Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	625,684	$49.16M	10.2%	$78.84	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	450,195	$23.25M	4.8%	$52.37	—	SH TR CRPORT ETF	464288646
VOO	VANGUARD INDEX FDS	72,867	$16.75M	3.5%	$186.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	338,203	$12.55M	2.6%	$39.75	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	78,354	$12.36M	2.6%	$28.96	+58.9%	COM	037833100
VXF	VANGUARD INDEX FDS	114,245	$11.4M	2.4%	$92.23	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	109,425	$11.11M	2.3%	$46.01	+117.3%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	228,906	$11.02M	2.3%	$30.47	—	CL A	90130A101
JNJ	JOHNSON & JOHNSON	83,681	$10.8M	2.2%	$76.94	+48.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,306	$10.68M	2.2%	$146.79	+42.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	142,294	$9.703M	2.0%	$53.83	+4.8%	COM	30231G102
GOOG	ALPHABET INC	8,868	$9.184M	1.9%	$37.41	+42.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	64,326	$9.008M	1.9%	$91.69	+54.6%	COM	615369105
JPM	JPMORGAN CHASE & CO	87,397	$8.532M	1.8%	$51.49	+70.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	245,468	$8.358M	1.7%	$27.14	+12.1%	CL A	20030N101
PFE	PFIZER INC	188,924	$8.247M	1.7%	$21.35	+40.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	145,912	$8.203M	1.7%	$28.64	+34.8%	COM	92343V104
UNP	UNION PAC CORP	57,983	$8.015M	1.7%	$79.51	+59.0%	COM	907818108
PEP	PEPSICO INC	72,467	$8.006M	1.7%	$71.56	+26.7%	COM	713448108
DIS	DISNEY WALT CO	68,678	$7.531M	1.6%	$99.59	+9.6%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,609	$6.923M	1.4%	$20.90	+297.8%	COM	023135106
WMT	WALMART INC	71,531	$6.663M	1.4%	$20.18	+42.5%	COM	931142103
KO	COCA COLA CO	137,654	$6.518M	1.3%	$29.57	+29.8%	COM	191216100
MMM	3M CO	32,339	$6.162M	1.3%	$103.76	+23.6%	COM	88579Y101
PSX	PHILLIPS 66	64,435	$5.551M	1.1%	$58.58	+25.1%	COM	718546104
WFC	WELLS FARGO CO NEW	115,058	$5.302M	1.1%	$42.06	-0.0%	COM	949746101
DGRW	WISDOMTREE TR	132,396	$5.075M	1.0%	$30.46	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FD	104,538	$4.936M	1.0%	$45.87	—	VG TL INTL STK F	921909768
V	VISA INC	36,521	$4.819M	1.0%	$68.77	+91.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	74,461	$4.795M	1.0%	$46.51	+15.3%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	30,292	$4.792M	1.0%	$74.19	+74.6%	COM	03027X100
MA	MASTERCARD INCORPORATED	25,060	$4.728M	1.0%	$87.40	+118.4%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	42,376	$4.512M	0.9%	$114.04	—	COM	913017109
HD	HOME DEPOT INC	25,664	$4.41M	0.9%	$90.95	+65.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	47,625	$4.378M	0.9%	$60.05	+24.5%	COM	742718109
AMGN	AMGEN INC	22,418	$4.364M	0.9%	$128.27	+22.3%	COM	031162100
ABBV	ABBVIE INC	47,019	$4.335M	0.9%	$42.30	+53.2%	COM	00287Y109
META	FACEBOOK INC	32,462	$4.255M	0.9%	$143.34	+0.4%	CL A	30303M102
GOOGL	ALPHABET INC	3,893	$4.068M	0.8%	$37.60	+42.6%	CAP STK CL A	02079K305
—	AON PLC	27,899	$4.055M	0.8%	$110.43	—	SHS CL A	G0408V102
BKNG	BOOKING HLDGS INC	2,330	$4.013M	0.8%	$1937.88	-6.9%	COM	09857L108
—	DOWDUPONT INC	72,986	$3.903M	0.8%	$69.23	—	COM	26078J100
