SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279 4908 SH SOLE 4908 0 0 PFIZER INC COM 717081103 6419 180854 SH SOLE 180854 0 0 BECTON DICKINSON & CO COM 075887109 3771 17400 SH SOLE 17400 0 0 RAYTHEON CO COM NEW 755111507 425 1968 SH SOLE 1968 0 0 GENERAL ELECTRIC CO COM 369604103 1450 107579 SH SOLE 107579 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4468 30742 SH SOLE 30742 0 0 STRYKER CORP COM 863667101 750 4663 SH SOLE 4663 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33334 424964 SH SOLE 424964 0 0 DISNEY WALT CO COM DISNEY 254687106 6269 62418 SH SOLE 62418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4644 26512 SH SOLE 26512 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8565 233436 SH SOLE 233436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 768 1860 SH SOLE 1860 0 0 NORTHERN TR CORP COM 665859104 1253 12148 SH SOLE 12148 0 0 AMERICAN EXPRESS CO COM 025816109 2801 30024 SH SOLE 30024 0 0 ABBOTT LABS COM 002824100 1237 20649 SH SOLE 20649 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 499 30735 SH SOLE 30735 0 0 GENUINE PARTS CO COM 372460105 570 6346 SH SOLE 6346 0 0 PEPSICO INC COM 713448108 7648 70065 SH SOLE 70065 0 0 IDEXX LABS INC COM 45168D104 230 1200 SH SOLE 1200 0 0 LINCOLN NATL CORP IND COM 534187109 270 3699 SH SOLE 3699 0 0 COSTCO WHSL CORP NEW COM 22160K105 567 3009 SH SOLE 3009 0 0 NEXTERA ENERGY INC COM 65339F101 1576 9650 SH SOLE 9650 0 0 EQUIFAX INC COM 294429105 639 5428 SH SOLE 5428 0 0 TRAVELERS COMPANIES INC COM 89417E109 329 2366 SH SOLE 2366 0 0 AT&T INC COM 00206R102 3376 94697 SH SOLE 94697 0 0 AMAZON COM INC COM 023135106 7170 4954 SH SOLE 4954 0 0 APPLE INC COM 037833100 12792 76242 SH SOLE 76242 0 0 PAYCHEX INC COM 704326107 389 6323 SH SOLE 6323 0 0 UNION PAC CORP COM 907818108 8074 60062 SH SOLE 60062 0 0 CIGNA CORPORATION COM 125509109 931 5552 SH SOLE 5552 0 0 ISHARES TR INTL SEL DIV ETF 464288448 473 14329 SH SOLE 14329 0 0 QUALCOMM INC COM 747525103 938 16924 SH SOLE 16924 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 3452 SH SOLE 3452 0 0 ORACLE CORP COM 68389X105 4830 105575 SH SOLE 105575 0 0 TEXAS INSTRS INC COM 882508104 531 5116 SH SOLE 5116 0 0 COLGATE PALMOLIVE CO COM 194162103 604 8425 SH SOLE 8425 0 0 CUMMINS INC COM 231021106 1358 8380 SH SOLE 8380 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1041 34225 SH SOLE 34225 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6595 116621 SH SOLE 116621 0 0 REALTY INCOME CORP COM 756109104 252 4874 SH SOLE 4874 0 0 PROCTER AND GAMBLE CO COM 742718109 4429 55870 SH SOLE 55870 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302 4370 SH SOLE 4370 0 0 BOEING CO COM 097023105 1738 5302 SH SOLE 5302 0 0 SUNTRUST BKS INC COM 867914103 610 8963 SH SOLE 8963 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 314 2215 SH SOLE 2215 0 0 PHILIP MORRIS INTL INC COM 718172109 914 9194 SH SOLE 9194 0 0 WALMART INC COM 931142103 6231 70036 SH SOLE 70036 0 0 INTEL CORP COM 458140100 1779 34165 SH SOLE 34165 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 696 8984 SH SOLE 8984 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4823 38333 SH SOLE 38333 0 0 VORNADO RLTY TR SH BEN INT 929042109 1458 21666 SH SOLE 21666 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2815 55166 SH SOLE 55166 0 0 SCHLUMBERGER LTD COM 806857108 519 8008 SH SOLE 8008 0 0 NIKE INC CL B 654106103 1353 20361 SH SOLE 20361 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5653 140059 SH SOLE 140059 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 367 3165 SH SOLE 3165 0 0 COMCAST CORP NEW CL A 20030N101 7350 215104 SH SOLE 215104 0 0 FEDEX CORP COM 31428X106 264 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 603 8120 SH SOLE 