Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	300,420	$24.5M	5.2%	$82.11	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	239,887	$18.98M	4.1%	$79.73	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	75,668	$18.56M	4.0%	$186.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	307,307	$13.79M	2.9%	$39.33	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	75,615	$12.8M	2.7%	$28.22	+38.5%	COM	037833100
VXF	VANGUARD INDEX FDS	103,627	$11.58M	2.5%	$90.47	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	79,538	$11.11M	2.4%	$75.48	+47.0%	COM	478160104
XOM	EXXON MOBIL CORP	132,011	$11.04M	2.4%	$53.61	+6.5%	COM	30231G102
MCO	MOODYS CORP	65,934	$9.733M	2.1%	$90.81	+50.1%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,737	$9.661M	2.1%	$143.01	+32.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	107,067	$9.159M	2.0%	$44.28	+69.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	85,500	$9.143M	2.0%	$50.13	+62.2%	COM	46625H100
GOOG	ALPHABET INC	8,179	$8.559M	1.8%	$36.11	+39.9%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	210,949	$8.449M	1.8%	$26.81	+14.5%	CL A	20030N101
PEP	PEPSICO INC	69,578	$8.344M	1.8%	$71.11	+25.1%	COM	713448108
UNP	UNION PAC CORP	60,206	$8.074M	1.7%	$79.51	+26.8%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	233,112	$8.049M	1.7%	$30.47	—	CL A	90130A101
VZ	VERIZON COMMUNICATIONS INC	141,302	$7.479M	1.6%	$28.55	+11.9%	COM	92343V104
WMT	WAL-MART STORES INC	70,052	$6.918M	1.5%	$20.09	+33.5%	COM	931142103
MMM	3M CO	28,724	$6.761M	1.4%	$100.11	+44.8%	COM	88579Y101
KO	COCA COLA CO	139,385	$6.395M	1.4%	$29.04	+22.7%	COM	191216100
DIS	DISNEY WALT CO	58,907	$6.333M	1.4%	$98.91	-1.6%	COM DISNEY	254687106
VXUS	VANGUARD STAR FD	111,046	$6.309M	1.3%	$45.34	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	172,124	$6.234M	1.3%	$20.89	+13.9%	COM	717081103
PSX	PHILLIPS 66	60,168	$6.086M	1.3%	$56.93	+21.7%	COM	718546104
AMZN	AMAZON COM INC	5,124	$5.992M	1.3%	$20.90	+163.3%	COM	023135106
—	DOWDUPONT INC	81,686	$5.818M	1.2%	$69.23	—	COM	26078J100
WFC	WELLS FARGO CO NEW	94,769	$5.75M	1.2%	$41.63	+8.3%	COM	949746101
DGRW	WISDOMTREE TR	137,343	$5.69M	1.2%	$30.27	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	58,792	$5.686M	1.2%	$42.30	+58.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	61,448	$5.646M	1.2%	$60.05	+21.0%	COM	742718109
ORCL	ORACLE CORP	111,486	$5.271M	1.1%	$36.65	+18.7%	COM	68389X105
HD	HOME DEPOT INC	26,952	$5.108M	1.1%	$87.09	+62.7%	COM	437076102
—	UNITED TECHNOLOGIES CORP	36,613	$4.671M	1.0%	$111.88	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	38,684	$4.609M	1.0%	$71.01	+21.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	31,089	$4.435M	0.9%	$74.19	+56.0%	COM	03027X100
BAC	BANK AMER CORP	144,853	$4.276M	0.9%	$12.98	+75.5%	COM	060505104
V	VISA INC	37,263	$4.249M	0.9%	$67.97	+53.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	27,441	$4.153M	0.9%	$87.40	+62.7%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	18,623	$3.986M	0.9%	$117.97	+57.2%	COM	075887109
GOOGL	ALPHABET INC	3,695	$3.892M	0.8%	$36.72	+39.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	24,465	$3.753M	0.8%	$103.40	-1.3%	COM	459200101
