Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	322,723	$78.21M	19.1%	$226.54	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	347,566	$62.89M	15.4%	$170.36	—	RUSSELL 3000 ETF	78464A805
SPYM	SPDR SERIES TRUST	443,577	$50.5M	12.3%	$106.60	—	RUSSELL 1000 ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	71,218	$22.62M	5.5%	$304.80	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	249,512	$13.8M	3.4%	$48.91	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	87,758	$9.556M	2.3%	$108.34	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	101,283	$9.086M	2.2%	$81.88	—	SBI CONS DISCR	81369Y407
—	POWERSHARES QQQ TRUST	59,171	$8.212M	2.0%	$121.30	—	UNIT SER 1	73935A104
KRE	SPDR SERIES TRUST	121,859	$6.725M	1.6%	$55.37	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	41,610	$6.042M	1.5%	$26.09	+31.5%	COM	037833100
HEEM	ISHARES INC	230,846	$5.556M	1.4%	$21.84	—	CUR HD MSCI EM	46434G509
—	BLACKSTONE GROUP L P	143,083	$4.765M	1.2%	$29.46	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	64,605	$4.762M	1.2%	$33.98	+15.6%	COM	02209S103
IWM	ISHARES TR	32,274	$4.511M	1.1%	$135.52	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	163,351	$4.255M	1.0%	$31.70	—	COM	369604103
FDX	FEDEX CORP	17,929	$3.928M	1.0%	$158.34	+8.0%	COM	31428X106
PFF	ISHARES TR	100,297	$3.917M	1.0%	$37.49	—	U.S. PFD STK ETF	464288687
JPM	JPMORGAN CHASE & CO	41,356	$3.855M	0.9%	$59.89	+14.4%	COM	46625H100
GOOG	ALPHABET INC	3,966	$3.685M	0.9%	$38.72	+17.4%	CAP STK CL C	02079K107
V	VISA INC	35,714	$3.392M	0.8%	$75.44	+15.9%	COM CL A	92826C839
TOTL	SSGA ACTIVE ETF TR	68,508	$3.355M	0.8%	$48.61	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	47,478	$3.322M	0.8%	$53.94	+15.6%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	25,362	$3.23M	0.8%	$77.95	+15.9%	COM	693475105
DAL	DELTA AIR LINES INC DEL	57,138	$3.131M	0.8%	$40.91	+8.3%	COM NEW	247361702
AMZN	AMAZON COM INC	2,956	$2.951M	0.7%	$39.18	+21.8%	COM	023135106
IJH	ISHARES TR	16,803	$2.92M	0.7%	$169.31	—	CORE S&P MCP ETF	464287507
—	CELGENE CORP	22,013	$2.905M	0.7%	$118.77	—	COM	151020104
SPSM	SPDR SER TR	33,951	$2.796M	0.7%	$80.03	—	SPDR RUSSEL 2000	78468R853
ABBV	ABBVIE INC	38,560	$2.77M	0.7%	$41.81	+12.3%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	48,803	$2.733M	0.7%	$39.54	+0.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	22,250	$2.63M	0.6%	$58.23	+27.5%	COM	718172109
MRK	MERCK & CO INC	39,602	$2.488M	0.6%	$44.08	+5.6%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	28,901	$2.404M	0.6%	$52.67	+12.2%	COM NEW	26441C204
LOW	LOWES COS INC	30,400	$2.336M	0.6%	$59.80	+16.6%	COM	548661107
META	FACEBOOK INC	14,866	$2.282M	0.6%	$122.26	+20.8%	CL A	30303M102
T	AT&T INC	58,378	$2.152M	0.5%	$15.46	+3.0%	COM	00206R102
CWB	SPDR SERIES TRUST	41,498	$2.068M	0.5%	$45.58	—	BLMBRG BRC CNVRT	78464A359
SO	SOUTHERN CO	41,764	$1.973M	0.5%	$33.60	+4.4%	COM	842587107
SHY	ISHARES TR	23,075	$1.949M	0.5%	$84.46	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	55,970	$1.87M	0.5%	$20.50	+5.4%	COM	717081103
—	SUNTRUST BKS INC	32,070	$1.847M	0.5%	$55.47	—	COM	867914103
HD	HOME DEPOT INC	11,363	$1.718M	0.4%	$103.40	+20.4%	COM	437076102
EXPE	EXPEDIA INC DEL	11,389	$1.705M	0.4%	$116.79	+15.6%	COM NEW	30212P303
BAC	BANK AMER CORP	67,187	$1.671M	0.4%	$15.74	+21.4%	COM	060505104
NGG	NATIONAL GRID PLC	27,352	$1.662M	0.4%	$60.76	—	SPONSORED ADR NE	636274409
ED	CONSOLIDATED EDISON INC	18,640	$1.498M	0.4%	$52.26	+13.5%	COM	209115104
—	ALPS ETF TR	120,494	$1.43M	0.3%	$12.71	—	ALERIAN MLP	00162Q866
CVX	CHEVRON CORP NEW	12,331	$1.271M	0.3%	$73.80	-0.8%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	44,897	$1.239M	0.3%	$21.82	+21.6%	COM	101137107
—	FIRST DATA CORP NEW	67,653	$1.239M	0.3%	$14.88	—	COM CL A	32008D106
—	REYNOLDS AMERICAN INC	18,564	$1.187M	0.3%	$56.18	—	COM	761713106
LUV	SOUTHWEST AIRLS CO	17,031	$1.071M	0.3%	$40.86	+28.1%	COM	844741108
