Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,930,495	$326M	25.0%	$40.56	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,161,144	$175M	13.4%	$54.52	—	BARCLYS TIPS ETF	78464A656
BND	VANGUARD BD INDEX FD INC	1,874,265	$154M	11.8%	$80.92	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	1,100,316	$58.71M	4.5%	$51.81	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	560,797	$55.39M	4.3%	$97.90	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	1,114,929	$44.48M	3.4%	$47.91	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	654,862	$36.17M	2.8%	$55.97	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	1,009,388	$35.98M	2.8%	$40.69	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	461,798	$35.91M	2.8%	$74.30	—	MEGA GRWTH IND	921910816
VPL	VANGUARD INTL EQUITY INDEX F	402,598	$21.61M	1.7%	$60.10	—	FTSE PACIFIC ETF	922042866
VIG	VANGUARD SPECIALIZED PORTFOL	291,185	$21.49M	1.7%	$76.11	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	246,232	$19.63M	1.5%	$79.84	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	442,745	$18.88M	1.5%	$49.52	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	96,429	$18.53M	1.4%	$184.86	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	169,187	$15.35M	1.2%	$102.54	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	303,470	$14.93M	1.1%	$55.11	—	FTSE EUROPE ETF	922042874
BLV	VANGUARD BD INDEX FD INC	159,851	$14.28M	1.1%	$84.75	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	387,654	$12.83M	1.0%	$39.78	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	174,630	$12.65M	1.0%	$58.82	-4.2%	COM	742718109
VOE	VANGUARD INDEX FDS	118,334	$9.85M	0.8%	$81.65	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	101,680	$9.848M	0.8%	$99.76	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	100,616	$9.787M	0.8%	$93.31	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	117,533	$8.883M	0.7%	$67.93	—	REIT ETF	922908553
IWF	ISHARES TR	72,397	$6.862M	0.5%	$86.74	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	61,882	$6.794M	0.5%	$109.08	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	49,170	$5.791M	0.4%	$123.32	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	59,192	$5.609M	0.4%	$94.84	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	102,487	$5.224M	0.4%	$54.39	—	GLB EX US ETF	922042676
TIP	ISHARES TR	43,383	$4.827M	0.4%	$111.12	—	TIPS BD ETF	464287176
AAPL	APPLE INC	29,621	$3.27M	0.3%	$21.75	+20.9%	COM	037833100
—	CELGENE CORP	27,259	$3.174M	0.2%	$125.63	—	COM	151020104
XOM	EXXON MOBIL CORP	41,391	$3.141M	0.2%	$52.93	-7.3%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	36,336	$2.922M	0.2%	$80.08	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	21,053	$2.878M	0.2%	$137.02	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	29,239	$2.747M	0.2%	$67.90	+6.7%	COM	478160104
IWM	ISHARES TR	23,558	$2.575M	0.2%	$118.64	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	11,716	$2.298M	0.2%	$191.08	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	69,223	$2.29M	0.2%	$20.07	+2.7%	COM	717081103
WFC	WELLS FARGO & CO NEW	43,422	$2.226M	0.2%	$34.70	+18.4%	COM	949746101
MINT	PIMCO ETF TR	21,341	$2.15M	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	46,726	$2.128M	0.2%	$32.06	+21.4%	COM	594918104