T	AT&T INC	95,036	$3.695M	0.8%	$12.23	+24.7%	COM	00206R102
—	AON PLC	25,779	$3.454M	0.7%	$107.86	—	SHS CL A	G0408V102
AMGN	AMGEN INC	18,515	$3.22M	0.7%	$123.37	+12.0%	COM	031162100
CVX	CHEVRON CORP NEW	25,361	$3.175M	0.7%	$66.45	+25.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	31,807	$3.159M	0.7%	$66.62	+27.9%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	44,901	$2.897M	0.6%	$50.65	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	35,197	$2.842M	0.6%	$64.76	+0.3%	SHS	G5960L103
KHC	KRAFT HEINZ CO	36,188	$2.814M	0.6%	$56.02	-4.7%	COM	500754106
DGRO	ISHARES TR	79,790	$2.775M	0.6%	$27.91	—	CORE DIV GRWTH	46434V621
SCHZ	SCHWAB STRATEGIC TR	52,496	$2.732M	0.6%	$52.44	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	15,974	$2.665M	0.6%	$73.70	+77.6%	COM	452308109
XLU	SELECT SECTOR SPDR TR	49,107	$2.587M	0.6%	$42.46	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	9,602	$2.581M	0.6%	$208.93	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	31,129	$2.523M	0.5%	$51.13	+10.4%	COM	25746U109
—	BLACKROCK INC	4,188	$2.151M	0.5%	$350.68	—	COM	09247X101
—	GENERAL ELECTRIC CO	118,127	$2.061M	0.4%	$26.97	—	COM	369604103
CLX	CLOROX CO DEL	13,606	$2.024M	0.4%	$80.03	+34.3%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	32,679	$2.003M	0.4%	$46.01	+1.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	9,808	$1.995M	0.4%	$110.30	+54.4%	COM	369550108
EQIX	EQUINIX INC	4,362	$1.977M	0.4%	$198.92	+99.0%	COM PAR $0.001	29444U700
META	FACEBOOK INC	11,131	$1.964M	0.4%	$88.09	+99.2%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	37,392	$1.921M	0.4%	$27.31	+54.3%	COM	808513105
—	PRICELINE GRP INC	1,056	$1.835M	0.4%	$1559.79	—	COM NEW	741503403
SO	SOUTHERN CO	37,753	$1.816M	0.4%	$28.77	+26.7%	COM	842587107
AFL	AFLAC INC	19,861	$1.743M	0.4%	$24.64	+43.3%	COM	001055102
AIG	AMERICAN INTL GROUP INC	29,174	$1.738M	0.4%	$45.50	+9.3%	COM NEW	026874784
BAX	BAXTER INTL INC	26,614	$1.72M	0.4%	$31.69	+76.0%	COM	071813109
MRK	MERCK & CO INC	30,358	$1.708M	0.4%	$39.97	+7.6%	COM	58933Y105
HON	HONEYWELL INTL INC	10,642	$1.632M	0.3%	$77.05	+47.1%	COM	438516106
VNO	VORNADO RLTY TR	20,570	$1.608M	0.3%	$95.43	—	SH BEN INT	929042109
BA	BOEING CO	5,352	$1.578M	0.3%	$128.84	+99.8%	COM	097023105
CMI	CUMMINS INC	8,865	$1.566M	0.3%	$95.58	+44.6%	COM	231021106
INTC	INTEL CORP	33,196	$1.532M	0.3%	$25.03	+46.1%	COM	458140100
NEE	NEXTERA ENERGY INC	9,650	$1.507M	0.3%	$19.29	+63.5%	COM	65339F101
MCD	MCDONALDS CORP	8,617	$1.483M	0.3%	$75.39	+83.9%	COM	580135101
AYI	ACUITY BRANDS INC	8,185	$1.441M	0.3%	$169.64	-4.6%	COM	00508Y102
NSC	NORFOLK SOUTHERN CORP	9,375	$1.358M	0.3%	$77.29	+47.5%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	39,410	$1.343M	0.3%	$29.50	—	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	22,367	$1.326M	0.3%	$38.79	+4.5%	COM	370334104
—	LIBERTY GLOBAL PLC	38,645	$1.308M	0.3%	$48.46	—	SHS CL C	G5480U120
NKE	NIKE INC	20,674	$1.293M	0.3%	$50.70	+2.1%	CL B	654106103
NTRS	NORTHERN TR CORP	12,853	$1.284M	0.3%	$55.99	+34.5%	COM	665859104
ABT	ABBOTT LABS	20,364	$1.162M	0.2%	$39.12	+23.0%	COM	002824100
QCOM	QUALCOMM INC	18,099	$1.159M	0.2%	$49.87	-1.7%	COM	747525103