OHI	OMEGA HEALTHCARE INVS INC	32,576	$1.048M	0.3%	$31.99	—	COM	681936100
IYR	ISHARES TR	13,255	$1.035M	0.3%	$78.08	—	U.S. REAL ES ETF	464287739
LLY	LILLY ELI & CO	12,272	$1.01M	0.2%	$64.22	+11.0%	COM	532457108
SUSA	ISHARES TR	9,849	$1.007M	0.2%	$92.79	—	USA ESG SLCT ETF	464288802
DSI	ISHARES TR	11,043	$989K	0.2%	$83.08	—	MSCI KLD400 SOC	464288570
—	POWERSHARES ETF TRUST	15,698	$979K	0.2%	$57.25	—	DYN PHRMA PORT	73935X799
PSK	SPDR SERIES TRUST	21,611	$973K	0.2%	$42.19	—	WELLS FG PFD ETF	78464A292
KMI	KINDER MORGAN INC DEL	45,077	$861K	0.2%	$13.10	-4.8%	COM	49456B101
FRCB	FIRST REP BK SAN FRANCISCO C	8,200	$848K	0.2%	$90.84	0.0%	COM	33616C100
MMM	3M CO	3,907	$822K	0.2%	$106.20	+17.4%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	7,338	$808K	0.2%	$67.63	+25.4%	COM	253868103
PEP	PEPSICO INC	6,723	$770K	0.2%	$79.36	+11.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	8,651	$752K	0.2%	$66.87	+4.9%	COM	742718109
IVV	ISHARES TR	3,032	$741K	0.2%	$226.47	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	20,996	$706K	0.2%	$29.15	+1.4%	COM	458140100
—	POWERSHARES ETF TRUST	13,014	$702K	0.2%	$50.72	—	DYNA BUYBK ACH	73935X286
ADP	AUTOMATIC DATA PROCESSING IN	6,498	$673K	0.2%	$76.76	+9.7%	COM	053015103
PLAY	DAVE & BUSTERS ENTMT INC	10,137	$656K	0.2%	$46.76	+40.0%	COM	238337109
—	RAYTHEON CO	3,838	$637K	0.2%	$165.97	—	COM NEW	755111507
XOM	EXXON MOBIL CORP	7,895	$634K	0.2%	$58.15	-4.6%	COM	30231G102
DHR	DANAHER CORP DEL	7,610	$627K	0.2%	$66.37	+8.1%	COM	235851102
IGIB	ISHARES TR	5,533	$605K	0.1%	$108.65	—	INTERM CR BD ETF	464288638
JNJ	JOHNSON & JOHNSON	4,590	$603K	0.1%	$90.02	+11.5%	COM	478160104
SHV	ISHARES TR	5,253	$579K	0.1%	$110.22	—	SHRT TRS BD ETF	464288679
MBB	ISHARES TR	5,419	$578K	0.1%	$106.47	—	MBS ETF	464288588
—	VANTIV INC	8,981	$552K	0.1%	$60.54	—	CL A	92210H105
IWB	ISHARES TR	3,993	$538K	0.1%	$125.99	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	9,267	$515K	0.1%	$39.15	+7.7%	COM	949746101
GOOGL	ALPHABET INC	523	$498K	0.1%	$41.02	+13.2%	CAP STK CL A	02079K305
DY	DYCOM INDS INC	5,402	$494K	0.1%	$82.25	+17.9%	COM	267475101
IBB	ISHARES TR	1,414	$436K	0.1%	$308.35	—	NASDQ BIOTEC ETF	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,475	$420K	0.1%	$154.18	+7.9%	CL B NEW	084670702
C	CITIGROUP INC	5,514	$374K	0.1%	$40.79	+13.9%	COM NEW	172967424
—	HEALTHCARE TR AMER INC	12,456	$369K	0.1%	$29.02	—	CL A NEW	42225P501
UNP	UNION PAC CORP	3,300	$357K	0.1%	$80.32	+12.2%	COM	907818108
VTI	VANGUARD INDEX FDS	2,808	$349K	0.1%	$116.47	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	4,550	$344K	0.1%	$49.50	+8.6%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	5,215	$336K	0.1%	$70.26	—	ENERGY	81369Y506
KIE	SPDR SERIES TRUST	3,762	$336K	0.1%	$83.19	—	S&P INS ETF	78464A789
NEAR	ISHARES U S ETF TR	6,663	$334K	0.1%	$50.13	—	SHT MAT BD ETF	46431W507
FBT	FIRST TR EXCHANGE TRADED FD	2,827	$321K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	2,858	$295K	0.1%	$91.40	+12.1%	COM DISNEY	254687106
SRPT	SAREPTA THERAPEUTICS INC	8,333	$284K	0.1%	$40.16	-18.9%	COM	803607100
WY	WEYERHAEUSER CO	8,664	$280K	0.1%	$21.68	+10.8%	COM	962166104
NEE	NEXTERA ENERGY INC	1,972	$278K	0.1%	$23.75	+16.0%	COM	65339F101
EFA	ISHARES TR	4,004	$261K	0.1%	$65.18	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	2,829	$249K	0.1%	$88.02	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	5,678	$245K	0.1%	$31.08	-5.0%	COM	92343V104
—	POWERSHARES ETF TRUST	8,152	$245K	0.1%	$28.15	—	DYN BLDG CNSTR	73935X666
IGSB	ISHARES TR	2,304	$243K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	1,944	$224K	0.1%	$114.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,834	$219K	0.1%	$107.22	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,415	$217K	0.1%	$103.05	+0.7%	COM	459200101
WM	WASTE MGMT INC DEL	2,739	$202K	0.0%	$60.93	+2.6%	COM	94106L109
—	PALATIN TECHNOLOGIES INC	25,784	$11,000	0.0%	$0.48	—	COM PAR $ .01	696077403