CSCO	CISCO SYS INC	80,022	$2.061M	0.2%	$17.54	+11.6%	COM	17275R102
CLX	CLOROX CO DEL	17,610	$2.059M	0.2%	$66.23	+26.6%	COM	189054109
INTC	INTEL CORP	67,304	$2.054M	0.2%	$19.84	+14.0%	COM	458140100
PAYX	PAYCHEX INC	42,961	$2.052M	0.2%	$29.91	+14.0%	COM	704326107
NVS	NOVARTIS A G	21,791	$2.032M	0.2%	$83.41	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	19,855	$1.974M	0.2%	$67.07	+1.1%	CL B	911312106
D	DOMINION RES INC VA NEW	28,318	$1.964M	0.2%	$42.66	+5.3%	COM	25746U109
T	AT&T INC	59,702	$1.949M	0.1%	$11.58	+5.9%	COM	00206R102
—	NATIONAL GRID PLC	24,533	$1.756M	0.1%	$66.40	—	SPON ADR NEW	636274300
IFGL	ISHARES TR	61,805	$1.73M	0.1%	$30.54	—	INTL DEV RE ETF	464288489
JPM	JPMORGAN CHASE & CO	28,447	$1.73M	0.1%	$43.98	+12.8%	COM	46625H100
PEP	PEPSICO INC	18,357	$1.728M	0.1%	$60.09	+15.7%	COM	713448108
CVX	CHEVRON CORP NEW	20,978	$1.711M	0.1%	$72.28	-25.5%	COM	166764100
BWX	SPDR SERIES TRUST	32,223	$1.679M	0.1%	$57.44	—	BRCLYS INTL ETF	78464A516
MAR	MARRIOTT INTL INC NEW	22,399	$1.601M	0.1%	$41.78	+56.4%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	7,494	$1.549M	0.1%	$103.31	+49.0%	COM	539830109
EFA	ISHARES TR	26,448	$1.547M	0.1%	$62.39	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	42,223	$1.505M	0.1%	$39.43	—	BRC HGH YLD BD	78464A417
O	REALTY INCOME CORP	32,719	$1.505M	0.1%	$23.75	+16.9%	COM	756109104
TGT	TARGET CORP	18,324	$1.457M	0.1%	$42.71	+37.3%	COM	87612E106
STIP	ISHARES TR	14,464	$1.437M	0.1%	$101.00	—	0-5 YR TIPS ETF	46429B747
GPC	GENUINE PARTS CO	17,430	$1.431M	0.1%	$61.33	+4.0%	COM	372460105
—	ISHARES TR	53,842	$1.381M	0.1%	$25.55	—	18 AMT-FREE ETF	46429B580
—	REYNOLDS AMERICAN INC	30,523	$1.343M	0.1%	$50.47	—	COM	761713106
—	CLAYMORE EXCHANGE TRD FD TR	58,904	$1.335M	0.1%	$22.81	—	GUGG CRP BD 2017	18383M548
HAS	HASBRO INC	18,139	$1.294M	0.1%	$43.37	+26.5%	COM	418056107
WELL	WELLTOWER INC	18,917	$1.291M	0.1%	$44.80	0.0%	COM	95040Q104
—	ISHARES	46,939	$1.29M	0.1%	$40.65	—	17 AMT-FREE ETF	464289271
—	CLAYMORE EXCHANGE TRD FD TR	57,322	$1.271M	0.1%	$22.29	—	GUGG CRP BD 2016	18383M555
WM	WASTE MGMT INC DEL	25,023	$1.264M	0.1%	$36.03	+13.4%	COM	94106L109
—	ISHARES	47,520	$1.26M	0.1%	$39.36	—	16 AMT-FREE ETF	464289313
—	ISHARES TR	48,379	$1.236M	0.1%	$25.49	—	19 AMT-FREE MN	46429B564
FLOT	ISHARES TR	24,413	$1.231M	0.1%	$50.72	—	FLTG RATE BD ETF	46429B655
—	CLAYMORE EXCHANGE TRD FD TR	55,304	$1.173M	0.1%	$21.22	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	55,493	$1.173M	0.1%	$21.19	—	GUG BULL2019 E	18383M522
—	GENERAL ELECTRIC CO	45,013	$1.147M	0.1%	$27.02	—	COM	369604103
BA	BOEING CO	8,606	$1.141M	0.1%	$114.84	+7.4%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,522	$1.14M	0.1%	$273.85	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	9,676	$1.14M	0.1%	$89.60	+0.9%	COM	437076102
KHC	KRAFT HEINZ CO	15,871	$1.133M	0.1%	$47.82	0.0%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD TR	51,675	$1.118M	0.1%	$21.81	—	GUGG CRP BD 2015	18383M563
VZ	VERIZON COMMUNICATIONS INC	26,020	$1.115M	0.1%	$27.07	-0.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	13,413	$1.091M	0.1%	$53.97	+18.4%	COM	053015103
F	FORD MTR CO DEL	75,476	$1.055M	0.1%	$8.72	-6.5%	COM PAR $0.01	345370860
VYM	VANGUARD WHITEHALL FDS INC	16,009	$1.016M	0.1%	$64.48	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	11,841	$947K	0.1%	$47.86	+2.2%	COM	718172109
