Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Corporate ETF	197,412	$17.65M	12.4%	$85.54	—	INT-TERM CORP	92206C870
SPY	Spdr S&P 500 Etf	70,606	$14.79M	10.4%	$205.64	—	TR UNIT	78462F103
VYM	Vanguard High Dividend	119,933	$8.57M	6.0%	$68.30	—	HIGH DIV YLD	921946406
VDC	Vanguard Consumer Staples	47,160	$6.659M	4.7%	$130.15	—	CONSUM STP ETF	92204A207
VPU	Vanguard Utilities Etf	56,527	$6.472M	4.5%	$108.31	—	UTILITIES ETF	92204A876
VOX	Vanguard	63,355	$6.234M	4.4%	$93.45	—	TELCOMM ETF	92204A884
VEU	Vanguard Ftse All World	88,566	$3.795M	2.7%	$43.40	—	ALLWRLD EX US	922042775
VCSH	Vanguard Short Term Cor	41,300	$3.339M	2.3%	$79.99	—	SHRT TRM CORP BD	92206C409
T	A T & T Inc	64,974	$2.808M	2.0%	$12.70	+19.0%	COM	00206R102
—	Alps Alerian Mlp Etf	198,150	$2.52M	1.8%	$12.00	—	ALERIAN MLP	00162Q866
VWO	Vanguard Ftse Emerging	70,438	$2.482M	1.7%	$32.71	—	FTSE EMR MKT ETF	922042858
VTI	Vanguard Total Stock	21,670	$2.322M	1.6%	$104.30	—	TOTAL STK MKT	922908769
KO	Coca Cola Company	47,288	$2.144M	1.5%	$31.95	+4.3%	COM	191216100
—	General Electric Co	60,916	$1.918M	1.3%	$31.18	—	COM	369604103
—	Powershares Qqq TRUST	17,829	$1.917M	1.3%	$111.37	—	UNIT SER 1	73935A104
GLD	Spdr Gold Shares Etf	14,158	$1.791M	1.3%	$113.81	—	GOLD SHS	78463V107
PM	Philip Morris Intl	17,221	$1.752M	1.2%	$52.28	+17.4%	COM	718172109
XOM	Exxon Mobil Corp	17,286	$1.62M	1.1%	$51.82	+11.6%	COM	30231G102
VO	Vanguard Mid Cap Etf	12,991	$1.606M	1.1%	$120.12	—	MID CAP ETF	922908629
SO	Southern Company	27,864	$1.494M	1.0%	$30.47	+10.4%	COM	842587107
VCLT	Vanguard Long Term Cor	15,194	$1.436M	1.0%	$88.77	—	LG-TERM COR BD	92206C813
VB	Vanguard Small Cap Etf	12,367	$1.431M	1.0%	$110.63	—	SMALL CP ETF	922908751
VOD	Vodafone Group	39,073	$1.207M	0.8%	$32.22	—	SPNSR ADR NO PAR	92857W308
PFE	Pfizer Incorporated	33,788	$1.19M	0.8%	$19.89	+5.8%	COM	717081103
—	Market Vectors Gold	41,979	$1.163M	0.8%	$18.44	—	GOLD MINER ETF	57060U100
IWF	Ishares Russell 1000	11,313	$1.135M	0.8%	$99.47	—	RUS 1000 GRW ETF	464287614
MSFT	Microsoft Corp	21,414	$1.096M	0.8%	$45.96	+0.0%	COM	594918104
AZN	Astrazeneca Plc	34,529	$1.042M	0.7%	$30.18	—	SPONSORED ADR	046353108
DIS	Walt Disney Co	10,317	$1.009M	0.7%	$101.09	-8.8%	COM	254687106
—	Hsbc Hldgs Plc	29,909	$936K	0.7%	$31.29	—	SPON ADR NEW	040428040
—	Annaly Capital Mgmt	81,195	$899K	0.6%	$9.51	—	COM	035710409
INDY	Ishares India 50 Etf	31,407	$889K	0.6%	$26.94	—	INDIA 50 ETF	464289529
IWD	Ishares Russell 1000	8,557	$883K	0.6%	$100.84	—	RUS 1000 VAL ETF	464287598
AAPL	Apple Inc	9,178	$877K	0.6%	$25.73	-12.1%	COM	037833100
WY	Weyerhaeuser Co	29,066	$865K	0.6%	$18.19	+16.1%	COM	962166104
—	Kinder Morgan Pfd	16,418	$802K	0.6%	$40.57	—	PFD SER A	49456B200
