Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	644,649	$50.42M	10.7%	$78.84	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	73,179	$18.26M	3.9%	$186.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	330,891	$14.2M	3.0%	$39.66	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	75,705	$14.01M	3.0%	$28.22	+51.5%	COM	037833100
VXF	VANGUARD INDEX FDS	110,757	$13.05M	2.8%	$91.94	—	EXTEND MKT ETF	922908652
—	TWENTY FIRST CENTY FOX INC	229,089	$11.38M	2.4%	$30.47	—	CL A	90130A101
XOM	EXXON MOBIL CORP	136,121	$11.26M	2.4%	$53.68	+4.6%	COM	30231G102
MCO	MOODYS CORP	63,918	$10.9M	2.3%	$90.81	+74.3%	COM	615369105
MSFT	MICROSOFT CORP	107,909	$10.64M	2.2%	$45.06	+99.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	79,566	$9.655M	2.0%	$75.48	+33.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,348	$9.211M	1.9%	$143.66	+35.7%	CL B NEW	084670702
GOOG	ALPHABET INC	8,232	$9.184M	1.9%	$36.11	+48.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	84,466	$8.801M	1.9%	$50.13	+77.6%	COM	46625H100
UNP	UNION PAC CORP	59,507	$8.431M	1.8%	$79.51	+48.1%	COM	907818108
AMZN	AMAZON COM INC	4,873	$8.283M	1.8%	$20.90	+279.8%	COM	023135106
PEP	PEPSICO INC	70,687	$7.696M	1.6%	$71.11	+14.9%	COM	713448108
CMCSA	COMCAST CORP NEW	223,485	$7.333M	1.6%	$26.90	-0.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	144,368	$7.263M	1.5%	$28.64	+12.5%	COM	92343V104
PSX	PHILLIPS 66	60,479	$6.792M	1.4%	$57.39	+44.9%	COM	718546104
DIS	DISNEY WALT CO	63,656	$6.672M	1.4%	$98.99	-1.8%	COM DISNEY	254687106
PFE	PFIZER INC	181,176	$6.573M	1.4%	$21.06	+15.4%	COM	717081103
VXUS	VANGUARD STAR FD	115,379	$6.242M	1.3%	$45.87	—	VG TL INTL STK F	921909768
WMT	WALMART INC	71,365	$6.112M	1.3%	$20.18	+25.1%	COM	931142103
MMM	3M CO	29,640	$5.831M	1.2%	$101.38	+28.4%	COM	88579Y101
KO	COCA COLA CO	129,317	$5.672M	1.2%	$29.04	+17.1%	COM	191216100
WFC	WELLS FARGO CO NEW	102,011	$5.656M	1.2%	$41.92	+3.4%	COM	949746101
DGRW	WISDOMTREE TR	137,336	$5.632M	1.2%	$30.46	—	US QTLY DIV GRT	97717X669
—	DOWDUPONT INC	79,975	$5.272M	1.1%	$69.23	—	COM	26078J100
MA	MASTERCARD INCORPORATED	26,195	$5.148M	1.1%	$87.40	+106.3%	CL A	57636Q104
ABBV	ABBVIE INC	55,329	$5.126M	1.1%	$42.30	+66.7%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	39,689	$4.962M	1.0%	$112.93	—	COM	913017109
V	VISA INC	36,450	$4.828M	1.0%	$67.97	+79.6%	COM CL A	92826C839
HD	HOME DEPOT INC	24,696	$4.818M	1.0%	$87.09	+78.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	41,386	$4.396M	0.9%	$71.91	+16.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	30,451	$4.39M	0.9%	$74.19	+53.4%	COM	03027X100
GOOGL	ALPHABET INC	3,684	$4.16M	0.9%	$36.72	+47.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	93,284	$4.11M	0.9%	$36.65	+12.3%	COM	68389X105
BDX	BECTON DICKINSON & CO	16,943	$4.059M	0.9%	$117.97	+68.2%	COM	075887109
BKNG	BOOKING HLDGS INC	2,002	$4.058M	0.9%	$1947.15	+6.4%	COM	09857L108
BAC	BANK AMER CORP	143,747	$4.052M	0.9%	$12.98	+91.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	50,360	$3.931M	0.8%	$60.05	+2.9%	COM	742718109
KHC	KRAFT HEINZ CO	61,480	$3.862M	0.8%	$51.96	-20.9%	COM	500754106
