Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	631,917	$49.31M	9.7%	$78.84	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	73,063	$19.51M	3.8%	$186.78	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	75,103	$16.95M	3.3%	$28.22	+74.6%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	339,108	$14.67M	2.9%	$39.75	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	110,052	$13.49M	2.6%	$91.94	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	107,522	$12.3M	2.4%	$45.06	+123.7%	COM	594918104
XOM	EXXON MOBIL CORP	138,767	$11.8M	2.3%	$53.76	+8.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	83,310	$11.51M	2.3%	$76.94	+40.4%	COM	478160104
MCO	MOODYS CORP	64,683	$10.81M	2.1%	$91.69	+79.8%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,795	$10.66M	2.1%	$143.66	+42.8%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	229,543	$10.63M	2.1%	$30.47	—	CL A	90130A101
GOOG	ALPHABET INC	8,342	$9.956M	2.0%	$36.41	+63.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	86,368	$9.746M	1.9%	$51.06	+81.4%	COM	46625H100
UNP	UNION PAC CORP	57,925	$9.432M	1.8%	$79.51	+60.7%	COM	907818108
AMZN	AMAZON COM INC	4,570	$9.154M	1.8%	$20.90	+349.9%	COM	023135106
CMCSA	COMCAST CORP NEW	241,755	$8.561M	1.7%	$27.09	+8.3%	CL A	20030N101
PEP	PEPSICO INC	72,385	$8.093M	1.6%	$71.56	+26.2%	COM	713448108
PFE	PFIZER INC	182,640	$8.049M	1.6%	$21.06	+31.3%	COM	717081103
DIS	DISNEY WALT CO	67,374	$7.879M	1.5%	$99.40	+7.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	145,732	$7.781M	1.5%	$28.64	+24.4%	COM	92343V104
PSX	PHILLIPS 66	59,592	$6.717M	1.3%	$57.39	+50.0%	COM	718546104
WMT	WALMART INC	71,106	$6.678M	1.3%	$20.18	+35.5%	COM	931142103
MMM	3M CO	30,735	$6.476M	1.3%	$102.48	+29.0%	COM	88579Y101
VXUS	VANGUARD STAR FD	115,844	$6.256M	1.2%	$45.87	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	131,644	$6.081M	1.2%	$29.17	+24.5%	COM	191216100
DGRW	WISDOMTREE TR	134,740	$5.973M	1.2%	$30.46	—	US QTLY DIV GRT	97717X669
—	UNITED TECHNOLOGIES CORP	41,612	$5.818M	1.1%	$114.18	—	COM	913017109
MA	MASTERCARD INCORPORATED	25,796	$5.742M	1.1%	$87.40	+129.2%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	105,254	$5.532M	1.1%	$42.06	+10.6%	COM	949746101
V	VISA INC	36,057	$5.412M	1.1%	$67.97	+98.8%	COM CL A	92826C839
HD	HOME DEPOT INC	25,932	$5.372M	1.1%	$90.95	+84.7%	COM	437076102
—	DOWDUPONT INC	78,691	$5.061M	1.0%	$69.23	—	COM	26078J100
ABBV	ABBVIE INC	49,490	$4.681M	0.9%	$42.30	+63.5%	COM	00287Y109
META	FACEBOOK INC	28,028	$4.609M	0.9%	$143.26	+25.5%	CL A	30303M102
GOOGL	ALPHABET INC	3,689	$4.453M	0.9%	$36.72	+63.6%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	80,599	$4.442M	0.9%	$49.55	-15.6%	COM	500754106
ORCL	ORACLE CORP	86,150	$4.442M	0.9%	$36.65	+18.9%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	30,264	$4.397M	0.9%	$74.19	+62.8%	COM	03027X100
BKNG	BOOKING HLDGS INC	2,193	$4.351M	0.9%	$1946.24	-0.5%	COM	09857L108
AMGN	AMGEN INC	20,881	$4.328M	0.8%	$126.17	+24.7%	COM	031162100
BAC	BANK AMER CORP	144,145	$4.247M	0.8%	$12.98	+96.2%	COM	060505104
—	AON PLC	27,268	$4.193M	0.8%	$109.62	—	SHS CL A	G0408V102
PG	PROCTER AND GAMBLE CO	48,580	$4.043M	0.8%	$60.05	+12.9%	COM	742718109
BDX	BECTON DICKINSON & CO	15,389	$4.017M	0.8%	$117.97	+86.8%	COM	075887109
