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 245 1,794 SH   SOLE   1,794 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,672 13,864 SH   SOLE   13,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 280 2,562 SH   SOLE   2,562 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,943 44,884 SH   SOLE   44,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,325 76,116 SH   SOLE   76,116 0 0
AMAZON COM INC COM 023135106 3,553 6,940 SH   SOLE   6,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,777 46,907 SH   SOLE   46,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,985 38,225 SH   SOLE   38,225 0 0
ALCOA INC COM 013817101 174 18,005 SH   SOLE   18,005 0 0
EMERSON ELEC CO COM 291011104 665 15,045 SH   SOLE   15,045 0 0
BOEING CO COM 097023105 965 7,369 SH   SOLE   7,369 0 0
SOVRAN SELF STORAGE INC COM 84610H108 384 4,070 SH   SOLE   4,070 0 0
AMGEN INC COM 031162100 958 6,928 SH   SOLE   6,928 0 0
ABBOTT LABS COM 002824100 1,386 34,468 SH   SOLE   34,468 0 0
BP PLC SPONSORED ADR 055622104 738 24,139 SH   SOLE   24,139 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 581 4,255 SH   SOLE   4,255 0 0
ALTRIA GROUP INC COM 02209S103 323 5,934 SH   SOLE   5,934 0 0
GENUINE PARTS CO COM 372460105 468 5,650 SH   SOLE   5,650 0 0
GRAINGER W W INC COM 384802104 595 2,767 SH   SOLE   2,767 0 0
INTEL CORP COM 458140100 1,081 35,852 SH   SOLE   35,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,483 18,012 SH   SOLE   18,012 0 0
ORACLE CORP COM 68389X105 4,745 131,372 SH   SOLE   131,372 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,411 70,770 SH   SOLE   70,770 0 0
QUALCOMM INC COM 747525103 2,821 52,503 SH   SOLE   52,503 0 0
DISNEY WALT CO COM DISNEY 254687106 4,392 42,976 SH   SOLE   42,976 0 0
HONEYWELL INTL INC COM 438516106 656 6,923 SH   SOLE   6,923 0 0
JOHNSON & JOHNSON COM 478160104 6,470 69,307 SH   SOLE   69,307 0 0
PFIZER INC COM 717081103 4,326 137,741 SH   SOLE   137,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 4,280 SH   SOLE   4,280 0 0
CHEVRON CORP NEW COM 166764100 2,824 35,801 SH   SOLE   35,801 0 0
MICROSOFT CORP COM 594918104 3,221 72,767 SH   SOLE   72,767 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 6,700 SH   SOLE   6,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,104 21,318 SH   SOLE   21,318 0 0
AT&T INC COM 00206R102 3,559 109,249 SH   SOLE   109,249 0 0
CISCO SYS INC COM 17275R102 377 14,350 SH   SOLE   14,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,681 25,393 SH   SOLE   25,393 0 0
COCA COLA CO COM 191216100 6,798 169,432 SH   SOLE   169,432 0 0
LOCKHEED MARTIN CORP COM 539830109 396 1,908 SH   SOLE   1,908 0 0
PEPSICO INC COM 713448108 5,464 57,942 SH   SOLE   57,942 0 0
PPG INDS INC COM 693506107 595 6,781 SH   SOLE   6,781 0 0
STRYKER CORP COM 863667101 358 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,148 72,362 SH   SOLE   72,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 7,950 SH   SOLE   7,950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 8,800 SH   SOLE   8,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 834 11,312 SH   SOLE   11,312 0 0
SCHWAB CHARLES CORP NEW COM 808513105 867 30,370 SH   SOLE   30,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7,692 SH   SOLE   7,692 0 0
BANK AMER CORP COM 060505104 3,198 205,291 SH   SOLE   205,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 738 9,184 SH   SOLE   9,184 0 0
EXXON MOBIL CORP COM 30231G102 8,358 112,411 SH   SOLE   112,411 0 0
AFLAC INC COM 001055102 1,627 27,984 SH   SOLE   27,984 0 0
WAL-MART STORES INC COM 931142103 1,249 19,257 SH   SOLE   19,257 0 0
UNION PAC CORP COM 907818108 3,868 43,748 SH   SOLE   43,748 0 0
TEXAS INSTRS INC COM 882508104 204 4,118 SH   SOLE   4,118 0 0
BAXTER INTL INC COM 071813109 1,302 39,641 SH   SOLE   39,641 0 0
CARDINAL HEALTH INC COM 14149Y108 320 4,163 SH   SOLE   4,163 0 0
TARGET CORP COM 87612E106 457 5,810 SH   SOLE   5,810 0 0
COLGATE PALMOLIVE CO COM 194162103 483 7,610 SH   SOLE   7,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,036 7,164 SH   SOLE   7,164 0 0
LILLY ELI & CO COM 532457108 1,383 16,529 SH   SOLE   16,529 0 0
CVS HEALTH CORP COM 126650100 2,077 21,529 SH   SOLE   21,529 0 0
DOMINION RES INC VA NEW COM 25746U109 345 4,904 SH   SOLE   4,904 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,238 11,483 SH   SOLE   11,483 0 0
SCHLUMBERGER LTD COM 806857108 939 13,620 SH   SOLE   13,620 0 0
