The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q8661169,304SH SOLE 009,304
AT&T INCCOM00206R10221557SH SOLE 00557
ALPHABET INCCAP STK CL C02079K10723SH SOLE 003
ALTRIA GROUP INCCOM02209S103353SH SOLE 0053
APPLE INCCOM03783310020177SH SOLE 00177
BANK AMER CORPCOM06050510412634SH SOLE 00634
BERKSHIRE HATHAWAY INC DELCL B NEW084670702325SH SOLE 0025
BIOGEN INCCOM09062X10326SH SOLE 006
CVS HEALTH CORPCOM12665010019176SH SOLE 00176
CELGENE CORPCOM151020104110SH SOLE 0010
CHEVRON CORP NEWCOM166764100221SH SOLE 0021
CONSTELLATION BRANDS INCCL A21036P108215SH SOLE 0015
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109581,336SH SOLE 001,336
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10110307SH SOLE 00307
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1199192SH SOLE 00192
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13514610SH SOLE 00610
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14311189SH SOLE 00189
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17613378SH SOLE 00378
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1098186SH SOLE 00186
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1088170SH SOLE 00170
GENERAL ELECTRIC COCOM3696041033109SH SOLE 00109
GILEAD SCIENCES INCCOM375558103552SH SOLE 0052
GLOBAL NET LEASE INCCOM379378102182,250SH SOLE 002,250
ISHARES TRCORE S&P TTL STK46428715057617SH SOLE 00617
ISHARES TRTIPS BD ETF464287176441SH SOLE 0041
ISHARES TRCORE S&P500 ETF46428720071346SH SOLE 00346
ISHARES TRCORE US AGGBD ET46428722628259SH SOLE 00259
ISHARES TRS&P 500 GRWT ETF4642873091196SH SOLE 0096
ISHARES TR7-10 Y TR BD ETF4642874402212,066SH SOLE 002,066
ISHARES TR1-3 YR TR BD ETF464287457786SH SOLE 0086
ISHARES TRMSCI EAFE ETF46428746541692SH SOLE 00692
ISHARES TRNA TEC-SFTWR ETF46428751535335SH SOLE 00335
ISHARES TRRUSSELL 2000 ETF464287655218SH SOLE 0018
ISHARES TRU.S. REAL ES ETF46428773930399SH SOLE 00399
ISHARES TRIBOXX HI YD ETF46428851322270SH SOLE 00270
ISHARES TRMBS ETF46428858838354SH SOLE 00354
ISHARES TRINTERM CR BD ETF46428863815143SH SOLE 00143
ISHARES TR3-7 YR TR BD ETF4642886612962,377SH SOLE 002,377
ISHARES TRUS BR DEL SE ETF46428879427639SH SOLE 00639
ISHARES10+ YR CR BD ETF46428951113238SH SOLE 00238
ISHARES TRUSA MIN VOL ETF46429B697561,331SH SOLE 001,331
JOHNSON & JOHNSONCOM478160104114SH SOLE 0014
LKQ CORPCOM501889208461,542SH SOLE 001,542
NETFLIX INCCOM64110L106111SH SOLE 0011
NIKE INCCL B654106103120SH SOLE 0020
PFIZER INCCOM717081103143SH SOLE 0043
POTASH CORP SASK INCCOM73755L107177SH SOLE 0077
POWERSHARES QQQ TRUSTUNIT SER 173935A10424215SH SOLE 00215
POWERSHARES ETF TRUSTFINL PFD PTFL73935X22911600SH SOLE 00600
PROSPECT CAPITAL CORPORATIONCOM74348T102183,066SH SOLE 003,066
SPDR S&P 500 ETF TRTR UNIT78462F1036572,966SH SOLE 002,966
SPDR SERIES TRUSTBRC HGH YLD BD78464A4177217SH SOLE 00217
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A6641031,460SH SOLE 001,460
SPDR SERIES TRUSTBRCLYS INTER ETF78464A6724066,647SH SOLE 006,647
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071350SH SOLE 0050
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094516,258SH SOLE 006,258
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081402,773SH SOLE 002,773
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071952,495SH SOLE 002,495
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605753,143SH SOLE 003,143