MDT	MEDTRONIC PLC	39,196	$3.856M	0.8%	$65.35	+16.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	61,963	$3.522M	0.7%	$45.07	0.0%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	45,694	$3.216M	0.6%	$51.01	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	25,400	$3.106M	0.6%	$66.67	+31.9%	COM	166764100
DGRO	ISHARES TR	81,504	$3.021M	0.6%	$28.14	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	27,792	$2.96M	0.6%	$66.62	+41.3%	COM	025816109
T	AT&T INC	85,686	$2.877M	0.6%	$12.23	+18.4%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	23,499	$2.744M	0.5%	$71.91	+23.0%	CL B	911312106
IVV	ISHARES TR	9,254	$2.709M	0.5%	$208.93	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	36,074	$2.535M	0.5%	$50.70	+0.6%	COM	25746U109
FDX	FEDEX CORP	10,372	$2.497M	0.5%	$206.50	+2.8%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	45,916	$2.417M	0.5%	$42.46	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	6,468	$2.405M	0.5%	$167.07	+103.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	32,969	$2.047M	0.4%	$45.88	-2.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	14,475	$2.043M	0.4%	$74.30	+58.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	10,952	$1.977M	0.4%	$88.13	+67.0%	COM	655844108
MRK	MERCK & CO INC	26,938	$1.911M	0.4%	$39.97	+26.7%	COM	58933Y105
BAX	BAXTER INTL INC	24,600	$1.896M	0.4%	$31.69	+104.9%	COM	071813109
—	BLACKROCK INC	3,865	$1.822M	0.4%	$350.68	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	8,735	$1.788M	0.4%	$110.30	+49.9%	COM	369550108
SCHW	SCHWAB CHARLES CORP NEW	36,113	$1.775M	0.3%	$27.61	+66.8%	COM	808513105
EQIX	EQUINIX INC	4,087	$1.769M	0.3%	$198.92	+91.3%	COM PAR $0.001	29444U700
NKE	NIKE INC	20,270	$1.717M	0.3%	$50.70	+43.9%	CL B	654106103
VNO	VORNADO RLTY TR	23,060	$1.683M	0.3%	$92.77	—	SH BEN INT	929042109
HON	HONEYWELL INTL INC	9,898	$1.647M	0.3%	$77.05	+57.8%	COM	438516106
NEE	NEXTERA ENERGY INC	9,734	$1.631M	0.3%	$19.29	+83.9%	COM	65339F101
AFL	AFLAC INC	34,326	$1.616M	0.3%	$30.65	+25.5%	COM	001055102
INTC	INTEL CORP	34,039	$1.61M	0.3%	$25.45	+63.1%	COM	458140100
CLX	CLOROX CO DEL	10,526	$1.583M	0.3%	$80.03	+43.2%	COM	189054109
SO	SOUTHERN CO	35,488	$1.547M	0.3%	$28.77	+19.1%	COM	842587107
ABT	ABBOTT LABS	20,309	$1.49M	0.3%	$39.31	+47.1%	COM	002824100
MCD	MCDONALDS CORP	8,480	$1.419M	0.3%	$75.39	+78.8%	COM	580135101
CSCO	CISCO SYS INC	27,602	$1.343M	0.3%	$21.69	+66.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,848	$1.338M	0.3%	$103.40	-2.1%	COM	459200101
AYI	ACUITY BRANDS INC	8,185	$1.287M	0.3%	$169.64	-17.5%	COM	00508Y102
ADP	AUTOMATIC DATA PROCESSING IN	8,444	$1.272M	0.2%	$71.43	+69.1%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	25,273	$1.27M	0.2%	$52.37	—	US AGGREGATE B	808524839
NTRS	NORTHERN TR CORP	11,909	$1.216M	0.2%	$55.99	+52.9%	COM	665859104
SCHF	SCHWAB STRATEGIC TR	35,964	$1.206M	0.2%	$29.54	—	INTL EQTY ETF	808524805
CSX	CSX CORP	16,286	$1.206M	0.2%	$10.23	+110.9%	COM	126408103
LLY	LILLY ELI & CO	10,801	$1.159M	0.2%	$64.03	+41.0%	COM	532457108
COP	CONOCOPHILLIPS	14,207	$1.1M	0.2%	$46.39	+21.5%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	19,636	$1.045M	0.2%	$45.50	-2.9%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	1,797	$1.031M	0.2%	$102.23	+73.7%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	89,196	$1.007M	0.2%	$26.97	—	COM	369604103
