Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	73,250	$14.93M	5.9%	$170.77	—	Tr Unit	78462F103
—	BB&T Corp	259,819	$9.823M	3.9%	$33.87	—	Com	054937107
DVY	Ishares Tr	118,580	$8.911M	3.5%	$64.38	—	Select Divid ETF	464287168
—	Powershares QQQ Trust	60,624	$6.781M	2.7%	$71.81	—	Unit Ser 1	73935A104
—	General Electric Co	200,826	$6.255M	2.5%	$23.45	—	Com	369604103
IJH	Ishares Tr	43,929	$6.12M	2.4%	$117.13	—	Core S&P MCP ETF	464287507
LLY	Lilly Eli & Co	60,673	$5.112M	2.0%	$41.71	+67.1%	Com	532457108
OEF	Ishares Tr	53,475	$4.875M	1.9%	$72.76	—	S&P 100 ETF	464287101
T	AT&T Inc	132,035	$4.543M	1.8%	$11.38	+9.2%	Com	00206R102
HDV	Ishares Tr	61,734	$4.531M	1.8%	$69.35	—	Core High Dv ETF	46429B663
AAPL	Apple Inc	41,766	$4.396M	1.7%	$18.15	+41.7%	Com	037833100
PEP	Pepsico Inc	43,869	$4.383M	1.7%	$56.00	+31.2%	Com	713448108
—	Rydex ETF Trust	55,116	$4.224M	1.7%	$64.68	—	Gug S&P 500 Eq Wt	78355W106
META	Facebook Inc	38,492	$4.028M	1.6%	$39.24	+160.0%	Cl A	30303M102
CWB	SPDR Series Trust	91,831	$3.974M	1.6%	$43.11	—	BRC Cnv Secs ETF	78464A359
IGSB	Ishares	36,685	$3.837M	1.5%	$105.46	—	1-3 Yr Cr Bd Etf	464288646
XOM	Exxon Mobil Corp	48,319	$3.766M	1.5%	$53.69	-4.3%	Com	30231G102
PG	Procter & Gamble Co	47,320	$3.757M	1.5%	$55.00	+5.3%	Com	742718109
SHY	Ishares	43,000	$3.627M	1.4%	$84.37	—	1-3 Y Tr Bd ETF	464287457
JNJ	Johnson & Johnson	34,812	$3.575M	1.4%	$59.74	+27.1%	Com	478160104
IBB	Ishares Tr	10,080	$3.41M	1.3%	$173.86	—	NADSQ Biotec ETF	464287556
MSFT	Microsoft Corp	60,575	$3.36M	1.3%	$26.89	+70.8%	Com	594918104
XLF	Select Sector SPDR Tr	137,525	$3.277M	1.3%	$20.07	—	SBI Int-Finl	81369Y605
EFA	Ishares Tr	50,088	$2.941M	1.2%	$60.31	—	MSCI Eafe ETF	464287465
—	United Technologies Corp	30,440	$2.924M	1.2%	$90.19	—	Com	913017109
VZ	Verizon Communications Inc	62,742	$2.899M	1.1%	$26.85	+0.3%	Com	92343V104
IVW	Ishares Tr	24,605	$2.849M	1.1%	$83.99	—	S&P 500 GRWT ETF	464287309
FDN	First Tr Exchange Traded Fd	37,435	$2.793M	1.1%	$55.32	—	DJ Internt Idx	33733E302
KO	Coca Cola Co	59,760	$2.567M	1.0%	$27.72	+11.3%	Com	191216100
CVX	Chevron Corp New	25,440	$2.288M	0.9%	$71.19	-17.9%	Com	166764100
SLB	Schlumberger Ltd	31,700	$2.211M	0.9%	$54.36	+3.2%	Com	806857108
AMT	American Tower Corp New	22,505	$2.181M	0.9%	$66.88	+13.6%	Com	03027X100
IWR	Ishares Tr	13,445	$2.153M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
DIA	SPDR Dow Jones Indl Avrg ETF	12,190	$2.12M	0.8%	$149.18	—	Ut Ser 1	78467X109
MO	Altria Group Inc	36,430	$2.12M	0.8%	$16.35	+80.2%	Com	02209S103
UBSI	United Bankshares Inc WV	54,976	$2.033M	0.8%	$25.87	+52.8%	Com	909907107
WELL	Welltower Inc	28,860	$1.963M	0.8%	$44.80	-1.1%	Com	95040Q104
BMY	Bristol Myers Squibb Co	28,067	$1.93M	0.8%	$28.67	+62.9%	Com	110122108
