Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	82,341	$9.199M	8.4%	$108.01	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	82,672	$9.134M	8.4%	$110.31	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	99,188	$8.328M	7.6%	$79.73	—	REIT ETF	922908553
MGK	VANGUARD WORLD FD	95,322	$8.284M	7.6%	$86.91	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	71,105	$8.035M	7.4%	$26.77	-9.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	28,522	$6.122M	5.6%	$205.76	—	TR UNIT	78462F103
—	ADVISORSHARES TR	186,382	$4.391M	4.0%	$23.60	—	ADVSHS YLD ETF	00768Y644
USMV	ISHARES TR	85,188	$3.805M	3.5%	$43.08	—	MIN VOL USA ETF	46429B697
—	HIGHLAND FDS I	203,342	$3.786M	3.5%	$18.62	—	HI LD IBOXX SRLN	430101774
SO	SOUTHERN CO	64,235	$3.202M	2.9%	$29.33	+21.4%	COM	842587107
EFAV	ISHARES TR	45,571	$3.061M	2.8%	$64.93	—	MIN VOL EAFE ETF	46429B689
FTSM	FIRST TR EXCHANGE TRADED FD	48,906	$2.931M	2.7%	$59.89	—	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	46,052	$2.264M	2.1%	$71.48	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	16,767	$1.41M	1.3%	$82.92	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	9,468	$1.214M	1.1%	$100.31	+22.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	15,413	$1.109M	1.0%	$71.95	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	13,487	$1.102M	1.0%	$81.71	—	DJ INTERNT IDX	33733E302
TIP	ISHARES TR	9,500	$1.1M	1.0%	$115.79	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	20,222	$1.06M	1.0%	$53.03	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	8,724	$1.036M	0.9%	$77.98	+20.0%	COM	478160104
XLU	SELECT SECTOR SPDR TR	21,304	$1.007M	0.9%	$49.59	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	11,119	$982K	0.9%	$61.53	+9.7%	COM	742718109
—	POWERSHARES ETF TRUST II	37,760	$876K	0.8%	$23.20	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	32,030	$820K	0.8%	$25.60	—	VAR RATE PFD POR	73937B597
GSIE	GOLDMAN SACHS ETF TR	31,749	$794K	0.7%	$24.16	—	ACTIVEBETA INT	381430107
MO	ALTRIA GROUP INC	12,032	$744K	0.7%	$26.79	+29.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	12,843	$658K	0.6%	$30.47	+8.0%	COM	92343V104
—	GENERAL ELECTRIC CO	21,971	$649K	0.6%	$28.26	—	COM	369604103
KMB	KIMBERLY CLARK CORP	5,169	$636K	0.6%	$82.38	+13.5%	COM	494368103
—	FS INVT CORP	66,864	$627K	0.6%	$9.70	—	COM	302635107
CVX	CHEVRON CORP NEW	6,044	$612K	0.6%	$59.03	+16.0%	COM	166764100
T	AT&T INC	15,134	$605K	0.6%	$14.26	+14.3%	COM	00206R102
O	REALTY INCOME CORP	9,404	$599K	0.5%	$30.71	+38.0%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	3,681	$575K	0.5%	$89.20	+14.1%	COM	459200101
PFE	PFIZER INC	16,865	$569K	0.5%	$19.01	+17.1%	COM	717081103
ABBV	ABBVIE INC	8,352	$526K	0.5%	$38.81	+13.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	7,869	$524K	0.5%	$44.86	+13.4%	COM	46625H100
PAYX	PAYCHEX INC	9,147	$523K	0.5%	$35.94	+26.1%	COM	704326107
MRK	MERCK & CO INC	8,196	$512K	0.5%	$39.08	+11.9%	COM	58933Y105
—	POWERSHARES ETF TRUST	20,042	$500K	0.5%	$24.72	—	S&P 500 QLTY PRT	73935X682
GILD	GILEAD SCIENCES INC	6,259	$484K	0.4%	$69.04	-16.3%	COM	375558103
