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
GENERAL MLS INC COM 370334104 2,294 32,160 SH   SOLE   32,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 312 4,135 SH   SOLE   4,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 314 1,448 SH   SOLE   1,448 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,617 60,910 SH   SOLE   60,910 0 0
GENERAL DYNAMICS CORP COM 369550108 1,899 13,635 SH   SOLE   13,635 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,154 190,522 SH   SOLE   190,522 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 203 8,700 SH   SOLE   8,700 0 0
SOUTHERN CO COM 842587107 2,064 38,491 SH   SOLE   38,491 0 0
PAYCHEX INC COM 704326107 458 7,699 SH   SOLE   7,699 0 0
CIGNA CORPORATION COM 125509109 724 5,653 SH   SOLE   5,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 321 3,942 SH   SOLE   3,942 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 58 16,300 SH   SOLE   16,300 0 0
SUNTRUST BKS INC COM 867914103 286 6,960 SH   SOLE   6,960 0 0
NORTHERN TR CORP COM 665859104 984 14,854 SH   SOLE   14,854 0 0
CLOROX CO DEL COM 189054109 2,455 17,743 SH   SOLE   17,743 0 0
CONSOLIDATED EDISON INC COM 209115104 505 6,282 SH   SOLE   6,282 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 875 22,990 SH   SOLE   22,990 0 0
V F CORP COM 918204108 291 4,739 SH   SOLE   4,739 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 2,564 SH   SOLE   2,564 0 0
AMERICAN ELEC PWR INC COM 025537101 247 3,529 SH   SOLE   3,529 0 0
EATON CORP PLC SHS G29183103 695 11,640 SH   SOLE   11,640 0 0
VORNADO RLTY TR SH BEN INT 929042109 332 3,312 SH   SOLE   3,312 0 0
REYNOLDS AMERICAN INC COM 761713106 333 6,178 SH   SOLE   6,178 0 0
MOODYS CORP COM 615369105 5,548 59,208 SH   SOLE   59,208 0 0
CUMMINS INC COM 231021106 1,384 12,310 SH   SOLE   12,310 0 0
BECTON DICKINSON & CO COM 075887109 3,918 23,104 SH   SOLE   23,104 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 811 11,770 SH   SOLE   11,770 0 0
AETNA INC NEW COM 00817Y108 495 4,050 SH   SOLE   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 329 4,250 SH   SOLE   4,250 0 0
ALPHABET INC CAP STK CL A 02079K305 2,947 4,189 SH   SOLE   4,189 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 11,150 SH   SOLE   11,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 206 2,426 SH   SOLE   2,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 526 796 SH   SOLE   796 0 0
LEGGETT & PLATT INC COM 524660107 225 4,400 SH   SOLE   4,400 0 0
BLACKROCK INC COM 09247X101 1,341 3,914 SH   SOLE   3,914 0 0
FASTENAL CO COM 311900104 532 11,975 SH   SOLE   11,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 276 2,571 SH   SOLE   2,571 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 677 14,882 SH   SOLE   14,882 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,271 79,266 SH   SOLE   79,266 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 3,419 SH   SOLE   3,419 0 0
ACUITY BRANDS INC COM 00508Y102 2,154 8,685 SH   SOLE   8,685 0 0
MASTERCARD INC CL A 57636Q104 2,538 28,825 SH   SOLE   28,825 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,212 5,706 SH   SOLE   5,706 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 577 5,440 SH   SOLE   5,440 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,707 132,093 SH   SOLE   132,093 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,699 257,402 SH   SOLE   257,402 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 280 11,425 SH   SOLE   11,425 0 0
ISHARES TR U.S. PFD STK ETF 464288687 207 5,185 SH   SOLE   5,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 216 5,565 SH   SOLE   5,565 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 44 10,000 SH   SOLE   10,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 3,121 SH   SOLE   3,121 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,440 69,004 SH   SOLE   69,004 0 0
VISA INC COM CL A 92826C839 2,306 31,088 SH   SOLE   31,088 0 0
PHILIP MORRIS INTL INC COM 718172109 791 7,775 SH   SOLE   7,775 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,717 34,141 SH   SOLE   34,141 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,542 65,254 SH   SOLE   65,254 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,874 154,552 SH   SOLE   154,552 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 649 7,896 SH   SOLE   7,896 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,358 25,287 SH   SOLE   25,287 0 0