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032215,152SH SOLE 005,152
SKYWORKS SOLUTIONS INCCOM83088M10217194SH SOLE 00194
UNDER ARMOUR INCCL A904311107113SH SOLE 0013
UNITEDHEALTH GROUP INCCOM91324P102216SH SOLE 0016
VANGUARD WORLD FDSENERGY ETF92204A30636429SH SOLE 00429
VANGUARD INDEX FDSREIT ETF9229085535946,855SH SOLE 006,855
VERIZON COMMUNICATIONS INCCOM92343V104239SH SOLE 0039
VISA INCCOM CL A92826C839223SH SOLE 0023
WISDOMTREE TRJAPN HEDGE EQT97717W85148967SH SOLE 00967
AT&T INCCOM00206R1021574,561SH SOLE 004,561
ALPHABET INCCAP STK CL C02079K107102135SH SOLE 00135
ALTRIA GROUP INCCOM02209S1032724,676SH SOLE 004,676
APPLE INCCOM0378331004314,095SH SOLE 004,095
BANK AMER CORPCOM06050510441924,875SH SOLE 0024,875
BARCLAYS BK PLCIPSP CROIL ETN06738C786193,000SH SOLE 003,000
BERKSHIRE HATHAWAY INC DELCL A0846701087914SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021781,350SH SOLE 001,350
BOEING COCOM0970231055934,100SH SOLE 004,100
CVS HEALTH CORPCOM1266501001471,500SH SOLE 001,500
CELGENE CORPCOM1510201045034,200SH SOLE 004,200
CHEVRON CORP NEWCOM1667641001761,955SH SOLE 001,955
COLUMBIA ETF TRCORE BD ETF19761R8021,61731,951SH SOLE 0031,951
CONSTELLATION BRANDS INCCL A21036P1084883,425SH SOLE 003,425
EOG RES INCCOM26875P1013224,550SH SOLE 004,550
EXXON MOBIL CORPCOM30231G1022733,504SH SOLE 003,504
FS INVT CORPCOM30263510752458,243SH SOLE 0058,243
FRONTIER COMMUNICATIONS CORPCOM35906A10881,734SH SOLE 001,734
GENERAL ELECTRIC COCOM3696041031173,766SH SOLE 003,766
GILEAD SCIENCES INCCOM3755581032452,425SH SOLE 002,425
HOME DEPOT INCCOM4370761022271,720SH SOLE 001,720
ISHARES TRCORE S&P500 ETF4642872002491,217SH SOLE 001,217
ISHARES TRS&P 500 GRWT ETF4642873091981,708SH SOLE 001,708
ISHARES TR1-3 YR TR BD ETF4642874571882,233SH SOLE 002,233
ISHARES TRMSCI EAFE ETF46428746552890SH SOLE 00890
ISHARES TRRUSSELL 2000 ETF46428765517154SH SOLE 00154
ISHARES TRIBOXX HI YD ETF464288513565SH SOLE 0065
ISHARES SILVER TRUSTISHARES46428Q1096427SH SOLE 00427
JPMORGAN CHASE & COCOM46625H100691,050SH SOLE 001,050
JETBLUE AIRWAYS CORPCOM4771431012229,800SH SOLE 009,800
JOHNSON & JOHNSONCOM47816010421200SH SOLE 00200
LINCOLN NATL CORP INDCOM5341871092134,232SH SOLE 004,232
LOCKHEED MARTIN CORPCOM539830109179825SH SOLE 00825
MERCK & CO INC NEWCOM58933Y1052935,540SH SOLE 005,540
METHODE ELECTRS INCCOM5915202002537,950SH SOLE 007,950
NETFLIX INCCOM64110L1063773,300SH SOLE 003,300
NIKE INCCL B6541061032754,400SH SOLE 004,400
PFIZER INCCOM7170811031394,315SH SOLE 004,315
POTASH CORP SASK INCCOM73755L10723113,500SH SOLE 0013,500
POWERSHARES QQQ TRUSTUNIT SER 173935A1043823,419SH SOLE 003,419
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229502,677SH SOLE 002,677
POWERSHARES ETF TRUSTCON STAPLE SEC73935X3931,12319,782SH SOLE 0019,782
POWERSHARES ETF TRUSTDYN FD & BEV73935X8491,05632,789SH SOLE 0032,789
PROCTER & GAMBLE COCOM74271810962782SH SOLE 00782
PROSPECT CAPITAL CORPORATIONCOM74348T102162,229SH SOLE 002,229
RETAIL PPTYS AMER INCCL A76131V20216411,080SH SOLE 0011,080
SPDR S&P 500 ETF TRTR UNIT78462F1031,2065,914SH SOLE 005,914
SPDR SERIES TRUSTBRC HGH YLD BD78464A4171,28837,993SH SOLE 0037,993
SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562825,155SH SOLE 005,155
SPDR SERIES TRUSTS&P PHARMAC78464A7221,28625,112SH SOLE 0025,112
SPDR SERIES TRUSTS&P BIOTECH78464A8701,33118,963SH SOLE 0018,963
