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 274 1,769 SH   SOLE   1,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804 226 1,823 SH   SOLE   1,823 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,145 9,861 SH   SOLE   9,861 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,184 64,998 SH   SOLE   64,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,761 46,529 SH   SOLE   46,529 0 0
AMAZON COM INC COM 023135106 4,514 5,391 SH   SOLE   5,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,068 38,360 SH   SOLE   38,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,327 43,797 SH   SOLE   43,797 0 0
EMERSON ELEC CO COM 291011104 593 10,881 SH   SOLE   10,881 0 0
BOEING CO COM 097023105 731 5,552 SH   SOLE   5,552 0 0
REALTY INCOME CORP COM 756109104 321 4,800 SH   SOLE   4,800 0 0
AMGEN INC COM 031162100 1,912 11,465 SH   SOLE   11,465 0 0
ABBOTT LABS COM 002824100 1,214 28,707 SH   SOLE   28,707 0 0
BP PLC SPONSORED ADR 055622104 340 9,674 SH   SOLE   9,674 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 547 3,555 SH   SOLE   3,555 0 0
ALTRIA GROUP INC COM 02209S103 418 6,611 SH   SOLE   6,611 0 0
GENUINE PARTS CO COM 372460105 567 5,645 SH   SOLE   5,645 0 0
GRAINGER W W INC COM 384802104 340 1,514 SH   SOLE   1,514 0 0
INTEL CORP COM 458140100 1,339 35,462 SH   SOLE   35,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,165 18,062 SH   SOLE   18,062 0 0
ORACLE CORP COM 68389X105 5,610 142,831 SH   SOLE   142,831 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,490 67,040 SH   SOLE   67,040 0 0
QUALCOMM INC COM 747525103 3,022 44,122 SH   SOLE   44,122 0 0
DISNEY WALT CO COM DISNEY 254687106 4,062 43,748 SH   SOLE   43,748 0 0
HONEYWELL INTL INC COM 438516106 1,307 11,213 SH   SOLE   11,213 0 0
US BANCORP DEL COM NEW 902973304 225 5,245 SH   SOLE   5,245 0 0
JOHNSON & JOHNSON COM 478160104 9,073 76,808 SH   SOLE   76,808 0 0
PFIZER INC COM 717081103 4,679 138,159 SH   SOLE   138,159 0 0
ISHARES TR MSCI EAFE ETF 464287465 248 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 3,058 29,708 SH   SOLE   29,708 0 0
MICROSOFT CORP COM 594918104 4,530 78,648 SH   SOLE   78,648 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 205 7,042 SH   SOLE   7,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,338 30,522 SH   SOLE   30,522 0 0
AT&T INC COM 00206R102 3,932 96,830 SH   SOLE   96,830 0 0
CISCO SYS INC COM 17275R102 733 23,103 SH   SOLE   23,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,636 22,891 SH   SOLE   22,891 0 0
COCA COLA CO COM 191216100 6,921 163,536 SH   SOLE   163,536 0 0
LOCKHEED MARTIN CORP COM 539830109 607 2,530 SH   SOLE   2,530 0 0
PEPSICO INC COM 713448108 6,776 62,297 SH   SOLE   62,297 0 0
PPG INDS INC COM 693506107 567 5,481 SH   SOLE   5,481 0 0
STRYKER CORP COM 863667101 449 3,860 SH   SOLE   3,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,272 120,670 SH   SOLE   120,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 6,025 SH   SOLE   6,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 7,445 SH   SOLE   7,445 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 520 6,192 SH   SOLE   6,192 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,198 37,947 SH   SOLE   37,947 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 487 6,043 SH   SOLE   6,043 0 0
BANK AMER CORP COM 060505104 2,648 169,200 SH   SOLE   169,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 867 9,831 SH   SOLE   9,831 0 0
EXXON MOBIL CORP COM 30231G102 11,319 129,687 SH   SOLE   129,687 0 0
AFLAC INC COM 001055102 1,959 27,263 SH   SOLE   27,263 0 0
WAL-MART STORES INC COM 931142103 2,502 34,697 SH   SOLE   34,697 0 0
UNION PAC CORP COM 907818108 5,279 54,123 SH   SOLE   54,123 0 0
TEXAS INSTRS INC COM 882508104 307 4,369 SH   SOLE   4,369 0 0
BAXTER INTL INC COM 071813109 1,393 29,255 SH   SOLE   29,255 0 0
CARDINAL HEALTH INC COM 14149Y108 340 4,373 SH   SOLE   4,373 0 0
TARGET CORP COM 87612E106 369 5,368 SH   SOLE   5,368 0 0
COLGATE PALMOLIVE CO COM 194162103 595 8,025 SH   SOLE   8,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 634 4,156 SH   SOLE   4,156 0 0
