Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	249,719	$27.62M	21.6%	$108.01	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	326,397	$27.35M	21.4%	$79.73	—	REIT ETF	922908553
AAPL	APPLE INC	71,665	$7.811M	6.1%	$26.82	-15.9%	COM	037833100
USMV	ISHARES TR	144,490	$6.352M	5.0%	$43.08	—	USA MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	19,375	$3.983M	3.1%	$203.88	—	TR UNIT	78462F103
EFAV	ISHARES TR	45,828	$3.047M	2.4%	$64.87	—	EAFE MIN VOL ETF	46429B689
SO	SOUTHERN CO	58,277	$3.015M	2.4%	$28.93	+11.3%	COM	842587107
AOR	ISHARES	61,845	$2.437M	1.9%	$39.24	—	GRWT ALLOCAT ETF	464289867
FTSM	FIRST TR EXCHANGE TRADED FD	38,710	$2.318M	1.8%	$59.88	—	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	24,545	$2.29M	1.8%	$92.85	—	CORE S&P TTL STK	464287150
FTLS	FIRST TR EXCH TRADED FD III	71,025	$2.268M	1.8%	$31.93	—	LNG/SHT EQUITY	33739P103
AOM	ISHARES	57,539	$1.999M	1.6%	$34.35	—	MODERT ALLOC ETF	464289875
META	FACEBOOK INC	11,695	$1.334M	1.0%	$98.72	+6.1%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	20,643	$1.095M	0.9%	$53.04	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	21,959	$1.089M	0.9%	$49.59	—	SBI INT-UTILS	81369Y886
VOX	VANGUARD WORLD FDS	11,614	$1.077M	0.8%	$92.73	—	TELCOMM ETF	92204A884
FDN	FIRST TR EXCHANGE TRADED FD	15,661	$1.069M	0.8%	$68.26	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	18,279	$1.044M	0.8%	$38.81	-4.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	10,994	$905K	0.7%	$61.53	+0.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	16,059	$868K	0.7%	$30.04	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,463	$808K	0.6%	$75.67	+4.1%	COM	478160104
MO	ALTRIA GROUP INC	12,276	$769K	0.6%	$26.79	+16.0%	COM	02209S103
HD	HOME DEPOT INC	5,472	$730K	0.6%	$94.42	+4.2%	COM	437076102
—	GENERAL ELECTRIC CO	22,153	$704K	0.5%	$28.18	—	COM	369604103
—	FS INVT CORP	74,703	$685K	0.5%	$9.70	—	COM	302635107
DVY	ISHARES TR	8,180	$668K	0.5%	$81.66	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	6,919	$660K	0.5%	$57.42	0.0%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	7,526	$634K	0.5%	$84.24	—	COM	931427108
CCL	CARNIVAL CORP	11,851	$625K	0.5%	$42.38	0.0%	PAIRED CTF	143658300
ADBE	ADOBE SYS INC	6,491	$609K	0.5%	$86.68	0.0%	COM	00724F101
KMB	KIMBERLY CLARK CORP	4,453	$599K	0.5%	$80.58	+15.1%	COM	494368103
DLTR	DOLLAR TREE INC	7,110	$586K	0.5%	$78.87	0.0%	COM	256746108
FRCB	FIRST REP BK SAN FRANCISCO C	8,752	$583K	0.5%	$60.95	0.0%	COM	33616C100
—	CELGENE CORP	5,555	$556K	0.4%	$100.09	—	COM	151020104
GILD	GILEAD SCIENCES INC	6,014	$552K	0.4%	$69.52	-8.7%	COM	375558103
PAYX	PAYCHEX INC	10,173	$549K	0.4%	$35.94	+4.3%	COM	704326107
EA	ELECTRONIC ARTS INC	8,129	$537K	0.4%	$62.04	0.0%	COM	285512109
O	REALTY INCOME CORP	8,250	$516K	0.4%	$29.13	+20.3%	COM	756109104
—	MYLAN N V	10,936	$507K	0.4%	$46.36	—	SHS EURO	N59465109
D	DOMINION RES INC VA NEW	6,420	$482K	0.4%	$44.81	+2.9%	COM	25746U109
DIS	DISNEY WALT CO	4,830	$480K	0.4%	$88.98	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	8,108	$480K	0.4%	$44.86	0.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	9,743	$471K	0.4%	$40.48	-8.3%	COM	949746101
