Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	163,264	$9.404M	1.7%	$29.48	+70.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	68,733	$8.119M	1.5%	$62.49	+49.7%	COM	478160104
BDX	BECTON DICKINSON & CO	43,844	$7.88M	1.4%	$82.68	+79.6%	COM	075887109
PG	PROCTER AND GAMBLE CO	84,198	$7.557M	1.3%	$55.77	+21.1%	COM	742718109
INTC	INTEL CORP	195,660	$7.386M	1.3%	$18.98	+50.8%	COM	458140100
XOM	EXXON MOBIL CORP	82,351	$7.188M	1.3%	$53.85	+8.7%	COM	30231G102
CSCO	CISCO SYS INC	221,379	$7.022M	1.3%	$16.23	+42.1%	COM	17275R102
VOE	VANGUARD INDEX FDS	74,385	$6.96M	1.2%	$80.68	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	175,135	$6.879M	1.2%	$28.66	+23.6%	COM	68389X105
MCD	MCDONALDS CORP	59,201	$6.829M	1.2%	$72.95	+29.6%	COM	580135101
VBK	VANGUARD INDEX FDS	50,993	$6.72M	1.2%	$110.60	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	39,123	$6.526M	1.2%	$78.97	+61.7%	COM	031162100
MRK	MERCK & CO INC	103,649	$6.469M	1.2%	$31.53	+38.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	39,699	$6.306M	1.1%	$112.15	-9.3%	COM	459200101
SO	SOUTHERN CO	121,735	$6.245M	1.1%	$27.27	+30.6%	COM	842587107
TXN	TEXAS INSTRS INC	85,937	$6.031M	1.1%	$28.11	+87.4%	COM	882508104
AAPL	APPLE INC	52,154	$5.896M	1.1%	$21.47	+12.9%	COM	037833100
AMP	AMERIPRISE FINL INC	55,621	$5.549M	1.0%	$80.91	-1.0%	COM	03076C106
GLW	CORNING INC	232,358	$5.495M	1.0%	$11.61	+49.6%	COM	219350105
TJX	TJX COS INC NEW	72,749	$5.44M	1.0%	$22.99	+49.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	84,803	$5.431M	1.0%	$58.84	-4.3%	COM	025816109
CVX	CHEVRON CORP NEW	52,404	$5.393M	1.0%	$69.43	-1.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	52,740	$5.358M	1.0%	$94.51	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	79,040	$5.256M	0.9%	$48.74	+1.4%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	100,565	$5.227M	0.9%	$27.49	+19.7%	COM	92343V104
VOT	VANGUARD INDEX FDS	49,053	$5.219M	0.9%	$89.11	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	48,918	$5.185M	0.9%	$105.74	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	40,071	$5.156M	0.9%	$62.19	+71.0%	COM	437076102
T	AT&T INC	122,335	$4.968M	0.9%	$11.80	+38.0%	COM	00206R102
PFE	PFIZER INC	143,994	$4.877M	0.9%	$17.10	+30.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	87,163	$4.7M	0.8%	$30.17	+53.0%	COM	110122108
WFC	WELLS FARGO & CO NEW	105,998	$4.694M	0.8%	$30.15	+22.2%	COM	949746101
GOOG	ALPHABET INC	6,033	$4.689M	0.8%	$35.61	+5.8%	CAP STK CL C	02079K107
—	BARD C R INC	20,806	$4.666M	0.8%	$116.58	—	COM	067383109