LILLY ELI & CO COM 532457108 1,379 17,179 SH   SOLE   17,179 0 0
CVS HEALTH CORP COM 126650100 890 10,004 SH   SOLE   10,004 0 0
DOMINION RES INC VA NEW COM 25746U109 602 8,112 SH   SOLE   8,112 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,385 11,934 SH   SOLE   11,934 0 0
SCHLUMBERGER LTD COM 806857108 817 10,384 SH   SOLE   10,384 0 0
MCKESSON CORP COM 58155Q103 925 5,548 SH   SOLE   5,548 0 0
MERCK & CO INC COM 58933Y105 2,378 38,098 SH   SOLE   38,098 0 0
RAYTHEON CO COM NEW 755111507 240 1,765 SH   SOLE   1,765 0 0
PROCTER AND GAMBLE CO COM 742718109 6,874 76,590 SH   SOLE   76,590 0 0
GENERAL ELECTRIC CO COM 369604103 5,047 170,382 SH   SOLE   170,382 0 0
KIMBERLY CLARK CORP COM 494368103 652 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 3,897 SH   SOLE   3,897 0 0
HOME DEPOT INC COM 437076102 3,879 30,148 SH   SOLE   30,148 0 0
MCDONALDS CORP COM 580135101 1,000 8,666 SH   SOLE   8,666 0 0
NIKE INC CL B 654106103 1,186 22,518 SH   SOLE   22,518 0 0
JPMORGAN CHASE & CO COM 46625H100 5,408 81,218 SH   SOLE   81,218 0 0
TJX COS INC NEW COM 872540109 395 5,286 SH   SOLE   5,286 0 0
MONDELEZ INTL INC CL A 609207105 799 18,202 SH   SOLE   18,202 0 0
PRICELINE GRP INC COM NEW 741503403 680 462 SH   SOLE   462 0 0
WELLS FARGO & CO NEW COM 949746101 3,148 71,101 SH   SOLE   71,101 0 0
MONSANTO CO NEW COM 61166W101 746 7,299 SH   SOLE   7,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 3,298 SH   SOLE   3,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,496 30,852 SH   SOLE   30,852 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,429 14,069 SH   SOLE   14,069 0 0
3M CO COM 88579Y101 4,091 23,215 SH   SOLE   23,215 0 0
COMCAST CORP NEW CL A 20030N101 6,309 95,099 SH   SOLE   95,099 0 0
SMUCKER J M CO COM NEW 832696405 832 6,141 SH   SOLE   6,141 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,063 10,954 SH   SOLE   10,954 0 0
NEXTERA ENERGY INC COM 65339F101 1,210 9,894 SH   SOLE   9,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 840 10,495 SH   SOLE   10,495 0 0
CONOCOPHILLIPS COM 20825C104 1,287 29,600 SH   SOLE   29,600 0 0
CSX CORP COM 126408103 625 20,503 SH   SOLE   20,503 0 0
APPLE INC COM 037833100 9,257 81,886 SH   SOLE   81,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,080 66,621 SH   SOLE   66,621 0 0
CHUBB LIMITED COM H1467J104 740 5,888 SH   SOLE   5,888 0 0
EQUIFAX INC COM 294429105 636 4,728 SH   SOLE   4,728 0 0
HALLIBURTON CO COM 406216101 380 8,475 SH   SOLE   8,475 0 0
AON PLC SHS CL A G0408V102 2,005 17,826 SH   SOLE   17,826 0 0
AMERICAN EXPRESS CO COM 025816109 3,968 61,954 SH   SOLE   61,954 0 0
GENERAL MLS INC COM 370334104 2,031 31,790 SH   SOLE   31,790 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 302 4,135 SH   SOLE   4,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,448 SH   SOLE   1,448 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,843 68,665 SH   SOLE   68,665 0 0
GENERAL DYNAMICS CORP COM 369550108 2,086 13,443 SH   SOLE   13,443 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,760 196,546 SH   SOLE   196,546 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 221 9,700 SH   SOLE   9,700 0 0
SOUTHERN CO COM 842587107 1,937 37,761 SH   SOLE   37,761 0 0
PAYCHEX INC COM 704326107 446 7,699 SH   SOLE   7,699 0 0
CIGNA CORPORATION COM 125509109 737 5,653 SH   SOLE   5,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 355 3,942 SH   SOLE   3,942 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 100 27,500 SH   SOLE   27,500 0 0
SUNTRUST BKS INC COM 867914103 293 6,692 SH   SOLE   6,692 0 0
NORTHERN TR CORP COM 665859104 969 14,259 SH   SOLE   14,259 0 0
CLOROX CO DEL COM 189054109 2,211 17,662 SH   SOLE   17,662 0 0
CONSOLIDATED EDISON INC COM 209115104 473 6,282 SH   SOLE   6,282 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 858 23,190 SH   SOLE   23,190 0 0
V F CORP COM 918204108 258 4,597 SH   SOLE   4,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 294 2,564 SH   SOLE   2,564 0 0
AMERICAN ELEC PWR INC COM 025537101 227 3,529 SH   SOLE   3,529 0 0
EATON CORP PLC SHS G29183103 745 11,340 SH   SOLE   11,340 0 0
VORNADO RLTY TR SH BEN INT 929042109 772 7,625 SH   SOLE   7,625 0 0
