Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	288,659	$31.18M	22.9%	$108.01	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	388,094	$30.94M	22.8%	$79.73	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	293,146	$30.57M	22.5%	$104.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	65,599	$6.905M	5.1%	$27.21	-5.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,674	$4.215M	3.1%	$203.88	—	TR UNIT	78462F103
SO	SOUTHERN CO	82,281	$3.85M	2.8%	$28.93	+2.4%	COM	842587107
EFAV	ISHARES TR	51,568	$3.345M	2.5%	$64.87	—	EAFE MIN VOL ETF	46429B689
USMV	ISHARES TR	59,984	$2.509M	1.8%	$41.83	—	USA MIN VOL ETF	46429B697
ITOT	ISHARES TR	26,731	$2.482M	1.8%	$92.85	—	CORE S&P TTL STK	464287150
HEDJ	WISDOMTREE TR	36,899	$1.986M	1.5%	$53.82	—	EUROPE HEDGED EQ	97717X701
AOM	ISHARES	32,074	$1.092M	0.8%	$34.05	—	MODERT ALLOC ETF	464289875
XLK	SELECT SECTOR SPDR TR	23,503	$1.007M	0.7%	$42.85	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	15,127	$977K	0.7%	$64.59	—	MSCI USA QLT FAC	46432F339
AOR	ISHARES	18,297	$711K	0.5%	$38.86	—	GRWT ALLOCAT ETF	464289867
IVW	ISHARES TR	5,684	$658K	0.5%	$115.76	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	7,803	$620K	0.5%	$61.49	-5.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,395	$554K	0.4%	$74.49	+1.9%	COM	478160104
MO	ALTRIA GROUP INC	9,053	$527K	0.4%	$25.26	+16.7%	COM	02209S103
—	GENERAL ELECTRIC CO	15,792	$492K	0.4%	$26.74	—	COM	369604103
—	FS INVT CORP	50,926	$458K	0.3%	$9.95	—	COM	302635107
IJR	ISHARES TR	3,842	$423K	0.3%	$110.10	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,023	$421K	0.3%	$139.27	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	7,735	$420K	0.3%	$41.35	-1.2%	COM	949746101
PAYX	PAYCHEX INC	7,896	$418K	0.3%	$35.50	+8.6%	COM	704326107
KMB	KIMBERLY CLARK CORP	3,207	$408K	0.3%	$75.84	+12.1%	COM	494368103
—	MAXIM INTEGRATED PRODS INC	10,657	$405K	0.3%	$34.66	—	COM	57772K101
IVV	ISHARES TR	1,877	$385K	0.3%	$205.11	—	CORE S&P500 ETF	464287200
D	DOMINION RES INC VA NEW	5,488	$371K	0.3%	$44.59	+0.0%	COM	25746U109
—	NATIONAL GRID PLC	5,226	$363K	0.3%	$65.43	—	SPON ADR NEW	636274300
O	REALTY INCOME CORP	6,936	$358K	0.3%	$28.00	+6.3%	COM	756109104
ABBV	ABBVIE INC	5,951	$353K	0.3%	$42.33	-10.3%	COM	00287Y109
ARCC	ARES CAP CORP	24,690	$352K	0.3%	$6.01	-4.2%	COM	04010L103
PHG	KONINKLIJKE PHILIPS N V	13,801	$351K	0.3%	$25.15	—	NY REG SH NEW	500472303
NUE	NUCOR CORP	8,595	$346K	0.3%	$36.93	-12.2%	COM	670346105
GILD	GILEAD SCIENCES INC	3,371	$341K	0.3%	$74.26	-1.8%	COM	375558103
—	ALLERGAN PLC	1,088	$340K	0.3%	$296.88	—	SHS	G0177J108
MRK	MERCK & CO INC NEW	6,276	$331K	0.2%	$40.02	-8.1%	COM	58933Y105
IVZ	INVESCO LTD	9,744	$326K	0.2%	$24.13	-14.3%	SHS	G491BT108
BCE	BCE INC	8,394	$324K	0.2%	$23.36	-0.7%	COM NEW	05534B760
META	FACEBOOK INC	2,994	$313K	0.2%	$81.09	+25.8%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,128	$308K	0.2%	$52.28	+9.3%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	3,444	$301K	0.2%	$87.25	—	COM	30219G108
THG	HANOVER INS GROUP INC	3,561	$290K	0.2%	$53.20	+16.3%	COM	410867105
HD	HOME DEPOT INC	1,915	$253K	0.2%	$87.09	+14.8%	COM	437076102
—	GLAXOSMITHKLINE PLC	6,202	$250K	0.2%	$41.44	—	SPONSORED ADR	37733W105
AAL	AMERICAN AIRLS GROUP INC	5,821	$247K	0.2%	$48.17	-14.1%	COM	02376R102
CVS	CVS HEALTH CORP	2,518	$246K	0.2%	$72.61	0.0%	COM	126650100
CLX	CLOROX CO DEL	1,905	$242K	0.2%	$93.27	0.0%	COM	189054109
UBSI	UNITED BANKSHARES INC WEST V	6,265	$232K	0.2%	$39.26	+0.7%	COM	909907107
CBRL	CRACKER BARREL OLD CTRY STOR	1,711	$217K	0.2%	$86.91	0.0%	COM	22410J106
XHR	XENIA HOTELS & RESORTS INC	13,697	$210K	0.2%	$21.93	—	COM	984017103
CENTA	CENTRAL GARDEN & PET CO	14,765	$201K	0.1%	$12.87	0.0%	CL A NON-VTG	153527205
HST	HOST HOTELS & RESORTS INC	13,037	$200K	0.1%	$12.23	-9.8%	COM	44107P104
OPK	OPKO HEALTH INC	15,500	$156K	0.1%	$15.55	-35.6%	COM	68375N103
—	SPIRIT RLTY CAP INC NEW	12,168	$122K	0.1%	$10.54	—	COM	84860W102
—	BANRO CORP	20,000	$4,000	0.0%	$0.15	—	COM	066800103