Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	7,044,049	$283M	22.9%	$41.88	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,221,649	$183M	14.8%	$54.49	—	BARCLYS TIPS ETF	78464A656
BND	VANGUARD BD INDEX FD INC	1,688,339	$141M	11.4%	$80.86	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	522,387	$56.03M	4.5%	$97.52	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,007,884	$53.86M	4.4%	$51.71	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	916,150	$44.28M	3.6%	$49.33	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	684,779	$40.93M	3.3%	$55.89	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	878,049	$34.97M	2.8%	$41.29	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	391,042	$32.59M	2.6%	$73.50	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED PORTFOL	268,751	$21.63M	1.7%	$76.04	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	336,655	$20.63M	1.7%	$60.64	—	FTSE PACIFIC ETF	922042866
SPY	SPDR S&P 500 ETF TR	97,054	$20.04M	1.6%	$184.76	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	370,435	$18.05M	1.5%	$50.29	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	181,044	$17.97M	1.5%	$102.59	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	217,260	$17.43M	1.4%	$79.87	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	175,550	$14.38M	1.2%	$58.82	+8.1%	COM	742718109
BLV	VANGUARD BD INDEX FD INC	136,993	$13.19M	1.1%	$84.23	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	135,999	$12.5M	1.0%	$81.45	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	298,970	$12.22M	1.0%	$41.00	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	99,137	$10.85M	0.9%	$99.87	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	196,007	$10.63M	0.9%	$57.87	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	103,963	$8.741M	0.7%	$67.01	—	REIT ETF	922908553
VOT	VANGUARD INDEX FDS	77,720	$8.395M	0.7%	$91.94	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	69,167	$6.842M	0.6%	$86.27	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	47,106	$6.208M	0.5%	$123.38	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	57,753	$5.953M	0.5%	$94.84	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	85,914	$4.834M	0.4%	$54.59	—	GLB EX US ETF	922042676
AGG	ISHARES TR	39,995	$4.457M	0.4%	$109.19	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	27,659	$3.439M	0.3%	$118.38	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	29,474	$3.348M	0.3%	$110.84	—	TIPS BD ETF	464287176
IJH	ISHARES TR	21,466	$3.262M	0.3%	$137.02	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	38,294	$3.083M	0.2%	$80.08	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	24,691	$3.072M	0.2%	$20.70	+29.7%	COM	037833100
—	CELGENE CORP	26,508	$3.056M	0.2%	$125.43	—	COM	151020104
BWX	SPDR SERIES TRUST	56,629	$3.008M	0.2%	$57.44	—	BRCLYS INTL ETF	78464A516
JNJ	JOHNSON & JOHNSON	28,037	$2.821M	0.2%	$67.65	+11.0%	COM	478160104
CVX	CHEVRON CORP NEW	26,607	$2.794M	0.2%	$72.28	-7.4%	COM	166764100
—	GENERAL ELECTRIC CO	99,826	$2.476M	0.2%	$27.12	—	COM	369604103
XOM	EXXON MOBIL CORP	26,577	$2.258M	0.2%	$56.74	-2.1%	COM	30231G102