ORCL	ORACLE CORP	84,222	$3.803M	0.8%	$36.65	+17.8%	COM	68389X105
MDT	MEDTRONIC PLC	41,390	$3.765M	0.8%	$65.98	+16.9%	SHS	G5960L103
BAC	BANK AMER CORP	142,560	$3.513M	0.7%	$12.98	+75.6%	COM	060505104
FDX	FEDEX CORP	21,559	$3.478M	0.7%	$195.80	-5.1%	COM	31428X106
BDX	BECTON DICKINSON & CO	14,868	$3.35M	0.7%	$117.97	+76.5%	COM	075887109
KHC	KRAFT HEINZ CO	77,071	$3.317M	0.7%	$49.55	-26.1%	COM	500754106
D	DOMINION ENERGY INC	39,737	$2.84M	0.6%	$50.93	+4.5%	COM	25746U109
SCHB	SCHWAB STRATEGIC TR	46,823	$2.806M	0.6%	$51.23	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	82,188	$2.727M	0.6%	$28.14	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	25,050	$2.725M	0.6%	$66.67	+27.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	26,689	$2.544M	0.5%	$66.62	+42.6%	COM	025816109
IVV	ISHARES TR	9,238	$2.324M	0.5%	$208.93	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	41,379	$2.19M	0.5%	$42.46	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	6,399	$2.064M	0.4%	$167.07	+100.5%	COM	097023105
MRK	MERCK & CO INC	26,670	$2.038M	0.4%	$39.97	+41.4%	COM	58933Y105
T	AT&T INC	71,072	$2.028M	0.4%	$12.23	+14.7%	COM	00206R102
IEFA	ISHARES TR	35,083	$1.93M	0.4%	$55.01	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	13,789	$1.747M	0.4%	$74.30	+48.7%	COM	452308109
NEE	NEXTERA ENERGY INC	9,650	$1.677M	0.3%	$19.29	+90.1%	COM	65339F101
INTC	INTEL CORP	35,077	$1.646M	0.3%	$25.89	+55.3%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	30,729	$1.597M	0.3%	$45.88	-10.7%	COM	110122108
CLX	CLOROX CO DEL	10,347	$1.595M	0.3%	$80.03	+58.1%	COM	189054109
BAX	BAXTER INTL INC	24,195	$1.593M	0.3%	$31.69	+86.0%	COM	071813109
SO	SOUTHERN CO	35,515	$1.56M	0.3%	$28.77	+19.0%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	10,278	$1.537M	0.3%	$88.13	+61.5%	COM	655844108
VNO	VORNADO RLTY TR	24,409	$1.514M	0.3%	$91.07	—	SH BEN INT	929042109
NKE	NIKE INC	20,270	$1.503M	0.3%	$50.70	+34.4%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	36,022	$1.496M	0.3%	$27.61	+48.1%	COM	808513105
MCD	MCDONALDS CORP	8,377	$1.488M	0.3%	$75.39	+99.1%	COM	580135101
—	BLACKROCK INC	3,769	$1.481M	0.3%	$350.68	—	COM	09247X101
ABT	ABBOTT LABS	19,964	$1.444M	0.3%	$39.31	+58.1%	COM	002824100
EQIX	EQUINIX INC	4,087	$1.441M	0.3%	$198.92	+71.3%	COM PAR $0.001	29444U700
AFL	AFLAC INC	29,826	$1.359M	0.3%	$30.65	+22.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	8,382	$1.318M	0.3%	$110.30	+37.9%	COM	369550108
HON	HONEYWELL INTL INC	9,667	$1.277M	0.3%	$77.05	+52.8%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	25,036	$1.267M	0.3%	$52.37	—	US AGGREGATE B	808524839
LLY	LILLY ELI & CO	10,356	$1.198M	0.2%	$64.03	+58.3%	COM	532457108
CSCO	CISCO SYS INC	27,132	$1.176M	0.2%	$21.69	+70.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	8,306	$1.089M	0.2%	$71.43	+69.6%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	36,562	$1.037M	0.2%	$29.53	—	INTL EQTY ETF	808524805
NTRS	NORTHERN TR CORP	11,913	$996K	0.2%	$55.99	+34.5%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	8,618	$980K	0.2%	$103.40	-14.9%	COM	459200101
CI	CIGNA CORP NEW	5,047	$959K	0.2%	$190.77	0.0%	COM	125523100
CSX	CSX CORP	15,343	$953K	0.2%	$10.23	+104.3%	COM	126408103
