Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	424,964	$33.33M	7.2%	$79.17	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	73,315	$17.75M	3.8%	$186.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	326,654	$14.45M	3.1%	$39.62	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	163,051	$13.03M	2.8%	$82.11	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	76,242	$12.79M	2.8%	$28.22	+43.2%	COM	037833100
VXF	VANGUARD INDEX FDS	108,708	$12.13M	2.6%	$91.45	—	EXTEND MKT ETF	922908652
MCO	MOODYS CORP	64,546	$10.41M	2.3%	$90.81	+66.3%	COM	615369105
XOM	EXXON MOBIL CORP	136,360	$10.17M	2.2%	$53.68	+3.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	79,368	$10.17M	2.2%	$75.48	+43.6%	COM	478160104
MSFT	MICROSOFT CORP	109,181	$9.965M	2.2%	$45.06	+87.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,255	$9.825M	2.1%	$143.66	+42.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	84,509	$9.293M	2.0%	$50.13	+82.4%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC	233,436	$8.565M	1.9%	$30.47	—	CL A	90130A101
GOOG	ALPHABET INC	8,244	$8.506M	1.8%	$36.11	+51.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	60,062	$8.074M	1.7%	$79.51	+42.2%	COM	907818108
PEP	PEPSICO INC	70,065	$7.648M	1.7%	$71.11	+25.5%	COM	713448108
CMCSA	COMCAST CORP NEW	215,104	$7.35M	1.6%	$26.91	+18.1%	CL A	20030N101
AMZN	AMAZON COM INC	4,954	$7.17M	1.6%	$20.90	+242.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	144,264	$6.899M	1.5%	$28.64	+15.3%	COM	92343V104
VXUS	VANGUARD STAR FD	116,621	$6.595M	1.4%	$45.87	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	180,854	$6.419M	1.4%	$21.06	+15.1%	COM	717081103
MMM	3M CO	29,241	$6.419M	1.4%	$100.99	+48.7%	COM	88579Y101
DIS	DISNEY WALT CO	62,418	$6.269M	1.4%	$99.02	+2.0%	COM DISNEY	254687106
WMT	WALMART INC	70,036	$6.231M	1.4%	$20.09	+41.1%	COM	931142103
PSX	PHILLIPS 66	62,135	$5.96M	1.3%	$57.39	+24.5%	COM	718546104
KO	COCA COLA CO	132,958	$5.774M	1.3%	$29.04	+20.8%	COM	191216100
DGRW	WISDOMTREE TR	140,059	$5.653M	1.2%	$30.46	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	57,382	$5.431M	1.2%	$42.30	+85.6%	COM	00287Y109
WFC	WELLS FARGO CO NEW	98,620	$5.169M	1.1%	$41.87	+14.0%	COM	949746101
—	DOWDUPONT INC	80,786	$5.147M	1.1%	$69.23	—	COM	26078J100
ORCL	ORACLE CORP	105,575	$4.83M	1.0%	$36.65	+20.7%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	38,333	$4.823M	1.0%	$112.51	—	COM	913017109
MA	MASTERCARD INCORPORATED	26,512	$4.644M	1.0%	$87.40	+87.3%	CL A	57636Q104
HD	HOME DEPOT INC	25,943	$4.624M	1.0%	$87.09	+77.7%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	30,742	$4.468M	1.0%	$74.19	+54.7%	COM	03027X100
PG	PROCTER AND GAMBLE CO	55,870	$4.429M	1.0%	$60.05	+13.0%	COM	742718109
V	VISA INC	36,997	$4.426M	1.0%	$67.97	+68.9%	COM CL A	92826C839
BAC	BANK AMER CORP	145,030	$4.349M	0.9%	$12.98	+100.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	40,375	$4.226M	0.9%	$71.61	+19.3%	CL B	911312106
GOOGL	ALPHABET INC	3,701	$3.838M	0.8%	$36.72	+49.9%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	17,400	$3.771M	0.8%	$117.97	+64.9%	COM	075887109
