ISHARES TR CORE S&P MCP ETF 464287507 282 1704 SH SOLE 1704 0 0 ISHARES TR CORE S&P SCP ETF 464287804 247 1794 SH SOLE 1794 0 0 ISHARES TR CORE S&P500 ETF 464287200 2347 10430 SH SOLE 10430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3088 63583 SH SOLE 63583 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2997 45886 SH SOLE 45886 0 0 AMAZON COM INC COM 023135106 4000 5334 SH SOLE 5334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2108 36079 SH SOLE 36079 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7460 45771 SH SOLE 45771 0 0 EMERSON ELEC CO COM 291011104 562 10081 SH SOLE 10081 0 0 BOEING CO COM 097023105 853 5478 SH SOLE 5478 0 0 REALTY INCOME CORP COM 756109104 287 5000 SH SOLE 5000 0 0 AMGEN INC COM 031162100 1747 11947 SH SOLE 11947 0 0 ABBOTT LABS COM 002824100 941 24500 SH SOLE 24500 0 0 BP PLC SPONSORED ADR 055622104 329 8809 SH SOLE 8809 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 494 3475 SH SOLE 3475 0 0 ALTRIA GROUP INC COM 02209S103 465 6880 SH SOLE 6880 0 0 FEDEX CORP COM 31428X106 205 1100 SH SOLE 1100 0 0 GENUINE PARTS CO COM 372460105 539 5645 SH SOLE 5645 0 0 GRAINGER W W INC COM 384802104 352 1514 SH SOLE 1514 0 0 INTEL CORP COM 458140100 1286 35463 SH SOLE 35463 0 0 ILLINOIS TOOL WKS INC COM 452308109 2152 17570 SH SOLE 17570 0 0 ORACLE CORP COM 68389X105 5248 136488 SH SOLE 136488 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4928 67143 SH SOLE 67143 0 0 QUALCOMM INC COM 747525103 2851 43731 SH SOLE 43731 0 0 DISNEY WALT CO COM DISNEY 254687106 4987 47848 SH SOLE 47848 0 0 HONEYWELL INTL INC COM 438516106 1421 12265 SH SOLE 12265 0 0 US BANCORP DEL COM NEW 902973304 238 4631 SH SOLE 4631 0 0 JOHNSON & JOHNSON COM 478160104 8834 76675 SH SOLE 76675 0 0 PFIZER INC COM 717081103 4646 143030 SH SOLE 143030 0 0 ISHARES TR MSCI EAFE ETF 464287465 242 4200 SH SOLE 4200 0 0 CHEVRON CORP NEW COM 166764100 3484 29604 SH SOLE 29604 0 0 MICROSOFT CORP COM 594918104 5997 96505 SH SOLE 96505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3533 30816 SH SOLE 30816 0 0 AT&T INC COM 00206R102 4151 97609 SH SOLE 97609 0 0 CISCO SYS INC COM 17275R102 714 23611 SH SOLE 23611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3731 22475 SH SOLE 22475 0 0 COCA COLA CO COM 191216100 6752 162864 SH SOLE 162864 0 0 LOCKHEED MARTIN CORP COM 539830109 632 2530 SH SOLE 2530 0 0 PEPSICO INC COM 713448108 6721 64240 SH SOLE 64240 0 0 PPG INDS INC COM 693506107 511 5391 SH SOLE 5391 0 0 STRYKER CORP COM 863667101 462 3860 SH SOLE 3860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6562 122930 SH SOLE 122930 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 5958 SH SOLE 5958 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 7545 SH SOLE 7545 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 505 5929 SH SOLE 5929 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1498 37954 SH SOLE 37954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 463 5598 SH SOLE 5598 0 0 BANK AMER CORP COM 060505104 3616 163638 SH SOLE 163638 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1010 9831 SH SOLE 9831 0 0 EXXON MOBIL CORP COM 30231G102 11684 129450 SH SOLE 129450 0 0 AFLAC INC COM 001055102 1911 27463 SH SOLE 27463 0 0 WAL-MART STORES INC COM 931142103 3839 55546 SH SOLE 55546 0 0 UNION PAC CORP COM 907818108 5554 53570 SH SOLE 53570 0 0 TEXAS INSTRS INC COM 882508104 319 4371 SH SOLE 4371 0 0 BAXTER INTL INC COM 071813109 1332 30030 SH SOLE 30030 0 0 CARDINAL HEALTH INC COM 14149Y108 323 4487 SH SOLE 4487 0 0 TARGET CORP COM 87612E106 360 4984 SH SOLE 4984 0 0 COLGATE PALMOLIVE CO COM 194162103 525 8025 SH SOLE 8025 0 0 COSTCO WHSL CORP NEW COM 22160K105 642 4010 SH SOLE 4010 0 0 LILLY ELI & CO COM 532457108 1092 14842 SH SOLE 14842 0 0 CVS HEALTH CORP COM 126650100 578 7327 SH SOLE 7327 0 0 DOMINION RES INC VA NEW COM 25746U109 945 12333 SH SOLE 12333 