Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Corporate ETF	181,549	$15.78M	11.4%	$85.20	—	INT-TERM CORP	92206C870
SPY	Spdr S&P 500 Etf	61,144	$12.57M	9.1%	$205.05	—	TR UNIT	78462F103
VDC	Vanguard Consumer Staples	65,933	$8.922M	6.5%	$130.15	—	CONSUM STP ETF	92204A207
VYM	Vanguard High Dividend	114,710	$7.92M	5.7%	$68.16	—	HIGH DIV YLD	921946406
VCLT	Vanguard Long Term Cor	76,163	$6.813M	4.9%	$88.77	—	LG-TERM COR BD	92206C813
VPU	Vanguard Utilities Etf	50,130	$5.39M	3.9%	$107.52	—	UTILITIES ETF	92204A876
VOX	Vanguard	55,313	$5.129M	3.7%	$92.73	—	TELCOMM ETF	92204A884
VEU	Vanguard Ftse All World	87,252	$3.765M	2.7%	$43.41	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock	30,806	$3.229M	2.3%	$104.30	—	TOTAL STK MKT	922908769
T	A T & T Inc	63,550	$2.489M	1.8%	$12.64	+9.5%	COM	00206R102
VWO	Vanguard Ftse Emerging	70,744	$2.446M	1.8%	$32.71	—	FTSE EMR MKT ETF	922042858
HYG	Ishares Iboxx High Yield	28,634	$2.339M	1.7%	$81.44	—	IBOXX HI YD ETF	464288513
—	Alps Alerian Mlp Etf	193,540	$2.113M	1.5%	$11.98	—	ALERIAN MLP	00162Q866
—	Market Vectors Gold	100,460	$2.006M	1.5%	$18.44	—	GOLD MINER ETF	57060U100
—	General Electric Co	60,813	$1.933M	1.4%	$31.18	—	COM	369604103
VO	Vanguard Mid Cap Etf	15,197	$1.842M	1.3%	$120.12	—	MID CAP ETF	922908629
—	Powershares Qqq TRUST	16,839	$1.839M	1.3%	$111.60	—	UNIT SER 1	73935A104
PM	Philip Morris Intl	17,504	$1.717M	1.2%	$52.28	+6.9%	COM	718172109
XOM	Exxon Mobil Corp	19,583	$1.637M	1.2%	$51.82	+0.3%	COM	30231G102
VB	Vanguard Small Cap Etf	14,467	$1.613M	1.2%	$110.63	—	SMALL CP ETF	922908751
VCSH	Vanguard Short Term Cor	20,075	$1.607M	1.2%	$79.09	—	SHRT TRM CORP BD	92206C409
IWF	Ishares Russell 1000	14,448	$1.442M	1.0%	$99.47	—	RUS 1000 GRW ETF	464287614
SO	Southern Company	27,073	$1.4M	1.0%	$30.38	+6.1%	COM	842587107
PFE	Pfizer Incorporated	43,780	$1.298M	0.9%	$19.89	-6.1%	COM	717081103
VOD	Vodafone Group	39,475	$1.265M	0.9%	$32.22	—	SPNSR ADR NO PAR	92857W308
KO	Coca Cola Company	26,079	$1.21M	0.9%	$30.85	+3.2%	COM	191216100
MSFT	Microsoft Corp	20,343	$1.124M	0.8%	$45.96	+0.2%	COM	594918104
AAPL	Apple Inc	10,137	$1.105M	0.8%	$25.73	-12.4%	COM	037833100
PG	Procter & Gamble	13,203	$1.087M	0.8%	$59.03	+4.4%	COM	742718109
DIS	Walt Disney Co	10,497	$1.042M	0.8%	$101.09	-12.0%	COM	254687106
GLD	Spdr Gold Shares Etf	8,587	$1.01M	0.7%	$105.58	—	GOLD SHS	78463V107
VGT	Vanguard Information	9,210	$1.009M	0.7%	$108.28	—	INF TECH ETF	92204A702