BKNG	BOOKING HLDGS INC	1,806	$3.757M	0.8%	$1933.58	0.0%	COM	09857L108
—	AON PLC	26,283	$3.688M	0.8%	$108.48	—	SHS CL A	G0408V102
AMGN	AMGEN INC	19,815	$3.378M	0.7%	$124.75	+15.8%	COM	031162100
T	AT&T INC	94,697	$3.376M	0.7%	$12.23	+29.3%	COM	00206R102
KHC	KRAFT HEINZ CO	52,479	$3.269M	0.7%	$53.83	-9.0%	COM	500754106
MDT	MEDTRONIC PLC	36,946	$2.964M	0.6%	$64.88	+3.8%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	45,398	$2.896M	0.6%	$50.80	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	25,269	$2.882M	0.6%	$66.45	+28.0%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	55,166	$2.815M	0.6%	$52.37	—	US AGGREGATE B	808524839
DGRO	ISHARES TR	82,940	$2.812M	0.6%	$28.14	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	30,024	$2.801M	0.6%	$66.62	+30.6%	COM	025816109
IVV	ISHARES TR	9,349	$2.481M	0.5%	$208.93	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	15,734	$2.465M	0.5%	$73.70	+85.7%	COM	452308109
XLU	SELECT SECTOR SPDR TR	47,999	$2.425M	0.5%	$42.46	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	4,189	$2.269M	0.5%	$350.68	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	14,393	$2.208M	0.5%	$103.40	+3.8%	COM	459200101
D	DOMINION ENERGY INC	32,407	$2.185M	0.5%	$51.16	+1.5%	COM	25746U109
GD	GENERAL DYNAMICS CORP	9,465	$2.091M	0.5%	$110.30	+65.0%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	31,169	$1.971M	0.4%	$46.01	+4.5%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	35,518	$1.855M	0.4%	$27.31	+76.3%	COM	808513105
META	FACEBOOK INC	11,138	$1.78M	0.4%	$88.09	+102.4%	CL A	30303M102
INTC	INTEL CORP	34,165	$1.779M	0.4%	$25.45	+57.4%	COM	458140100
EQIX	EQUINIX INC	4,244	$1.775M	0.4%	$198.92	+81.8%	COM PAR $0.001	29444U700
BA	BOEING CO	5,302	$1.738M	0.4%	$128.84	+150.6%	COM	097023105
AFL	AFLAC INC	39,346	$1.722M	0.4%	$30.65	+20.0%	COM	001055102
BAX	BAXTER INTL INC	26,469	$1.722M	0.4%	$31.69	+85.9%	COM	071813109
SO	SOUTHERN CO	36,653	$1.637M	0.4%	$28.77	+11.7%	COM	842587107
CLX	CLOROX CO DEL	12,106	$1.611M	0.3%	$80.03	+33.4%	COM	189054109
MRK	MERCK & CO INC	29,504	$1.607M	0.3%	$39.97	+5.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	9,650	$1.576M	0.3%	$19.29	+64.3%	COM	65339F101
HON	HONEYWELL INTL INC	10,469	$1.513M	0.3%	$77.05	+52.5%	COM	438516106
VNO	VORNADO RLTY TR	21,666	$1.458M	0.3%	$94.00	—	SH BEN INT	929042109
—	GENERAL ELECTRIC CO	107,579	$1.45M	0.3%	$26.97	—	COM	369604103
CMI	CUMMINS INC	8,380	$1.358M	0.3%	$95.58	+46.2%	COM	231021106
NKE	NIKE INC	20,361	$1.353M	0.3%	$50.70	+17.6%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	39,460	$1.33M	0.3%	$29.50	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	8,462	$1.323M	0.3%	$75.39	+81.3%	COM	580135101
AIG	AMERICAN INTL GROUP INC	23,749	$1.292M	0.3%	$45.50	+5.6%	COM NEW	026874784
NSC	NORFOLK SOUTHERN CORP	9,322	$1.266M	0.3%	$77.29	+58.7%	COM	655844108
NTRS	NORTHERN TR CORP	12,148	$1.253M	0.3%	$55.99	+48.2%	COM	665859104
ABT	ABBOTT LABS	20,649	$1.237M	0.3%	$39.31	+33.8%	COM	002824100
CSCO	CISCO SYS INC	28,838	$1.237M	0.3%	$21.69	+54.3%	COM	17275R102
AYI	ACUITY BRANDS INC	8,185	$1.139M	0.2%	$169.64	-11.7%	COM	00508Y102
—	LIBERTY GLOBAL PLC	34,225	$1.041M	0.2%	$48.46	—	SHS CL C	G5480U120
