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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 250 1,794 SH   SOLE   1,794 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,472 12,064 SH   SOLE   12,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,727 63,010 SH   SOLE   63,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,282 69,101 SH   SOLE   69,101 0 0
AMAZON COM INC COM 023135106 4,332 6,410 SH   SOLE   6,410 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,098 45,040 SH   SOLE   45,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,661 42,875 SH   SOLE   42,875 0 0
EMERSON ELEC CO COM 291011104 499 10,432 SH   SOLE   10,432 0 0
BOEING CO COM 097023105 1,037 7,170 SH   SOLE   7,170 0 0
REALTY INCOME CORP COM 756109104 212 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 1,744 10,741 SH   SOLE   10,741 0 0
ABBOTT LABS COM 002824100 1,675 37,296 SH   SOLE   37,296 0 0
BP PLC SPONSORED ADR 055622104 326 10,419 SH   SOLE   10,419 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 3,555 SH   SOLE   3,555 0 0
ALTRIA GROUP INC COM 02209S103 369 6,334 SH   SOLE   6,334 0 0
GENUINE PARTS CO COM 372460105 502 5,850 SH   SOLE   5,850 0 0
GRAINGER W W INC COM 384802104 339 1,674 SH   SOLE   1,674 0 0
INTEL CORP COM 458140100 1,199 34,811 SH   SOLE   34,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,875 20,227 SH   SOLE   20,227 0 0
ORACLE CORP COM 68389X105 5,238 143,383 SH   SOLE   143,383 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,636 69,604 SH   SOLE   69,604 0 0
QUALCOMM INC COM 747525103 2,436 48,734 SH   SOLE   48,734 0 0
DISNEY WALT CO COM DISNEY 254687106 4,413 41,995 SH   SOLE   41,995 0 0
HONEYWELL INTL INC COM 438516106 1,030 9,948 SH   SOLE   9,948 0 0
JOHNSON & JOHNSON COM 478160104 7,795 75,883 SH   SOLE   75,883 0 0
PFIZER INC COM 717081103 4,641 143,784 SH   SOLE   143,784 0 0
ISHARES TR MSCI EAFE ETF 464287465 247 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 2,957 32,871 SH   SOLE   32,871 0 0
MICROSOFT CORP COM 594918104 4,177 75,288 SH   SOLE   75,288 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,737 28,439 SH   SOLE   28,439 0 0
AT&T INC COM 00206R102 3,630 105,484 SH   SOLE   105,484 0 0
CITIGROUP INC COM NEW 172967424 225 4,344 SH   SOLE   4,344 0 0
CISCO SYS INC COM 17275R102 485 17,847 SH   SOLE   17,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,204 23,284 SH   SOLE   23,284 0 0
COCA COLA CO COM 191216100 7,223 168,125 SH   SOLE   168,125 0 0
LOCKHEED MARTIN CORP COM 539830109 520 2,395 SH   SOLE   2,395 0 0
PEPSICO INC COM 713448108 6,379 63,840 SH   SOLE   63,840 0 0
PPG INDS INC COM 693506107 619 6,261 SH   SOLE   6,261 0 0
STRYKER CORP COM 863667101 353 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,997 108,115 SH   SOLE   108,115 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 6,375 SH   SOLE   6,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 8,300 SH   SOLE   8,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 610 7,843 SH   SOLE   7,843 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,129 34,287 SH   SOLE   34,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 7,512 SH   SOLE   7,512 0 0
BANK AMER CORP COM 060505104 3,416 202,984 SH   SOLE   202,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 755 8,909 SH   SOLE   8,909 0 0
EXXON MOBIL CORP COM 30231G102 10,314 132,319 SH   SOLE   132,319 0 0
AFLAC INC COM 001055102 1,676 27,984 SH   SOLE   27,984 0 0
WAL-MART STORES INC COM 931142103 1,477 24,097 SH   SOLE   24,097 0 0
UNION PAC CORP COM 907818108 4,333 55,413 SH   SOLE   55,413 0 0
TEXAS INSTRS INC COM 882508104 237 4,320 SH   SOLE   4,320 0 0
BAXTER INTL INC COM 071813109 1,183 31,007 SH   SOLE   31,007 0 0
CARDINAL HEALTH INC COM 14149Y108 396 4,440 SH   SOLE   4,440 0 0
TARGET CORP COM 87612E106 412 5,668 SH   SOLE   5,668 0 0
COLGATE PALMOLIVE CO COM 194162103 514 7,710 SH   SOLE   7,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,127 6,978 SH   SOLE   6,978 0 0
LILLY ELI & CO COM 532457108 1,513 17,959 SH   SOLE   17,959 0 0
CVS HEALTH CORP COM 126650100 1,448 14,810 SH   SOLE   14,810 0 0