JNJ	Johnson & Johnson	8,449	$914K	0.7%	$76.09	+3.5%	COM	478160104
—	Global X Silver Miners	33,754	$895K	0.6%	$26.52	—	FTSE NORDIC REG	37950E853
WY	Weyerhaeuser Co	28,713	$890K	0.6%	$18.15	0.0%	COM	962166104
VZ	Verizon Communicatn	16,368	$885K	0.6%	$28.25	+6.3%	COM	92343V104
INDY	Ishares India 50 Etf	30,452	$819K	0.6%	$26.89	—	INDIA 50 ETF	464289529
MO	Altria Group Inc	13,050	$818K	0.6%	$29.47	+5.5%	COM	02209S103
—	Annaly Capital Mgmt	74,894	$768K	0.6%	$9.38	—	COM	035710409
VOO	Vanguard S&P 500 Etf	3,826	$721K	0.5%	$186.93	—	S&P 500 ETF SHS	922908363
ISRG	Intuitive Surgical	1,198	$720K	0.5%	$56.16	+10.3%	COM NEW	46120E602
—	Kinder Morgan Pfd	15,874	$716K	0.5%	$40.28	—	PFD SER A	49456B200
VTV	Vanguard Value Etf	8,666	$714K	0.5%	$81.52	—	VALUE ETF	922908744
PYPL	Paypal Holdings Inco	18,469	$713K	0.5%	$36.05	0.0%	COM	70450Y103
JPM	Jpmorgan Chase & Co	11,931	$707K	0.5%	$48.67	-7.8%	COM	46625H100
VV	Vanguard Large Cap Etf	7,358	$692K	0.5%	$93.52	—	LARGE CAP ETF	922908637
PPC	Pilgrims Pride Corp	26,169	$665K	0.5%	$20.46	+13.4%	COM	72147K108
XLU	Select Sector Uti Select	13,291	$660K	0.5%	$49.66	—	SBI INT-UTILS	81369Y886
SBUX	Starbucks Corp	10,882	$650K	0.5%	$49.41	-4.0%	COM	855244109
—	Potash Corp Sask Inc	37,826	$644K	0.5%	$17.03	—	COM	73755L107
CSCO	Cisco Systems Inc	22,526	$641K	0.5%	$20.16	-6.0%	COM	17275R102
GBDC	Golub Capital Bdc	36,952	$640K	0.5%	$6.58	0.0%	COM	38173M102
MRK	Merck & Co Inc	11,486	$608K	0.4%	$36.50	-1.3%	COM	58933Y105
VNQ	Vanguard Reit Etf	7,068	$592K	0.4%	$79.69	—	REIT ETF	922908553
VUG	Vanguard Growth Etf	5,354	$570K	0.4%	$106.34	—	GROWTH ETF	922908736
QCOM	Qualcomm Inc	10,715	$548K	0.4%	$39.99	-7.7%	COM	747525103
—	Boeing Co	4,189	$532K	0.4%	$127.00	—	COM	97023105
WMT	Wal-Mart Stores Inc	7,618	$522K	0.4%	$16.63	+10.1%	COM	931142103
HD	Home Depot Inc	3,871	$516K	0.4%	$99.94	-1.6%	COM	437076102
—	Dow Chemical Company	10,109	$514K	0.4%	$50.85	—	COM	260543103
WFC	Wells Fargo & Co	10,288	$498K	0.4%	$40.15	-7.6%	COM	949746101
UNH	Unitedhealth Grp Inc	3,762	$485K	0.4%	$99.29	+1.6%	COM	91324P102
SLV	Ishares Silver TRUST	31,019	$455K	0.3%	$13.52	—	ISHARES	46428Q109
—	Glaxosmithkline Plc	11,220	$455K	0.3%	$40.45	—	SPONSORED ADR	37733W105
BND	Vanguard Total Bond	5,372	$445K	0.3%	$80.75	—	TOTAL BND MRKT	921937835
BMY	Bristol-Myers Squibb	6,938	$443K	0.3%	$46.23	-3.1%	COM	110122108
DUK	Duke Energy Corp	5,469	$441K	0.3%	$47.05	+7.3%	COM	26441C204
—	Du Pont Ei De Nemour	6,299	$399K	0.3%	$66.29	—	COM	263534109
