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 292 1,704 SH   SOLE   1,704 0 0
ISHARES TR CORE S&P SCP ETF 464287804 248 3,588 SH   SOLE   3,588 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,275 9,588 SH   SOLE   9,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,807 SH   SOLE   1,807 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,092 60,263 SH   SOLE   60,263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,733 43,776 SH   SOLE   43,776 0 0
AMAZON COM INC COM 023135106 4,675 5,273 SH   SOLE   5,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,903 34,994 SH   SOLE   34,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,123 48,737 SH   SOLE   48,737 0 0
EMERSON ELEC CO COM 291011104 597 9,981 SH   SOLE   9,981 0 0
BOEING CO COM 097023105 969 5,478 SH   SOLE   5,478 0 0
REALTY INCOME CORP COM 756109104 298 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 2,440 14,869 SH   SOLE   14,869 0 0
ABBOTT LABS COM 002824100 1,061 23,900 SH   SOLE   23,900 0 0
BP PLC SPONSORED ADR 055622104 279 8,093 SH   SOLE   8,093 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 464 3,475 SH   SOLE   3,475 0 0
ALTRIA GROUP INC COM 02209S103 441 6,175 SH   SOLE   6,175 0 0
FEDEX CORP COM 31428X106 215 1,100 SH   SOLE   1,100 0 0
GENUINE PARTS CO COM 372460105 522 5,645 SH   SOLE   5,645 0 0
GRAINGER W W INC COM 384802104 352 1,514 SH   SOLE   1,514 0 0
INTEL CORP COM 458140100 1,261 34,965 SH   SOLE   34,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,314 17,470 SH   SOLE   17,470 0 0
ORACLE CORP COM 68389X105 5,600 125,522 SH   SOLE   125,522 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,331 66,358 SH   SOLE   66,358 0 0
QUALCOMM INC COM 747525103 2,290 39,936 SH   SOLE   39,936 0 0
DISNEY WALT CO COM DISNEY 254687106 5,899 52,028 SH   SOLE   52,028 0 0
HONEYWELL INTL INC COM 438516106 1,611 12,900 SH   SOLE   12,900 0 0
US BANCORP DEL COM NEW 902973304 250 4,846 SH   SOLE   4,846 0 0
JOHNSON & JOHNSON COM 478160104 9,707 77,939 SH   SOLE   77,939 0 0
MEDTRONIC PLC SHS G5960L103 1,423 17,666 SH   SOLE   17,666 0 0
PFIZER INC COM 717081103 5,640 164,850 SH   SOLE   164,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 262 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 3,028 28,198 SH   SOLE   28,198 0 0
MICROSOFT CORP COM 594918104 6,994 106,191 SH   SOLE   106,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,656 34,072 SH   SOLE   34,072 0 0
AT&T INC COM 00206R102 4,017 96,685 SH   SOLE   96,685 0 0
CISCO SYS INC COM 17275R102 979 28,973 SH   SOLE   28,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,423 25,396 SH   SOLE   25,396 0 0
COCA COLA CO COM 191216100 6,636 156,356 SH   SOLE   156,356 0 0
LOCKHEED MARTIN CORP COM 539830109 677 2,530 SH   SOLE   2,530 0 0
PEPSICO INC COM 713448108 7,717 68,992 SH   SOLE   68,992 0 0
PPG INDS INC COM 693506107 562 5,351 SH   SOLE   5,351 0 0
STRYKER CORP COM 863667101 508 3,860 SH   SOLE   3,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,287 128,955 SH   SOLE   128,955 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 5,958 SH   SOLE   5,958 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 7,345 SH   SOLE   7,345 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 533 5,929 SH   SOLE   5,929 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,539 37,711 SH   SOLE   37,711 0 0
BANK AMER CORP COM 060505104 3,774 159,965 SH   SOLE   159,965 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,003 9,800 SH   SOLE   9,800 0 0
EXXON MOBIL CORP COM 30231G102 10,901 132,923 SH   SOLE   132,923 0 0
AFLAC INC COM 001055102 1,482 20,463 SH   SOLE   20,463 0 0
WAL-MART STORES INC COM 931142103 4,799 66,583 SH   SOLE   66,583 0 0
UNION PAC CORP COM 907818108 5,984 56,494 SH   SOLE   56,494 0 0
TEXAS INSTRS INC COM 882508104 352 4,372 SH   SOLE   4,372 0 0
BAXTER INTL INC COM 071813109 1,545 29,787 SH   SOLE   29,787 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1,847 SH   SOLE   1,847 0 0
CARDINAL HEALTH INC COM 14149Y108 354 4,337 SH   SOLE   4,337 0 0
COLGATE PALMOLIVE CO COM 194162103 587 8,025 SH   SOLE   8,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 621 3,705 SH   SOLE   3,705 0 0