—	CIGNA CORPORATION	4,757	$991K	0.2%	$162.01	—	COM	125509109
CMI	CUMMINS INC	6,615	$966K	0.2%	$95.58	+21.6%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.2%	$214536.25	+44.3%	CL A	084670108
QCOM	QUALCOMM INC	13,230	$953K	0.2%	$49.87	+9.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,416	$836K	0.2%	$150.97	+75.0%	COM	539830109
SHM	SPDR SER TR	17,008	$811K	0.2%	$48.30	—	NUVEEN BLMBRG SR	78468R739
ETN	EATON CORP PLC	9,345	$810K	0.2%	$57.09	+24.6%	SHS	G29183103
SYK	STRYKER CORP	4,515	$802K	0.2%	$96.82	+62.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	4,692	$799K	0.2%	$100.46	+48.5%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	10,353	$793K	0.2%	$44.28	+39.9%	COM	291011104
COST	COSTCO WHSL CORP NEW	3,294	$774K	0.2%	$128.30	+58.3%	COM	22160K105
—	AETNA INC NEW	3,625	$735K	0.1%	$130.02	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	8,999	$734K	0.1%	$51.59	+7.6%	COM	718172109
DEO	DIAGEO P L C	5,027	$712K	0.1%	$115.30	—	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	5,428	$709K	0.1%	$92.02	+32.9%	COM	294429105
MDLZ	MONDELEZ INTL INC	15,484	$665K	0.1%	$31.25	+13.9%	CL A	609207105
EQR	EQUITY RESIDENTIAL	9,785	$648K	0.1%	$43.33	+15.8%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	15,045	$646K	0.1%	$38.79	-9.9%	COM	370334104
DUK	DUKE ENERGY CORP NEW	7,967	$638K	0.1%	$48.57	+23.6%	COM NEW	26441C204
VIG	VANGUARD GROUP	5,717	$633K	0.1%	$79.09	—	DIV APP ETF	921908844
GPC	GENUINE PARTS CO	6,346	$631K	0.1%	$69.07	+14.6%	COM	372460105
IGSB	ISHARES TR	12,180	$631K	0.1%	$78.52	—	SH TR CRPORT ETF	464288646
—	ENERGY TRANSFER PARTNERS LP	27,580	$614K	0.1%	$20.35	—	UNIT LTD PRT INT	29278N103
SLB	SCHLUMBERGER LTD	9,948	$606K	0.1%	$63.79	-18.4%	COM	806857108
—	SUNTRUST BKS INC	8,963	$599K	0.1%	$49.35	—	COM	867914103
TMUS	T MOBILE US INC	8,235	$578K	0.1%	$35.67	+74.1%	COM	872590104
RF	REGIONS FINL CORP NEW	31,381	$576K	0.1%	$10.15	+37.4%	COM	7591EP100
KMB	KIMBERLY CLARK CORP	5,060	$575K	0.1%	$76.80	+12.7%	COM	494368103
—	LIBERTY GLOBAL PLC	20,350	$573K	0.1%	$48.46	—	SHS CL C	G5480U120
FAST	FASTENAL CO	9,484	$550K	0.1%	$7.97	+47.8%	COM	311900104
TJX	TJX COS INC NEW	4,836	$542K	0.1%	$29.10	+59.8%	COM	872540109
—	BLACKSTONE GROUP L P	14,125	$538K	0.1%	$37.04	—	COM UNIT LTD	09253U108
CL	COLGATE PALMOLIVE CO	8,025	$537K	0.1%	$53.28	+5.0%	COM	194162103
XLI	SELECT SECTOR SPDR TR	6,780	$532K	0.1%	$55.92	—	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRS INC	4,901	$526K	0.1%	$48.28	+86.9%	COM	882508104
CB	CHUBB LIMITED	3,919	$524K	0.1%	$96.27	+23.8%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	3,692	$503K	0.1%	$77.85	+40.6%	COM	693475105
HDV	ISHARES TR	5,458	$494K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
IDV	ISHARES TR	14,329	$468K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
—	RIVERNORTH DOUBLELINE STRATE	26,489	$449K	0.1%	$18.81	—	COM	76882G107
PAYX	PAYCHEX INC	6,046	$445K	0.1%	$36.10	+60.5%	COM	704326107
PPG	PPG INDS INC	4,056	$443K	0.1%	$94.40	+0.4%	COM	693506107
MO	ALTRIA GROUP INC	7,087	$427K	0.1%	$29.29	+14.6%	COM	02209S103