ABBV	Abbvie Inc	32,279	$1.912M	0.8%	$32.32	+17.4%	Com	00287Y109
IBM	International Business Machs	13,854	$1.906M	0.8%	$116.05	-24.6%	Com	459200101
WM	Waste Mgmt Inc Del	34,844	$1.859M	0.7%	$30.85	+42.3%	Com	94106L109
AMGN	Amgen Inc	11,228	$1.822M	0.7%	$73.34	+58.8%	Com	031162100
NEE	Nextera Energy Inc	17,483	$1.816M	0.7%	$14.15	+37.8%	Com	65339F101
DIS	Disney Walt Co	16,454	$1.729M	0.7%	$56.43	+81.2%	Com Disney	254687106
KHC	Kraft Heinz Co	23,746	$1.727M	0.7%	$47.82	-1.6%	Com	500754106
IJK	Ishares Tr	10,562	$1.699M	0.7%	$128.76	—	S&P MC 400 Gr ETF	464287606
HD	Home Depot Inc	12,068	$1.595M	0.6%	$74.71	+33.8%	Com	437076102
SAP	SAP SE	19,600	$1.55M	0.6%	$69.68	—	Spon ADR	803054204
IEV	Ishares Tr	37,250	$1.494M	0.6%	$44.42	—	Europe ETF	464287861
KRE	SPDR Series Trust	35,600	$1.492M	0.6%	$33.87	—	S&P Regl Bkg	78464A698
IJR	Ishares Tr	13,358	$1.47M	0.6%	$90.78	—	Core S&P SCP ETF	464287804
EPD	Enterprise Prods Partners	56,490	$1.445M	0.6%	$51.20	—	Com	293792107
GOOGL	Alphabet Inc	1,819	$1.415M	0.6%	$36.73	0.0%	Cap Stk Cl A	02079K305
EEM	Ishares Tr	42,471	$1.367M	0.5%	$38.77	—	MSCI EMG Mkt ETF	464287234
CSCO	Cisco Sys Inc	49,468	$1.343M	0.5%	$16.05	+25.6%	Com	17275R102
BCE	BCE Inc	34,300	$1.324M	0.5%	$22.26	+4.2%	Com New	05534B760
CL	Colgate Palmolive Co	19,244	$1.282M	0.5%	$46.04	+14.1%	Com	194162103
IWM	Ishares Tr	11,237	$1.265M	0.5%	$97.36	—	Russell 2000 ETF	464287655
—	GlaxoSmithKline PLC	30,837	$1.244M	0.5%	$50.67	—	Sponsored ADR	37733W105
SO	Southern Co	26,375	$1.234M	0.5%	$26.72	+10.9%	Com	842587107
BABA	Alibaba Group Hldg Ltd	14,975	$1.217M	0.5%	$95.96	—	Sponsored ADS	01609W102
JPM	JPMorgan Chase & Co	18,229	$1.203M	0.5%	$36.71	+35.3%	Com	46625H100
PFE	Pfizer Inc	37,102	$1.197M	0.5%	$16.60	+22.8%	Com	717081103
—	Total S A	26,179	$1.176M	0.5%	$48.84	—	Sponsored ADR	89151E109
—	Royal Dutch Shell PLC	25,571	$1.17M	0.5%	$65.00	—	Spons ADR A	780259206
TMO	Thermo Fisher Scientific Inc	8,150	$1.156M	0.5%	$79.76	+62.4%	Com	883556102
MRK	Merck & Co Inc New	21,664	$1.144M	0.5%	$30.13	+22.0%	Com	58933Y105
—	Medtronic Inc	14,692	$1.13M	0.4%	$64.92	—	Com	585055106
PFF	Ishares	28,960	$1.125M	0.4%	$39.51	—	U.S. Pfd Stk ETF	464288687
DUK	Duke Energy Corp New	15,618	$1.114M	0.4%	$41.84	+10.8%	Com New	26441C204
XLI	Select Sector SPDR Tr	20,680	$1.096M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
COP	ConocoPhillips	23,229	$1.084M	0.4%	$40.16	-4.4%	Com	20825C104
—	Blackstone GSO Flting Rte Fu	72,738	$1.08M	0.4%	$19.86	—	Com	09256U105
QQEW	First Tr Nas100 Eq Weighted	23,925	$1.04M	0.4%	$31.09	—	Shs	337344105
IVV	Ishares Tr	5,075	$1.039M	0.4%	$165.03	—	Core S&P500 ETF	464287200
ADP	Automatic Data Processing Inc	12,184	$1.032M	0.4%	$46.09	+50.0%	Com	053015103
INTC	Intel Corp	29,566	$1.018M	0.4%	$17.34	+53.6%	Com	458140100