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091951,120SH SOLE 001,120
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107102401SH SOLE 00401
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921287SH SOLE 00287
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712155SH SOLE 00155
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532213,499SH SOLE 0013,499
SKYWORKS SOLUTIONS INCCOM83088M1023504,550SH SOLE 004,550
TEREX CORP NEWCOM88077910328415,375SH SOLE 0015,375
TIER REIT INCCOM NEW88650V2081097,411SH SOLE 007,411
UNDER ARMOUR INCCL A9043111074195,200SH SOLE 005,200
UNITEDHEALTH GROUP INCCOM91324P1023533,000SH SOLE 003,000
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,56918,890SH SOLE 0018,890
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,54519,556SH SOLE 0019,556
VANGUARD INDEX FDSREIT ETF922908553562SH SOLE 0062
VERIZON COMMUNICATIONS INCCOM92343V1042495,389SH SOLE 005,389
VISA INCCOM CL A92826C8392333,000SH SOLE 003,000
XENIA HOTELS & RESORTS INCCOM98401710323815,509SH SOLE 0015,509
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10926607SH SOLE 00607
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143971,602SH SOLE 001,602
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176273SH SOLE 0073
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10341312,585SH SOLE 0012,585
ISHARES TR7-10 Y TR BD ETF464287440-0-0SH SOLE 00-0
ISHARES TR3-7 YR TR BD ETF464288661-0-0SH SOLE 00-0
ISHARES SILVER TRUSTISHARES46428Q10900SH SOLE 000
POWERSHARES QQQ TRUSTUNIT SER 173935A10445397SH SOLE 00397
SPDR S&P 500 ETF TRTR UNIT78462F10328135SH SOLE 00135
SPDR SERIES TRUSTBRC HGH YLD BD78464A417611,804SH SOLE 001,804
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40947593SH SOLE 00593
VANGUARD INDEX FDSREIT ETF92290855341514SH SOLE 00514
ALPS ETF TRALERIAN MLP00162Q8667560SH SOLE 00560
AT&T INCCOM00206R102852,464SH SOLE 002,464
ALPHABET INCCAP STK CL C02079K107237312SH SOLE 00312
ALTRIA GROUP INCCOM02209S1031452,499SH SOLE 002,499
APPLE INCCOM0378331005395,122SH SOLE 005,122
BANK AMER CORPCOM060505104231,338SH SOLE 001,338
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275566SH SOLE 00566
BIOGEN INCCOM09062X103279911SH SOLE 00911
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10212410,486SH SOLE 0010,486
BOEING COCOM09702310534234SH SOLE 00234
CVS HEALTH CORPCOM12665010055564SH SOLE 00564
CELGENE CORPCOM151020104326SH SOLE 0026
CHEVRON CORP NEWCOM16676410048529SH SOLE 00529
CONSTELLATION BRANDS INCCL A21036P10803SH SOLE 003
DISNEY WALT COCOM DISNEY2546871062632,500SH SOLE 002,500
EXXON MOBIL CORPCOM30231G102791,012SH SOLE 001,012
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10954212,521SH SOLE 0012,521
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013269,567SH SOLE 009,567
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192906,526SH SOLE 006,526
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13542018,105SH SOLE 0018,105
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432874,742SH SOLE 004,742
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763219,649SH SOLE 009,649
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092014,546SH SOLE 004,546
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082004,162SH SOLE 004,162
FRONTIER COMMUNICATIONS CORPCOM35906A108183,782SH SOLE 003,782
GENERAL ELECTRIC COCOM369604103391,262SH SOLE 001,262
GILEAD SCIENCES INCCOM37555810375743SH SOLE 00743