LILLY ELI & CO COM 532457108 1,197 14,235 SH   SOLE   14,235 0 0
DOMINION RES INC VA NEW COM 25746U109 1,388 17,897 SH   SOLE   17,897 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 827 7,156 SH   SOLE   7,156 0 0
SCHLUMBERGER LTD COM 806857108 809 10,355 SH   SOLE   10,355 0 0
MCKESSON CORP COM 58155Q103 681 4,593 SH   SOLE   4,593 0 0
MERCK & CO INC COM 58933Y105 2,175 34,230 SH   SOLE   34,230 0 0
MORGAN STANLEY COM NEW 617446448 219 5,120 SH   SOLE   5,120 0 0
RAYTHEON CO COM NEW 755111507 292 1,915 SH   SOLE   1,915 0 0
PROCTER AND GAMBLE CO COM 742718109 6,944 77,285 SH   SOLE   77,285 0 0
GENERAL ELECTRIC CO COM 369604103 4,632 155,429 SH   SOLE   155,429 0 0
KIMBERLY CLARK CORP COM 494368103 730 5,549 SH   SOLE   5,549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 783 3,410 SH   SOLE   3,410 0 0
HOME DEPOT INC COM 437076102 4,202 28,617 SH   SOLE   28,617 0 0
MCDONALDS CORP COM 580135101 1,126 8,688 SH   SOLE   8,688 0 0
NIKE INC CL B 654106103 1,227 22,016 SH   SOLE   22,016 0 0
JPMORGAN CHASE & CO COM 46625H100 7,527 85,688 SH   SOLE   85,688 0 0
TJX COS INC NEW COM 872540109 382 4,836 SH   SOLE   4,836 0 0
MONDELEZ INTL INC CL A 609207105 769 17,844 SH   SOLE   17,844 0 0
PRICELINE GRP INC COM NEW 741503403 806 453 SH   SOLE   453 0 0
WELLS FARGO & CO NEW COM 949746101 4,207 75,583 SH   SOLE   75,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 3,278 SH   SOLE   3,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,936 32,388 SH   SOLE   32,388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,147 28,049 SH   SOLE   28,049 0 0
3M CO COM 88579Y101 5,000 26,131 SH   SOLE   26,131 0 0
COMCAST CORP NEW CL A 20030N101 7,668 204,003 SH   SOLE   204,003 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 5,359 SH   SOLE   5,359 0 0
SMUCKER J M CO COM NEW 832696405 581 4,430 SH   SOLE   4,430 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,149 10,263 SH   SOLE   10,263 0 0
NEXTERA ENERGY INC COM 65339F101 1,239 9,650 SH   SOLE   9,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 749 9,133 SH   SOLE   9,133 0 0
CONOCOPHILLIPS COM 20825C104 1,235 24,760 SH   SOLE   24,760 0 0
CSX CORP COM 126408103 746 16,031 SH   SOLE   16,031 0 0
APPLE INC COM 037833100 10,842 75,470 SH   SOLE   75,470 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,309 93,190 SH   SOLE   93,190 0 0
CHUBB LIMITED COM H1467J104 787 5,778 SH   SOLE   5,778 0 0
EQUIFAX INC COM 294429105 633 4,628 SH   SOLE   4,628 0 0
HALLIBURTON CO COM 406216101 380 7,725 SH   SOLE   7,725 0 0
AON PLC SHS CL A G0408V102 2,627 22,130 SH   SOLE   22,130 0 0
AMERICAN EXPRESS CO COM 025816109 3,984 50,355 SH   SOLE   50,355 0 0
GENERAL MLS INC COM 370334104 1,814 30,737 SH   SOLE   30,737 0 0
SIMON PPTY GROUP INC NEW COM 828806109 248 1,441 SH   SOLE   1,441 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,896 43,936 SH   SOLE   43,936 0 0
DOW CHEM CO COM 260543103 421 6,620 SH   SOLE   6,620 0 0
GENERAL DYNAMICS CORP COM 369550108 2,429 12,976 SH   SOLE   12,976 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,643 235,981 SH   SOLE   235,981 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 222 9,700 SH   SOLE   9,700 0 0
SOUTHERN CO COM 842587107 1,900 38,165 SH   SOLE   38,165 0 0
PAYCHEX INC COM 704326107 493 8,363 SH   SOLE   8,363 0 0
CIGNA CORPORATION COM 125509109 828 5,653 SH   SOLE   5,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 474 3,942 SH   SOLE   3,942 0 0
SUNTRUST BKS INC COM 867914103 691 12,492 SH   SOLE   12,492 0 0
NORTHERN TR CORP COM 665859104 1,157 13,367 SH   SOLE   13,367 0 0
CLOROX CO DEL COM 189054109 2,262 16,779 SH   SOLE   16,779 0 0
CONSOLIDATED EDISON INC COM 209115104 375 4,830 SH   SOLE   4,830 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 810 22,190 SH   SOLE   22,190 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 2,366 SH   SOLE   2,366 0 0
AMERICAN ELEC PWR INC COM 025537101 235 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC SHS G29183103 727 9,810 SH   SOLE   9,810 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,355 13,506 SH   SOLE   13,506 0 0
REYNOLDS AMERICAN INC COM 761713106 386 6,128 SH   SOLE   6,128 0 0