AYI	ACUITY BRANDS INC	8,185	$941K	0.2%	$169.64	-29.0%	COM	00508Y102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918K	0.2%	$214536.25	+45.9%	CL A	084670108
COP	CONOCOPHILLIPS	13,671	$852K	0.2%	$46.39	+15.1%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,772	$849K	0.2%	$102.23	+65.8%	COM NEW	46120E602
CMI	CUMMINS INC	6,335	$847K	0.2%	$95.58	+22.9%	COM	231021106
SHM	SPDR SER TR	16,798	$807K	0.2%	$48.30	—	NUVEEN BLMBRG SR	78468R739
QCOM	QUALCOMM INC	13,080	$744K	0.2%	$49.87	+2.0%	COM	747525103
DLTR	DOLLAR TREE INC	8,052	$727K	0.2%	$84.46	0.0%	COM	256746108
DEO	DIAGEO P L C	4,932	$699K	0.1%	$115.30	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORP	4,431	$695K	0.1%	$96.82	+59.9%	COM	863667101
DUK	DUKE ENERGY CORP NEW	7,796	$673K	0.1%	$48.57	+31.5%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	17,603	$671K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	11,083	$662K	0.1%	$45.12	+26.3%	COM	291011104
ACN	ACCENTURE PLC IRELAND	4,661	$657K	0.1%	$100.46	+42.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,210	$654K	0.1%	$128.30	+57.4%	COM	22160K105
ETN	EATON CORP PLC	9,305	$639K	0.1%	$57.09	+13.9%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	2,356	$617K	0.1%	$150.97	+65.6%	COM	539830109
GPC	GENUINE PARTS CO	6,346	$609K	0.1%	$69.07	+16.5%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	6,203	$605K	0.1%	$71.91	+14.1%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	15,236	$600K	0.1%	$45.50	-20.5%	COM NEW	026874784
EQR	EQUITY RESIDENTIAL	9,050	$597K	0.1%	$43.33	+18.5%	SH BEN INT	29476L107
MDLZ	MONDELEZ INTL INC	14,901	$596K	0.1%	$31.25	+14.5%	CL A	609207105
—	GENERAL ELECTRIC CO	75,798	$574K	0.1%	$26.97	—	COM	369604103
PM	PHILIP MORRIS INTL INC	8,551	$571K	0.1%	$51.59	+11.1%	COM	718172109
VIG	VANGUARD GROUP	5,717	$560K	0.1%	$79.09	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	4,899	$558K	0.1%	$76.80	+12.5%	COM	494368103
GIS	GENERAL MLS INC	13,905	$541K	0.1%	$38.79	-15.0%	COM	370334104
TMUS	T MOBILE US INC	8,172	$520K	0.1%	$35.67	+81.8%	COM	872590104
EFX	EQUIFAX INC	5,428	$506K	0.1%	$92.02	+8.9%	COM	294429105
FAST	FASTENAL CO	9,219	$482K	0.1%	$7.97	+41.5%	COM	311900104
IJH	ISHARES TR	2,899	$481K	0.1%	$158.37	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,025	$478K	0.1%	$53.28	-0.7%	COM	194162103
—	SUNTRUST BKS INC	8,963	$452K	0.1%	$49.35	—	COM	867914103
TXN	TEXAS INSTRS INC	4,703	$444K	0.1%	$48.28	+63.9%	COM	882508104
ET	ENERGY TRANSFER LP	33,194	$438K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	9,672	$433K	0.1%	$37.49	+22.4%	COM	872540109
HDV	ISHARES TR	5,073	$428K	0.1%	$74.88	—	CORE HIGH DV ETF	46429B663
—	BLACKSTONE GROUP L P	14,125	$421K	0.1%	$37.04	—	COM UNIT LTD	09253U108
RF	REGIONS FINL CORP NEW	31,381	$420K	0.1%	$10.15	+18.1%	COM	7591EP100
—	RIVERNORTH DOUBLELINE STRATE	25,500	$414K	0.1%	$18.81	—	COM	76882G107
XLI	SELECT SECTOR SPDR TR	6,407	$413K	0.1%	$55.92	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	2,755	$411K	0.1%	$128.61	+2.5%	COM	244199105
IDV	ISHARES TR	13,954	$401K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
CB	CHUBB LIMITED	3,093	$400K	0.1%	$96.27	+18.9%	COM	H1467J104
