ISHARES TR CORE S&P MCP ETF 464287507 296 1704 SH SOLE 1704 0 0 ISHARES TR CORE S&P SCP ETF 464287804 252 3588 SH SOLE 3588 0 0 ISHARES TR CORE S&P500 ETF 464287200 2330 9573 SH SOLE 9573 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255 1807 SH SOLE 1807 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3035 58415 SH SOLE 58415 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2662 42571 SH SOLE 42571 0 0 AMAZON COM INC COM 023135106 5080 5248 SH SOLE 5248 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1901 34120 SH SOLE 34120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8327 49165 SH SOLE 49165 0 0 EMERSON ELEC CO COM 291011104 595 9981 SH SOLE 9981 0 0 BOEING CO COM 097023105 1086 5490 SH SOLE 5490 0 0 REALTY INCOME CORP COM 756109104 269 4881 SH SOLE 4881 0 0 AMGEN INC COM 031162100 2486 14437 SH SOLE 14437 0 0 ABBOTT LABS COM 002824100 1112 22869 SH SOLE 22869 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 439 3475 SH SOLE 3475 0 0 ALTRIA GROUP INC COM 02209S103 460 6175 SH SOLE 6175 0 0 FEDEX CORP COM 31428X106 239 1100 SH SOLE 1100 0 0 GENUINE PARTS CO COM 372460105 482 5195 SH SOLE 5195 0 0 GRAINGER W W INC COM 384802104 273 1514 SH SOLE 1514 0 0 INTEL CORP COM 458140100 1166 34564 SH SOLE 34564 0 0 ILLINOIS TOOL WKS INC COM 452308109 2500 17455 SH SOLE 17455 0 0 ORACLE CORP COM 68389X105 6252 124690 SH SOLE 124690 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5301 65679 SH SOLE 65679 0 0 QUALCOMM INC COM 747525103 1934 35023 SH SOLE 35023 0 0 DISNEY WALT CO COM DISNEY 254687106 5788 54472 SH SOLE 54472 0 0 HONEYWELL INTL INC COM 438516106 1591 11934 SH SOLE 11934 0 0 US BANCORP DEL COM NEW 902973304 239 4611 SH SOLE 4611 0 0 JOHNSON & JOHNSON COM 478160104 10410 78694 SH SOLE 78694 0 0 MEDTRONIC PLC SHS G5960L103 2358 26565 SH SOLE 26565 0 0 PFIZER INC COM 717081103 5662 168573 SH SOLE 168573 0 0 ISHARES TR MSCI EAFE ETF 464287465 274 4200 SH SOLE 4200 0 0 CHEVRON CORP NEW COM 166764100 2919 27980 SH SOLE 27980 0 0 MICROSOFT CORP COM 594918104 7458 108193 SH SOLE 108193 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3954 35756 SH SOLE 35756 0 0 AT&T INC COM 00206R102 3642 96528 SH SOLE 96528 0 0 CISCO SYS INC COM 17275R102 877 28012 SH SOLE 28012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3948 25666 SH SOLE 25666 0 0 COCA COLA CO COM 191216100 6901 153862 SH SOLE 153862 0 0 LOCKHEED MARTIN CORP COM 539830109 680 2450 SH SOLE 2450 0 0 PEPSICO INC COM 713448108 7985 69137 SH SOLE 69137 0 0 PPG INDS INC COM 693506107 573 5210 SH SOLE 5210 0 0 STRYKER CORP COM 863667101 537 3866 SH SOLE 3866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5814 130194 SH SOLE 130194 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 5758 SH SOLE 5758 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 507 7445 SH SOLE 7445 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 520 5615 SH SOLE 5615 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1620 37718 SH SOLE 37718 0 0 BANK AMER CORP COM 060505104 3881 159966 SH SOLE 159966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 942 9191 SH SOLE 9191 0 0 EXXON MOBIL CORP COM 30231G102 10785 133592 SH SOLE 133592 0 0 AFLAC INC COM 001055102 1581 20354 SH SOLE 20354 0 0 WAL-MART STORES INC COM 931142103 5237 69196 SH SOLE 69196 0 0 UNION PAC CORP COM 907818108 6524 59902 SH SOLE 59902 0 0 TEXAS INSTRS INC COM 882508104 336 4374 SH SOLE 4374 0 0 BAXTER INTL INC COM 071813109 1785 29477 SH SOLE 29477 0 0 CARDINAL HEALTH INC COM 14149Y108 326 4190 SH SOLE 4190 0 0 COLGATE PALMOLIVE CO COM 194162103 595 8025 SH SOLE 8025 0 0 COSTCO WHSL CORP NEW COM 22160K105 591 3696 SH SOLE 3696 0 0 LILLY ELI & CO COM 532457108 1108 13457 SH SOLE 13457 0 0 DOMINION ENERGY INC COM 25746U109 1687 22009 SH SOLE 22009 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 790 6591 