Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	232,553	$20.62M	17.9%	$79.73	—	REIT ETF	922908553
AGG	ISHARES TR	177,124	$19.95M	17.3%	$108.01	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	72,431	$6.924M	6.0%	$26.77	-15.5%	COM	037833100
USMV	ISHARES TR	139,503	$6.446M	5.6%	$43.08	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	29,143	$6.105M	5.3%	$205.76	—	TR UNIT	78462F103
SO	SOUTHERN CO	63,696	$3.416M	3.0%	$29.33	+14.6%	COM	842587107
EFAV	ISHARES TR	44,264	$2.939M	2.6%	$64.87	—	MIN VOL EAFE ETF	46429B689
AOR	ISHARES	65,507	$2.622M	2.3%	$39.29	—	GRWT ALLOCAT ETF	464289867
FTSM	FIRST TR EXCHANGE TRADED FD	42,028	$2.517M	2.2%	$59.88	—	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	23,530	$2.241M	1.9%	$92.85	—	CORE S&P TTL STK	464287150
AOM	ISHARES	58,274	$2.057M	1.8%	$34.37	—	MODERT ALLOC ETF	464289875
—	ADVISORSHARES TR	73,634	$1.743M	1.5%	$23.67	—	ADVSHS YLD ETF	00768Y644
META	FACEBOOK INC	13,012	$1.487M	1.3%	$100.31	+14.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	22,928	$1.28M	1.1%	$30.47	+3.3%	COM	92343V104
ABBV	ABBVIE INC	18,279	$1.132M	1.0%	$38.81	+5.6%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	21,454	$1.126M	1.0%	$49.59	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	19,672	$1.085M	0.9%	$53.04	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	7,836	$951K	0.8%	$76.21	+14.2%	COM	478160104
IHI	ISHARES TR	6,943	$941K	0.8%	$135.53	—	U.S. MED DVC ETF	464288810
PG	PROCTER & GAMBLE CO	11,098	$940K	0.8%	$61.53	+2.9%	COM	742718109
MO	ALTRIA GROUP INC	12,278	$847K	0.7%	$26.79	+24.0%	COM	02209S103
HD	HOME DEPOT INC	5,710	$729K	0.6%	$94.86	+10.7%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	29,395	$704K	0.6%	$24.09	—	ACTIVEBETA INT	381430107
DVY	ISHARES TR	8,081	$689K	0.6%	$81.66	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	7,107	$670K	0.6%	$78.87	+7.3%	COM	256746108
ADBE	ADOBE SYS INC	6,949	$666K	0.6%	$87.30	+10.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	4,690	$662K	0.6%	$114.17	0.0%	COM	91324P102
—	GENERAL ELECTRIC CO	20,822	$655K	0.6%	$28.18	—	COM	369604103
—	FS INVT CORP	70,870	$641K	0.6%	$9.70	—	COM	302635107
KMB	KIMBERLY CLARK CORP	4,626	$636K	0.6%	$81.08	+15.9%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	7,539	$628K	0.5%	$84.24	—	COM	931427108
EA	ELECTRONIC ARTS INC	8,140	$617K	0.5%	$62.04	+10.3%	COM	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	8,749	$612K	0.5%	$60.95	+8.3%	COM	33616C100
PFE	PFIZER INC	17,031	$600K	0.5%	$19.01	+10.7%	COM	717081103
—	CELGENE CORP	6,010	$593K	0.5%	$99.98	—	COM	151020104
T	AT&T INC	13,558	$586K	0.5%	$14.02	+7.8%	COM	00206R102
O	REALTY INCOME CORP	8,360	$580K	0.5%	$29.25	+31.9%	COM	756109104
CCL	CARNIVAL CORP	12,735	$563K	0.5%	$42.43	+1.8%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	9,147	$544K	0.5%	$35.94	+11.8%	COM	704326107
DIS	DISNEY WALT CO	5,555	$543K	0.5%	$89.40	+3.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	5,160	$541K	0.5%	$57.42	+16.3%	COM	166764100