MO	ALTRIA GROUP INC	7,918	$391K	0.1%	$29.69	+11.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	3,342	$391K	0.1%	$77.85	+27.1%	COM	693475105
IJR	ISHARES TR	5,612	$389K	0.1%	$83.28	—	CORE S&P SCP ETF	464287804
PPG	PPG INDS INC	3,736	$382K	0.1%	$94.40	-4.2%	COM	693506107
—	FEDERAL REALTY INVT TR	3,165	$374K	0.1%	$128.08	—	SH BEN INT NEW	313747206
PAYX	PAYCHEX INC	5,607	$365K	0.1%	$36.10	+52.5%	COM	704326107
SLB	SCHLUMBERGER LTD	9,988	$360K	0.1%	$63.79	-37.0%	COM	806857108
CVS	CVS HEALTH CORP	5,472	$359K	0.1%	$59.39	0.0%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	14,539	$342K	0.1%	$25.80	—	EMRG MKTEQ ETF	808524706
O	REALTY INCOME CORP	5,164	$326K	0.1%	$31.68	+33.8%	COM	756109104
IWM	ISHARES TR	2,382	$319K	0.1%	$140.93	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	2,880	$313K	0.1%	$120.05	-9.6%	CL A	571903202
MCK	MCKESSON CORP	2,796	$309K	0.1%	$198.18	-40.4%	COM	58155Q103
VUG	VANGUARD INDEX FDS	2,216	$298K	0.1%	$106.82	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	3,880	$297K	0.1%	$41.83	+44.6%	COM	209115104
—	RAYTHEON CO	1,893	$290K	0.1%	$126.97	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	1,161	$289K	0.1%	$165.57	+42.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	2,366	$283K	0.1%	$80.92	+32.5%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	4,553	$276K	0.1%	$65.16	—	US SML CAP ETF	808524607
AB	ALLIANCEBERNSTEIN HOLDING LP	9,728	$266K	0.1%	$27.67	—	UNIT LTD PARTN	01881G106
—	DOUBLELINE INCOME SOLUTIONS	15,316	$265K	0.1%	$18.58	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	5,565	$262K	0.1%	$32.81	+20.8%	COM	064058100
AEP	AMERICAN ELEC PWR INC	3,500	$262K	0.1%	$39.64	+47.3%	COM	025537101
XLB	SELECT SECTOR SPDR TR	5,008	$253K	0.1%	$48.95	—	SBI MATERIALS	81369Y100
—	PIMCO DYNMIC CREDIT AND MRT	11,800	$248K	0.1%	$20.91	—	COM SHS	72202D106
SPG	SIMON PPTY GROUP INC NEW	1,441	$242K	0.1%	$108.12	+11.8%	COM	828806109
HSIC	SCHEIN HENRY INC	2,868	$225K	0.0%	$65.85	0.0%	COM	806407102
IDXX	IDEXX LABS INC	1,200	$223K	0.0%	$184.56	+11.1%	COM	45168D104
—	LIBERTY GLOBAL PLC	10,665	$220K	0.0%	$48.46	—	SHS CL C	G5480U120
VTV	VANGUARD INDEX FDS	2,228	$218K	0.0%	$90.35	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,710	$218K	0.0%	$130.44	—	TOTAL STK MKT	922908769
DES	WISDOMTREE TR	8,862	$217K	0.0%	$45.50	—	US SMALLCAP DIVD	97717W604
—	NUVEEN CR STRATEGIES INCM FD	29,045	$215K	0.0%	$8.35	—	COM SHS	67073D102
CAT	CATERPILLAR INC DEL	1,660	$211K	0.0%	$116.25	-4.1%	COM	149123101
MS	MORGAN STANLEY	5,120	$203K	0.0%	$29.14	+20.1%	COM NEW	617446448
—	BLACKROCK MULTI-SECTOR INC T	12,702	$195K	0.0%	$17.39	—	COM	09258A107
—	ALPS ETF TR	17,500	$153K	0.0%	$10.83	—	ALERIAN MLP	00162Q866
LBRDA	LIBERTY BROADBAND CORP	1,768	$127K	0.0%	$80.00	-5.9%	COM SER A	530307107
—	ANNALY CAP MGMT INC	11,700	$115K	0.0%	$10.44	—	COM	035710409
—	COUSINS PPTYS INC	13,000	$103K	0.0%	$9.23	—	COM	222795106
LBRDK	LIBERTY BROADBAND CORP	1,012	$73,000	0.0%	$56.81	+32.1%	COM SER C	530307305
—	BANK AMER CORP	2,250	$29,000	0.0%	$10.21	—	*W EXP 01/16/201	060505146
BAC	BANK AMER CORP	10,000	$17,000	0.0%	$12.98	+75.6%	Call	060505104
—	AMERICAN INTL GROUP INC	1,025	$6,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156