REYNOLDS AMERICAN INC COM 761713106 291 6,178 SH   SOLE   6,178 0 0
MOODYS CORP COM 615369105 6,488 59,922 SH   SOLE   59,922 0 0
CUMMINS INC COM 231021106 1,556 12,142 SH   SOLE   12,142 0 0
BECTON DICKINSON & CO COM 075887109 4,112 22,880 SH   SOLE   22,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 719 11,170 SH   SOLE   11,170 0 0
AETNA INC NEW COM 00817Y108 468 4,050 SH   SOLE   4,050 0 0
ALPHABET INC CAP STK CL A 02079K305 3,291 4,093 SH   SOLE   4,093 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 201 23,650 SH   SOLE   23,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 211 2,427 SH   SOLE   2,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 577 796 SH   SOLE   796 0 0
LEGGETT & PLATT INC COM 524660107 201 4,400 SH   SOLE   4,400 0 0
BLACKROCK INC COM 09247X101 1,409 3,886 SH   SOLE   3,886 0 0
FASTENAL CO COM 311900104 479 11,470 SH   SOLE   11,470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 289 2,572 SH   SOLE   2,572 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,559 77,441 SH   SOLE   77,441 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3,419 SH   SOLE   3,419 0 0
ACUITY BRANDS INC COM 00508Y102 2,298 8,685 SH   SOLE   8,685 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 835 17,100 SH   SOLE   17,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,814 27,654 SH   SOLE   27,654 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,056 5,707 SH   SOLE   5,707 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 575 5,440 SH   SOLE   5,440 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,153 137,976 SH   SOLE   137,976 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,625 280,781 SH   SOLE   280,781 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 292 11,425 SH   SOLE   11,425 0 0
ISHARES TR U.S. PFD STK ETF 464288687 353 8,939 SH   SOLE   8,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 222 5,565 SH   SOLE   5,565 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 49 10,000 SH   SOLE   10,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 351 11,722 SH   SOLE   11,722 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 3,125 SH   SOLE   3,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,208 85,755 SH   SOLE   85,755 0 0
VISA INC COM CL A 92826C839 2,514 30,402 SH   SOLE   30,402 0 0
PHILIP MORRIS INTL INC COM 718172109 756 7,776 SH   SOLE   7,776 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,164 41,363 SH   SOLE   41,363 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205 7,120 SH   SOLE   7,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,787 64,357 SH   SOLE   64,357 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,671 141,296 SH   SOLE   141,296 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 758 9,331 SH   SOLE   9,331 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,984 36,970 SH   SOLE   36,970 0 0
PHILLIPS 66 COM 718546104 3,062 38,013 SH   SOLE   38,013 0 0
FACEBOOK INC CL A 30303M102 1,560 12,158 SH   SOLE   12,158 0 0
ABBVIE INC COM 00287Y109 4,349 68,959 SH   SOLE   68,959 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 208 10,200 SH   SOLE   10,200 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 197 11,552 SH   SOLE   11,552 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 274 14,322 SH   SOLE   14,322 0 0
T MOBILE US INC COM 872590104 664 14,220 SH   SOLE   14,220 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,819 149,226 SH   SOLE   149,226 0 0
ALPHABET INC CAP STK CL C 02079K107 5,813 7,479 SH   SOLE   7,479 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,328 48,087 SH   SOLE   48,087 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 231 3,226 SH   SOLE   3,226 0 0
CONFORMIS INC COM 20717E101 99 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 808 9,023 SH   SOLE   9,023 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 18 3,800 SH   SOLE   3,800 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 88 4,150 SH   SOLE   4,150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 246 SH   SOLE   246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   SOLE   3 0 0