GILD	GILEAD SCIENCES INC	6,004	$501K	0.4%	$69.52	-9.7%	COM	375558103
D	DOMINION RES INC VA NEW	6,345	$494K	0.4%	$44.81	+6.6%	COM	25746U109
XOM	EXXON MOBIL CORP	5,265	$494K	0.4%	$51.96	+11.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,875	$489K	0.4%	$44.86	+7.7%	COM	46625H100
WMT	WAL-MART STORES INC	6,491	$474K	0.4%	$18.31	+6.6%	COM	931142103
MRK	MERCK & CO INC	8,176	$471K	0.4%	$39.08	+1.0%	COM	58933Y105
NUE	NUCOR CORP	9,308	$460K	0.4%	$36.52	+7.2%	COM	670346105
WFC	WELLS FARGO & CO NEW	9,719	$460K	0.4%	$40.48	-8.0%	COM	949746101
—	NATIONAL GRID PLC	6,166	$458K	0.4%	$66.48	—	SPON ADR NEW	636274300
IJH	ISHARES TR	3,023	$452K	0.4%	$139.27	—	CORE S&P MCP ETF	464287507
—	MAXIM INTEGRATED PRODS INC	12,555	$448K	0.4%	$34.97	—	COM	57772K101
IJR	ISHARES TR	3,827	$445K	0.4%	$110.10	—	CORE S&P SCP ETF	464287804
BCE	BCE INC	9,384	$444K	0.4%	$23.34	+11.8%	COM NEW	05534B760
AOA	ISHARES	9,376	$430K	0.4%	$45.23	—	AGGRES ALLOC ETF	464289859
CNC	CENTENE CORP DEL	5,900	$421K	0.4%	$29.85	+5.2%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	2,738	$416K	0.4%	$84.87	+12.1%	COM	459200101
ARCC	ARES CAP CORP	28,790	$409K	0.4%	$5.92	+0.3%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,811	$407K	0.4%	$132.58	+7.8%	CL B NEW	084670702
IVV	ISHARES TR	1,877	$395K	0.3%	$205.11	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	6,353	$386K	0.3%	$50.70	+9.0%	COM	025816109
AMGN	AMGEN INC	2,451	$373K	0.3%	$116.70	0.0%	COM	031162100
—	E M C CORP MASS	13,560	$368K	0.3%	$26.63	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	4,802	$364K	0.3%	$82.05	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC	4,643	$339K	0.3%	$48.50	+8.0%	COM	74144T108
—	GLAXOSMITHKLINE PLC	7,695	$334K	0.3%	$41.38	—	SPONSORED ADR	37733W105
CBRL	CRACKER BARREL OLD CTRY STOR	1,902	$326K	0.3%	$87.31	+17.1%	COM	22410J106
CMI	CUMMINS INC	2,898	$326K	0.3%	$74.19	+18.2%	COM	231021106
CLX	CLOROX CO DEL	2,239	$310K	0.3%	$93.87	+5.1%	COM	189054109
—	CERNER CORP	5,215	$306K	0.3%	$53.04	—	COM	156782104
—	POWERSHARES ETF TRUST	12,220	$303K	0.3%	$24.58	—	S&P 500 QLTY PRT	73935X682
CSCO	CISCO SYS INC	10,335	$296K	0.3%	$19.15	+8.9%	COM	17275R102
UBSI	UNITED BANKSHARES INC WEST V	7,509	$282K	0.2%	$38.57	-2.2%	COM	909907107
ILMN	ILLUMINA INC	2,000	$281K	0.2%	$150.44	-5.6%	COM	452327109
CVS	CVS HEALTH CORP	2,683	$257K	0.2%	$72.59	+2.6%	COM	126650100
VTI	VANGUARD INDEX FDS	2,350	$252K	0.2%	$104.30	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	959	$238K	0.2%	$182.33	0.0%	COM	539830109
GLD	SPDR GOLD TRUST	1,854	$234K	0.2%	$118.37	—	GOLD SHS	78463V107
IP	INTL PAPER CO	5,414	$229K	0.2%	$26.29	0.0%	COM	460146103
KO	COCA COLA CO	4,709	$213K	0.2%	$31.84	+4.6%	COM	191216100
—	PIMCO DYNAMIC CR INCOME FD	11,100	$212K	0.2%	$19.10	—	COM SHS	72202D106
F	FORD MTR CO DEL	13,709	$172K	0.1%	$7.45	+6.5%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	12,500	$122K	0.1%	$9.76	—	COM SHS	722014107
OPK	OPKO HEALTH INC	10,052	$94,000	0.1%	$15.55	-34.7%	COM	68375N103