BRK/B	Berkshire Hathaway Inc Del	7,691	$1.015M	0.4%	$113.86	+17.9%	Cl B New	084670702
FPX	First Tr US IPO Index Fd	19,705	$1.007M	0.4%	$45.38	—	Shs	336920103
ABT	Abbott Labs	22,056	$990K	0.4%	$29.63	+23.3%	Com	002824100
EUFN	Ishares	48,700	$989K	0.4%	$22.83	—	MSCI Euro Fl ETF	464289180
NVS	Novartis A G	10,745	$924K	0.4%	$71.10	—	Sponsored ADR	66987V109
—	Whitewave Foods Co	23,750	$924K	0.4%	$23.68	—	Com Cl A	966244105
EXI	Ishares	13,400	$906K	0.4%	$58.74	—	Glob Indstrl ETF	464288729
GS	Goldman Sachs Group Inc	4,991	$899K	0.4%	$120.39	+25.5%	Com	38141G104
—	FactorShares Tr	34,300	$888K	0.4%	$31.55	—	ISE Cyber Sec	30304R407
—	Anthem Inc	19,150	$881K	0.3%	$50.98	—	Unit 05/01/20188	036752202
IWF	Ishares Tr	8,783	$873K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
IXN	Ishares Tr	8,608	$839K	0.3%	$69.75	—	Global Tech ETF	464287291
—	Mylan Inc	15,115	$817K	0.3%	$31.48	—	Com	628530107
SYY	Sysco Corp	19,873	$814K	0.3%	$24.51	+28.4%	Com	871829107
—	ALPS ETF Tr	66,150	$797K	0.3%	$12.05	—	Alerian MLP	00162Q866
M	Macys Inc	21,373	$747K	0.3%	$43.33	0.0%	Com	55616P104
KMB	Kimberly Clark Corp	5,819	$740K	0.3%	$63.25	+34.4%	Com	494368103
KMI	Kinder Morgan Inc Del	49,272	$735K	0.3%	$21.55	-33.7%	Com	49456B101
JXI	Ishares	16,500	$726K	0.3%	$42.10	—	Glob Utilits ETF	464288711
CHCO	City Hldg Co	15,677	$715K	0.3%	$26.24	+35.0%	Com	177835105
WFC	Wells Fargo & Co New	12,424	$675K	0.3%	$28.26	+44.5%	Com	949746101
IWO	Ishares Tr	4,728	$658K	0.3%	$111.46	—	Rus 2000 Grw ETF	464287648
NVO	Novo-Nordisk A S	11,300	$656K	0.3%	$53.52	—	ADR	670100205
IGIB	Ishares	6,050	$649K	0.3%	$108.76	—	Interm Cr Bd ETF	464288638
—	Pinnacle Foods Inc Del	15,200	$645K	0.3%	$27.20	—	Com	72348P104
HIG	Hartford Finl Svcs Group Inc	14,561	$632K	0.2%	$22.65	+62.9%	Com	416515104
BP	BP PLC	20,151	$629K	0.2%	$41.82	—	Sponsored ADR	055622104
—	Dominion Res Inc Va New	12,950	$622K	0.2%	$49.55	—	Unit 99/99/9999	25746U869
WSBC	Wesbanco Inc	20,525	$616K	0.2%	$24.67	+30.5%	Com	950810101
—	Stericycle Inc	4,950	$596K	0.2%	$120.40	—	Com	858912108
USB	US Bancorp Del	13,947	$595K	0.2%	$22.43	+31.9%	Com New	902973304
—	Claymore Exchange Trd Fd Tr	15,050	$578K	0.2%	$45.11	—	Gugg Spinoff ETF	18383M605
AEP	American Elec Pwr Inc	9,838	$573K	0.2%	$30.62	+29.5%	Com	025537101
PM	Philip Morris Intl Inc	6,175	$542K	0.2%	$48.87	+7.0%	Com	718172109
IVE	Ishares Tr	6,007	$531K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
V	Visa Inc	6,792	$526K	0.2%	$63.60	+13.5%	Com Cl A	92826C839
—	Kayne Anderson MLP Invt Co	29,353	$507K	0.2%	$38.57	—	Com	486606106
VOD	Vodafone Group PLC New	15,576	$502K	0.2%	$32.84	—	Spons Adr No Par	92857W308
BAC	Bank Amer Corp	29,112	$489K	0.2%	$10.42	+30.1%	Com	060505104
—	Du Pont E I De Nemours & Co	7,270	$484K	0.2%	$57.21	—	Com	263534109
