The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 289 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,459 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,809 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,911 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,901 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,122 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,026 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 675 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,375 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 279 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,142 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,099 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 412 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 328 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 511 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 224 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,259 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,396 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,695 | 117,796 | SH | SOLE | 117,796 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,113 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,826 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,512 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 247 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,400 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,640 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,232 | 174,556 | SH | SOLE | 174,556 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,998 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,986 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,566 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,703 | 94,536 | SH | SOLE | 94,536 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 949 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,104 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,452 | 143,344 | SH | SOLE | 143,344 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 764 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,832 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 536 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 549 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,977 | 140,981 | SH | SOLE | 140,981 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 267 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 545 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,635 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,693 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 873 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,018 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,622 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 5,551 | 71,035 | SH | SOLE | 71,035 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,110 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 392 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,683 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 246 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 250 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,063 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,279 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 790 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 647 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 531 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,077 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 247 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 396 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,067 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3,537 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 598 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,452 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,349 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,115 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,159 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 369 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 588 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 767 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,195 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,347 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,016 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 6,055 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,023 | 208,488 | SH | SOLE | 208,488 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,261 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,414 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 870 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 870 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,614 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,540 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 762 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 491 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 304 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 3,798 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,104 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,244 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 478 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 232 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,205 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,147 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,242 | 236,603 | SH | SOLE | 236,603 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 229 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,879 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 394 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 1,043 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 797 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 738 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,181 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,944 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 377 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 660 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 680 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,554 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 9,373 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 283 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,611 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,931 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 726 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 557 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,612 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 268 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 648 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,914 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 499 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,575 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,402 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,481 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,033 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,016 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 223 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 763 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,849 | 173,502 | SH | SOLE | 173,502 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,662 | 337,509 | SH | SOLE | 337,509 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 341 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 354 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 483 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,392 | 285,476 | SH | SOLE | 285,476 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,911 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 876 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,802 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,314 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 115 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,518 | 75,916 | SH | SOLE | 75,916 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,132 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 523 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,792 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,480 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,761 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,466 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 295 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 274 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 319 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 488 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,247 | 137,503 | SH | SOLE | 137,503 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,869 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,570 | 79,137 | SH | SOLE | 79,137 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 263 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,472 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 398 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 5,852 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 60 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 66 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 29 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 824 | 3 | SH | SOLE | 3 | 0 | 0 | ||