VZ	Verizon Communicatn	14,354	$802K	0.6%	$28.25	+11.4%	COM	92343V104
VGLT	Vanguard Long Term Gov	8,896	$757K	0.5%	$85.09	—	LONG-TERM GOV	92206C847
MO	Altria Group Inc	10,936	$754K	0.5%	$29.47	+12.7%	COM	02209S103
VGT	Vanguard Information	7,016	$751K	0.5%	$108.28	—	INF TECH ETF	92204A702
VV	Vanguard Large Cap Etf	7,824	$750K	0.5%	$93.66	—	LARGE CAP ETF	922908637
ISRG	Intuitive Surgical	1,074	$710K	0.5%	$56.16	+25.3%	COM NEW	46120E602
—	Potash Corp Sask Inc	43,740	$710K	0.5%	$16.92	—	COM	73755L107
—	Whole Foods Market	21,972	$704K	0.5%	$32.04	—	COM	966837106
JPM	Jpmorgan Chase & Co	11,245	$699K	0.5%	$48.67	-0.7%	COM	46625H100
GBDC	Golub Capital Bdc	37,889	$685K	0.5%	$6.60	+7.7%	COM	38173M102
JNJ	Johnson & Johnson	5,596	$679K	0.5%	$76.09	+14.4%	COM	478160104
—	Nuveen Ga Div Adv Mun Fd	45,649	$666K	0.5%	$14.59	—	COM	67072B107
WMT	Wal-Mart Stores Inc	9,109	$665K	0.5%	$17.10	+14.1%	COM	931142103
PPC	Pilgrims Pride Corp	25,974	$662K	0.5%	$20.46	+22.8%	COM	72147K108
MOS	Mosaic Co	24,969	$654K	0.5%	$22.19	0.0%	COM	61945C103
VTV	Vanguard Value Etf	7,425	$631K	0.4%	$81.52	—	VALUE ETF	922908744
HD	Home Depot Inc	5,030	$623K	0.4%	$101.10	+3.8%	COM	437076102
PG	Procter & Gamble	7,342	$622K	0.4%	$59.03	+7.3%	COM	742718109
PYPL	Paypal Holdings Inco	16,947	$619K	0.4%	$36.05	+5.8%	COM	70450Y103
SBUX	Starbucks Corp	10,760	$615K	0.4%	$49.41	-6.0%	COM	855244109
VOO	Vanguard S&P 500 Etf	3,190	$613K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
SLV	Ishares Silver TRUST	33,910	$606K	0.4%	$13.89	—	ISHARES	46428Q109
CSCO	Cisco Systems Inc	20,777	$596K	0.4%	$20.16	+3.4%	COM	17275R102
VNQ	Vanguard Reit Etf	6,716	$596K	0.4%	$79.69	—	REIT ETF	922908553
WFC	Wells Fargo & Co	11,893	$563K	0.4%	$39.76	-6.4%	COM	949746101
—	Global X Silver Miners	12,928	$560K	0.4%	$26.52	—	FTSE NORDIC REG	37950E853
BA	Boeing Co	4,296	$558K	0.4%	$118.53	0.0%	COM	097023105
—	Dow Chemical Company	10,997	$547K	0.4%	$50.76	—	COM	260543103
QCOM	Qualcomm Inc	9,830	$527K	0.4%	$39.99	+0.7%	COM	747525103
BMY	Bristol-Myers Squibb	7,028	$517K	0.4%	$46.28	+9.1%	COM	110122108
GOOGL	Alphabet Inc Class A	715	$503K	0.4%	$36.43	0.0%	CAPSTKCLA	02079K305
VUG	Vanguard Growth Etf	4,525	$485K	0.3%	$106.34	—	GROWTH ETF	922908736
MRK	Merck & Co Inc	8,277	$477K	0.3%	$36.50	+8.2%	COM	58933Y105
DUK	Duke Energy Corp	5,523	$474K	0.3%	$47.05	+14.4%	COM	26441C204
HYG	Ishares Iboxx High Yield	5,315	$450K	0.3%	$81.44	—	IBOXX HI YD ETF	464288513
UNH	Unitedhealth Grp Inc	3,092	$437K	0.3%	$99.29	+15.0%	COM	91324P102
—	Du Pont Ei De Nemour	6,369	$413K	0.3%	$66.27	—	COM	263534109
EFA	Ishares Msci Eafe Etf	6,984	$390K	0.3%	$55.84	—	MSCI EAFE ETF	464287465
IVV	Ishares Core S&P 500	1,827	$385K	0.3%	$206.92	—	CORE S&P500 ETF	464287200
—	Twitter Inc	22,238	$376K	0.3%	$16.91	—	COM	90184L102