KMB	KIMBERLY CLARK CORP	8,487	$926K	0.1%	$68.38	+13.2%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	10,198	$899K	0.1%	$67.69	-0.0%	COM	693475105
GLD	SPDR GOLD TRUST	7,943	$866K	0.1%	$113.75	—	GOLD SHS	78463V107
—	KAYNE ANDERSON MLP INVT CO	35,974	$842K	0.1%	$35.76	—	COM	486606106
USB	US BANCORP DEL	20,426	$832K	0.1%	$28.15	+5.9%	COM NEW	902973304
EOG	EOG RES INC	10,578	$815K	0.1%	$67.50	-15.3%	COM	26875P101
EFAV	ISHARES TR	12,702	$804K	0.1%	$64.56	—	EAFE MIN VOL ETF	46429B689
DGRO	ISHARES TR	32,408	$799K	0.1%	$26.42	—	CORE DIV GRWTH	46434V621
—	SANDY SPRING BANCORP INC	30,625	$783K	0.1%	$24.90	—	COM	800363103
DIS	DISNEY WALT CO	7,544	$777K	0.1%	$80.58	+23.8%	COM DISNEY	254687106
VT	VANGUARD INTL EQUITY INDEX F	13,735	$763K	0.1%	$59.73	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	13,708	$752K	0.1%	$20.19	+33.8%	COM	02209S103
ICF	ISHARES TR	7,936	$745K	0.1%	$86.74	—	COHEN&STEER REIT	464287564
GILD	GILEAD SCIENCES INC	7,274	$715K	0.1%	$62.33	+24.3%	COM	375558103
KMI	KINDER MORGAN INC DEL	24,026	$712K	0.1%	$21.10	-7.4%	COM	49456B101
MCD	MCDONALDS CORP	6,897	$688K	0.1%	$71.06	+6.0%	COM	580135101
IWO	ISHARES TR	4,855	$662K	0.1%	$135.88	—	RUS 2000 GRW ETF	464287648
TOWN	TOWNEBANK PORTSMOUTH VA	34,434	$639K	0.0%	$14.80	+21.0%	COM	89214P109
BRSL	INTERNATIONAL GAME TECHNOLOG	39,307	$596K	0.0%	$10.73	-6.5%	SHS USD	G4863A108
—	CITY NATL CORP	6,704	$589K	0.0%	$80.85	—	COM	178566105
SBUX	STARBUCKS CORP	10,126	$588K	0.0%	$36.55	+24.0%	COM	855244109
IJR	ISHARES TR	5,453	$585K	0.0%	$117.37	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,365	$567K	0.0%	$133.81	+2.4%	CL B NEW	084670702
—	CU BANCORP CALIF	24,288	$545K	0.0%	$21.70	—	COM	126534106
VUG	VANGUARD INDEX FDS	4,971	$508K	0.0%	$99.21	—	GROWTH ETF	922908736
HDV	ISHARES TR	7,121	$501K	0.0%	$75.10	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	6,584	$474K	0.0%	$43.33	+8.9%	COM NEW	26441C204
—	ANNALY CAP MGMT INC	46,977	$470K	0.0%	$10.22	—	COM	035710409
CMI	CUMMINS INC	4,339	$469K	0.0%	$100.57	-7.6%	COM	231021106
ROST	ROSS STORES INC	8,886	$433K	0.0%	$39.54	+16.6%	COM	778296103
V	VISA INC	5,988	$424K	0.0%	$62.50	+6.2%	COM CL A	92826C839
—	POWERSHARES ETF TR II	11,503	$417K	0.0%	$35.59	—	S&P500 LOW VOL	73937B779
UNP	UNION PAC CORP	4,431	$407K	0.0%	$72.17	0.0%	COM	907818108
VSEC	VSE CORP	10,254	$406K	0.0%	$25.93	-19.3%	COM	918284100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$391K	0.0%	$189817.56	+8.5%	CL A	084670108
—	ISHARES TR	14,850	$379K	0.0%	$25.39	—	IBONDS SEP2020	46434V571
PFF	ISHARES TR	9,763	$375K	0.0%	$38.41	—	U.S. PFD STK ETF	464288687
KO	COCA COLA CO	9,202	$371K	0.0%	$27.99	+3.0%	COM	191216100
AUBN	AUBURN NATL BANCORP	13,792	$363K	0.0%	$18.66	0.0%	COM	050473107
PSX	PHILLIPS 66	4,535	$360K	0.0%	$50.62	+6.8%	COM	718546104
WMT	WAL-MART STORES INC	5,500	$358K	0.0%	$20.64	-8.4%	COM	931142103
CVS	CVS HEALTH CORP	3,534	$350K	0.0%	$60.14	+29.4%	COM	126650100
HYG	ISHARES TR	4,066	$336K	0.0%	$93.64	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	3,899	$332K	0.0%	$90.44	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	619	$330K	0.0%	$21.87	+15.6%	COM	023135106
INCY	INCYTE CORP	2,600	$329K	0.0%	$82.67	+35.6%	COM	45337C102
COP	CONOCOPHILLIPS	6,256	$320K	0.0%	$47.31	-22.2%	COM	20825C104