PEP	PEPSICO INC	42,079	$4.577M	0.8%	$58.43	+38.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	32,388	$4.534M	0.8%	$70.81	+70.2%	COM	91324P102
—	TWENTY FIRST CENTY FOX INC	184,025	$4.457M	0.8%	$32.41	—	CL A	90130A101
—	PLANTRONICS INC NEW	84,888	$4.411M	0.8%	$42.98	—	COM	727493108
—	DOW CHEM CO	84,537	$4.382M	0.8%	$36.08	—	COM	260543103
WMT	WAL-MART STORES INC	60,232	$4.344M	0.8%	$19.87	+3.7%	COM	931142103
APD	AIR PRODS & CHEMS INC	28,871	$4.34M	0.8%	$65.97	+66.6%	COM	009158106
DHR	DANAHER CORP DEL	55,265	$4.332M	0.8%	$29.10	+131.2%	COM	235851102
—	GENERAL ELECTRIC CO	142,818	$4.23M	0.8%	$24.58	—	COM	369604103
—	SANDERSON FARMS INC	42,572	$4.101M	0.7%	$79.71	—	COM	800013104
VCIT	VANGUARD SCOTTSDALE FDS	45,713	$4.095M	0.7%	$83.21	—	INT-TERM CORP	92206C870
—	ORBITAL ATK INC	52,929	$4.035M	0.7%	$80.73	—	COM	68557N103
BK	BANK NEW YORK MELLON CORP	100,846	$4.022M	0.7%	$24.10	+29.9%	COM	064058100
HTH	HILLTOP HOLDINGS INC	175,023	$3.931M	0.7%	$16.77	+31.8%	COM	432748101
CMCSA	COMCAST CORP NEW	59,213	$3.928M	0.7%	$19.33	+37.7%	CL A	20030N101
VBR	VANGUARD INDEX FDS	35,050	$3.879M	0.7%	$103.00	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP OHIO	122,337	$3.854M	0.7%	$18.58	+32.9%	COM	743315103
OSK	OSHKOSH CORP	68,162	$3.817M	0.7%	$32.70	+39.2%	COM	688239201
—	MEREDITH CORP	71,621	$3.724M	0.7%	$47.62	—	COM	589433101
—	TECH DATA CORP	43,707	$3.702M	0.7%	$60.97	—	COM	878237106
HON	HONEYWELL INTL INC	31,748	$3.701M	0.7%	$59.76	+44.0%	COM	438516106
RLI	RLI CORP	53,645	$3.667M	0.7%	$14.33	+72.2%	COM	749607107
AMAT	APPLIED MATLS INC	120,481	$3.633M	0.6%	$13.58	+85.0%	COM	038222105
UNF	UNIFIRST CORP MASS	27,522	$3.629M	0.6%	$89.82	+30.9%	COM	904708104
MMM	3M CO	20,388	$3.593M	0.6%	$62.62	+74.4%	COM	88579Y101
HMN	HORACE MANN EDUCATORS CORP N	97,579	$3.576M	0.6%	$24.22	+46.2%	COM	440327104
—	SYMANTEC CORP	141,580	$3.554M	0.6%	$21.89	—	COM	871503108
SYNA	SYNAPTICS INC	58,243	$3.412M	0.6%	$51.90	+5.9%	COM	87157D109
SNX	SYNNEX CORP	29,679	$3.387M	0.6%	$23.38	+97.8%	COM	87162W100
COP	CONOCOPHILLIPS	76,278	$3.316M	0.6%	$39.32	-20.8%	COM	20825C104
LOW	LOWES COS INC	45,442	$3.281M	0.6%	$33.40	+95.9%	COM	548661107
CL	COLGATE PALMOLIVE CO	43,416	$3.219M	0.6%	$44.67	+33.0%	COM	194162103
UGI	UGI CORP NEW	68,598	$3.103M	0.6%	$32.72	+39.5%	COM	902681105
—	ANIXTER INTL INC	48,053	$3.099M	0.6%	$52.37	—	COM	035290105
—	VISTA OUTDOOR INC	77,242	$3.079M	0.5%	$43.25	—	COM	928377100
TIP	ISHARES TR	26,401	$3.075M	0.5%	$111.96	—	TIPS BD ETF	464287176