8120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 255 3310 SH SOLE 3310 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14625 SH SOLE 14625 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1292 23749 SH SOLE 23749 0 0 CISCO SYS INC COM 17275R102 1237 28838 SH SOLE 28838 0 0 EXXON MOBIL CORP COM 30231G102 10174 136360 SH SOLE 136360 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2896 45398 SH SOLE 45398 0 0 JPMORGAN CHASE & CO COM 46625H100 9293 84509 SH SOLE 84509 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 126 13500 SH SOLE 13500 0 0 EATON CORP PLC SHS G29183103 651 8146 SH SOLE 8146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9825 49255 SH SOLE 49255 0 0 ABBVIE INC COM 00287Y109 5431 57382 SH SOLE 57382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 326 3155 SH SOLE 3155 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 251 31550 SH SOLE 31550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 754 5571 SH SOLE 5571 0 0 CHEVRON CORP NEW COM 166764100 2882 25269 SH SOLE 25269 0 0 ACUITY BRANDS INC COM 00508Y102 1139 8185 SH SOLE 8185 0 0 REGIONS FINL CORP NEW COM 7591EP100 583 31381 SH SOLE 31381 0 0 AETNA INC NEW COM 00817Y108 592 3500 SH SOLE 3500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2812 82940 SH SOLE 82940 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 224 8162 SH SOLE 8162 0 0 MONDELEZ INTL INC CL A 609207105 656 15710 SH SOLE 15710 0 0 SIMON PPTY GROUP INC NEW COM 828806109 222 1441 SH SOLE 1441 0 0 AON PLC SHS CL A G0408V102 3688 26283 SH SOLE 26283 0 0 VISA INC COM CL A 92826C839 4426 36997 SH SOLE 36997 0 0 KIMBERLY CLARK CORP COM 494368103 560 5082 SH SOLE 5082 0 0 AMERICAN ELEC PWR INC COM 025537101 240 3500 SH SOLE 3500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1330 39460 SH SOLE 39460 0 0 ILLINOIS TOOL WKS INC COM 452308109 2465 15734 SH SOLE 15734 0 0 FACEBOOK INC CL A 30303M102 1780 11138 SH SOLE 11138 0 0 TJX COS INC NEW COM 872540109 394 4836 SH SOLE 4836 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 261 9728 SH SOLE 9728 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 990 8727 SH SOLE 8727 0 0 LILLY ELI & CO COM 532457108 908 11736 SH SOLE 11736 0 0 NORFOLK SOUTHERN CORP COM 655844108 1266 9322 SH SOLE 9322 0 0 DOWDUPONT INC COM 26078J100 5147 80786 SH SOLE 80786 0 0 ALTRIA GROUP INC COM 02209S103 463 7437 SH SOLE 7437 0 0 PNC FINL SVCS GROUP INC COM 693475105 589 3892 SH SOLE 3892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 2110 SH SOLE 2110 0 0 HOME DEPOT INC COM 437076102 4624 25943 SH SOLE 25943 0 0 CHUBB LIMITED COM H1467J104 644 4705 SH SOLE 4705 0 0 MCKESSON CORP COM 58155Q103 450 3191 SH SOLE 3191 0 0 CARDINAL HEALTH INC COM 14149Y108 222 3537 SH SOLE 3537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6899 144264 SH SOLE 144264 0 0 AMGEN INC COM 031162100 3378 19815 SH SOLE 19815 0 0 CSX CORP COM 126408103 876 15731 SH SOLE 15731 0 0 LOCKHEED MARTIN CORP COM 539830109 833 2464 SH SOLE 2464 0 0 WELLS FARGO CO NEW COM 949746101 5169 98620 SH SOLE 98620 0 0 SOUTHERN CO COM 842587107 1637 36653 SH SOLE 36653 0 0 COCA COLA CO COM 191216100 5774 132958 SH SOLE 132958 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2208 14393 SH SOLE 14393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239 1116 SH SOLE 1116 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12127 108708 SH SOLE 108708 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 615 9985 SH SOLE 9985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17748 73315 SH SOLE 73315 0 0 3M CO COM 88579Y101 6419 29241 SH SOLE 29241 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2425 47999 SH SOLE 47999 0 0 ISHARES TR CORE S&P MCP ETF 464287507 303 1615 SH SOLE 1615 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1971 