SH SOLE 6591 0 0 SCHLUMBERGER LTD COM 806857108 684 10386 SH SOLE 10386 0 0 MCKESSON CORP COM 58155Q103 716 4350 SH SOLE 4350 0 0 MERCK & CO INC COM 58933Y105 2116 33009 SH SOLE 33009 0 0 MORGAN STANLEY COM NEW 617446448 228 5120 SH SOLE 5120 0 0 RAYTHEON CO COM NEW 755111507 309 1915 SH SOLE 1915 0 0 PROCTER AND GAMBLE CO COM 742718109 6513 74731 SH SOLE 74731 0 0 GENERAL ELECTRIC CO COM 369604103 4339 160660 SH SOLE 160660 0 0 KIMBERLY CLARK CORP COM 494368103 702 5440 SH SOLE 5440 0 0 HOME DEPOT INC COM 437076102 4354 28384 SH SOLE 28384 0 0 MCDONALDS CORP COM 580135101 1319 8612 SH SOLE 8612 0 0 NIKE INC CL B 654106103 1281 21718 SH SOLE 21718 0 0 JPMORGAN CHASE & CO COM 46625H100 7832 85685 SH SOLE 85685 0 0 TJX COS INC NEW COM 872540109 362 5015 SH SOLE 5015 0 0 MONDELEZ INTL INC CL A 609207105 765 17702 SH SOLE 17702 0 0 PRICELINE GRP INC COM NEW 741503403 853 456 SH SOLE 456 0 0 WELLS FARGO CO NEW COM 949746101 4801 86647 SH SOLE 86647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204 1102 SH SOLE 1102 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 3372 SH SOLE 3372 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4239 32035 SH SOLE 32035 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3671 30066 SH SOLE 30066 0 0 3M CO COM 88579Y101 5679 27279 SH SOLE 27279 0 0 COMCAST CORP NEW CL A 20030N101 7985 205154 SH SOLE 205154 0 0 NORFOLK SOUTHERN CORP COM 655844108 1172 9633 SH SOLE 9633 0 0 NEXTERA ENERGY INC COM 65339F101 1352 9650 SH SOLE 9650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 776 9284 SH SOLE 9284 0 0 CONOCOPHILLIPS COM 20825C104 1036 23562 SH SOLE 23562 0 0 CSX CORP COM 126408103 875 16031 SH SOLE 16031 0 0 APPLE INC COM 037833100 10990 76312 SH SOLE 76312 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9782 95634 SH SOLE 95634 0 0 CHUBB LIMITED COM H1467J104 840 5778 SH SOLE 5778 0 0 EQUIFAX INC COM 294429105 636 4628 SH SOLE 4628 0 0 HALLIBURTON CO COM 406216101 330 7725 SH SOLE 7725 0 0 AON PLC SHS CL A G0408V102 3070 23091 SH SOLE 23091 0 0 AMERICAN EXPRESS CO COM 025816109 4125 48970 SH SOLE 48970 0 0 GENERAL MLS INC COM 370334104 1598 28840 SH SOLE 28840 0 0 REGIONS FINL CORP NEW COM 7591EP100 459 31381 SH SOLE 31381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233 1441 SH SOLE 1441 0 0 CHEMED CORP NEW COM 16359R103 205 1000 SH SOLE 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2013 31533 SH SOLE 31533 0 0 DOW CHEM CO COM 260543103 411 6509 SH SOLE 6509 0 0 GENERAL DYNAMICS CORP COM 369550108 2459 12415 SH SOLE 12415 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6638 234242 SH SOLE 234242 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 223 9428 SH SOLE 9428 0 0 SOUTHERN CO COM 842587107 1861 38863 SH SOLE 38863 0 0 PAYCHEX INC COM 704326107 476 8365 SH SOLE 8365 0 0 CIGNA CORPORATION COM 125509109 946 5653 SH SOLE 5653 0 0 PNC FINL SVCS GROUP INC COM 693475105 480 3841 SH SOLE 3841 0 0 SUNTRUST BKS INC COM 867914103 709 12492 SH SOLE 12492 0 0 NORTHERN TR CORP COM 665859104 1266 13021 SH SOLE 13021 0 0 CLOROX CO DEL COM 189054109 2216 16632 SH SOLE 16632 0 0 CONSOLIDATED EDISON INC COM 209115104 377 4667 SH SOLE 4667 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 726 35623 SH SOLE 35623 0 0 TRAVELERS COMPANIES INC COM 89417E109 299 2366 SH SOLE 2366 0 0 AMERICAN ELEC PWR INC COM 025537101 243 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 761 9777 SH SOLE 9777 0 0 VORNADO RLTY TR SH BEN INT 929042109 1492 15885 SH SOLE 15885 0 0 REYNOLDS AMERICAN INC COM 761713106 399 6128 SH SOLE 6128 0 0 MOODYS CORP COM 615369105 8402 69046 SH SOLE 69046 0 0 LINCOLN NATL CORP IND COM 534187109 260 3850 SH SOLE 3850 0 0 CUMMINS INC COM 231021106 1692 10430 SH SOLE 10430 0 0 BECTON DICKINSON & CO COM 075887109 4313 22105 SH SOLE 22105 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 