CSGS	CSG SYS INTL INC	73,696	$3.046M	0.5%	$29.77	+16.0%	COM	126349109
GGG	GRACO INC	41,008	$3.035M	0.5%	$18.90	+17.1%	COM	384109104
SCHL	SCHOLASTIC CORP	77,077	$3.034M	0.5%	$28.02	+17.7%	COM	807066105
UNP	UNION PAC CORP	30,877	$3.011M	0.5%	$69.92	+8.6%	COM	907818108
VV	VANGUARD INDEX FDS	30,255	$3M	0.5%	$74.77	—	LARGE CAP ETF	922908637
ACH	OWENS & MINOR INC NEW	85,455	$2.968M	0.5%	$28.98	+8.0%	COM	690732102
—	ENDURANCE SPECIALTY HLDGS LT	44,325	$2.901M	0.5%	$59.75	—	SHS	G30397106
EXC	EXELON CORP	85,974	$2.862M	0.5%	$15.69	+15.3%	COM	30161N101
VSH	VISHAY INTERTECHNOLOGY INC	202,787	$2.857M	0.5%	$10.31	+9.0%	COM	928298108
QCOM	QUALCOMM INC	39,919	$2.734M	0.5%	$44.18	+6.2%	COM	747525103
COST	COSTCO WHSL CORP NEW	17,774	$2.711M	0.5%	$118.98	+15.1%	COM	22160K105
MATV	SCHWEITZER-MAUDUIT INTL INC	68,771	$2.652M	0.5%	$21.92	+10.1%	COM	808541106
FLO	FLOWERS FOODS INC	174,805	$2.643M	0.5%	$14.47	-20.9%	COM	343498101
USB	US BANCORP DEL	60,613	$2.6M	0.5%	$25.12	+19.3%	COM NEW	902973304
CVS	CVS HEALTH CORP	29,110	$2.59M	0.5%	$55.69	+27.3%	COM	126650100
VNQ	VANGUARD INDEX FDS	29,564	$2.564M	0.5%	$74.67	—	REIT ETF	922908553
D	DOMINION RES INC VA NEW	34,010	$2.526M	0.5%	$38.79	+30.5%	COM	25746U109
NJR	NEW JERSEY RES	76,810	$2.524M	0.5%	$20.00	+29.3%	COM	646025106
ABBV	ABBVIE INC	38,962	$2.457M	0.4%	$27.25	+61.2%	COM	00287Y109
RJF	RAYMOND JAMES FINANCIAL INC	42,214	$2.457M	0.4%	$24.90	+28.8%	COM	754730109
CSW	CSW INDUSTRIALS INC	75,741	$2.453M	0.4%	$32.80	-3.3%	COM	126402106
VCSH	VANGUARD SCOTTSDALE FDS	30,435	$2.452M	0.4%	$78.02	—	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD	30,943	$2.433M	0.4%	$54.93	+10.4%	COM	806857108
GOOGL	ALPHABET INC	3,021	$2.429M	0.4%	$36.73	+5.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	19,080	$2.397M	0.4%	$96.06	+11.6%	COM	H1467J104
TKR	TIMKEN CO	67,760	$2.381M	0.4%	$33.54	-1.8%	COM	887389104
—	CUBIC CORP	50,390	$2.359M	0.4%	$43.23	—	COM	229669106
—	INGERSOLL-RAND PLC	34,383	$2.336M	0.4%	$55.80	—	SHS	G47791101
—	ASPEN INSURANCE HOLDINGS LTD	50,000	$2.33M	0.4%	$46.60	—	SHS	G05384105
VXUS	VANGUARD STAR FD	48,214	$2.276M	0.4%	$45.94	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	45,464	$2.228M	0.4%	$25.43	+58.3%	COM	871829107
DUK	DUKE ENERGY CORP NEW	27,306	$2.186M	0.4%	$43.17	+30.6%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.162M	0.4%	$175206.30	+25.2%	CL A	084670108
CATO	CATO CORP NEW	65,372	$2.15M	0.4%	$14.40	+37.6%	CL A	149205106
JPM	JPMORGAN CHASE & CO	32,021	$2.132M	0.4%	$42.88	+18.6%	COM	46625H100