31169 SH SOLE 31169 0 0 DOMINION ENERGY INC COM 25746U109 2185 32407 SH SOLE 32407 0 0 MERCK & CO INC COM 58933Y105 1607 29504 SH SOLE 29504 0 0 ISHARES TR S&P US PFD STK 464288687 352 9375 SH SOLE 9375 0 0 MICROSOFT CORP COM 594918104 9965 109181 SH SOLE 109181 0 0 VANGUARD GROUP DIV APP ETF 921908844 578 5717 SH SOLE 5717 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362 2382 SH SOLE 2382 0 0 CONSOLIDATED EDISON INC COM 209115104 356 4567 SH SOLE 4567 0 0 GENERAL MLS INC COM 370334104 887 19687 SH SOLE 19687 0 0 BANK NEW YORK MELLON CORP COM 064058100 287 5565 SH SOLE 5565 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 711 6845 SH SOLE 6845 0 0 T MOBILE US INC COM 872590104 483 7920 SH SOLE 7920 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 293 12800 SH SOLE 12800 0 0 MCDONALDS CORP COM 580135101 1323 8462 SH SOLE 8462 0 0 FASTENAL CO COM 311900104 548 10031 SH SOLE 10031 0 0 ALPHABET INC CAP STK CL A 02079K305 3838 3701 SH SOLE 3701 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 246 14652 SH SOLE 14652 0 0 GENERAL DYNAMICS CORP COM 369550108 2091 9465 SH SOLE 9465 0 0 COUSINS PPTYS INC COM 222795106 113 13000 SH SOLE 13000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14454 326654 SH SOLE 326654 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 438 24589 SH SOLE 24589 0 0 PHILLIPS 66 COM 718546104 5960 62135 SH SOLE 62135 0 0 ANNALY CAP MGMT INC COM 035710409 110 10500 SH SOLE 10500 0 0 CLOROX CO DEL COM 189054109 1611 12106 SH SOLE 12106 0 0 HALLIBURTON CO COM 406216101 235 5010 SH SOLE 5010 0 0 HONEYWELL INTL INC COM 438516106 1513 10469 SH SOLE 10469 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 801 16757 SH SOLE 16757 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1855 35518 SH SOLE 35518 0 0 ALPHABET INC CAP STK CL C 02079K107 8506 8244 SH SOLE 8244 0 0 EMERSON ELEC CO COM 291011104 733 10734 SH SOLE 10734 0 0 CATERPILLAR INC DEL COM 149123101 233 1584 SH SOLE 1584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4226 40375 SH SOLE 40375 0 0 ISHARES TR CORE S&P500 ETF 464287200 2481 9349 SH SOLE 9349 0 0 BOOKING HLDGS INC COM 09857L108 3757 1806 SH SOLE 1806 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 494 5851 SH SOLE 5851 0 0 BAXTER INTL INC COM 071813109 1722 26469 SH SOLE 26469 0 0 CONOCOPHILLIPS COM 20825C104 855 14424 SH SOLE 14424 0 0 CHEMED CORP NEW COM 16359R103 273 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 2964 36946 SH SOLE 36946 0 0 BLACKROCK INC COM 09247X101 2269 4189 SH SOLE 4189 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13033 163051 SH SOLE 163051 0 0 AFLAC INC COM 001055102 1722 39346 SH SOLE 39346 0 0 MORGAN STANLEY COM NEW 617446448 276 5120 SH SOLE 5120 0 0 EQUINIX INC COM PAR $0.001 29444U700 1775 4244 SH SOLE 4244 0 0 BANK AMER CORP COM 060505104 4349 145030 SH SOLE 145030 0 0 MOODYS CORP COM 615369105 10411 64546 SH SOLE 64546 0 0 KRAFT HEINZ CO COM 500754106 3269 52479 SH SOLE 52479 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 302 15016 SH SOLE 15016 0 0 PPG INDS INC COM 693506107 490 4391 SH SOLE 4391 0 0 JOHNSON & JOHNSON COM 478160104 10171 79368 SH SOLE 79368 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 41 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 42 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 1025 SH SOLE 1025 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 150 1768 SH SOLE 1768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87 1012 SH SOLE 1012 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 126 13500 SH SOLE 13500 0 0 COUSINS PPTYS INC COM 222795106 113 13000 SH SOLE 13000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 3 0 0 ANNALY CAP MGMT INC COM 035710409 110 10500 SH SOLE 10500 0 0