DE	DEERE & CO	2,755	$414K	0.1%	$128.61	0.0%	COM	244199105
—	RAYTHEON CO	1,980	$409K	0.1%	$126.97	—	COM NEW	755111507
IWM	ISHARES TR	2,382	$401K	0.1%	$140.93	—	RUSSELL 2000 ETF	464287655
—	FEDERAL REALTY INVT TR	3,165	$400K	0.1%	$128.08	—	SH BEN INT NEW	313747206
MAR	MARRIOTT INTL INC NEW	2,850	$376K	0.1%	$120.17	0.0%	CL A	571903202
MCK	MCKESSON CORP	2,796	$371K	0.1%	$198.18	-37.9%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	14,162	$364K	0.1%	$25.86	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	2,216	$357K	0.1%	$106.82	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,719	$346K	0.1%	$153.18	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	4,526	$345K	0.1%	$65.16	—	US SML CAP ETF	808524607
IJR	ISHARES TR	3,700	$323K	0.1%	$90.49	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	8,570	$318K	0.1%	$39.46	—	S&P US PFD STK	464288687
UNH	UNITEDHEALTH GROUP INC	1,161	$309K	0.1%	$165.57	+39.3%	COM	91324P102
—	PIMCO DYNMIC CREDIT AND MRT	12,735	$307K	0.1%	$20.91	—	COM SHS	72202D106
TRV	TRAVELERS COMPANIES INC	2,366	$307K	0.1%	$80.92	+35.8%	COM	89417E109
—	DOUBLELINE INCOME SOLUTIONS	15,016	$303K	0.1%	$18.60	—	COM	258622109
ED	CONSOLIDATED EDISON INC	3,967	$302K	0.1%	$41.83	+44.4%	COM	209115104
IDXX	IDEXX LABS INC	1,200	$300K	0.1%	$184.56	+31.5%	COM	45168D104
AB	ALLIANCEBERNSTEIN HOLDING LP	9,728	$296K	0.1%	$27.67	—	UNIT LTD PARTN	01881G106
O	REALTY INCOME CORP	5,164	$294K	0.1%	$31.68	+22.1%	COM	756109104
XLB	SELECT SECTOR SPDR TR	5,008	$290K	0.1%	$48.95	—	SBI MATERIALS	81369Y100
BK	BANK NEW YORK MELLON CORP	5,565	$284K	0.1%	$32.81	+30.2%	COM	064058100
—	MONMOUTH REAL ESTATE INVT CO	16,340	$273K	0.1%	$16.71	—	CL A	609720107
UMH	UMH PPTYS INC	17,000	$266K	0.1%	$15.65	—	COM	903002103
DES	WISDOMTREE TR	8,862	$263K	0.1%	$45.50	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	1,710	$256K	0.1%	$130.44	—	TOTAL STK MKT	922908769
SPG	SIMON PPTY GROUP INC NEW	1,441	$255K	0.0%	$108.12	+9.5%	COM	828806109
LNC	LINCOLN NATL CORP IND	3,699	$250K	0.0%	$40.64	+17.0%	COM	534187109
AEP	AMERICAN ELEC PWR INC	3,500	$248K	0.0%	$39.64	+38.5%	COM	025537101
—	NUVEEN CR STRATEGIES INCM FD	31,010	$247K	0.0%	$8.35	—	COM SHS	67073D102
VTV	VANGUARD INDEX FDS	2,226	$246K	0.0%	$90.35	—	VALUE ETF	922908744
—	BLACKROCK MULTI-SECTOR INC T	14,352	$243K	0.0%	$17.39	—	COM	09258A107
MS	MORGAN STANLEY	5,120	$238K	0.0%	$29.14	+33.6%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	1,477	$225K	0.0%	$116.84	+3.1%	COM	149123101
IWR	ISHARES TR	1,010	$223K	0.0%	$212.91	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,900	$218K	0.0%	$91.02	0.0%	COM	548661107
CHE	CHEMED CORP NEW	667	$213K	0.0%	$193.28	+60.9%	COM	16359R103
KKR	KKR & CO INC	7,500	$205K	0.0%	$24.47	0.0%	CL A	48251W104
DHR	DANAHER CORP DEL	1,870	$203K	0.0%	$88.03	0.0%	COM	235851102
HAL	HALLIBURTON CO	5,010	$203K	0.0%	$37.52	-5.2%	COM	406216101
—	ALPS ETF TR	14,500	$155K	0.0%	$11.26	—	ALERIAN MLP	00162Q866
LBRDA	LIBERTY BROADBAND CORP	1,768	$149K	0.0%	$80.00	-6.8%	COM SER A	530307107
—	COUSINS PPTYS INC	13,000	$116K	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	$85,000	0.0%	$56.81	+31.4%	COM SER C	530307305
—	BANK AMER CORP	2,250	$40,000	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