ABT	ABBOTT LABS	50,418	$2.132M	0.4%	$30.50	+18.5%	COM	002824100
DAR	DARLING INGREDIENTS INC	157,555	$2.129M	0.4%	$16.90	-14.6%	COM	237266101
BF/B	BROWN FORMAN CORP	44,691	$2.12M	0.4%	$27.49	+19.1%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	9,279	$2.007M	0.4%	$78.32	—	TR UNIT	78462F103
RY	ROYAL BK CDA MONTREAL QUE	32,052	$1.986M	0.4%	$60.70	+1.3%	COM	780087102
PBH	PRESTIGE BRANDS HLDGS INC	41,125	$1.985M	0.4%	$40.01	+26.4%	COM	74112D101
VLO	VALERO ENERGY CORP NEW	36,995	$1.961M	0.4%	$26.54	+38.4%	COM	91913Y100
—	RPX CORP	177,482	$1.897M	0.3%	$9.87	—	COM	74972G103
GILD	GILEAD SCIENCES INC	23,803	$1.883M	0.3%	$72.67	-20.5%	COM	375558103
URBN	URBAN OUTFITTERS INC	53,883	$1.86M	0.3%	$26.13	+25.4%	COM	917047102
BALL	BALL CORP	22,526	$1.846M	0.3%	$20.27	+70.6%	COM	058498106
GIS	GENERAL MLS INC	28,381	$1.813M	0.3%	$34.02	+47.0%	COM	370334104
VB	VANGUARD INDEX FDS	14,592	$1.783M	0.3%	$96.59	—	SMALL CP ETF	922908751
TGT	TARGET CORP	25,705	$1.765M	0.3%	$48.18	+12.8%	COM	87612E106
PRU	PRUDENTIAL FINL INC	21,175	$1.729M	0.3%	$46.27	+8.6%	COM	744320102
—	CRANE CO	27,205	$1.714M	0.3%	$54.74	—	COM	224399105
ETN	EATON CORP PLC	24,745	$1.626M	0.3%	$49.51	+6.8%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,245	$1.625M	0.3%	$124.63	+17.3%	CL B NEW	084670702
—	DST SYS INC DEL	13,650	$1.61M	0.3%	$71.16	—	COM	233326107
ATRO	ASTRONICS CORP	35,428	$1.596M	0.3%	$26.98	+10.7%	COM	046433108
—	AMERICAN NATL INS CO	13,025	$1.589M	0.3%	$114.87	—	COM	028591105
—	CALAMP CORP	113,660	$1.586M	0.3%	$14.80	—	COM	128126109
—	ESSENDANT INC	76,558	$1.571M	0.3%	$35.23	—	COM	296689102
TFI	SPDR SER TR	32,001	$1.563M	0.3%	$48.84	—	NUVN BRCLY MUNI	78468R721
—	CENTRAL FD CDA LTD	112,396	$1.558M	0.3%	$12.51	—	CL A	153501101
—	HARMAN INTL INDS INC	18,230	$1.54M	0.3%	$71.96	—	COM	413086109
BSV	VANGUARD BD INDEX FD INC	19,015	$1.537M	0.3%	$80.69	—	SHORT TRM BOND	921937827
BUD	ANHEUSER BUSCH INBEV SA/NV	11,435	$1.503M	0.3%	$117.99	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	6,360	$1.43M	0.3%	$201.81	-3.6%	COM	384802104
KO	COCA COLA CO	33,375	$1.412M	0.3%	$28.35	+14.9%	COM	191216100
RIO	RIO TINTO PLC	41,900	$1.399M	0.2%	$43.27	—	SPONSORED ADR	767204100
WHR	WHIRLPOOL CORP	8,600	$1.395M	0.2%	$165.21	+7.2%	COM	963320106
GBX	GREENBRIER COS INC	39,138	$1.382M	0.2%	$21.85	+14.5%	COM	393657101
—	CBS CORP NEW	24,835	$1.359M	0.2%	$48.87	—	CL B	124857202
GD	GENERAL DYNAMICS CORP	8,475	$1.315M	0.2%	$56.44	+115.5%	COM	369550108
HURC	HURCO COMPANIES INC	46,607	$1.308M	0.2%	$27.40	+3.1%	COM	447324104