MCKESSON CORP COM 58155Q103 1,171 6,329 SH   SOLE   6,329 0 0
MERCK & CO INC NEW COM 58933Y105 1,702 34,461 SH   SOLE   34,461 0 0
RAYTHEON CO COM NEW 755111507 220 2,009 SH   SOLE   2,009 0 0
PROCTER & GAMBLE CO COM 742718109 4,598 63,917 SH   SOLE   63,917 0 0
GENERAL ELECTRIC CO COM 369604103 4,111 163,010 SH   SOLE   163,010 0 0
KIMBERLY CLARK CORP COM 494368103 573 5,253 SH   SOLE   5,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,521 8,752 SH   SOLE   8,752 0 0
HOME DEPOT INC COM 437076102 4,264 36,917 SH   SOLE   36,917 0 0
MCDONALDS CORP COM 580135101 830 8,425 SH   SOLE   8,425 0 0
NIKE INC CL B 654106103 1,489 12,109 SH   SOLE   12,109 0 0
JPMORGAN CHASE & CO COM 46625H100 4,045 66,339 SH   SOLE   66,339 0 0
TJX COS INC NEW COM 872540109 372 5,211 SH   SOLE   5,211 0 0
MONDELEZ INTL INC CL A 609207105 796 19,002 SH   SOLE   19,002 0 0
WELLS FARGO & CO NEW COM 949746101 3,330 64,855 SH   SOLE   64,855 0 0
MONSANTO CO NEW COM 61166W101 385 4,517 SH   SOLE   4,517 0 0
PRAXAIR INC COM 74005P104 416 4,087 SH   SOLE   4,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 3,368 SH   SOLE   3,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,406 27,352 SH   SOLE   27,352 0 0
UNITED TECHNOLOGIES CORP COM 913017109 847 9,513 SH   SOLE   9,513 0 0
3M CO COM 88579Y101 2,880 20,317 SH   SOLE   20,317 0 0
COMCAST CORP NEW CL A 20030N101 4,913 86,377 SH   SOLE   86,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 6,619 SH   SOLE   6,619 0 0
NORFOLK SOUTHERN CORP COM 655844108 839 10,979 SH   SOLE   10,979 0 0
NEXTERA ENERGY INC COM 65339F101 1,106 11,339 SH   SOLE   11,339 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 629 8,748 SH   SOLE   8,748 0 0
CONOCOPHILLIPS COM 20825C104 2,405 50,140 SH   SOLE   50,140 0 0
CSX CORP COM 126408103 569 21,163 SH   SOLE   21,163 0 0
APPLE INC COM 037833100 8,677 78,664 SH   SOLE   78,664 0 0
CATERPILLAR INC DEL COM 149123101 243 3,724 SH   SOLE   3,724 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,363 28,952 SH   SOLE   28,952 0 0
ACE LTD SHS H0023R105 224 2,165 SH   SOLE   2,165 0 0
EQUIFAX INC COM 294429105 459 4,728 SH   SOLE   4,728 0 0
DEVON ENERGY CORP NEW COM 25179M103 643 17,334 SH   SOLE   17,334 0 0
HALLIBURTON CO COM 406216101 693 19,614 SH   SOLE   19,614 0 0
WHOLE FOODS MKT INC COM 966837106 1,959 61,911 SH   SOLE   61,911 0 0
AON PLC SHS CL A G0408V102 1,439 16,236 SH   SOLE   16,236 0 0
AMERICAN EXPRESS CO COM 025816109 5,573 75,174 SH   SOLE   75,174 0 0
CHUBB CORP COM 171232101 833 6,793 SH   SOLE   6,793 0 0
GENERAL MLS INC COM 370334104 1,807 32,199 SH   SOLE   32,199 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,349 20,395 SH   SOLE   20,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,632 SH   SOLE   1,632 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,779 59,029 SH   SOLE   59,029 0 0
GENERAL DYNAMICS CORP COM 369550108 2,078 15,065 SH   SOLE   15,065 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,488 166,343 SH   SOLE   166,343 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 215 8,100 SH   SOLE   8,100 0 0
SOUTHERN CO COM 842587107 1,517 33,945 SH   SOLE   33,945 0 0
PAYCHEX INC COM 704326107 425 8,915 SH   SOLE   8,915 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 759 4,255 SH   SOLE   4,255 0 0
CIGNA CORPORATION COM 125509109 860 6,368 SH   SOLE   6,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 404 4,532 SH   SOLE   4,532 0 0
SUNTRUST BKS INC COM 867914103 547 14,296 SH   SOLE   14,296 0 0
NORTHERN TR CORP COM 665859104 976 14,324 SH   SOLE   14,324 0 0
CLOROX CO DEL COM 189054109 2,333 20,197 SH   SOLE   20,197 0 0
CONSOLIDATED EDISON INC COM 209115104 394 5,894 SH   SOLE   5,894 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,412 34,385 SH   SOLE   34,385 0 0
V F CORP COM 918204108 367 5,384 SH   SOLE   5,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 318 3,191 SH   SOLE   3,191 0 0
EATON CORP PLC SHS G29183103 1,394 27,180 SH   SOLE   27,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 221 2,275 SH   SOLE   2,275 0 0
REYNOLDS AMERICAN INC COM 761713106 271 6,128 SH   SOLE   6,128 0 0
MOODYS CORP COM 615369105 1,180 12,012 SH   SOLE   12,012 0 0
CUMMINS INC COM 231021106 1,028 9,472 SH   SOLE   9,472 0 0
BECTON DICKINSON & CO COM 075887109 3,189 24,039 SH   SOLE   24,039 0 0
ENDO INTL PLC SHS G30401106 1,175 16,963 SH   SOLE   16,963 0 0