PHILLIPS 66 COM 718546104 3,053 38,484 SH   SOLE   38,484 0 0
FACEBOOK INC CL A 30303M102 1,395 12,208 SH   SOLE   12,208 0 0
ABBVIE INC COM 00287Y109 4,283 69,178 SH   SOLE   69,178 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 217 11,822 SH   SOLE   11,822 0 0
T MOBILE US INC COM 872590104 619 14,310 SH   SOLE   14,310 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,022 159,021 SH   SOLE   159,021 0 0
ALPHABET INC CAP STK CL C 02079K107 5,166 7,464 SH   SOLE   7,464 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,246 45,686 SH   SOLE   45,686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 243 4,049 SH   SOLE   4,049 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 317 9,746 SH   SOLE   9,746 0 0
CONFORMIS INC COM 20717E101 70 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 634 7,161 SH   SOLE   7,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507 264 1,769 SH   SOLE   1,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804 208 1,794 SH   SOLE   1,794 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,936 9,195 SH   SOLE   9,195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,430 65,370 SH   SOLE   65,370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,601 49,178 SH   SOLE   49,178 0 0
AMAZON COM INC COM 023135106 3,947 5,515 SH   SOLE   5,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,082 41,899 SH   SOLE   41,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,491 44,829 SH   SOLE   44,829 0 0
EMERSON ELEC CO COM 291011104 568 10,881 SH   SOLE   10,881 0 0
BOEING CO COM 097023105 851 6,556 SH   SOLE   6,556 0 0
REALTY INCOME CORP COM 756109104 333 4,800 SH   SOLE   4,800 0 0
AMGEN INC COM 031162100 1,664 10,937 SH   SOLE   10,937 0 0
ABBOTT LABS COM 002824100 1,173 29,846 SH   SOLE   29,846 0 0
BP PLC SPONSORED ADR 055622104 365 10,274 SH   SOLE   10,274 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 589 3,555 SH   SOLE   3,555 0 0
ALTRIA GROUP INC COM 02209S103 456 6,611 SH   SOLE   6,611 0 0
GENUINE PARTS CO COM 372460105 572 5,645 SH   SOLE   5,645 0 0
GRAINGER W W INC COM 384802104 344 1,514 SH   SOLE   1,514 0 0
INTEL CORP COM 458140100 1,163 35,460 SH   SOLE   35,460 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,932 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COM 68389X105 5,900 144,152 SH   SOLE   144,152 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,379 67,572 SH   SOLE   67,572 0 0
QUALCOMM INC COM 747525103 2,299 42,924 SH   SOLE   42,924 0 0
DISNEY WALT CO COM DISNEY 254687106 4,176 42,686 SH   SOLE   42,686 0 0
HONEYWELL INTL INC COM 438516106 1,227 10,545 SH   SOLE   10,545 0 0
JOHNSON & JOHNSON COM 478160104 9,351 77,089 SH   SOLE   77,089 0 0
PFIZER INC COM 717081103 4,844 137,578 SH   SOLE   137,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 234 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 3,171 30,253 SH   SOLE   30,253 0 0
MICROSOFT CORP COM 594918104 3,907 76,354 SH   SOLE   76,354 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 232 7,512 SH   SOLE   7,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,194 29,655 SH   SOLE   29,655 0 0
AT&T INC COM 00206R102 4,245 98,242 SH   SOLE   98,242 0 0
CISCO SYS INC COM 17275R102 633 22,065 SH   SOLE   22,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,432 22,612 SH   SOLE   22,612 0 0
COCA COLA CO COM 191216100 7,496 165,357 SH   SOLE   165,357 0 0
LOCKHEED MARTIN CORP COM 539830109 632 2,546 SH   SOLE   2,546 0 0
PEPSICO INC COM 713448108 6,654 62,810 SH   SOLE   62,810 0 0
PPG INDS INC COM 693506107 587 5,636 SH   SOLE   5,636 0 0
STRYKER CORP COM 863667101 468 3,905 SH   SOLE   3,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,525 116,846 SH   SOLE   116,846 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 5,775 SH   SOLE   5,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 7,445 SH   SOLE   7,445 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 506 6,080 SH   SOLE   6,080 0 0
SCHWAB CHARLES CORP NEW COM 808513105 960 37,939 SH   SOLE   37,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 6,890 SH   SOLE   6,890 0 0
BANK AMER CORP COM 060505104 2,916 219,712 SH   SOLE   219,712 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 942 10,256 SH   SOLE   10,256 0 0