MOODYS CORP COM 615369105 7,747 69,145 SH   SOLE   69,145 0 0
LINCOLN NATL CORP IND COM 534187109 256 3,910 SH   SOLE   3,910 0 0
CUMMINS INC COM 231021106 1,619 10,706 SH   SOLE   10,706 0 0
BECTON DICKINSON & CO COM 075887109 4,093 22,313 SH   SOLE   22,313 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 695 11,170 SH   SOLE   11,170 0 0
AETNA INC NEW COM 00817Y108 446 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,339 3,938 SH   SOLE   3,938 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 207 23,850 SH   SOLE   23,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 232 2,429 SH   SOLE   2,429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 610 796 SH   SOLE   796 0 0
LEGGETT & PLATT INC COM 524660107 221 4,400 SH   SOLE   4,400 0 0
BLACKROCK INC COM 09247X101 1,700 4,433 SH   SOLE   4,433 0 0
FASTENAL CO COM 311900104 557 10,825 SH   SOLE   10,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 313 2,573 SH   SOLE   2,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,115 60,350 SH   SOLE   60,350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 3,400 SH   SOLE   3,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,731 8,485 SH   SOLE   8,485 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,605 33,130 SH   SOLE   33,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,299 29,328 SH   SOLE   29,328 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,180 5,444 SH   SOLE   5,444 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 572 5,440 SH   SOLE   5,440 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,386 180,451 SH   SOLE   180,451 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,153 334,897 SH   SOLE   334,897 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 289 9,725 SH   SOLE   9,725 0 0
ISHARES TR U.S. PFD STK ETF 464288687 297 7,664 SH   SOLE   7,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 5,565 SH   SOLE   5,565 0 0
ISHARES TR INTL SEL DIV ETF 464288448 371 11,793 SH   SOLE   11,793 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243 3,135 SH   SOLE   3,135 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,676 195,315 SH   SOLE   195,315 0 0
VISA INC COM CL A 92826C839 2,809 31,610 SH   SOLE   31,610 0 0
PHILIP MORRIS INTL INC COM 718172109 891 7,894 SH   SOLE   7,894 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,693 47,194 SH   SOLE   47,194 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 863 28,906 SH   SOLE   28,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,512 76,320 SH   SOLE   76,320 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,243 125,669 SH   SOLE   125,669 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 600 7,156 SH   SOLE   7,156 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,519 48,648 SH   SOLE   48,648 0 0
PHILLIPS 66 COM 718546104 3,561 44,953 SH   SOLE   44,953 0 0
FACEBOOK INC CL A 30303M102 1,562 10,993 SH   SOLE   10,993 0 0
ABBVIE INC COM 00287Y109 4,540 69,673 SH   SOLE   69,673 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 221 10,300 SH   SOLE   10,300 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 202 11,652 SH   SOLE   11,652 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 271 13,516 SH   SOLE   13,516 0 0
T MOBILE US INC COM 872590104 758 11,730 SH   SOLE   11,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,873 137,341 SH   SOLE   137,341 0 0
ALPHABET INC CAP STK CL C 02079K107 6,950 8,378 SH   SOLE   8,378 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,956 64,248 SH   SOLE   64,248 0 0
CONFORMIS INC COM 20717E101 52 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 1,642 18,085 SH   SOLE   18,085 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 221 11,652 SH   SOLE   11,652 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 51 4,500 SH   SOLE   4,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 57 1,225 SH   SOLE   1,225 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 67 3,125 SH   SOLE   3,125 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 168 SH   SOLE   168 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 186 2,156 SH   SOLE   2,156 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE   3 0 0