DOMINION RES INC VA NEW COM 25746U109 217 3,207 SH   SOLE   3,207 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,397 12,809 SH   SOLE   12,809 0 0
SCHLUMBERGER LTD COM 806857108 879 12,600 SH   SOLE   12,600 0 0
MCKESSON CORP COM 58155Q103 968 4,908 SH   SOLE   4,908 0 0
MERCK & CO INC NEW COM 58933Y105 1,965 37,210 SH   SOLE   37,210 0 0
RAYTHEON CO COM NEW 755111507 223 1,794 SH   SOLE   1,794 0 0
PROCTER & GAMBLE CO COM 742718109 5,773 72,705 SH   SOLE   72,705 0 0
GENERAL ELECTRIC CO COM 369604103 5,419 173,978 SH   SOLE   173,978 0 0
KIMBERLY CLARK CORP COM 494368103 671 5,268 SH   SOLE   5,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,259 6,985 SH   SOLE   6,985 0 0
HOME DEPOT INC COM 437076102 4,662 35,253 SH   SOLE   35,253 0 0
MCDONALDS CORP COM 580135101 994 8,414 SH   SOLE   8,414 0 0
NIKE INC CL B 654106103 1,506 24,098 SH   SOLE   24,098 0 0
JPMORGAN CHASE & CO COM 46625H100 5,039 76,321 SH   SOLE   76,321 0 0
TJX COS INC NEW COM 872540109 343 4,836 SH   SOLE   4,836 0 0
MONDELEZ INTL INC CL A 609207105 854 19,051 SH   SOLE   19,051 0 0
WELLS FARGO & CO NEW COM 949746101 3,851 70,848 SH   SOLE   70,848 0 0
MONSANTO CO NEW COM 61166W101 673 6,832 SH   SOLE   6,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 3,368 SH   SOLE   3,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,889 29,803 SH   SOLE   29,803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 845 8,791 SH   SOLE   8,791 0 0
3M CO COM 88579Y101 3,152 20,926 SH   SOLE   20,926 0 0
COMCAST CORP NEW CL A 20030N101 5,249 93,015 SH   SOLE   93,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 4,942 SH   SOLE   4,942 0 0
SMUCKER J M CO COM NEW 832696405 366 2,970 SH   SOLE   2,970 0 0
NORFOLK SOUTHERN CORP COM 655844108 935 11,049 SH   SOLE   11,049 0 0
NEXTERA ENERGY INC COM 65339F101 1,147 11,040 SH   SOLE   11,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 754 10,556 SH   SOLE   10,556 0 0
CONOCOPHILLIPS COM 20825C104 1,692 36,247 SH   SOLE   36,247 0 0
CSX CORP COM 126408103 543 20,933 SH   SOLE   20,933 0 0
APPLE INC COM 037833100 8,639 82,074 SH   SOLE   82,074 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,833 69,603 SH   SOLE   69,603 0 0
EQUIFAX INC COM 294429105 527 4,728 SH   SOLE   4,728 0 0
HALLIBURTON CO COM 406216101 351 10,300 SH   SOLE   10,300 0 0
WHOLE FOODS MKT INC COM 966837106 1,048 31,280 SH   SOLE   31,280 0 0
AON PLC SHS CL A G0408V102 1,820 19,738 SH   SOLE   19,738 0 0
AMERICAN EXPRESS CO COM 025816109 5,475 78,724 SH   SOLE   78,724 0 0
CHUBB CORP COM 171232101 781 5,887 SH   SOLE   5,887 0 0
GENERAL MLS INC COM 370334104 1,847 32,024 SH   SOLE   32,024 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 296 4,372 SH   SOLE   4,372 0 0
SIMON PPTY GROUP INC NEW COM 828806109 312 1,607 SH   SOLE   1,607 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,307 60,713 SH   SOLE   60,713 0 0
GENERAL DYNAMICS CORP COM 369550108 1,978 14,402 SH   SOLE   14,402 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,049 185,882 SH   SOLE   185,882 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 217 9,100 SH   SOLE   9,100 0 0
SOUTHERN CO COM 842587107 1,682 35,946 SH   SOLE   35,946 0 0
PAYCHEX INC COM 704326107 432 8,163 SH   SOLE   8,163 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 321 3,155 SH   SOLE   3,155 0 0
CIGNA CORPORATION COM 125509109 866 5,918 SH   SOLE   5,918 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 4,532 SH   SOLE   4,532 0 0
SUNTRUST BKS INC COM 867914103 552 12,881 SH   SOLE   12,881 0 0
NORTHERN TR CORP COM 665859104 1,093 15,160 SH   SOLE   15,160 0 0
CLOROX CO DEL COM 189054109 2,430 19,156 SH   SOLE   19,156 0 0
CONSOLIDATED EDISON INC COM 209115104 373 5,802 SH   SOLE   5,802 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 978 28,990 SH   SOLE   28,990 0 0
V F CORP COM 918204108 330 5,294 SH   SOLE   5,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 287 2,541 SH   SOLE   2,541 0 0
AMERICAN ELEC PWR INC COM 025537101 204 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC SHS G29183103 646 12,404 SH   SOLE   12,404 0 0
STANLEY BLACK & DECKER INC COM 854502101 243 2,275 SH   SOLE   2,275 0 0