YUM BRANDS INC COM 988498101 1,347 16,851 SH   SOLE   16,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,024 13,625 SH   SOLE   13,625 0 0
AETNA INC NEW COM 00817Y108 555 5,075 SH   SOLE   5,075 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 541 7,480 SH   SOLE   7,480 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 733 8,648 SH   SOLE   8,648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,567 13,430 SH   SOLE   13,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 751 SH   SOLE   751 0 0
BLACKROCK INC COM 09247X101 1,675 5,631 SH   SOLE   5,631 0 0
FASTENAL CO COM 311900104 565 15,436 SH   SOLE   15,436 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 211 2,100 SH   SOLE   2,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 781 18,066 SH   SOLE   18,066 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,947 71,852 SH   SOLE   71,852 0 0
ACUITY BRANDS INC COM 00508Y102 1,677 9,550 SH   SOLE   9,550 0 0
MASTERCARD INC CL A 57636Q104 2,430 26,967 SH   SOLE   26,967 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,789 6,544 SH   SOLE   6,544 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 295 4,678 SH   SOLE   4,678 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 280 1,960 SH   SOLE   1,960 0 0
ISHARES TR GLOB UTILITS ETF 464288711 529 11,940 SH   SOLE   11,940 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 627 5,960 SH   SOLE   5,960 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,160 14,424 SH   SOLE   14,424 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,765 21,543 SH   SOLE   21,543 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 16,125 SH   SOLE   16,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 5,465 SH   SOLE   5,465 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614 17,223 SH   SOLE   17,223 0 0
VISA INC COM CL A 92826C839 2,203 31,625 SH   SOLE   31,625 0 0
PHILIP MORRIS INTL INC COM 718172109 608 7,662 SH   SOLE   7,662 0 0
COLFAX CORP COM 194014106 502 16,794 SH   SOLE   16,794 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,679 121,047 SH   SOLE   121,047 0 0
STARWOOD PPTY TR INC COM 85571B105 232 11,330 SH   SOLE   11,330 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,317 28,393 SH   SOLE   28,393 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 125 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,536 54,272 SH   SOLE   54,272 0 0
GENERAL MTRS CO COM 37045V100 314 10,445 SH   SOLE   10,445 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 270 11,885 SH   SOLE   11,885 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,463 55,584 SH   SOLE   55,584 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 703 10,100 SH   SOLE   10,100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 418 31,585 SH   SOLE   31,585 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 559 10,714 SH   SOLE   10,714 0 0
PHILLIPS 66 COM 718546104 1,532 19,944 SH   SOLE   19,944 0 0
FACEBOOK INC CL A 30303M102 1,396 15,528 SH   SOLE   15,528 0 0
ABBVIE INC COM 00287Y109 4,024 73,958 SH   SOLE   73,958 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,583 149,398 SH   SOLE   149,398 0 0
T MOBILE US INC COM 872590104 651 16,342 SH   SOLE   16,342 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,086 107,837 SH   SOLE   107,837 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 3,981 SH   SOLE   3,981 0 0
BAXALTA INC COM 07177M103 1,251 39,711 SH   SOLE   39,711 0 0
KRAFT HEINZ CO COM 500754106 234 3,314 SH   SOLE   3,314 0 0
ALCOA INC COM 013817101 174 18,005 SH   SOLE   18,005 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 125 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH   SOLE   296 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 43 1,190 SH   SOLE   1,190 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187 5,424 SH   SOLE   5,424 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39 1,493 SH   SOLE   1,493 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12 359 SH   SOLE   359 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 42 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13 650 SH   SOLE   650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE   3 0 0
SOFTBANK CORP UNSPON ADR 83404D109 2,930 126,565 SH   SOLE   126,565 0 0
GOOGLE INC CL A 38259P508 3,292 5,157 SH   SOLE   5,157 0 0
GOOGLE INC CL C 38259P706 4,488 7,312 SH   SOLE   7,312 0 0