ADP	AUTOMATIC DATA PROCESSING IN	8,727	$990K	0.2%	$71.43	+38.1%	COM	053015103
QCOM	QUALCOMM INC	16,924	$938K	0.2%	$49.87	+4.1%	COM	747525103
—	CIGNA CORPORATION	5,552	$931K	0.2%	$162.01	—	COM	125509109
PM	PHILIP MORRIS INTL INC	9,194	$914K	0.2%	$51.59	+33.2%	COM	718172109
LLY	LILLY ELI & CO	11,736	$908K	0.2%	$63.71	+12.5%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897K	0.2%	$214536.25	+43.7%	CL A	084670108
GIS	GENERAL MLS INC	19,687	$887K	0.2%	$38.79	+5.6%	COM	370334104
CSX	CSX CORP	15,731	$876K	0.2%	$9.83	+71.0%	COM	126408103
COP	CONOCOPHILLIPS	14,424	$855K	0.2%	$46.39	-5.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,464	$833K	0.2%	$150.97	+82.4%	COM	539830109
SHM	SPDR SER TR	16,757	$801K	0.2%	$48.31	—	NUVEEN BLMBRG SR	78468R739
ISRG	INTUITIVE SURGICAL INC	1,860	$768K	0.2%	$102.23	+36.5%	COM NEW	46120E602
DEO	DIAGEO P L C	5,571	$754K	0.2%	$115.30	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORP	4,663	$750K	0.2%	$94.88	+55.9%	COM	863667101
EMR	EMERSON ELEC CO	10,734	$733K	0.2%	$44.28	+33.2%	COM	291011104
IGSB	ISHARES TR	6,845	$711K	0.2%	$105.23	—	1 3 YR CR BD ETF	464288646
DUK	DUKE ENERGY CORP NEW	8,984	$696K	0.2%	$48.57	+15.4%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	15,710	$656K	0.1%	$31.25	+14.7%	CL A	609207105
ETN	EATON CORP PLC	8,146	$651K	0.1%	$55.14	+27.4%	SHS	G29183103
CB	CHUBB LIMITED	4,705	$644K	0.1%	$96.27	+31.1%	COM	H1467J104
EFX	EQUIFAX INC	5,428	$639K	0.1%	$92.02	+21.6%	COM	294429105
EQR	EQUITY RESIDENTIAL	9,985	$615K	0.1%	$43.33	+2.1%	SH BEN INT	29476L107
—	SUNTRUST BKS INC	8,963	$610K	0.1%	$49.35	—	COM	867914103
CL	COLGATE PALMOLIVE CO	8,425	$604K	0.1%	$53.28	+12.1%	COM	194162103
XLI	SELECT SECTOR SPDR TR	8,120	$603K	0.1%	$55.92	—	SBI INT-INDS	81369Y704
—	AETNA INC NEW	3,500	$592K	0.1%	$127.42	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	3,892	$589K	0.1%	$77.85	+51.8%	COM	693475105
RF	REGIONS FINL CORP NEW	31,381	$583K	0.1%	$10.15	+36.9%	COM	7591EP100
VIG	VANGUARD GROUP	5,717	$578K	0.1%	$79.09	—	DIV APP ETF	921908844
GPC	GENUINE PARTS CO	6,346	$570K	0.1%	$69.07	+11.2%	COM	372460105
COST	COSTCO WHSL CORP NEW	3,009	$567K	0.1%	$121.21	+39.6%	COM	22160K105
KMB	KIMBERLY CLARK CORP	5,082	$560K	0.1%	$76.80	+12.2%	COM	494368103
FAST	FASTENAL CO	10,031	$548K	0.1%	$7.97	+40.9%	COM	311900104
TXN	TEXAS INSTRS INC	5,116	$531K	0.1%	$48.28	+79.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	3,452	$530K	0.1%	$82.94	+69.7%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	8,008	$519K	0.1%	$66.77	-16.5%	COM	806857108
—	ENERGY TRANSFER PARTNERS LP	30,735	$499K	0.1%	$20.35	—	UNIT LTD PRT INT	29278N103
HDV	ISHARES TR	5,851	$494K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
PPG	PPG INDS INC	4,391	$490K	0.1%	$94.40	+5.4%	COM	693506107
TMUS	T MOBILE US INC	7,920	$483K	0.1%	$34.61	+74.6%	COM	872590104
IDV	ISHARES TR	14,329	$473K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
—	BLACKSTONE GROUP L P	14,625	$467K	0.1%	$37.04	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	7,437	$463K	0.1%	$29.29	+24.9%	COM	02209S103
MCK	MCKESSON CORP	3,191	$450K	0.1%	$198.18	-26.1%	COM	58155Q103