735 11170 SH SOLE 11170 0 0 AETNA INC NEW COM 00817Y108 531 3500 SH SOLE 3500 0 0 ALPHABET INC CAP STK CL A 02079K305 3601 3873 SH SOLE 3873 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 245 28450 SH SOLE 28450 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2297 SH SOLE 2297 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 740 791 SH SOLE 791 0 0 LEGGETT & PLATT INC COM 524660107 231 4400 SH SOLE 4400 0 0 BLACKROCK INC COM 09247X101 1872 4432 SH SOLE 4432 0 0 FASTENAL CO COM 311900104 489 11236 SH SOLE 11236 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 299 2353 SH SOLE 2353 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1851 59360 SH SOLE 59360 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 3117 SH SOLE 3117 0 0 ACUITY BRANDS INC COM 00508Y102 1725 8485 SH SOLE 8485 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1505 31030 SH SOLE 31030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3536 29115 SH SOLE 29115 0 0 EQUINIX INC COM PAR $0.001 29444U700 2177 5072 SH SOLE 5072 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 502 4766 SH SOLE 4766 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14568 182437 SH SOLE 182437 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 203 5412 SH SOLE 5412 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27567 336883 SH SOLE 336883 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 311 9325 SH SOLE 9325 0 0 ISHARES TR U.S. PFD STK ETF 464288687 300 7664 SH SOLE 7664 0 0 BANK NEW YORK MELLON CORP COM 064058100 284 5565 SH SOLE 5565 0 0 ISHARES TR INTL SEL DIV ETF 464288448 386 11793 SH SOLE 11793 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 2996 SH SOLE 2996 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9032 218580 SH SOLE 218580 0 0 VISA INC COM CL A 92826C839 3391 36163 SH SOLE 36163 0 0 PHILIP MORRIS INTL INC COM 718172109 927 7894 SH SOLE 7894 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2772 47412 SH SOLE 47412 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1031 32435 SH SOLE 32435 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232 3623 SH SOLE 3623 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 123 10250 SH SOLE 10250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16970 76421 SH SOLE 76421 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6153 118393 SH SOLE 118393 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 578 6956 SH SOLE 6956 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2618 50112 SH SOLE 50112 0 0 PHILLIPS 66 COM 718546104 4302 52027 SH SOLE 52027 0 0 FACEBOOK INC CL A 30303M102 1655 10963 SH SOLE 10963 0 0 ABBVIE INC COM 00287Y109 4877 67253 SH SOLE 67253 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 230 10300 SH SOLE 10300 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 211 11652 SH SOLE 11652 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 279 13516 SH SOLE 13516 0 0 T MOBILE US INC COM 872590104 664 10950 SH SOLE 10950 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4985 135531 SH SOLE 135531 0 0 ALPHABET INC CAP STK CL C 02079K107 7506 8260 SH SOLE 8260 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2212 70631 SH SOLE 70631 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 240 2761 SH SOLE 2761 0 0 CONFORMIS INC COM 20717E101 43 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 1811 21148 SH SOLE 21148 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 292 14952 SH SOLE 14952 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 54 4500 SH SOLE 4500 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 62 1225 SH SOLE 1225 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 30 1425 SH SOLE 1425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 168 SH SOLE 168 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH SOLE 3 0 0