Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	205,490	$18.41M	13.1%	$85.70	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500	70,966	$15.35M	10.9%	$205.64	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	119,358	$8.611M	6.1%	$68.30	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	52,593	$6.331M	4.5%	$118.76	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY	166,693	$6.273M	4.5%	$35.55	—	FTSE EMR MKT ETF	922042858
VOX	Vanguard	63,849	$6.027M	4.3%	$93.45	—	TELCOMM ETF	92204A884
VAW	VANGUARD WORLD FDS	47,565	$5.086M	3.6%	$106.93	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	42,029	$3.385M	2.4%	$80.00	—	SHRT TRM CORP BD	92206C409
—	ALPS ETF TR	220,282	$2.795M	2.0%	$12.07	—	ALERIAN MLP	00162Q866
T	AT&T INC	53,646	$2.179M	1.6%	$12.70	+28.3%	COM	00206R102
—	POWERSHARES QQQ TRUST	17,366	$2.062M	1.5%	$111.37	—	UNIT SER 1	73935A104
KO	COCA COLA CO	47,540	$2.012M	1.4%	$31.95	+1.9%	COM	191216100
VTI	VANGUARD INDEX FDS	16,539	$1.841M	1.3%	$104.30	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	59,827	$1.772M	1.3%	$31.18	—	COM	369604103
GLD	SPDR GOLD TRUST	13,924	$1.749M	1.2%	$113.81	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,472	$1.614M	1.2%	$120.12	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	17,227	$1.504M	1.1%	$51.82	+13.0%	COM	30231G102
VB	VANGUARD INDEX FDS	11,890	$1.453M	1.0%	$110.63	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	14,639	$1.423M	1.0%	$52.28	+19.1%	COM	718172109
VOD	VODAFONE GROUP	47,890	$1.396M	1.0%	$31.66	—	SPNSR ADR NO PAR	92857W308
WY	Weyerhaeuser Co	38,744	$1.237M	0.9%	$19.12	+14.7%	COM	962166104
IWF	ISHARES TR	11,304	$1.178M	0.8%	$99.47	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	22,522	$1.155M	0.8%	$30.47	+16.8%	COM	842587107
—	MARKET VECTORS ETF TR	42,482	$1.123M	0.8%	$18.54	—	GOLD MINER ETF	57060U100
PFE	PFIZER INC	32,406	$1.098M	0.8%	$19.89	+11.9%	COM	717081103
—	ANNALY CAP MGMT INC	100,817	$1.059M	0.8%	$9.71	—	COM	035710409
AAPL	APPLE INC	9,124	$1.032M	0.7%	$25.73	-5.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,615	$1.018M	0.7%	$82.22	+13.8%	COM	478160104
VPU	Vanguard Utilities Etf	9,471	$1.013M	0.7%	$108.31	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	30,309	$996K	0.7%	$30.18	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	16,960	$976K	0.7%	$57.55	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	10,317	$958K	0.7%	$101.09	-12.1%	COM	254687106
INDY	Ishares India 50 Etf	31,697	$945K	0.7%	$26.94	—	INDIA 50 ETF	464289529
HSBC	HSBC HLDGS PLC	24,792	$932K	0.7%	$37.59	—	SPON ADR NEW	404280406
IWD	ISHARES TR	8,791	$929K	0.7%	$100.96	—	RUS 1000 VAL ETF	464287598
—	Proshares Short S&P 500	24,251	$923K	0.7%	$38.06	—	PSHS SHRT S&P500	74347R503
MSFT	MICROSOFT CORP	15,526	$894K	0.6%	$45.96	+9.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	16,051	$834K	0.6%	$28.74	+14.5%	COM	92343V104
—	KINDER MORGAN INC DEL	16,188	$811K	0.6%	$40.57	—	PFD SER A	49456B200
VV	VANGUARD INDEX FDS	7,848	$778K	0.6%	$93.66	—	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	1,073	$778K	0.6%	$56.16	+36.3%	COM NEW	46120E602
SLV	ISHARES SILVER TRUST	40,804	$743K	0.5%	$14.62	—	ISHARES	46428Q109
—	Potash Corp Sask Inc	45,296	$739K	0.5%	$16.90	—	COM	73755L107
JPM	JPMORGAN CHASE & CO	10,943	$729K	0.5%	$48.67	+4.5%	COM	46625H100
MO	ALTRIA GROUP INC	11,152	$705K	0.5%	$29.57	+17.6%	COM	02209S103
HD	HOME DEPOT INC	5,602	$702K	0.5%	$101.63	+4.6%	COM	437076102
PYPL	Paypal Holdings Inco	16,672	$683K	0.5%	$36.05	+6.4%	COM	70450Y103
QCOM	QUALCOMM INC	9,920	$680K	0.5%	$39.99	+17.3%	COM	747525103
VTV	VANGUARD INDEX FDS	7,426	$646K	0.5%	$81.52	—	VALUE ETF	922908744
BA	BOEING CO	4,795	$632K	0.5%	$118.77	+1.7%	COM	097023105
WFC	WELLS FARGO & CO	14,185	$628K	0.4%	$39.29	-6.2%	COM	949746101
VOO	VANGUARD INDEX FDS	3,156	$627K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
—	WHOLE FOODS MKT INC	22,048	$625K	0.4%	$32.04	—	COM	966837106