—	RIVERNORTH DOUBLELINE STRATE	24,589	$438K	0.1%	$18.92	—	COM	76882G107
—	RAYTHEON CO	1,968	$425K	0.1%	$120.87	—	COM NEW	755111507
TJX	TJX COS INC NEW	4,836	$394K	0.1%	$29.10	+21.9%	COM	872540109
PAYX	PAYCHEX INC	6,323	$389K	0.1%	$36.10	+45.1%	COM	704326107
—	FEDERAL REALTY INVT TR	3,165	$367K	0.1%	$128.08	—	SH BEN INT NEW	313747206
IWM	ISHARES TR	2,382	$362K	0.1%	$140.93	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	4,567	$356K	0.1%	$41.83	+39.8%	COM	209115104
PFF	ISHARES TR	9,375	$352K	0.1%	$39.46	—	S&P US PFD STK	464288687
TRV	TRAVELERS COMPANIES INC	2,366	$329K	0.1%	$80.92	+45.3%	COM	89417E109
VTV	VANGUARD INDEX FDS	3,155	$326K	0.1%	$90.35	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,215	$314K	0.1%	$106.82	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,615	$303K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
—	DOUBLELINE INCOME SOLUTIONS	15,016	$302K	0.1%	$18.60	—	COM	258622109
SCHA	SCHWAB STRATEGIC TR	4,370	$302K	0.1%	$64.79	—	US SML CAP ETF	808524607
—	PIMCO DYNMIC CREDIT AND MRT	12,800	$293K	0.1%	$20.91	—	COM SHS	72202D106
BK	BANK NEW YORK MELLON CORP	5,565	$287K	0.1%	$32.81	+36.3%	COM	064058100
VTI	VANGUARD INDEX FDS	2,110	$286K	0.1%	$130.44	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	4,908	$279K	0.1%	$48.76	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	5,120	$276K	0.1%	$29.14	+49.9%	COM NEW	617446448
CHE	CHEMED CORP NEW	1,000	$273K	0.1%	$193.28	+33.5%	COM	16359R103
LNC	LINCOLN NATL CORP IND	3,699	$270K	0.1%	$40.64	+37.7%	COM	534187109
FDX	FEDEX CORP	1,100	$264K	0.1%	$158.34	+39.3%	COM	31428X106
AB	ALLIANCEBERNSTEIN HOLDING LP	9,728	$261K	0.1%	$27.67	—	UNIT LTD PARTN	01881G106
IJR	ISHARES TR	3,310	$255K	0.1%	$90.95	—	CORE S&P SCP ETF	464287804
—	ALPS ETF TR	27,000	$252K	0.1%	$11.26	—	ALERIAN MLP	00162Q866
O	REALTY INCOME CORP	4,874	$252K	0.1%	$31.26	+9.1%	COM	756109104
—	NUVEEN CR STRATEGIES INCM FD	31,550	$251K	0.1%	$8.36	—	COM SHS	67073D102
—	BLACKROCK MULTI-SECTOR INC T	14,652	$246K	0.1%	$17.39	—	COM	09258A107
AEP	AMERICAN ELEC PWR INC	3,500	$240K	0.1%	$39.64	+28.6%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,116	$239K	0.1%	$158.42	+27.0%	COM	91324P102
HAL	HALLIBURTON CO	5,010	$235K	0.1%	$37.52	+12.2%	COM	406216101
CAT	CATERPILLAR INC DEL	1,584	$233K	0.1%	$116.84	+13.9%	COM	149123101
IDXX	IDEXX LABS INC	1,200	$230K	0.0%	$184.56	0.0%	COM	45168D104
—	COUSINS PPTYS INC	26,000	$226K	0.0%	$9.23	—	COM	222795106
DES	WISDOMTREE TR	8,162	$224K	0.0%	$46.86	—	US SMALLCAP DIVD	97717W604
SPG	SIMON PPTY GROUP INC NEW	1,441	$222K	0.0%	$108.12	-4.0%	COM	828806109
CAH	CARDINAL HEALTH INC	3,537	$222K	0.0%	$65.08	-16.8%	COM	14149Y108
—	ANNALY CAP MGMT INC	21,000	$220K	0.0%	$10.48	—	COM	035710409
LBRDA	LIBERTY BROADBAND CORP	1,768	$150K	0.0%	$80.00	+4.9%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	1,012	$87,000	0.0%	$56.81	+48.4%	COM SER C	530307305
—	JPMORGAN CHASE & CO	600	$42,000	0.0%	$28.46	—	*W EXP 10/28/201	46634E114
—	BANK AMER CORP	2,250	$41,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	1,025	$17,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156