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1008 9699 SH SOLE 9699 0 0 SCHLUMBERGER LTD COM 806857108 869 10355 SH SOLE 10355 0 0 MCKESSON CORP COM 58155Q103 728 5186 SH SOLE 5186 0 0 MERCK & CO INC COM 58933Y105 2127 36128 SH SOLE 36128 0 0 MORGAN STANLEY COM NEW 617446448 216 5120 SH SOLE 5120 0 0 RAYTHEON CO COM NEW 755111507 272 1915 SH SOLE 1915 0 0 PROCTER AND GAMBLE CO COM 742718109 6634 78906 SH SOLE 78906 0 0 GENERAL ELECTRIC CO COM 369604103 5336 168845 SH SOLE 168845 0 0 KIMBERLY CLARK CORP COM 494368103 638 5587 SH SOLE 5587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 878 3667 SH SOLE 3667 0 0 HOME DEPOT INC COM 437076102 3983 29705 SH SOLE 29705 0 0 MCDONALDS CORP COM 580135101 1058 8688 SH SOLE 8688 0 0 NIKE INC CL B 654106103 1113 21891 SH SOLE 21891 0 0 JPMORGAN CHASE & CO COM 46625H100 7015 81293 SH SOLE 81293 0 0 TJX COS INC NEW COM 872540109 397 5286 SH SOLE 5286 0 0 MONDELEZ INTL INC CL A 609207105 800 18044 SH SOLE 18044 0 0 PRICELINE GRP INC COM NEW 741503403 669 456 SH SOLE 456 0 0 WELLS FARGO & CO NEW COM 949746101 3813 69188 SH SOLE 69188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 3278 SH SOLE 3278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3257 30819 SH SOLE 30819 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2202 20092 SH SOLE 20092 0 0 3M CO COM 88579Y101 4209 23571 SH SOLE 23571 0 0 COMCAST CORP NEW CL A 20030N101 6721 97329 SH SOLE 97329 0 0 SMUCKER J M CO COM NEW 832696405 640 5000 SH SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1184 10954 SH SOLE 10954 0 0 NEXTERA ENERGY INC COM 65339F101 1153 9650 SH SOLE 9650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 833 10729 SH SOLE 10729 0 0 CONOCOPHILLIPS COM 20825C104 1269 25315 SH SOLE 25315 0 0 CSX CORP COM 126408103 737 20503 SH SOLE 20503 0 0 APPLE INC COM 037833100 9497 81997 SH SOLE 81997 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6976 72742 SH SOLE 72742 0 0 CHUBB LIMITED COM H1467J104 791 5988 SH SOLE 5988 0 0 EQUIFAX INC COM 294429105 547 4628 SH SOLE 4628 0 0 HALLIBURTON CO COM 406216101 418 7725 SH SOLE 7725 0 0 AON PLC SHS CL A G0408V102 2238 20068 SH SOLE 20068 0 0 AMERICAN EXPRESS CO COM 025816109 3991 53880 SH SOLE 53880 0 0 GENERAL MLS INC COM 370334104 1964 31790 SH SOLE 31790 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 275 3855 SH SOLE 3855 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256 1441 SH SOLE 1441 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3447 50102 SH SOLE 50102 0 0 GENERAL DYNAMICS CORP COM 369550108 2326 13469 SH SOLE 13469 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6010 214331 SH SOLE 214331 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 227 9700 SH SOLE 9700 0 0 SOUTHERN CO COM 842587107 2025 41163 SH SOLE 41163 0 0 PAYCHEX INC COM 704326107 509 8363 SH SOLE 8363 0 0 CIGNA CORPORATION COM 125509109 754 5653 SH SOLE 5653 0 0 PNC FINL SVCS GROUP INC COM 693475105 461 3942 SH SOLE 3942 0 0 SUNTRUST BKS INC COM 867914103 790 14402 SH SOLE 14402 0 0 NORTHERN TR CORP COM 665859104 1270 14264 SH SOLE 14264 0 0 CLOROX CO DEL COM 189054109 2053 17107 SH SOLE 17107 0 0 CONSOLIDATED EDISON INC COM 209115104 461 6257 SH SOLE 6257 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 795 22190 SH SOLE 22190 0 0 V F CORP COM 918204108 245 4597 SH SOLE 4597 0 0 TRAVELERS COMPANIES INC COM 89417E109 290 2366 SH SOLE 2366 0 0 AMERICAN ELEC PWR INC COM 025537101 220 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 668 9952 SH SOLE 9952 0 0 VORNADO RLTY TR SH BEN INT 929042109 1311 12557 SH SOLE 12557 0 0 REYNOLDS AMERICAN INC COM 761713106 343 6128 SH SOLE 6128 0 0 MOODYS CORP COM 615369105 5920 62800 SH SOLE 62800 0 0 LINCOLN NATL CORP IND COM 534187109 259 3910 SH SOLE 3910 0 0 CUMMINS INC COM 231021106 1624 11885 SH SOLE 11885 0 0 BECTON DICKINSON & CO COM 075887109 3768 22759 SH SOLE 22759 