—	MAXIM INTEGRATED PRODS INC	12,195	$483K	0.4%	$34.97	—	COM	57772K101
IJR	ISHARES TR	3,827	$472K	0.4%	$110.10	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	5,030	$466K	0.4%	$89.40	-0.6%	COM DISNEY	254687106
IJH	ISHARES TR	3,023	$462K	0.4%	$139.27	—	CORE S&P MCP ETF	464287507
—	PIMCO HIGH INCOME FD	45,752	$452K	0.4%	$9.85	—	COM SHS	722014107
D	DOMINION RES INC VA NEW	6,258	$451K	0.4%	$44.81	+13.0%	COM	25746U109
WMT	WAL-MART STORES INC	6,276	$450K	0.4%	$18.31	+12.5%	COM	931142103
XOM	EXXON MOBIL CORP	5,085	$438K	0.4%	$51.96	+12.6%	COM	30231G102
NUE	NUCOR CORP	9,150	$436K	0.4%	$36.52	+12.8%	COM	670346105
BCE	BCE INC	9,399	$429K	0.4%	$23.34	+15.7%	COM NEW	05534B760
AXP	AMERICAN EXPRESS CO	6,583	$421K	0.4%	$50.90	+10.7%	COM	025816109
—	NATIONAL GRID PLC	5,998	$419K	0.4%	$66.48	—	SPON ADR NEW	636274300
WFC	WELLS FARGO & CO NEW	9,533	$416K	0.4%	$40.48	-9.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,851	$408K	0.4%	$132.77	+10.1%	CL B NEW	084670702
IVV	ISHARES TR	1,877	$406K	0.4%	$205.11	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	2,407	$404K	0.4%	$116.70	+9.4%	COM	031162100
ARCC	ARES CAP CORP	24,110	$375K	0.3%	$5.92	+6.4%	COM	04010L103
CNC	CENTENE CORP DEL	6,000	$374K	0.3%	$29.93	+16.0%	COM	15135B101
ILMN	ILLUMINA INC	2,000	$362K	0.3%	$150.44	+6.4%	COM	452327109
CMI	CUMMINS INC	2,823	$360K	0.3%	$74.19	+27.7%	COM	231021106
—	PIMCO DYNMIC CREDIT AND MRT	16,961	$348K	0.3%	$19.59	—	COM SHS	72202D106
VWO	VANGUARD INTL EQUITY INDEX F	9,200	$345K	0.3%	$37.50	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES	7,123	$335K	0.3%	$45.23	—	AGGRES ALLOC ETF	464289859
—	GLAXOSMITHKLINE PLC	7,713	$334K	0.3%	$41.38	—	SPONSORED ADR	37733W105
—	EXPRESS SCRIPTS HLDG CO	4,669	$326K	0.3%	$82.05	—	COM	30219G108
CSCO	CISCO SYS INC	10,338	$324K	0.3%	$19.15	+20.4%	COM	17275R102
—	HANESBRANDS INC	12,609	$322K	0.3%	$25.54	—	COM	410345102
—	CERNER CORP	5,025	$306K	0.3%	$53.04	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	4,493	$299K	0.3%	$48.50	+1.9%	COM	74144T108
UBSI	UNITED BANKSHARES INC WEST V	7,493	$282K	0.3%	$38.57	-0.7%	COM	909907107
CLX	CLOROX CO DEL	2,253	$275K	0.3%	$93.87	+6.8%	COM	189054109
QCOM	QUALCOMM INC	4,080	$271K	0.2%	$46.91	0.0%	COM	747525103
IP	INTL PAPER CO	5,544	$262K	0.2%	$26.37	+11.9%	COM	460146103
CBRL	CRACKER BARREL OLD CTRY STOR	1,908	$251K	0.2%	$87.31	+18.1%	COM	22410J106
MCD	MCDONALDS CORP	2,121	$241K	0.2%	$94.54	0.0%	COM	580135101
—	ROYAL DUTCH SHELL PLC	4,439	$239K	0.2%	$53.84	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	2,683	$232K	0.2%	$72.59	-2.3%	COM	126650100
WELL	WELLTOWER INC	3,175	$228K	0.2%	$54.00	0.0%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	959	$228K	0.2%	$182.33	+6.9%	COM	539830109
GLD	SPDR GOLD TRUST	1,854	$224K	0.2%	$118.37	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	9,887	$220K	0.2%	$13.06	0.0%	COM	49456B101
MUB	ISHARES TR	1,900	$213K	0.2%	$112.11	—	NATIONAL MUN ETF	464288414
OPK	OPKO HEALTH INC	15,302	$162K	0.1%	$13.63	-27.0%	COM	68375N103
F	FORD MTR CO DEL	12,690	$155K	0.1%	$7.45	+3.1%	COM PAR $0.01	345370860