FTV	FORTIVE CORP	25,448	$1.295M	0.2%	$30.87	0.0%	COM	34959J108
—	STERIS CORP	17,037	$1.245M	0.2%	$46.86	—	COM	859152100
FN	FABRINET	27,718	$1.236M	0.2%	$25.56	+55.3%	SHS	G3323L100
DCO	DUCOMMUN INC DEL	53,926	$1.232M	0.2%	$21.00	+1.9%	COM	264147109
VO	VANGUARD INDEX FDS	9,477	$1.227M	0.2%	$109.50	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	9,766	$1.223M	0.2%	$62.01	+61.6%	COM	189054109
VEA	VANGUARD TAX MANAGED INTL FD	32,188	$1.204M	0.2%	$35.65	—	FTSE DEV MKT ETF	921943858
DRI	DARDEN RESTAURANTS INC	19,186	$1.176M	0.2%	$32.97	+44.6%	COM	237194105
SYK	STRYKER CORP	9,866	$1.149M	0.2%	$58.07	+80.6%	COM	863667101
DECK	DECKERS OUTDOOR CORP	19,162	$1.141M	0.2%	$8.78	+19.3%	COM	243537107
DLAPQ	DELTA APPAREL INC	67,874	$1.117M	0.2%	$14.53	+38.5%	COM	247368103
FE	FIRSTENERGY CORP	33,649	$1.113M	0.2%	$23.30	-1.2%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	46,378	$1.055M	0.2%	$8.66	+8.9%	COM	42824C109
PSX	PHILLIPS 66	12,988	$1.046M	0.2%	$40.64	+33.9%	COM	718546104
VUG	VANGUARD INDEX FDS	8,997	$1.01M	0.2%	$94.62	—	GROWTH ETF	922908736
—	PRICELINE GRP INC	686	$1.009M	0.2%	$1307.82	—	COM NEW	741503403
DE	DEERE & CO	11,740	$1.002M	0.2%	$68.22	+3.1%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	11,283	$995K	0.2%	$47.02	+57.6%	COM	053015103
DIS	DISNEY WALT CO	10,593	$984K	0.2%	$61.26	+45.1%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$968K	0.2%	$54.35	-17.1%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	11,908	$960K	0.2%	$78.01	—	COM	931427108
MA	MASTERCARD INCORPORATED	9,127	$929K	0.2%	$89.77	+1.2%	CL A	57636Q104
—	ICONIX BRAND GROUP INC	114,459	$929K	0.2%	$7.65	—	COM	451055107
ELV	ANTHEM INC	7,340	$920K	0.2%	$119.77	-5.0%	COM	036752103
VTV	VANGUARD INDEX FDS	10,515	$915K	0.2%	$83.07	—	VALUE ETF	922908744
—	DELL TECHNOLOGIES INC	19,128	$914K	0.2%	$47.78	—	COM CL V	24703L103
AEP	AMERICAN ELEC PWR INC	13,881	$891K	0.2%	$30.63	+57.7%	COM	025537101
—	UNILEVER PLC	17,490	$829K	0.1%	$40.46	—	SPON ADR NEW	904767704
STT	STATE STR CORP	11,527	$803K	0.1%	$44.83	+10.8%	COM	857477103
VFC	V F CORP	14,260	$799K	0.1%	$50.05	+15.4%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	7,223	$790K	0.1%	$63.97	+20.8%	CL B	911312106
—	CHASE CORP	11,205	$774K	0.1%	$54.37	—	COM	16150R104
BA	BOEING CO	5,776	$761K	0.1%	$82.31	+46.7%	COM	097023105
GLD	SPDR GOLD TRUST	5,909	$742K	0.1%	$118.57	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	16,781	$737K	0.1%	$23.45	+50.2%	CL A	609207105