EXXON MOBIL CORP COM 30231G102 12,452 132,832 SH   SOLE   132,832 0 0
AFLAC INC COM 001055102 1,967 27,263 SH   SOLE   27,263 0 0
WAL-MART STORES INC COM 931142103 2,218 30,381 SH   SOLE   30,381 0 0
UNION PAC CORP COM 907818108 4,838 55,447 SH   SOLE   55,447 0 0
TEXAS INSTRS INC COM 882508104 267 4,267 SH   SOLE   4,267 0 0
BAXTER INTL INC COM 071813109 1,350 29,862 SH   SOLE   29,862 0 0
CARDINAL HEALTH INC COM 14149Y108 345 4,418 SH   SOLE   4,418 0 0
TARGET CORP COM 87612E106 401 5,738 SH   SOLE   5,738 0 0
COLGATE PALMOLIVE CO COM 194162103 590 8,065 SH   SOLE   8,065 0 0
COSTCO WHSL CORP NEW COM 22160K105 671 4,271 SH   SOLE   4,271 0 0
LILLY ELI & CO COM 532457108 1,376 17,479 SH   SOLE   17,479 0 0
CVS HEALTH CORP COM 126650100 988 10,315 SH   SOLE   10,315 0 0
DOMINION RES INC VA NEW COM 25746U109 494 6,343 SH   SOLE   6,343 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,369 12,132 SH   SOLE   12,132 0 0
SCHLUMBERGER LTD COM 806857108 843 10,659 SH   SOLE   10,659 0 0
MCKESSON CORP COM 58155Q103 1,100 5,893 SH   SOLE   5,893 0 0
MERCK & CO INC COM 58933Y105 2,194 38,085 SH   SOLE   38,085 0 0
RAYTHEON CO COM NEW 755111507 240 1,765 SH   SOLE   1,765 0 0
PROCTER & GAMBLE CO COM 742718109 6,518 76,979 SH   SOLE   76,979 0 0
GENERAL ELECTRIC CO COM 369604103 5,518 175,300 SH   SOLE   175,300 0 0
KIMBERLY CLARK CORP COM 494368103 730 5,307 SH   SOLE   5,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 758 5,099 SH   SOLE   5,099 0 0
HOME DEPOT INC COM 437076102 3,984 31,200 SH   SOLE   31,200 0 0
MCDONALDS CORP COM 580135101 1,043 8,666 SH   SOLE   8,666 0 0
NIKE INC CL B 654106103 1,260 22,818 SH   SOLE   22,818 0 0
JPMORGAN CHASE & CO COM 46625H100 4,975 80,056 SH   SOLE   80,056 0 0
TJX COS INC NEW COM 872540109 408 5,286 SH   SOLE   5,286 0 0
MONDELEZ INTL INC CL A 609207105 847 18,602 SH   SOLE   18,602 0 0
PRICELINE GRP INC COM NEW 741503403 697 558 SH   SOLE   558 0 0
WELLS FARGO & CO NEW COM 949746101 3,394 71,714 SH   SOLE   71,714 0 0
MONSANTO CO NEW COM 61166W101 770 7,445 SH   SOLE   7,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 3,298 SH   SOLE   3,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,530 31,068 SH   SOLE   31,068 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,187 11,570 SH   SOLE   11,570 0 0
3M CO COM 88579Y101 4,013 22,916 SH   SOLE   22,916 0 0
COMCAST CORP NEW CL A 20030N101 6,157 94,451 SH   SOLE   94,451 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 1,957 SH   SOLE   1,957 0 0
SMUCKER J M CO COM NEW 832696405 950 6,236 SH   SOLE   6,236 0 0
NORFOLK SOUTHERN CORP COM 655844108 933 10,954 SH   SOLE   10,954 0 0
NEXTERA ENERGY INC COM 65339F101 1,323 10,148 SH   SOLE   10,148 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 908 10,587 SH   SOLE   10,587 0 0
CONOCOPHILLIPS COM 20825C104 1,401 32,123 SH   SOLE   32,123 0 0
CSX CORP COM 126408103 535 20,503 SH   SOLE   20,503 0 0
APPLE INC COM 037833100 7,859 82,202 SH   SOLE   82,202 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,655 66,203 SH   SOLE   66,203 0 0
CHUBB LIMITED COM H1467J104 776 5,933 SH   SOLE   5,933 0 0
EQUIFAX INC COM 294429105 607 4,728 SH   SOLE   4,728 0 0
HALLIBURTON CO COM 406216101 384 8,475 SH   SOLE   8,475 0 0
WHOLE FOODS MKT INC COM 966837106 482 15,060 SH   SOLE   15,060 0 0
AON PLC SHS CL A G0408V102 1,932 17,688 SH   SOLE   17,688 0 0
AMERICAN EXPRESS CO COM 025816109 3,842 63,232 SH   SOLE   63,232 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 13 3,800 SH   SOLE   3,800 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 20 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 78 4,150 SH   SOLE   4,150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 246 SH   SOLE   246 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 98 SH   SOLE   98 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 750 SH   SOLE   750 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5 246 SH   SOLE   246 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 340 SH   SOLE   340 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 2,570 SH   SOLE   2,570 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 14 761 SH   SOLE   761 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE   3 0 0