GLOBAL NET LEASE INCCOM37937810246658,654SH SOLE 0058,654
HOME DEPOT INCCOM43707610246345SH SOLE 00345
ISHARES TRCORE S&P TTL STK4642871503894,192SH SOLE 004,192
ISHARES TRTIPS BD ETF4642871762612,381SH SOLE 002,381
ISHARES TRCORE S&P500 ETF4642872001,1915,812SH SOLE 005,812
ISHARES TRCORE US AGGBD ET4642872265084,704SH SOLE 004,704
ISHARES TRS&P 500 GRWT ETF4642873096125,282SH SOLE 005,282
ISHARES TR7-10 Y TR BD ETF4642874402,10919,970SH SOLE 0019,970
ISHARES TR1-3 YR TR BD ETF4642874573884,601SH SOLE 004,601
ISHARES TRMSCI EAFE ETF4642874652494,235SH SOLE 004,235
ISHARES TRNA TEC-SFTWR ETF4642875158998,663SH SOLE 008,663
ISHARES TRRUSSELL 2000 ETF4642876553753,326SH SOLE 003,326
ISHARES TRU.S. REAL ES ETF4642877391732,300SH SOLE 002,300
ISHARES TRIBOXX HI YD ETF4642885135606,944SH SOLE 006,944
ISHARES TRMBS ETF4642885882,04618,994SH SOLE 0018,994
ISHARES TRINTERM CR BD ETF4642886387637,112SH SOLE 007,112
ISHARES TR3-7 YR TR BD ETF4642886611,89715,469SH SOLE 0015,469
ISHARES TRUS BR DEL SE ETF46428879470817,054SH SOLE 0017,054
ISHARES10+ YR CR BD ETF46428951165011,671SH SOLE 0011,671
ISHARES SILVER TRUSTISHARES46428Q10941131,130SH SOLE 0031,130
ISHARES TRUSA MIN VOL ETF46429B6973779,025SH SOLE 009,025
JPMORGAN CHASE & COCOM46625H10041614SH SOLE 00614
JETBLUE AIRWAYS CORPCOM4771431016257SH SOLE 00257
JOHNSON & JOHNSONCOM47816010450486SH SOLE 00486
LKQ CORPCOM5018892081725,795SH SOLE 005,795
LINCOLN NATL CORP INDCOM53418710911223SH SOLE 00223
LOCKHEED MARTIN CORPCOM53983010946210SH SOLE 00210
MERCK & CO INC NEWCOM58933Y10529543SH SOLE 00543
METHODE ELECTRS INCCOM591520200253SH SOLE 0053
NETFLIX INCCOM64110L10642364SH SOLE 00364
NIKE INCCL B654106103472SH SOLE 0072
NUANCE COMMUNICATIONS INCCOM67020Y10042421,300SH SOLE 0021,300
PFIZER INCCOM717081103401,245SH SOLE 001,245
POTASH CORP SASK INCCOM73755L107174SH SOLE 0074
POWERSHARES QQQ TRUSTUNIT SER 173935A1048157,288SH SOLE 007,288
POWERSHARES ETF TRUSTFINL PFD PTFL73935X22958631,134SH SOLE 0031,134
PROCTER & GAMBLE COCOM74271810956703SH SOLE 00703
RETAIL PPTYS AMER INCCL A76131V202473,174SH SOLE 003,174
SPDR S&P 500 ETF TRTR UNIT78462F1037,68137,675SH SOLE 0037,675
SPDR GOLD TRUSTGOLD SHS78463V1074304,237SH SOLE 004,237
SPDR SERIES TRUSTBRC HGH YLD BD78464A417011SH SOLE 0011
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A6646629,478SH SOLE 009,478
SPDR SERIES TRUSTBRCLYS INTER ETF78464A6722,59043,035SH SOLE 0043,035
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095353,075SH SOLE 003,075
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107110433SH SOLE 00433
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,79994,393SH SOLE 0094,393
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,75534,766SH SOLE 0034,766
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,14840,275SH SOLE 0040,275
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,00384,041SH SOLE 0084,041
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,74187,355SH SOLE 0087,355
SKYWORKS SOLUTIONS INCCOM83088M10235456SH SOLE 00456
SMITH & WESSON HLDG CORPCOM8317561012099,511SH SOLE 009,511
TERRA NITROGEN CO L PCOM UNIT8810052013032,983SH SOLE 002,983
TIER REIT INCCOM NEW88650V20818212,363SH SOLE 0012,363
UNDER ARMOUR INCCL A90431110703SH SOLE 003
UNITED DEV FDG IVCOM91018710330527,761SH SOLE 0027,761
UNITEDHEALTH GROUP INCCOM91324P10233282SH SOLE 00282