—	Powershares Db Cmmdty	29,529	$392K	0.3%	$13.35	—	UNIT BEN INT	73935S105
IWD	Ishares Russell 1000	3,898	$385K	0.3%	$98.02	—	RUS 1000 VAL ETF	464287598
—	Silver Wheaton Corp	23,188	$384K	0.3%	$13.04	—	COM	828336107
XLV	Select Sector Health	5,448	$369K	0.3%	$72.09	—	SBI HEALTHCARE	81369Y209
C	Citigroup Inc	8,118	$339K	0.2%	$39.62	-21.2%	COM NEW	172967424
—	Proshares Short S&P 500	16,428	$335K	0.2%	$20.39	—	PSHS SHRT S&P500	74347R503
MCD	Mc Donalds Corp	2,572	$323K	0.2%	$87.90	+6.9%	COM	580135101
—	Mylan Nv	6,764	$314K	0.2%	$46.42	—	SHS EURO	N59465109
—	Atlantic Capital Ban	22,500	$314K	0.2%	$13.96	—	COM	48269203
MMM	3m Company	1,879	$313K	0.2%	$92.76	0.0%	COM	88579Y101
CB	Chubb Ltd	2,617	$312K	0.2%	$96.06	0.0%	COM	H1467J104
BAC	Bank Of America Corp	22,701	$307K	0.2%	$12.91	-15.9%	COM	060505104
ORCL	Oracle Corporation	7,400	$303K	0.2%	$32.82	-2.6%	COM	68389X105
NKE	Nike Inc	4,751	$292K	0.2%	$53.20	0.0%	CLB	654106103
VCR	Vanguard Consumer Disc	2,346	$291K	0.2%	$122.55	—	CONSUM DIS ETF	92204A108
COP	Conocophillips	7,029	$283K	0.2%	$37.42	-24.9%	COM	20825C104
VHT	Vanguard Health Care	2,286	$282K	0.2%	$132.91	—	HEALTH CAR ETF	92204A504
VDE	Vanguard Energy Etf	3,050	$262K	0.2%	$83.15	—	ENERGY ETF	92204A306
—	Reynolds American	5,093	$256K	0.2%	$50.27	—	COM	761713106
MUB	Ishares Nationl Amt Free	2,286	$255K	0.2%	$110.87	—	NATIONAL MUN ETF	464288414
SDY	Spdr S&P Dividend Etf	3,162	$253K	0.2%	$73.56	—	S&P DIVID ETF	78464A763
KMB	Kimberly-Clark Corp	1,875	$252K	0.2%	$92.77	0.0%	COM	494368103
LPG	Dorian Lpg Ltd	26,606	$250K	0.2%	$11.06	-6.7%	SHS USD	Y2106R110
AYI	Acuity Brands Inc	1,125	$246K	0.2%	$210.07	-4.9%	COM	00508Y102
V	Visa Inc	3,195	$244K	0.2%	$67.81	0.0%	COM CL A	92826C839
—	Inovalon Holdings	13,039	$241K	0.2%	$17.11	—	COM CL A	45781D101
IVV	Ishares Core S&P 500	1,147	$237K	0.2%	$204.67	—	CORE S&P500 ETF	464287200
FNV	Franco Nevada Corp	3,841	$236K	0.2%	$48.36	0.0%	COM	351858105
TD	Toronto Dominion Bank	5,385	$232K	0.2%	$40.47	-4.6%	COM	891160509
MDXG	Mimedx Group Inc	22,111	$193K	0.1%	$8.65	-3.9%	COM	602496101
WNC	Wabash National Corp	13,320	$176K	0.1%	$9.83	-1.2%	COM	929566107
—	Brocade Communs Sys	15,554	$165K	0.1%	$9.16	—	COM	111621306
—	Rpx Corporation	11,684	$132K	0.1%	$11.02	—	COM	74972G103
BCS	Barclays Plc	13,533	$117K	0.1%	$12.47	—	ADR	06738E204
—	Sirius Xm Hldgs Inc	10,500	$41,000	0.0%	$4.10	—	COM	82968B103
—	Citigroup Inc 19 Wts	48,460	$5,000	0.0%	$0.19	—	*W EXP 01/04/201	172967226