SHY	ISHARES TR	8,440	$718K	0.1%	$85.13	—	1-3 YR TR BD ETF	464287457
CAT	CATERPILLAR INC DEL	7,858	$698K	0.1%	$61.60	+7.2%	COM	149123101
VNO	VORNADO RLTY TR	6,800	$688K	0.1%	$82.88	—	SH BEN INT	929042109
—	SOUTH JERSEY INDS INC	22,961	$678K	0.1%	$39.64	—	COM	838518108
VGSH	VANGUARD SCOTTSDALE FDS	11,077	$678K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
—	BAKER HUGHES INC	13,254	$669K	0.1%	$47.34	—	COM	057224107
—	DU PONT E I DE NEMOURS & CO	9,794	$656K	0.1%	$52.84	—	COM	263534109
VGIT	VANGUARD SCOTTSDALE FDS	9,603	$641K	0.1%	$64.03	—	INT-TERM GOV	92206C706
IGIB	ISHARES TR	5,730	$638K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
VGT	VANGUARD WORLD FDS	5,274	$635K	0.1%	$79.83	—	INF TECH ETF	92204A702
VTWV	VANGUARD SCOTTSDALE FDS	6,935	$630K	0.1%	$90.84	—	VNG RUS2000VAL	92206C649
IJJ	ISHARES TR	4,737	$630K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
—	PIEDMONT NAT GAS INC	10,270	$617K	0.1%	$34.41	—	COM	720186105
PM	PHILIP MORRIS INTL INC	6,210	$604K	0.1%	$49.66	+25.4%	COM	718172109
—	LEUCADIA NATL CORP	30,957	$589K	0.1%	$26.21	—	COM	527288104
PNR	PENTAIR PLC	9,076	$583K	0.1%	$33.31	+9.0%	SHS	G7S00T104
VHT	VANGUARD WORLD FDS	4,304	$572K	0.1%	$91.91	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	9,125	$553K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
NUE	NUCOR CORP	11,097	$549K	0.1%	$32.94	+25.1%	COM	670346105
BAC	BANK AMER CORP	34,861	$546K	0.1%	$11.68	+3.3%	COM	060505104
FSTR	FOSTER L B CO	44,671	$536K	0.1%	$13.35	-17.1%	COM	350060109
IGSB	ISHARES TR	4,934	$522K	0.1%	$105.18	—	1-3 YR CR BD ETF	464288646
—	TIME WARNER INC	6,545	$521K	0.1%	$58.85	—	COM NEW	887317303
—	MAXIM INTEGRATED PRODS INC	12,854	$513K	0.1%	$28.99	—	COM	57772K101
KHC	KRAFT HEINZ CO	5,732	$513K	0.1%	$47.82	+21.4%	COM	500754106
VDC	VANGUARD WORLD FDS	3,689	$505K	0.1%	$105.95	—	CONSUM STP ETF	92204A207
—	SYNGENTA AG	5,708	$500K	0.1%	$77.88	—	SPONSORED ADR	87160A100
MO	ALTRIA GROUP INC	7,747	$490K	0.1%	$17.97	+93.5%	COM	02209S103
ALLE	ALLEGION PUB LTD CO	6,780	$467K	0.1%	$38.52	+64.0%	ORD SHS	G0176J109
—	ISHARES GOLD TRUST	35,955	$456K	0.1%	$11.95	—	ISHARES	464285105
—	BNC BANCORP	18,581	$452K	0.1%	$22.30	—	COM	05566T101
IWM	ISHARES TR	3,576	$444K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	8,924	$435K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
—	CIMAREX ENERGY CO	3,180	$427K	0.1%	$65.04	—	COM	171798101
YUM	YUM BRANDS INC	4,682	$425K	0.1%	$42.27	+27.4%	COM	988498101
—	GLAXOSMITHKLINE PLC	9,788	$422K	0.1%	$49.43	—	SPONSORED ADR	37733W105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$413K	0.1%	$28.21	+61.5%	COM	34964C106