NKE	Nike Inc	6,708	$370K	0.3%	$52.36	-3.9%	CLB	654106103
META	Facebook Inc	3,222	$368K	0.3%	$114.43	0.0%	CLA	30303M102
VHT	Vanguard Health Care	2,714	$354K	0.2%	$132.52	—	HEALTH CAR ETF	92204A504
C	Citigroup Inc	8,073	$342K	0.2%	$39.62	-16.5%	COM NEW	172967424
—	Powershares Db Cmmdty	21,717	$333K	0.2%	$13.35	—	UNIT BEN INT	73935S105
MMM	3m Company	1,892	$331K	0.2%	$92.76	+10.4%	COM	88579Y101
—	Mylan Nv	7,566	$327K	0.2%	$46.08	—	SHS EURO	N59465109
—	Glaxosmithkline Plc	7,541	$327K	0.2%	$40.45	—	SPONSORED ADR	37733W105
BAC	Bank Of America Corp	24,581	$326K	0.2%	$12.79	-11.3%	COM	060505104
COP	Conocophillips	7,453	$325K	0.2%	$37.16	-11.8%	COM	20825C104
CB	Chubb Ltd	2,475	$324K	0.2%	$96.06	+7.8%	COM	H1467J104
BND	Vanguard Total Bond	3,766	$317K	0.2%	$80.75	—	TOTAL BND MRKT	921937835
XLV	Select Sector Health	4,145	$297K	0.2%	$72.09	—	SBI HEALTHCARE	81369Y209
MCD	Mc Donalds Corp	2,425	$288K	0.2%	$87.90	+12.8%	COM	580135101
CVX	Chevron Corporation	2,613	$274K	0.2%	$66.76	0.0%	COM	166764100
AYI	Acuity Brands Inc	1,076	$267K	0.2%	$210.07	+15.2%	COM	00508Y102
SDY	Spdr S&P Dividend Etf	3,164	$266K	0.2%	$73.56	—	S&P DIVID ETF	78464A763
MUB	Ishares Nationl Amt Free	2,298	$262K	0.2%	$110.87	—	NATIONAL MUN ETF	464288414
VDE	Vanguard Energy Etf	2,713	$258K	0.2%	$83.15	—	ENERGY ETF	92204A306
VCR	Vanguard Consumer Disc	2,091	$255K	0.2%	$122.55	—	CONSUM DIS ETF	92204A108
KMB	Kimberly-Clark Corp	1,836	$252K	0.2%	$92.77	+1.3%	COM	494368103
AMT	American Tower Corp	2,152	$245K	0.2%	$83.75	0.0%	COM	03027X100
—	Inovalon Holdings	13,498	$243K	0.2%	$17.14	—	COM CL A	45781D101
NEE	Nextera Energy Inc	1,845	$241K	0.2%	$23.49	0.0%	COM	65339F101
—	Silver Wheaton Corp	10,152	$239K	0.2%	$13.04	—	COM	828336107
V	Visa Inc	3,166	$235K	0.2%	$67.81	+8.0%	COM CL A	92826C839
—	Raytheon Company	1,672	$227K	0.2%	$135.77	—	COM	755111507
ORCL	Oracle Corporation	5,450	$223K	0.2%	$32.82	+5.4%	COM	68389X105
AMZN	Amazon Com Inc	362	$219K	0.2%	$33.82	0.0%	COM	023135106
LPG	Dorian Lpg Ltd	27,943	$197K	0.1%	$10.97	-18.0%	SHS USD	Y2106R110
MDXG	Mimedx Group Inc	23,328	$186K	0.1%	$8.60	-9.6%	COM	602496101
—	Nuveen Texas Quality Inc	11,456	$179K	0.1%	$15.63	—	COM	670983105
—	Invesco Muni Opportunity	11,145	$166K	0.1%	$14.89	—	COM	46132C107
—	Atlantic Capital Ban	10,500	$152K	0.1%	$14.48	—	COM	048269203
—	Eaton Vance Municipal Bn	10,656	$151K	0.1%	$14.17	—	COM	27827X101
—	Credit Suisse Grp Ag	13,210	$141K	0.1%	$10.67	—	SPONSORED ADR	225401108
DB	Deutsche Bank New	10,270	$141K	0.1%	$12.95	0.0%	NAMEN AKT	D18190898
BCS	Barclays Plc	17,900	$136K	0.1%	$11.28	—	ADR	06738E204
—	Brocade Communs Sys	10,424	$96,000	0.1%	$9.16	—	COM	111621306
—	Sirius Xm Hldgs Inc	10,500	$41,000	0.0%	$4.10	—	COM	82968B103