—	AMERICAN CAPITAL AGENCY CORP	16,603	$317K	0.0%	$19.68	—	COM	02503X105
—	BB&T CORP	8,821	$316K	0.0%	$38.91	—	COM	054937107
IEFA	ISHARES TR	5,833	$314K	0.0%	$53.83	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	4,299	$313K	0.0%	$78.06	—	S&P DIVID ETF	78464A763
—	GOOGLE INC	474	$312K	0.0%	$692.12	—	CL A	38259P508
MA	MASTERCARD INC	3,318	$305K	0.0%	$86.11	+2.6%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	4,501	$280K	0.0%	$45.58	-2.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,921	$278K	0.0%	$107.06	-10.9%	COM	459200101
—	DUKE REALTY CORP	14,127	$275K	0.0%	$21.62	—	COM NEW	264411505
CAT	CATERPILLAR INC DEL	3,965	$261K	0.0%	$69.60	-15.1%	COM	149123101
—	SELECT INCOME REIT	13,309	$257K	0.0%	$24.71	—	COM SH BEN INT	81618T100
NSC	NORFOLK SOUTHERN CORP	3,226	$255K	0.0%	$70.28	-7.3%	COM	655844108
ORCL	ORACLE CORP	6,661	$245K	0.0%	$33.16	-0.8%	COM	68389X105
—	TORCHMARK CORP	4,313	$244K	0.0%	$56.57	—	COM	891027104
META	FACEBOOK INC	2,632	$243K	0.0%	$91.13	0.0%	CL A	30303M102
GSG	ISHARES S&P GSCI COMMODITY I	14,174	$242K	0.0%	$27.10	—	UNIT BEN INT	46428R107
—	VEREIT INC	30,866	$240K	0.0%	$7.78	—	COM	92339V100
—	WALGREENS BOOTS ALLIANCE INC	2,718	$237K	0.0%	$85.03	—	COM	931427108
—	COLUMBIA PPTY TR INC	10,204	$237K	0.0%	$23.84	—	COM NEW	198287203
—	HEALTHCARE TR AMER INC	9,410	$234K	0.0%	$24.87	—	CL A NEW	42225P501
CAG	CONAGRA FOODS INC	5,510	$230K	0.0%	$19.02	+23.2%	COM	205887102
PSA	PUBLIC STORAGE	1,053	$228K	0.0%	$126.21	+7.2%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	2,660	$227K	0.0%	$85.34	—	INT-TERM CORP	92206C870
—	MARKET VECTORS ETF TR	9,358	$221K	0.0%	$23.62	—	MKTVEC INTMUETF	57060U845
HYMB	SPDR SERIES TRUST	3,919	$221K	0.0%	$55.49	—	NUV HGHYLD MUN	78464A284
—	GOOGLE INC	350	$219K	0.0%	$662.54	—	CL C	38259P706
—	SIRIUS XM HLDGS INC	57,198	$219K	0.0%	$3.61	—	COM	82968B103
EFZ	PROSHARES TR	6,394	$219K	0.0%	$34.25	—	PSHS SH MSCI EAF	74347R370
FTSL	FIRST TR EXCHANGE TRADED FD	4,538	$218K	0.0%	$49.18	—	SENIOR LN FD	33738D309
NOC	NORTHROP GRUMMAN CORP	1,285	$215K	0.0%	$141.60	0.0%	COM	666807102
—	PROSHARES TR	9,699	$215K	0.0%	$22.17	—	PSHS SHRT S&P500	74347R503
HEDJ	WISDOMTREE TR	3,822	$212K	0.0%	$55.47	—	EUROPE HEDGED EQ	97717X701
—	FS INVT CORP	21,599	$208K	0.0%	$10.65	—	COM	302635107
MRK	MERCK & CO INC NEW	4,042	$203K	0.0%	$36.06	+6.5%	COM	58933Y105
SO	SOUTHERN CO	4,529	$202K	0.0%	$28.33	0.0%	COM	842587107
VB	VANGUARD INDEX FDS	1,828	$201K	0.0%	$120.88	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,263	$200K	0.0%	$172.02	—	RUS MID-CAP ETF	464287499
ED	CONSOLIDATED EDISON INC	2,995	$200K	0.0%	$43.44	0.0%	COM	209115104
FFBC	FIRST FINL BANCORP OH	10,086	$187K	0.0%	$11.81	+6.5%	COM	320209109
—	MONOGRAM RESIDENTIAL TR INC	18,623	$176K	0.0%	$9.42	—	COM	60979P105
—	TIER REIT INC	11,609	$173K	0.0%	$14.90	—	COM NEW	88650V208
—	ISHARES GOLD TRUST	15,285	$168K	0.0%	$12.07	—	ISHARES	464285105
FDD	FIRST TR STOXX EURO DIV FD	11,250	$137K	0.0%	$13.16	—	COMMON SHS	33735T109
—	SPIRIT RLTY CAP INC NEW	12,648	$120K	0.0%	$9.49	—	COM	84860W102
MDXG	MIMEDX GROUP INC	10,190	$99,000	0.0%	$9.36	+12.8%	COM	602496101
—	LINN ENERGY LLC	10,050	$29,000	0.0%	$2.89	—	UNIT LTD LIAB	536020100
—	CHESAPEAKE ENERGY CORP	15,000	$10,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1