VANGUARD BD INDEX FD INCINTERMED TERM92193781960718SH SOLE 00718
VANGUARD WORLD FDSENERGY ETF92204A30694311,344SH SOLE 0011,344
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099111SH SOLE 00111
VANGUARD INDEX FDSREIT ETF92290855344551SH SOLE 00551
VANGUARD INDEX FDSTOTAL STK MKT9229087692382,278SH SOLE 002,278
VERIZON COMMUNICATIONS INCCOM92343V10435762SH SOLE 00762
VISA INCCOM CL A92826C839458SH SOLE 0058
WISDOMTREE TRJAPN HEDGE EQT97717W8511,27425,435SH SOLE 0025,435
XENIA HOTELS & RESORTS INCCOM98401710313857SH SOLE 00857
AT&T INCCOM00206R10224700SH SOLE 00700
ALPS ETF TRALERIAN MLP00162Q86618615,420SH SOLE 0015,420
BANK AMER CORPCOM06050510421412,700SH SOLE 0012,700
BARCLAYS BK PLCIPSP CROIL ETN06738C7867512,000SH SOLE 0012,000
BOEING COCOM09702310522150SH SOLE 00150
FIRST TR VALUE LINE DIVID INSHS33734H10674331,100SH SOLE 0031,100
GENERAL ELECTRIC COCOM36960410316498SH SOLE 00498
HOME DEPOT INCCOM43707610213100SH SOLE 00100
ISHARES TR1-3 YR TR BD ETF46428745750592SH SOLE 00592
ISHARES TR3-7 YR TR BD ETF4642886611193SH SOLE 0093
ISHARES TR7-10 Y TR BD ETF464287440874SH SOLE 0074
ISHARES TRCORE S&P500 ETF46428720094461SH SOLE 00461
ISHARES TRIBOXX HI YD ETF46428851312150SH SOLE 00150
ISHARES TRRUSSELL 2000 ETF46428765547414SH SOLE 00414
JOHNSON & JOHNSONCOM47816010421200SH SOLE 00200
LKQ CORPCOM50188920816534SH SOLE 00534
PFIZER INCCOM71708110313400SH SOLE 00400
POWERSHARES QQQ TRUSTUNIT SER 173935A10422200SH SOLE 00200
PROSPECT CAPITAL CORPORATIONCOM74348T102385,500SH SOLE 005,500
RETAIL PPTYS AMER INCCL A76131V202161,088SH SOLE 001,088
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,46234,445SH SOLE 0034,445
SPDR SERIES TRUSTBRCLYS INTER ETF78464A67216258SH SOLE 00258
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A66425353SH SOLE 00353
VISA INCCOM CL A92826C83916200SH SOLE 00200
AT&T INCCOM00206R1024104SH SOLE 00104
APPLE INCCOM037833100328SH SOLE 0028
EXXON MOBIL CORPCOM30231G102450SH SOLE 0050
GENERAL ELECTRIC COCOM3696041034124SH SOLE 00124
JOHNSON & JOHNSONCOM478160104438SH SOLE 0038
PROCTER & GAMBLE COCOM742718109448SH SOLE 0048
UNITEDHEALTH GROUP INCCOM91324P102431SH SOLE 0031
AT&T INCCOM00206R102461,339SH SOLE 001,339
FRONTIER COMMUNICATIONS CORPCOM35906A108234,819SH SOLE 004,819
AT&T INCCOM00206R10216472SH SOLE 00472
BERKSHIRE HATHAWAY INC DELCL B NEW08467070266500SH SOLE 00500
DISNEY WALT COCOM DISNEY25468710624227SH SOLE 00227
GENERAL ELECTRIC COCOM36960410313425SH SOLE 00425
JPMORGAN CHASE & COCOM46625H10013193SH SOLE 00193
XENIA HOTELS & RESORTS INCCOM9840171035300SH SOLE 00300
ALTRIA GROUP INCCOM02209S103701,200SH SOLE 001,200
AT&T INCCOM00206R102551,600SH SOLE 001,600
BOEING COCOM09702310543300SH SOLE 00300
EXXON MOBIL CORPCOM30231G10219240SH SOLE 00240
JPMORGAN CHASE & COCOM46625H10044660SH SOLE 00660
PROCTER & GAMBLE COCOM74271810967847SH SOLE 00847
XENIA HOTELS & RESORTS INCCOM98401710315996SH SOLE 00996
AT&T INCCOM00206R10228800SH SOLE 00800
BOEING COCOM09702310543300SH SOLE 00300
EXXON MOBIL CORPCOM30231G10249630SH SOLE 00630
GENERAL ELECTRIC COCOM369604103531,700SH SOLE 001,700
JPMORGAN CHASE & COCOM46625H10053800SH SOLE 00800
PROCTER & GAMBLE COCOM74271810964800SH SOLE 00800
DISNEY WALT COCOM DISNEY2546871061051,000SH SOLE 001,000
RETAIL PPTYS AMER INCCL A76131V2021399,396SH SOLE 009,396
VERIZON COMMUNICATIONS INCCOM92343V1045100SH SOLE 00100
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