%	SHS CLASS A	G1151C101
—	FEDERAL REALTY INVT TR	3,315	$412K	0.1%	$128.08	—	SH BEN INT NEW	313747206
—	RIVERNORTH DOUBLELINE STRATE	20,852	$398K	0.1%	$19.09	—	COM	76882G107
—	RAYTHEON CO	2,120	$396K	0.1%	$119.28	—	COM NEW	755111507
PAYX	PAYCHEX INC	6,565	$394K	0.1%	$36.10	+23.5%	COM	704326107
TXN	TEXAS INSTRS INC	4,375	$392K	0.1%	$41.76	+56.1%	COM	882508104
ED	CONSOLIDATED EDISON INC	4,667	$377K	0.1%	$41.83	+46.4%	COM	209115104
TJX	TJX COS INC NEW	4,999	$369K	0.1%	$29.10	+8.9%	COM	872540109
PFF	ISHARES TR	9,119	$354K	0.1%	$39.59	—	S&P US PFD STK	464288687
—	BLACKSTONE GROUP L P	10,225	$341K	0.1%	$39.23	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	5,175	$328K	0.1%	$26.10	+38.3%	COM	02209S103
—	DOUBLELINE INCOME SOLUTIONS	15,016	$319K	0.1%	$18.60	—	COM	258622109
HAL	HALLIBURTON CO	6,600	$304K	0.1%	$37.52	-5.6%	COM	406216101
VUG	VANGUARD INDEX FDS	2,280	$303K	0.1%	$106.82	—	GROWTH ETF	922908736
—	PIMCO DYNMIC CREDIT AND MRT	12,800	$295K	0.1%	$20.91	—	COM SHS	72202D106
BK	BANK NEW YORK MELLON CORP	5,565	$295K	0.1%	$32.64	+28.2%	COM	064058100
TRV	TRAVELERS COMPANIES INC	2,366	$290K	0.1%	$80.92	+28.5%	COM	89417E109
IJH	ISHARES TR	1,615	$289K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	4,252	$286K	0.1%	$64.51	—	US SML CAP ETF	808524607
LNC	LINCOLN NATL CORP IND	3,850	$283K	0.1%	$40.64	+22.9%	COM	534187109
O	REALTY INCOME CORP	4,874	$279K	0.1%	$31.26	+18.9%	COM	756109104
—	BLACKROCK MULTI-SECTOR INC T	14,652	$274K	0.1%	$17.39	—	COM	09258A107
—	NUVEEN CR STRATEGIES INCM FD	31,550	$268K	0.1%	$8.36	—	COM SHS	67073D102
IWM	ISHARES TR	1,807	$268K	0.1%	$137.24	—	RUSSELL 2000 ETF	464287655
XLB	SELECT SECTOR SPDR TR	4,708	$267K	0.1%	$48.42	—	SBI MATERIALS	81369Y100
LBRDK	LIBERTY BROADBAND CORP	2,761	$263K	0.1%	$56.81	+58.6%	COM SER C	530307305
CAH	CARDINAL HEALTH INC	3,737	$250K	0.1%	$65.08	-15.5%	COM	14149Y108
FDX	FEDEX CORP	1,100	$248K	0.1%	$158.34	+16.8%	COM	31428X106
USB	US BANCORP DEL	4,611	$247K	0.1%	$30.33	+24.5%	COM NEW	902973304
MS	MORGAN STANLEY	5,120	$247K	0.1%	$29.14	+24.4%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SA/NV	2,065	$246K	0.1%	$119.13	—	SPONSORED ADR	03524A108
AEP	AMERICAN ELEC PWR INC	3,500	$246K	0.1%	$39.64	+33.8%	COM	025537101
IJR	ISHARES TR	3,310	$246K	0.1%	$90.95	—	CORE S&P SCP ETF	464287804
SPG	SIMON PPTY GROUP INC NEW	1,441	$232K	0.1%	$108.12	-5.8%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	1,179	$231K	0.1%	$153.75	+9.9%	COM	91324P102
AB	ALLIANCEBERNSTEIN HOLDING LP	9,428	$229K	0.1%	$27.75	—	UNIT LTD PARTN	01881G106
GWW	GRAINGER W W INC	1,245	$224K	0.1%	$204.21	-26.8%	COM	384802104
DES	WISDOMTREE TR	2,654	$223K	0.1%	$84.02	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	2,223	$222K	0.0%	$84.91	—	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	3,117	$221K	0.0%	$67.94	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	1,710	$221K	0.0%	$129.24	—	TOTAL STK MKT	922908769
LEG	LEGGETT & PLATT INC	4,400	$210K	0.0%	$43.33	+11.5%	COM	524660107
CHE	CHEMED CORP NEW	1,000	$202K	0.0%	$193.28	-1.1%	COM	16359R103
BTI	BRITISH AMERN TOB PLC	3,222	$201K	0.0%	$62.38	—	SPONSORED ADR	110448107
—	ALPS ETF TR	10,250	$115K	0.0%	$12.00	—	ALERIAN MLP	00162Q866
—	JPMORGAN CHASE & CO	1,225	$66,000	0.0%	$28.46	—	*W EXP 10/28/201	46634E114
—	BANK AMER CORP	4,500	$60,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
—	CONFORMIS INC	10,000	$35,000	0.0%	$7.00	—	COM	20717E101
—	AMERICAN INTL GROUP INC	1,425	$29,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156
LBRDA	LIBERTY BROADBAND CORP	168	$16,000	0.0%	$49.91	+79.1%	COM SER A	530307107