EFA	ISHARES TR	6,918	$409K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	2,329	$407K	0.1%	$81.95	+72.0%	COM	31428X106
IYW	ISHARES TR	3,405	$405K	0.1%	$77.98	—	U.S. TECH ETF	464287721
—	VIACOM INC NEW	10,440	$398K	0.1%	$41.33	—	CL B	92553P201
IJR	ISHARES TR	3,187	$396K	0.1%	$101.88	—	CORE S&P SCP ETF	464287804
CRD/B	CRAWFORD & CO	31,194	$354K	0.1%	$4.57	+88.8%	CL B	224633107
KMB	KIMBERLY CLARK CORP	2,699	$340K	0.1%	$64.58	+44.8%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	8,783	$331K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FDS	3,462	$327K	0.1%	$79.29	—	TELCOMM ETF	92204A884
VMC	VULCAN MATLS CO	2,857	$325K	0.1%	$48.37	+124.7%	COM	929160109
MUB	ISHARES TR	2,875	$324K	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	4,124	$296K	0.1%	$21.55	+35.6%	COM	001055102
IJH	ISHARES TR	1,905	$295K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	1,413	$293K	0.1%	$91.16	+45.8%	COM	828806109
—	SCANA CORP NEW	3,941	$285K	0.1%	$60.65	—	COM	80589M102
—	BB&T CORP	7,252	$274K	0.0%	$34.21	—	COM	054937107
—	SPECTRA ENERGY CORP	6,231	$266K	0.0%	$42.69	—	COM	847560109
MDT	MEDTRONIC PLC	3,062	$265K	0.0%	$58.10	+18.4%	SHS	G5960L103
NKE	NIKE INC	5,020	$264K	0.0%	$47.20	+5.9%	CL B	654106103
FITB	FIFTH THIRD BANCORP	12,617	$258K	0.0%	$11.58	+19.4%	COM	316773100
—	APACHE CORP	4,014	$256K	0.0%	$83.88	—	COM	037411105
SCHW	SCHWAB CHARLES CORP NEW	8,017	$253K	0.0%	$20.83	+24.9%	COM	808513105
VAW	VANGUARD WORLD FDS	2,366	$253K	0.0%	$87.96	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	1,154	$251K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,350	$245K	0.0%	$93.78	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,889	$244K	0.0%	$76.31	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	2,720	$228K	0.0%	$83.82	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$227K	0.0%	$209.98	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	1,852	$223K	0.0%	$37.66	0.0%	COM	28176E108
AMZN	AMAZON COM INC	262	$219K	0.0%	$38.27	0.0%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$217K	0.0%	$91.37	—	500 VAL IDX FD	921932703
IEI	ISHARES TR	1,682	$213K	0.0%	$125.99	—	3-7 YR TR BD ETF	464288661
BNDX	VANGUARD CHARLOTTE FDS	3,688	$207K	0.0%	$54.50	—	INTL BD IDX ETF	92203J407
FDUS	FIDUS INVT CORP	13,011	$205K	0.0%	$4.67	+19.0%	COM	316500107
—	MARATHON OIL CORP	12,107	$191K	0.0%	$28.33	—	COM	565849106
—	CASTLIGHT HEALTH INC	13,947	$58,000	0.0%	$4.23	—	CL B	14862Q100