—	CIGNA CORPORATION	5,552	$1.128M	0.2%	$162.01	—	COM	125509109
CSCO	CISCO SYS INC	28,396	$1.088M	0.2%	$21.50	+30.1%	COM	17275R102
LLY	LILLY ELI & CO	12,089	$1.021M	0.2%	$63.71	+18.2%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	7,754	$909K	0.2%	$68.02	+41.4%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$893K	0.2%	$214536.25	+32.8%	CL A	084670108
COP	CONOCOPHILLIPS	16,278	$893K	0.2%	$46.39	-14.5%	COM	20825C104
CSX	CSX CORP	16,031	$882K	0.2%	$9.83	+61.4%	COM	126408103
DEO	DIAGEO P L C	5,931	$866K	0.2%	$115.30	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	5,917	$854K	0.2%	$77.85	+34.4%	COM	693475105
PM	PHILIP MORRIS INTL INC	7,894	$834K	0.2%	$48.77	+42.7%	COM	718172109
SHM	SPDR SER TR	16,757	$803K	0.2%	$48.31	—	NUVEEN BLMBRG SR	78468R739
LMT	LOCKHEED MARTIN CORP	2,461	$790K	0.2%	$150.97	+68.0%	COM	539830109
CB	CHUBB LIMITED	5,275	$771K	0.2%	$96.27	+34.6%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	8,984	$756K	0.2%	$48.57	+29.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	10,718	$747K	0.2%	$44.28	+20.3%	COM	291011104
IGSB	ISHARES TR	6,845	$716K	0.2%	$105.23	—	1 3 YR CR BD ETF	464288646
—	SUNTRUST BKS INC	10,942	$707K	0.2%	$49.35	—	COM	867914103
ETN	EATON CORP PLC	8,856	$700K	0.1%	$55.14	+20.2%	SHS	G29183103
EQR	EQUITY RESIDENTIAL	10,710	$683K	0.1%	$43.33	+13.9%	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	1,860	$679K	0.1%	$102.23	+22.4%	COM NEW	46120E602
—	AETNA INC NEW	3,500	$631K	0.1%	$127.42	—	COM	00817Y108
MDLZ	MONDELEZ INTL INC	14,457	$619K	0.1%	$30.85	+11.7%	CL A	609207105
KMB	KIMBERLY CLARK CORP	5,082	$613K	0.1%	$76.80	+14.1%	COM	494368103
SLB	SCHLUMBERGER LTD	9,061	$611K	0.1%	$66.77	-23.3%	COM	806857108
CL	COLGATE PALMOLIVE CO	8,025	$605K	0.1%	$52.96	+13.8%	COM	194162103
SYK	STRYKER CORP	3,866	$599K	0.1%	$83.95	+66.3%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	5,863	$598K	0.1%	$79.09	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	7,820	$592K	0.1%	$55.21	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	4,800	$561K	0.1%	$94.40	+4.9%	COM	693506107
—	ENERGY TRANSFER PARTNERS LP	30,735	$551K	0.1%	$20.35	—	UNIT LTD PRT INT	29278N103
COST	COSTCO WHSL CORP NEW	2,949	$549K	0.1%	$120.23	+28.5%	COM	22160K105
FAST	FASTENAL CO	10,031	$549K	0.1%	$7.97	+26.0%	COM	311900104
EFX	EQUIFAX INC	4,628	$546K	0.1%	$88.59	+17.9%	COM	294429105
RF	REGIONS FINL CORP NEW	31,381	$542K	0.1%	$10.15	+14.9%	COM	7591EP100
MCK	MCKESSON CORP	3,405	$531K	0.1%	$198.18	-29.9%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	3,471	$531K	0.1%	$82.94	+55.0%	SHS CLASS A	G1151C101
HDV	ISHARES TR	5,831	$526K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	5,346	$508K	0.1%	$67.62	+6.6%	COM	372460105
TMUS	T MOBILE US INC	7,920	$503K	0.1%	$34.61	+70.3%	COM	872590104
IDV	ISHARES TR	14,329	$484K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	4,377	$457K	0.1%	$41.76	+85.9%	COM	882508104
PAYX	PAYCHEX INC	6,323	$430K	0.1%	$36.10	+43.0%	COM	704326107
—	FEDERAL REALTY INVT TR	3,165	$420K	0.1%	$128.08	—	SH BEN INT NEW	313747206
—	RAYTHEON CO	2,170	$408K	0.1%	$120.87	—	COM NEW	755111507
—	RIVERNORTH DOUBLELINE STRATE	21,789	$400K	0.1%	$19.06	—	COM	76882G107
ED	CONSOLIDATED EDISON INC	4,667	$396K	0.1%	$41.83	+53.2%	COM	209115104