D	DOMINION RES INC VA NEW	30,207	$2.14M	0.2%	$42.62	+9.3%	COM	25746U109
NVS	NOVARTIS A G	20,803	$2.051M	0.2%	$82.68	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	41,245	$2.046M	0.2%	$29.72	+17.6%	COM	704326107
MINT	PIMCO ETF TR	19,965	$2.019M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	62,242	$1.947M	0.2%	$19.45	+33.7%	COM	458140100
IFGL	ISHARES	62,459	$1.939M	0.2%	$30.54	—	INTL DEV RE ETF	464288489
IVV	ISHARES TR	9,078	$1.887M	0.2%	$189.62	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	34,359	$1.869M	0.2%	$32.95	+20.9%	COM	949746101
MAR	MARRIOTT INTL INC NEW	22,649	$1.819M	0.1%	$41.78	+71.4%	CL A	571903202
CLX	CLOROX CO DEL	16,448	$1.816M	0.1%	$65.19	+22.6%	COM	189054109
MSFT	MICROSOFT CORP	44,075	$1.793M	0.1%	$31.67	+17.6%	COM	594918104
—	WESTPAC BKG CORP	58,714	$1.756M	0.1%	$29.02	—	SPONSORED ADR	961214301
—	SPECTRA ENERGY CORP	48,145	$1.741M	0.1%	$36.39	—	COM	847560109
PEP	PEPSICO INC	17,827	$1.705M	0.1%	$59.82	+16.5%	COM	713448108
—	SPDR SERIES TRUST	43,428	$1.704M	0.1%	$39.71	—	BRC HGH YLD BD	78464A417
STIP	ISHARES TR	15,984	$1.588M	0.1%	$101.00	—	0-5 YR TIPS ETF	46429B747
KMB	KIMBERLY CLARK CORP	14,701	$1.575M	0.1%	$68.14	+12.0%	COM	494368103
T	AT&T INC	47,173	$1.541M	0.1%	$11.40	+3.4%	COM	00206R102
—	NATIONAL GRID PLC	23,176	$1.497M	0.1%	$66.20	—	SPON ADR NEW	636274300
LMT	LOCKHEED MARTIN CORP	7,366	$1.495M	0.1%	$102.72	+43.2%	COM	539830109
TGT	TARGET CORP	18,062	$1.482M	0.1%	$42.39	+32.1%	COM	87612E106
CSCO	CISCO SYS INC	52,736	$1.452M	0.1%	$15.98	+25.8%	COM	17275R102
O	REALTY INCOME CORP	27,675	$1.428M	0.1%	$23.02	+30.7%	COM	756109104
FLOT	ISHARES TR	27,186	$1.376M	0.1%	$50.72	—	FLTG RATE BD ETF	46429B655
—	HEALTH CARE REIT INC	17,698	$1.369M	0.1%	$56.17	—	COM	42217K106
JPM	JPMORGAN CHASE & CO	22,461	$1.36M	0.1%	$42.34	+4.6%	COM	46625H100
—	ISHARES	24,035	$1.325M	0.1%	$55.21	—	17 AMT-FREE ETF	464289271
—	ISHARES	24,378	$1.3M	0.1%	$53.44	—	16 AMT-FREE ETF	464289313
—	ISHARES	24,642	$1.293M	0.1%	$52.79	—	15 AMT-FREE ETF	464289339
—	KRAFT FOODS GROUP INC	14,246	$1.241M	0.1%	$64.78	—	COM	50076Q106
F	FORD MTR CO DEL	75,030	$1.211M	0.1%	$8.72	+1.3%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	36,629	$1.206M	0.1%	$32.92	—	COM	293792107
EMR	EMERSON ELEC CO	20,044	$1.135M	0.1%	$47.49	-8.6%	COM	291011104
—	REYNOLDS AMERICAN INC	16,027	$1.104M	0.1%	$57.01	—	COM	761713106
BA	BOEING CO	7,316	$1.098M	0.1%	$112.72	+13.4%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	12,746	$1.092M	0.1%	$53.35	+27.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	21,617	$1.051M	0.1%	$26.94	+2.5%	COM	92343V104
—	KAYNE ANDERSON MLP INVT CO	29,460	$1.046M	0.1%	$39.04	—	COM	486606106
TOWN	TOWNEBANK PORTSMOUTH VA	64,298	$1.034M	0.1%	$14.80	+4.6%	COM	89214P109
WM	WASTE MGMT INC DEL	18,881	$1.024M	0.1%	$34.46	+24.7%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS INC	13,499	$922K	0.1%	$63.82	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	39,864	$910K	0.1%	$22.86	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	39,886	$887K	0.1%	$22.34	—	GUGG CRP BD 2016	18383M555