REYNOLDS AMERICAN INC COM 761713106 283 6,128 SH   SOLE   6,128 0 0
MOODYS CORP COM 615369105 1,244 12,393 SH   SOLE   12,393 0 0
CUMMINS INC COM 231021106 1,103 12,529 SH   SOLE   12,529 0 0
BECTON DICKINSON & CO COM 075887109 3,618 23,479 SH   SOLE   23,479 0 0
YUM BRANDS INC COM 988498101 779 10,666 SH   SOLE   10,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 973 11,925 SH   SOLE   11,925 0 0
AETNA INC NEW COM 00817Y108 487 4,500 SH   SOLE   4,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 407 5,845 SH   SOLE   5,845 0 0
ALPHABET INC CAP STK CL A 02079K305 3,824 4,915 SH   SOLE   4,915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 751 SH   SOLE   751 0 0
BLACKROCK INC COM 09247X101 1,453 4,268 SH   SOLE   4,268 0 0
FASTENAL CO COM 311900104 500 12,245 SH   SOLE   12,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 277 2,604 SH   SOLE   2,604 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 775 17,123 SH   SOLE   17,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,776 68,090 SH   SOLE   68,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 3,400 SH   SOLE   3,400 0 0
ACUITY BRANDS INC COM 00508Y102 2,233 9,550 SH   SOLE   9,550 0 0
MASTERCARD INC CL A 57636Q104 2,812 28,884 SH   SOLE   28,884 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,978 6,542 SH   SOLE   6,542 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 249 1,610 SH   SOLE   1,610 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 778 7,438 SH   SOLE   7,438 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,442 93,524 SH   SOLE   93,524 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,689 132,352 SH   SOLE   132,352 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430 14,710 SH   SOLE   14,710 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 5,565 SH   SOLE   5,565 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 2,231 28,767 SH   SOLE   28,767 0 0
PHILIP MORRIS INTL INC COM 718172109 674 7,663 SH   SOLE   7,663 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 231 7,972 SH   SOLE   7,972 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,632 33,270 SH   SOLE   33,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,474 66,730 SH   SOLE   66,730 0 0
GENERAL MTRS CO COM 37045V100 385 11,308 SH   SOLE   11,308 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 271 11,425 SH   SOLE   11,425 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,658 169,757 SH   SOLE   169,757 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 563 7,673 SH   SOLE   7,673 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 853 16,565 SH   SOLE   16,565 0 0
PHILLIPS 66 COM 718546104 2,859 34,952 SH   SOLE   34,952 0 0
FACEBOOK INC CL A 30303M102 1,400 13,378 SH   SOLE   13,378 0 0
ABBVIE INC COM 00287Y109 4,435 74,869 SH   SOLE   74,869 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 184 11,318 SH   SOLE   11,318 0 0
T MOBILE US INC COM 872590104 601 15,365 SH   SOLE   15,365 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,079 134,403 SH   SOLE   134,403 0 0
ALPHABET INC CAP STK CL C 02079K107 5,929 7,813 SH   SOLE   7,813 0 0
ISHARES TR CORE DIV GRWTH 46434V621 537 20,906 SH   SOLE   20,906 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 264 5,093 SH   SOLE   5,093 0 0
BAXALTA INC COM 07177M103 1,257 32,196 SH   SOLE   32,196 0 0
KRAFT HEINZ CO COM 500754106 257 3,528 SH   SOLE   3,528 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH   SOLE   3 0 0
SOFTBANK CORP UNSPON ADR 83404D109 1,307 51,900 SH   SOLE   51,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH   SOLE   296 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1,190 SH   SOLE   1,190 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 158 4,140 SH   SOLE   4,140 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 77 2,830 SH   SOLE   2,830 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 171 SH   SOLE   171 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 43 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 25 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 24 1,000 SH   SOLE   1,000 0 0