—	NUVEEN GA DIV ADV MUN FD 2	44,397	$625K	0.4%	$14.59	—	COM	67072B107
PG	PROCTER & GAMBLE CO	6,854	$615K	0.4%	$59.03	+14.4%	COM	742718109
MOS	MOSAIC CO NEW	25,006	$612K	0.4%	$22.19	+3.7%	COM	61945C103
CSCO	CISCO SYS INC	19,107	$606K	0.4%	$20.16	+14.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY	13,273	$603K	0.4%	$43.40	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	10,962	$594K	0.4%	$49.34	-7.1%	COM	855244109
GOOGL	ALPHABET INC	723	$581K	0.4%	$36.45	+6.5%	CAPSTKCLA	02079K305
VNQ	VANGUARD INDEX FDS	6,521	$566K	0.4%	$79.69	—	REIT ETF	922908553
—	Global X Silver Miners	12,513	$557K	0.4%	$26.52	—	FTSE NORDIC REG	37950E853
VUG	VANGUARD INDEX FDS	4,525	$508K	0.4%	$106.34	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	3,662	$501K	0.4%	$130.15	—	CONSUM STP ETF	92204A207
PPC	PILGRIMS PRIDE CORP	23,593	$498K	0.4%	$20.46	+13.4%	COM	72147K108
WMT	WAL-MART STORES INC	6,877	$496K	0.4%	$17.10	+20.5%	COM	931142103
HYG	ISHARES TR	5,386	$470K	0.3%	$81.52	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP	5,543	$444K	0.3%	$47.05	+19.8%	COM	26441C204
SNY	SANOFI	11,562	$442K	0.3%	$38.23	—	SPONSORED ADR	80105N105
—	DUPONTEIDENEMOURS&CO	6,382	$427K	0.3%	$66.27	—	COM	263534109
IVV	ISHARES TR	1,934	$421K	0.3%	$207.52	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	3,262	$418K	0.3%	$114.54	+7.6%	CLA	30303M102
EFA	ISHARES TR	7,073	$418K	0.3%	$55.88	—	MSCI EAFE ETF	464287465
—	Dow Chemical Company	7,946	$412K	0.3%	$50.76	—	COM	260543103
BAC	BANK AMER CORP	25,975	$407K	0.3%	$12.75	-5.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,900	$406K	0.3%	$99.29	+21.4%	COM	91324P102
NKE	Nike Inc	7,399	$390K	0.3%	$52.14	-4.1%	CLB	654106103
C	CITIGROUP INC	8,166	$386K	0.3%	$39.56	-13.7%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	6,831	$368K	0.3%	$46.28	-0.3%	COM	110122108
VHT	VANGUARD WORLD FDS	2,717	$361K	0.3%	$132.52	—	HEALTH CAR ETF	92204A504
—	POWERSHARES DB CMDTY IDX	23,803	$357K	0.3%	$13.50	—	UNIT BEN INT	73935S105
MMM	3m Company	1,881	$331K	0.2%	$92.76	+17.7%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	7,644	$330K	0.2%	$40.49	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	7,470	$325K	0.2%	$37.16	-16.2%	COM	20825C104
CB	Chubb Ltd	2,475	$311K	0.2%	$96.06	+11.6%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	4,183	$302K	0.2%	$72.09	—	SBI HEALTHCARE	81369Y209
—	Mylan Nv	7,831	$299K	0.2%	$45.82	—	SHS EURO	N59465109
—	SILVER WHEATON CORP	10,646	$288K	0.2%	$13.69	—	COM	828336107
MRK	MERCK & CO INC	4,492	$280K	0.2%	$36.50	+19.8%	COM	58933Y105
SDY	SPDR SERIES TRUST	3,200	$270K	0.2%	$73.68	—	S&P DIVID ETF	78464A763
AYI	ACUITY BRANDS INC	1,003	$265K	0.2%	$210.07	+22.8%	COM	00508Y102
MCD	MCDONALDS CORP	2,321	$264K	0.2%	$87.90	+7.6%	COM	580135101
CVX	CHEVRON CORP NEW	2,546	$262K	0.2%	$66.76	+2.6%	COM	166764100
V	Visa Inc	3,005	$249K	0.2%	$67.81	+10.6%	COM CL A	92826C839
—	BLUEBIRD BIO INC	3,650	$247K	0.2%	$67.67	—	COM	09609G100
—	POWERSHARES ETF TRUST II	10,530	$244K	0.2%	$23.17	—	SENIOR LN PORT	73936Q769
AMT	AMERICAN TOWER CORP NEW	2,130	$241K	0.2%	$83.75	+7.9%	COM	03027X100
AMZN	AMAZON COM INC	381	$230K	0.2%	$34.04	+12.4%	COM	023135106
BCS	BARCLAYS PLC	26,328	$229K	0.2%	$10.46	—	ADR	06738E204
CRM	SALESFORCE COM INC	3,674	$228K	0.2%	$77.06	0.0%	COM	79466L302
—	CREDIT SUISSE GROUP	16,910	$222K	0.2%	$11.21	—	SPONSORED ADR	225401108
MDXG	MIMEDX GROUP INC	23,881	$205K	0.1%	$8.59	-7.8%	COM	602496101
—	INOVALON HLDGS INC	13,826	$203K	0.1%	$17.08	—	COM CL A	45781D101
LPG	DORIAN LPG LTD	30,378	$182K	0.1%	$10.58	-41.5%	SHS USD	Y2106R110
—	NUVEEN TEX QUALITY INCOME MU	11,456	$176K	0.1%	$15.63	—	COM	670983105
—	INVESCO MUN OPPORTUNITY TR	11,145	$159K	0.1%	$14.89	—	COM	46132C107
—	NUVEEN AMT FREE QLTY MUN INC	10,169	$148K	0.1%	$14.55	—	COM	670657105
—	EATON VANCE MUN BD FD	10,656	$145K	0.1%	$14.17	—	COM	27827X101
—	SIRIUS XM HLDGS INC	10,500	$44,000	0.0%	$4.10	—	COM	82968B103
—	CITIGROUP INC	52,685	$3,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226