VT	VANGUARD INTL EQUITY INDEX F	14,302	$881K	0.1%	$59.90	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	11,457	$863K	0.1%	$47.79	-1.5%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	8,873	$860K	0.1%	$66.17	+4.9%	CL B	911312106
—	CLAYMORE EXCHANGE TRD FD TR	39,589	$858K	0.1%	$21.86	—	GUGG CRP BD 2015	18383M563
HAS	HASBRO INC	13,404	$848K	0.1%	$39.38	+4.6%	COM	418056107
—	SANDY SPRING BANCORP INC	32,125	$843K	0.1%	$24.90	—	COM	800363103
GPC	GENUINE PARTS CO	8,937	$833K	0.1%	$58.81	+19.7%	COM	372460105
GLD	SPDR GOLD TRUST	7,027	$799K	0.1%	$115.18	—	GOLD SHS	78463V107
—	ISHARES TR	29,962	$763K	0.1%	$25.51	—	18 AMT-FREE ETF	46429B580
IWO	ISHARES TR	4,847	$735K	0.1%	$135.88	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	7,835	$719K	0.1%	$69.66	-5.0%	COM	26875P101
—	CLAYMORE EXCHANGE TRD FD TR	33,416	$711K	0.1%	$21.28	—	GUG BULL2019 E	18383M522
—	POWERSHARES ETF TR II	16,911	$641K	0.1%	$35.59	—	S&P500 LOW VOL	73937B779
—	CLAYMORE EXCHANGE TRD FD TR	29,964	$639K	0.1%	$21.24	—	GUG BULL2018 E	18383M530
ICF	ISHARES TR	6,218	$629K	0.1%	$84.78	—	COHEN&STEER REIT	464287564
—	ISHARES TR	24,403	$623K	0.1%	$25.48	—	19 AMT-FREE MN	46429B564
EFAV	ISHARES TR	9,426	$621K	0.1%	$64.91	—	EAFE MIN VOL ETF	46429B689
DIS	DISNEY WALT CO	5,861	$614K	0.0%	$75.06	+22.4%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	12,157	$609K	0.0%	$19.58	+33.8%	COM	02209S103
PFE	PFIZER INC	17,279	$601K	0.0%	$17.97	+11.9%	COM	717081103
—	CITY NATL CORP	6,704	$597K	0.0%	$80.85	—	COM	178566105
SDY	SPDR SERIES TRUST	7,566	$592K	0.0%	$78.52	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	22,223	$580K	0.0%	$26.91	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	21,794	$574K	0.0%	$27.44	—	GUG BLT2016 HY	18383M415
CMI	CUMMINS INC	4,137	$574K	0.0%	$101.08	+3.7%	COM	231021106
—	CLAYMORE EXCHANGE TRD FD TR	21,652	$572K	0.0%	$27.62	—	GUG BLT2017 HY	18383M399
IDV	ISHARES	16,813	$566K	0.0%	$33.71	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	5,803	$564K	0.0%	$70.43	+2.4%	COM	580135101
—	ANNALY CAP MGMT INC	53,500	$556K	0.0%	$10.24	—	COM	035710409
—	CU BANCORP CALIF	24,288	$553K	0.0%	$21.70	—	COM	126534106
VSEC	VSE CORP	6,691	$548K	0.0%	$25.61	+36.9%	COM	918284100
GILD	GILEAD SCIENCES INC	5,482	$538K	0.0%	$57.74	+22.2%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,634	$524K	0.0%	$132.94	+10.7%	CL B NEW	084670702
QVAL	ALPHA ARCHITECT ETF TR	17,053	$469K	0.0%	$27.50	—	US QUANT ETF	02072L102
DUK	DUKE ENERGY CORP NEW	6,079	$467K	0.0%	$42.95	+20.6%	COM NEW	26441C204
WMT	WAL-MART STORES INC	5,402	$444K	0.0%	$20.64	+11.6%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$189817.56	+16.4%	CL A	084670108
CVS	CVS HEALTH CORP	3,997	$412K	0.0%	$59.73	+24.4%	COM	126650100
ORCL	ORACLE CORP	9,404	$406K	0.0%	$32.87	+12.1%	COM	68389X105
—	SELECT INCOME REIT	15,921	$397K	0.0%	$24.94	—	COM SH BEN INT	81618T100
ROST	ROSS STORES INC	3,742	$394K	0.0%	$31.37	+41.8%	COM	778296103
SBUX	STARBUCKS CORP	4,098	$388K	0.0%	$29.95	+20.6%	COM	855244109
ET	ENERGY TRANSFER EQUITY L P	6,000	$380K	0.0%	$63.33	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	3,621	$379K	0.0%	$94.42	—	GROWTH ETF	922908736