WMT	WAL-MART STORES INC	6,740	$462K	0.4%	$18.31	0.0%	COM	931142103
—	MAXIM INTEGRATED PRODS INC	12,538	$461K	0.4%	$34.97	—	COM	57772K101
T	AT&T INC	11,630	$456K	0.4%	$13.84	0.0%	COM	00206R102
—	NATIONAL GRID PLC	6,323	$452K	0.4%	$66.48	—	SPON ADR NEW	636274300
NUE	NUCOR CORP	9,463	$448K	0.3%	$36.52	-11.2%	COM	670346105
BCE	BCE INC	9,712	$442K	0.3%	$23.34	-0.4%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	5,241	$438K	0.3%	$51.96	0.0%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	15,292	$437K	0.3%	$25.48	—	NY REG SH NEW	500472303
IJH	ISHARES TR	3,023	$436K	0.3%	$139.27	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	14,637	$434K	0.3%	$18.68	0.0%	COM	717081103
MRK	MERCK & CO INC NEW	8,196	$434K	0.3%	$39.08	-7.8%	COM	58933Y105
IJR	ISHARES TR	3,827	$431K	0.3%	$110.10	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAP CORP	28,753	$427K	0.3%	$5.92	-9.4%	COM	04010L103
AOA	ISHARES	9,221	$417K	0.3%	$45.22	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,811	$399K	0.3%	$132.58	0.0%	CL B NEW	084670702
IVV	ISHARES TR	1,877	$388K	0.3%	$205.11	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,540	$385K	0.3%	$84.07	0.0%	COM	459200101
GSIE	GOLDMAN SACHS ETF TR	15,902	$385K	0.3%	$24.21	—	ACTIVEBETA INT	381430107
HEDJ	WISDOMTREE TR	7,318	$381K	0.3%	$53.82	—	EUROPE HEDGED EQ	97717X701
AXP	AMERICAN EXPRESS CO	6,068	$373K	0.3%	$50.49	0.0%	COM	025816109
—	E M C CORP MASS	13,670	$364K	0.3%	$26.63	—	COM	268648102
CNC	CENTENE CORP DEL	5,868	$361K	0.3%	$29.85	0.0%	COM	15135B101
IVZ	INVESCO LTD	11,581	$356K	0.3%	$23.22	-20.8%	SHS	G491BT108
TROW	PRICE T ROWE GROUP INC	4,783	$351K	0.3%	$48.50	0.0%	COM	74144T108
—	EXPRESS SCRIPTS HLDG CO	4,797	$330K	0.3%	$82.05	—	COM	30219G108
CMI	CUMMINS INC	2,903	$319K	0.2%	$74.19	0.0%	COM	231021106
CBRL	CRACKER BARREL OLD CTRY STOR	1,995	$305K	0.2%	$87.31	+2.8%	COM	22410J106
CLX	CLOROX CO DEL	2,411	$304K	0.2%	$93.87	+2.4%	COM	189054109
—	GLAXOSMITHKLINE PLC	7,396	$300K	0.2%	$41.30	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	12,165	$299K	0.2%	$24.58	—	S&P 500 QLTY PRT	73935X682
CVS	CVS HEALTH CORP	2,733	$284K	0.2%	$72.59	-0.3%	COM	126650100
HST	HOST HOTELS & RESORTS INC	16,523	$276K	0.2%	$11.79	-14.2%	COM	44107P104
UBSI	UNITED BANKSHARES INC WEST V	7,520	$276K	0.2%	$38.57	-9.0%	COM	909907107
—	CERNER CORP	5,085	$269K	0.2%	$52.90	—	COM	156782104
CSCO	CISCO SYS INC	9,219	$262K	0.2%	$18.95	0.0%	COM	17275R102
ILMN	ILLUMINA INC	1,550	$251K	0.2%	$152.87	0.0%	COM	452327109
VTI	VANGUARD INDEX FDS	2,350	$246K	0.2%	$104.30	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	5,289	$242K	0.2%	$45.76	—	BRCLYS 1-3MT ETF	78464A680
XHR	XENIA HOTELS & RESORTS INC	14,707	$230K	0.2%	$21.50	—	COM	984017103
GLD	SPDR GOLD TRUST	1,884	$223K	0.2%	$118.37	—	GOLD SHS	78463V107
KO	COCA COLA CO	4,677	$217K	0.2%	$31.84	0.0%	COM	191216100
INTC	INTEL CORP	6,301	$204K	0.2%	$24.39	0.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	10,962	$196K	0.2%	$9.95	0.0%	COM	49456B101
F	FORD MTR CO DEL	13,877	$187K	0.1%	$7.45	0.0%	COM PAR $0.01	345370860
OPK	OPKO HEALTH INC	13,602	$141K	0.1%	$15.55	-41.3%	COM	68375N103