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 719 11170 SH SOLE 11170 0 0 AETNA INC NEW COM 00817Y108 521 4200 SH SOLE 4200 0 0 ALPHABET INC CAP STK CL A 02079K305 3178 4010 SH SOLE 4010 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 23850 SH SOLE 23850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 226 2428 SH SOLE 2428 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 505 796 SH SOLE 796 0 0 LEGGETT & PLATT INC COM 524660107 215 4400 SH SOLE 4400 0 0 BLACKROCK INC COM 09247X101 1477 3881 SH SOLE 3881 0 0 FASTENAL CO COM 311900104 531 11305 SH SOLE 11305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 287 2572 SH SOLE 2572 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1898 63901 SH SOLE 63901 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3400 SH SOLE 3400 0 0 ACUITY BRANDS INC COM 00508Y102 2005 8685 SH SOLE 8685 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1922 40100 SH SOLE 40100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2976 28822 SH SOLE 28822 0 0 EQUINIX INC COM PAR $0.001 29444U700 1994 5578 SH SOLE 5578 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 571 5440 SH SOLE 5440 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11229 141328 SH SOLE 141328 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24460 302757 SH SOLE 302757 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 249 9225 SH SOLE 9225 0 0 ISHARES TR U.S. PFD STK ETF 464288687 296 7964 SH SOLE 7964 0 0 BANK NEW YORK MELLON CORP COM 064058100 264 5565 SH SOLE 5565 0 0 ISHARES TR INTL SEL DIV ETF 464288448 347 11722 SH SOLE 11722 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 237 3131 SH SOLE 3131 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4954 135570 SH SOLE 135570 0 0 VISA INC COM CL A 92826C839 2400 30759 SH SOLE 30759 0 0 PHILIP MORRIS INTL INC COM 718172109 725 7928 SH SOLE 7928 0 0 STARWOOD PPTY TR INC COM 85571B105 209 9500 SH SOLE 9500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2492 45990 SH SOLE 45990 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683 24661 SH SOLE 24661 0 0 SCORPIO TANKERS INC SHS Y7542C106 48 10500 SH SOLE 10500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15459 75294 SH SOLE 75294 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5732 124924 SH SOLE 124924 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 733 8918 SH SOLE 8918 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2248 43652 SH SOLE 43652 0 0 PHILLIPS 66 COM 718546104 3425 39632 SH SOLE 39632 0 0 FACEBOOK INC CL A 30303M102 1261 10961 SH SOLE 10961 0 0 ABBVIE INC COM 00287Y109 4267 68142 SH SOLE 68142 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 208 10300 SH SOLE 10300 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 192 11652 SH SOLE 11652 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 266 14016 SH SOLE 14016 0 0 T MOBILE US INC COM 872590104 742 12905 SH SOLE 12905 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 10000 SH SOLE 10000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4731 142207 SH SOLE 142207 0 0 ALPHABET INC CAP STK CL C 02079K107 5928 7681 SH SOLE 7681 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1750 60562 SH SOLE 60562 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 232 3129 SH SOLE 3129 0 0 CONFORMIS INC COM 20717E101 81 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 1003 11491 SH SOLE 11491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 11500 SH Put SOLE 11500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 38 3800 SH SOLE 3800 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 26 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 44 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 4150 SH SOLE 4150 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 228 SH SOLE 228 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH SOLE 3 0 0