MO	ALTRIA GROUP INC	5,412	$386K	0.1%	$26.56	+37.9%	COM	02209S103
—	BLACKSTONE GROUP L P	11,725	$375K	0.1%	$38.30	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	4,836	$370K	0.1%	$29.10	+11.4%	COM	872540109
IWM	ISHARES TR	2,307	$352K	0.1%	$140.57	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	8,775	$334K	0.1%	$39.59	—	S&P US PFD STK	464288687
TRV	TRAVELERS COMPANIES INC	2,366	$321K	0.1%	$80.92	+36.6%	COM	89417E109
VUG	VANGUARD INDEX FDS	2,281	$321K	0.1%	$106.82	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,615	$306K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	5,665	$305K	0.1%	$32.81	+30.0%	COM	064058100
—	DOUBLELINE INCOME SOLUTIONS	15,016	$303K	0.1%	$18.60	—	COM	258622109
LNC	LINCOLN NATL CORP IND	3,850	$296K	0.1%	$40.64	+32.3%	COM	534187109
—	ALPS ETF TR	27,000	$292K	0.1%	$11.26	—	ALERIAN MLP	00162Q866
—	PIMCO DYNMIC CREDIT AND MRT	12,800	$287K	0.1%	$20.91	—	COM SHS	72202D106
SCHA	SCHWAB STRATEGIC TR	4,102	$286K	0.1%	$64.51	—	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	4,708	$285K	0.1%	$48.42	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	4,874	$278K	0.1%	$31.26	+17.4%	COM	756109104
FDX	FEDEX CORP	1,100	$274K	0.1%	$158.34	+25.7%	COM	31428X106
MS	MORGAN STANLEY	5,120	$269K	0.1%	$29.14	+36.3%	COM NEW	617446448
—	BLACKROCK MULTI-SECTOR INC T	14,652	$266K	0.1%	$17.39	—	COM	09258A107
—	NUVEEN CR STRATEGIES INCM FD	31,550	$259K	0.1%	$8.36	—	COM SHS	67073D102
AEP	AMERICAN ELEC PWR INC	3,500	$257K	0.1%	$39.64	+41.4%	COM	025537101
IJR	ISHARES TR	3,310	$254K	0.1%	$90.95	—	CORE S&P SCP ETF	464287804
SPG	SIMON PPTY GROUP INC NEW	1,441	$247K	0.1%	$108.12	-3.1%	COM	828806109
HAL	HALLIBURTON CO	5,010	$245K	0.1%	$37.52	-0.2%	COM	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,195	$245K	0.1%	$118.68	—	SPONSORED ADR	03524A108
AB	ALLIANCEBERNSTEIN HOLDING LP	9,728	$244K	0.1%	$27.67	—	UNIT LTD PARTN	01881G106
CHE	CHEMED CORP NEW	1,000	$243K	0.1%	$193.28	+14.4%	COM	16359R103
CAT	CATERPILLAR INC DEL	1,534	$242K	0.1%	$116.31	0.0%	COM	149123101
—	COUSINS PPTYS INC	26,000	$240K	0.1%	$9.23	—	COM	222795106
VTV	VANGUARD INDEX FDS	2,224	$236K	0.1%	$84.91	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,710	$235K	0.1%	$129.24	—	TOTAL STK MKT	922908769
DES	WISDOMTREE TR	7,962	$231K	0.0%	$47.35	—	US SMALLCAP DIVD	97717W604
CAH	CARDINAL HEALTH INC	3,737	$229K	0.0%	$65.08	-25.5%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,006	$222K	0.0%	$153.75	+21.0%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,117	$221K	0.0%	$67.94	—	COM UNIT RP LP	559080106
LEG	LEGGETT & PLATT INC	4,400	$210K	0.0%	$43.33	+8.9%	COM	524660107
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$210K	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
LBRDA	LIBERTY BROADBAND CORP	2,168	$184K	0.0%	$80.00	+3.2%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	1,077	$92,000	0.0%	$56.81	+46.7%	COM SER C	530307305
—	BANK AMER CORP	4,500	$79,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
—	JPMORGAN CHASE & CO	600	$40,000	0.0%	$28.46	—	*W EXP 10/28/201	46634E114
—	AMERICAN INTL GROUP INC	1,425	$26,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156