—	AON PLC	27,371	$3.754M	0.8%	$109.62	—	SHS CL A	G0408V102
AMGN	AMGEN INC	20,118	$3.714M	0.8%	$124.99	+12.2%	COM	031162100
META	FACEBOOK INC	18,395	$3.575M	0.8%	$124.13	+44.6%	CL A	30303M102
MDT	MEDTRONIC PLC	37,856	$3.241M	0.7%	$64.97	+5.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	25,136	$3.178M	0.7%	$66.45	+34.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	45,196	$2.982M	0.6%	$50.80	—	US BRD MKT ETF	808524102
T	AT&T INC	91,362	$2.934M	0.6%	$12.23	+18.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	28,463	$2.789M	0.6%	$66.62	+33.0%	COM	025816109
DGRO	ISHARES TR	81,037	$2.778M	0.6%	$28.14	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	9,370	$2.558M	0.5%	$208.93	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	35,837	$2.443M	0.5%	$50.70	-8.6%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	46,316	$2.407M	0.5%	$42.46	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	4,170	$2.081M	0.4%	$350.68	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	14,275	$1.978M	0.4%	$73.70	+66.4%	COM	452308109
BAX	BAXTER INTL INC	26,409	$1.95M	0.4%	$31.69	+94.2%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	35,524	$1.815M	0.4%	$27.31	+82.5%	COM	808513105
EQIX	EQUINIX INC	4,182	$1.798M	0.4%	$198.92	+75.6%	COM PAR $0.001	29444U700
BA	BOEING CO	5,292	$1.776M	0.4%	$128.84	+156.4%	COM	097023105
GD	GENERAL DYNAMICS CORP	9,410	$1.754M	0.4%	$110.30	+56.0%	COM	369550108
INTC	INTEL CORP	34,423	$1.711M	0.4%	$25.45	+77.0%	COM	458140100
MRK	MERCK & CO INC	27,548	$1.672M	0.4%	$39.97	+11.4%	COM	58933Y105
VNO	VORNADO RLTY TR	22,592	$1.67M	0.4%	$93.18	—	SH BEN INT	929042109
SO	SOUTHERN CO	35,660	$1.651M	0.3%	$28.77	+14.2%	COM	842587107
NEE	NEXTERA ENERGY INC	9,734	$1.626M	0.3%	$19.29	+73.2%	COM	65339F101
NKE	NIKE INC	20,095	$1.601M	0.3%	$50.70	+25.9%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	28,819	$1.595M	0.3%	$46.01	-11.7%	COM	110122108
AFL	AFLAC INC	36,252	$1.56M	0.3%	$30.65	+22.5%	COM	001055102
CLX	CLOROX CO DEL	11,021	$1.491M	0.3%	$80.03	+23.6%	COM	189054109
HON	HONEYWELL INTL INC	9,948	$1.433M	0.3%	$77.05	+47.4%	COM	438516106
—	GENERAL ELECTRIC CO	102,646	$1.397M	0.3%	$26.97	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	9,252	$1.396M	0.3%	$77.29	+62.1%	COM	655844108
SCHZ	SCHWAB STRATEGIC TR	26,523	$1.343M	0.3%	$52.37	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	8,462	$1.326M	0.3%	$75.39	+79.8%	COM	580135101
ABT	ABBOTT LABS	20,564	$1.254M	0.3%	$39.31	+35.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,923	$1.247M	0.3%	$103.40	-3.3%	COM	459200101
NTRS	NORTHERN TR CORP	11,906	$1.225M	0.3%	$55.99	+50.6%	COM	665859104
CSCO	CISCO SYS INC	28,407	$1.222M	0.3%	$21.69	+60.2%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	35,565	$1.175M	0.2%	$29.50	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	8,444	$1.133M	0.2%	$71.43	+50.9%	COM	053015103
AIG	AMERICAN INTL GROUP INC	20,246	$1.073M	0.2%	$45.50	-2.7%	COM NEW	026874784
CMI	CUMMINS INC	7,594	$1.01M	0.2%	$95.58	+28.3%	COM	231021106
CSX	CSX CORP	15,731	$1.003M	0.2%	$9.83	+89.2%	COM	126408103