USB	US BANCORP DEL	8,342	$365K	0.0%	$25.75	+15.7%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	3,525	$363K	0.0%	$70.44	+19.5%	COM	655844108
HYG	ISHARES	3,791	$344K	0.0%	$94.16	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	8,316	$337K	0.0%	$27.82	+6.5%	COM	191216100
IVE	ISHARES TR	3,511	$325K	0.0%	$91.03	—	S&P 500 VAL ETF	464287408
—	FS INVT CORP	31,610	$321K	0.0%	$10.65	—	COM	302635107
IBM	INTERNATIONAL BUSINESS MACHS	1,970	$316K	0.0%	$107.42	-10.2%	COM	459200101
—	AMERICAN CAPITAL AGENCY CORP	14,022	$299K	0.0%	$19.80	—	COM	02503X105
—	DUKE REALTY CORP	13,222	$288K	0.0%	$21.78	—	COM NEW	264411505
—	COLUMBIA PPTY TR INC	10,615	$288K	0.0%	$23.95	—	COM NEW	198287203
VTIP	VANGUARD MALVERN FDS	5,883	$285K	0.0%	$48.44	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC DEL	3,449	$276K	0.0%	$70.87	-10.9%	COM	149123101
TM	TOYOTA MOTOR CORP	1,946	$272K	0.0%	$118.38	—	SP ADR REP2COM	892331307
QCOM	QUALCOMM INC	3,810	$265K	0.0%	$51.79	-0.3%	COM	747525103
DGRO	ISHARES TR	10,005	$263K	0.0%	$26.29	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	3,217	$253K	0.0%	$49.25	0.0%	COM	718546104
CSX	CSX CORP	7,584	$251K	0.0%	$8.82	+10.0%	COM	126408103
GSG	ISHARES S&P GSCI COMMODITY I	12,715	$248K	0.0%	$28.49	—	UNIT BEN INT	46428R107
—	CONNECTICUT WTR SVC INC	6,795	$247K	0.0%	$35.49	—	COM	207797101
INCY	INCYTE CORP	2,600	$238K	0.0%	$82.67	0.0%	COM	45337C102
—	BB&T CORP	6,041	$236K	0.0%	$38.97	—	COM	054937107
HDV	ISHARES TR	3,145	$235K	0.0%	$75.61	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC NEW	3,904	$224K	0.0%	$35.87	+12.4%	COM	58933Y105
BBT	BERKSHIRE HILLS BANCORP INC	7,932	$220K	0.0%	$18.06	+5.3%	COM	084680107
V	VISA INC	3,288	$215K	0.0%	$61.28	0.0%	COM CL A	92826C839
LNC	LINCOLN NATL CORP IND	3,682	$212K	0.0%	$36.59	+3.0%	COM	534187109
—	WALGREENS BOOTS ALLIANCE INC	2,503	$211K	0.0%	$84.30	—	COM	931427108
EXC	EXELON CORP	6,238	$210K	0.0%	$17.29	-2.6%	COM	30161N101
—	POWERSHARES QQQ TRUST	1,982	$209K	0.0%	$99.10	—	UNIT SER 1	73935A104
EFA	ISHARES TR	3,244	$208K	0.0%	$67.81	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	2,132	$207K	0.0%	$74.54	0.0%	COM	452308109
BAC	BANK AMER CORP	13,379	$206K	0.0%	$13.43	-5.0%	COM	060505104
COP	CONOCOPHILLIPS	3,303	$205K	0.0%	$53.06	-14.1%	COM	20825C104
CAG	CONAGRA FOODS INC	5,510	$201K	0.0%	$18.99	0.0%	COM	205887102
SLB	SCHLUMBERGER LTD	2,414	$201K	0.0%	$61.34	0.0%	COM	806857108
—	ISHARES GOLD TRUST	17,246	$197K	0.0%	$12.10	—	ISHARES	464285105
DXYN	DIXIE GROUP INC	20,000	$181K	0.0%	$14.42	-39.1%	CL A	255519100
FDD	FIRST TR STOXX EURO DIV FD	11,250	$148K	0.0%	$13.16	—	COMMON SHS	33735T109
—	SIRIUS XM HLDGS INC	38,155	$146K	0.0%	$3.50	—	COM	82968B103
MDXG	MIMEDX GROUP INC	10,190	$106K	0.0%	$9.36	0.0%	COM	602496101
—	ALLIANCEBERNSTEIN INCOME FUN	11,495	$88,000	0.0%	$7.39	—	COM	01881E101
—	WINDSTREAM HLDGS INC	10,588	$78,000	0.0%	$8.20	—	COM	97382A101
—	MANNKIND CORP	10,100	$53,000	0.0%	$5.25	—	COM	56400P201
—	CHESAPEAKE ENERGY CORP	30,000	$27,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1