COP	CONOCOPHILLIPS	14,276	$994K	0.2%	$46.39	+11.7%	COM	20825C104
AYI	ACUITY BRANDS INC	8,185	$948K	0.2%	$169.64	-30.0%	COM	00508Y102
LLY	LILLY ELI & CO	10,671	$911K	0.2%	$63.71	+15.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,843	$882K	0.2%	$102.23	+49.2%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$846K	0.2%	$214536.25	+36.5%	CL A	084670108
—	CIGNA CORPORATION	4,757	$808K	0.2%	$162.01	—	COM	125509109
SHM	SPDR SER TR	16,757	$804K	0.2%	$48.31	—	NUVEEN BLMBRG SR	78468R739
QCOM	QUALCOMM INC	14,012	$786K	0.2%	$49.87	-7.9%	COM	747525103
DEO	DIAGEO P L C	5,456	$786K	0.2%	$115.30	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORP	4,375	$739K	0.2%	$94.88	+63.1%	COM	863667101
EMR	EMERSON ELEC CO	10,534	$728K	0.2%	$44.28	+32.4%	COM	291011104
PM	PHILIP MORRIS INTL INC	8,977	$725K	0.2%	$51.59	+9.7%	COM	718172109
GIS	GENERAL MLS INC	16,357	$724K	0.2%	$38.79	-13.8%	COM	370334104
LMT	LOCKHEED MARTIN CORP	2,441	$721K	0.2%	$150.97	+73.9%	COM	539830109
—	LIBERTY GLOBAL PLC	26,065	$694K	0.1%	$48.46	—	SHS CL C	G5480U120
EFX	EQUIFAX INC	5,428	$679K	0.1%	$92.02	+20.5%	COM	294429105
MDLZ	MONDELEZ INTL INC	15,684	$643K	0.1%	$31.25	+6.7%	CL A	609207105
—	AETNA INC NEW	3,500	$642K	0.1%	$127.42	—	COM	00817Y108
DUK	DUKE ENERGY CORP NEW	8,053	$637K	0.1%	$48.57	+16.2%	COM NEW	26441C204
IGSB	ISHARES TR	6,090	$632K	0.1%	$105.23	—	1 3 YR CR BD ETF	464288646
COST	COSTCO WHSL CORP NEW	3,009	$629K	0.1%	$121.21	+46.7%	COM	22160K105
EQR	EQUITY RESIDENTIAL	9,785	$623K	0.1%	$43.33	+8.2%	SH BEN INT	29476L107
ETN	EATON CORP PLC	8,205	$613K	0.1%	$55.14	+21.6%	SHS	G29183103
—	SUNTRUST BKS INC	8,963	$592K	0.1%	$49.35	—	COM	867914103
GPC	GENUINE PARTS CO	6,346	$582K	0.1%	$69.07	+5.9%	COM	372460105
VIG	VANGUARD GROUP	5,717	$581K	0.1%	$79.09	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	8,039	$576K	0.1%	$55.92	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	3,452	$565K	0.1%	$82.94	+68.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	5,117	$564K	0.1%	$48.28	+80.8%	COM	882508104
CB	CHUBB LIMITED	4,419	$561K	0.1%	$96.27	+21.0%	COM	H1467J104
RF	REGIONS FINL CORP NEW	31,381	$558K	0.1%	$10.15	+35.9%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	8,425	$546K	0.1%	$53.28	+2.5%	COM	194162103
—	ENERGY TRANSFER PARTNERS LP	28,110	$535K	0.1%	$20.35	—	UNIT LTD PRT INT	29278N103
KMB	KIMBERLY CLARK CORP	5,070	$534K	0.1%	$76.80	+3.4%	COM	494368103
SLB	SCHLUMBERGER LTD	7,935	$532K	0.1%	$66.77	-17.5%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	3,692	$499K	0.1%	$77.85	+43.3%	COM	693475105
FAST	FASTENAL CO	10,031	$483K	0.1%	$7.97	+33.4%	COM	311900104
TMUS	T MOBILE US INC	7,920	$473K	0.1%	$34.61	+65.2%	COM	872590104
HDV	ISHARES TR	5,561	$473K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	4,836	$460K	0.1%	$29.10	+36.0%	COM	872540109
IDV	ISHARES TR	14,329	$459K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
—	RIVERNORTH DOUBLELINE STRATE	25,889	$458K	0.1%	$18.85	—	COM	76882G107
PPG	PPG INDS INC	4,391	$455K	0.1%	$94.40	-2.9%	COM	693506107
—	BLACKSTONE GROUP L P	14,125	$454K	0.1%	$37.04	—	COM UNIT LTD	09253U108
PAYX	PAYCHEX INC	6,246	$427K	0.1%	$36.10	+42.8%	COM	704326107
MCK	MCKESSON CORP	3,191	$426K	0.1%	$198.18	-30.5%	COM	58155Q103
MO	ALTRIA GROUP INC	7,132	$405K	0.1%	$29.29	+9.9%	COM	02209S103
—	FEDERAL REALTY INVT TR	3,165	$401K	0.1%	$128.08	—	SH BEN INT NEW	313747206
IWM	ISHARES TR	2,382	$390K	0.1%	$140.93	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	13,880	$359K	0.1%	$25.86	—	EMRG MKTEQ ETF	808524706
—	RAYTHEON CO	1,839	$355K	0.1%	$120.87	—	COM NEW	755111507
PFF	ISHARES TR	9,375	$354K	0.1%	$39.46	—	S&P US PFD STK	464288687
VUG	VANGUARD INDEX FDS	2,216	$332K	0.1%	$106.82	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	4,428	$326K	0.1%	$64.91	—	US SML CAP ETF	808524607
CHE	CHEMED CORP NEW	1,000	$322K	0.1%	$193.28	+57.9%	COM	16359R103
IJH	ISHARES TR	1,605	$313K	0.1%	$149.76	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	3,967	$309K	0.1%	$41.83	+38.7%	COM	209115104
—	PIMCO DYNMIC CREDIT AND MRT	12,800	$302K	0.1%	$20.91	—	COM SHS	72202D106
—	DOUBLELINE INCOME SOLUTIONS	15,016	$300K	0.1%	$18.60	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	5,565	$300K	0.1%	$32.81	+35.8%	COM	064058100
XLB	SELECT SECTOR SPDR TR	5,008	$291K	0.1%	$48.95	—	SBI MATERIALS	81369Y100
TRV	TRAVELERS COMPANIES INC	2,366	$289K	0.1%	$80.92	+37.0%	COM	89417E109
IJR	ISHARES TR	3,378	$282K	0.1%	$90.80	—	CORE S&P SCP ETF	464287804
AB	ALLIANCEBERNSTEIN HOLDING LP	9,728	$278K	0.1%	$27.67	—	UNIT LTD PARTN	01881G106
DES	WISDOMTREE TR	8,862	$263K	0.1%	$45.50	—	US SMALLCAP DIVD	97717W604
IDXX	IDEXX LABS INC	1,200	$262K	0.1%	$184.56	+11.6%	COM	45168D104
O	REALTY INCOME CORP	4,874	$262K	0.1%	$31.26	+12.4%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	1,046	$257K	0.1%	$158.42	+33.9%	COM	91324P102
—	BLACKROCK MULTI-SECTOR INC T	14,652	$250K	0.1%	$17.39	—	COM	09258A107
FDX	FEDEX CORP	1,100	$250K	0.1%	$158.34	+36.7%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	1,441	$245K	0.1%	$108.12	-2.7%	COM	828806109
AEP	AMERICAN ELEC PWR INC	3,512	$243K	0.1%	$39.64	+29.9%	COM	025537101
MS	MORGAN STANLEY	5,120	$243K	0.1%	$29.14	+42.2%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,710	$240K	0.1%	$130.44	—	TOTAL STK MKT	922908769
—	NUVEEN CR STRATEGIES INCM FD	30,200	$240K	0.1%	$8.36	—	COM SHS	67073D102
VTV	VANGUARD INDEX FDS	2,226	$231K	0.0%	$90.35	—	VALUE ETF	922908744
LNC	LINCOLN NATL CORP IND	3,699	$230K	0.0%	$40.64	+20.7%	COM	534187109
HAL	HALLIBURTON CO	5,010	$226K	0.0%	$37.52	+13.7%	COM	406216101
CAT	CATERPILLAR INC DEL	1,534	$208K	0.0%	$116.84	+8.3%	COM	149123101
IWR	ISHARES TR	960	$204K	0.0%	$212.50	—	RUS MID CAP ETF	464287499
—	ALPS ETF TR	14,500	$146K	0.0%	$11.26	—	ALERIAN MLP	00162Q866
LBRDA	LIBERTY BROADBAND CORP	1,768	$134K	0.0%	$80.00	-11.8%	COM SER A	530307107
—	COUSINS PPTYS INC	13,000	$126K	0.0%	$9.23	—	COM	222795106
—	ANNALY CAP MGMT INC	11,000	$113K	0.0%	$10.48	—	COM	035710409
LBRDK	LIBERTY BROADBAND CORP	1,012	$77,000	0.0%	$56.81	+24.8%	COM SER C	530307305
—	JPMORGAN CHASE & CO	600	$38,000	0.0%	$28.46	—	*W EXP 10/28/201	46634E114
—	BANK AMER CORP	2,250	$37,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	1,025	$15,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156