—	United Parcel Service Inc	4,667	$449K	0.2%	$99.42	—	Cl B	911312103
D	Dominion Res Inc Va New	6,580	$445K	0.2%	$34.81	+28.1%	Com	25746U109
—	Anadarko Pete Corp	13,100	$444K	0.2%	$49.48	—	Com	032511107
IWP	Ishares Tr	4,800	$441K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
—	Walgreens Boots Alliance Inc	5,150	$438K	0.2%	$76.78	—	Com	931427108
ROBO	Exchange Traded Concepts Tr	17,700	$428K	0.2%	$26.15	—	Robo Stx Glb ETF	301505707
IEI	Ishares	3,350	$410K	0.2%	$122.67	—	3-7 Yr Tr Bd ETF	464288661
IDV	Ishares	14,150	$406K	0.2%	$32.14	—	Intl Sel Div	464288448
IYJ	Ishares Tr	3,825	$393K	0.2%	$84.16	—	U.S. Inds ETF	464287754
—	Government Pptys Income Tr	24,709	$392K	0.2%	$24.88	—	Com Shs Ben Int	38376A103
—	Market Vectors ETF Tr	5,950	$388K	0.2%	$70.59	—	Pharmaceutical	57060U217
—	Plum Creek Timber Co Inc	7,970	$380K	0.1%	$46.61	—	Com	729251108
IJT	Ishares Tr	3,050	$379K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
DLS	Wisdomtree Tr	6,300	$366K	0.1%	$52.60	—	Intl SmCap Div	97717W760
MUB	Ishares	3,300	$365K	0.1%	$110.30	—	Nat Amt Free Bd	464288414
EMR	Emerson Elec Co	7,600	$363K	0.1%	$40.28	-9.4%	Com	291011104
GOOG	Alphabet Inc	477	$361K	0.1%	$35.61	0.0%	Cap Stk Cl C	02079K107
IOO	Ishares Tr	4,729	$344K	0.1%	$67.67	—	Global 100 ETF	464287572
—	Dow Chem Co	6,603	$339K	0.1%	$32.70	—	Com	260543103
IXP	Ishares Tr	5,850	$338K	0.1%	$60.69	—	Glob Telecom ETF	464287275
CRM	Salesforce Com Inc	4,100	$321K	0.1%	$61.28	+25.9%	Com	79466L302
PAYX	Paychex Inc	5,800	$306K	0.1%	$25.02	+54.1%	Com	704326107
ACWX	Ishares Tr	5,100	$284K	0.1%	$55.69	—	MSCI ACWI Ex Us	464288240
—	Unilever N V	6,544	$283K	0.1%	$41.72	—	N Y Shs New	904784709
CVS	CVS Health Corp	2,878	$281K	0.1%	$59.32	+22.4%	Com	126650100
CMCSA	Comcast Corp New	4,922	$277K	0.1%	$23.76	0.0%	Cl A	20030N101
—	Powershares ETF Trust	20,565	$274K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
DTE	DTE Energy Co	3,392	$272K	0.1%	$38.29	+28.2%	Com	233331107
—	Piedmont Nat Gas Inc	4,705	$268K	0.1%	$33.73	—	Com	720186105
BA	Boeing Co	1,853	$267K	0.1%	$113.29	+13.8%	Com	097023105
TBT	Proshares Tr	5,962	$262K	0.1%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
HSIC	Schein Henry Inc	1,650	$261K	0.1%	$49.75	+19.5%	Com	806407102
BAX	Baxter Intl Inc	6,565	$250K	0.1%	$30.44	+2.0%	Com	071813109
TEVA	Teva Pharmaceutical Inds Ltd	3,783	$248K	0.1%	$52.63	—	ADR	881624209
—	Fiduciary Claymore MLP Opp F	19,002	$246K	0.1%	$27.16	—	Com	31647Q106
—	Powershares ETF Trust	7,100	$245K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
MBB	Ishares	2,250	$242K	0.1%	$106.87	—	MBS ETF	464288588
—	Cohen & Steers Infrastructur	12,520	$238K	0.1%	$18.89	—	Com	19248A109
WMT	Wal-Mart Stores Inc	3,881	$237K	0.1%	$20.20	-17.7%	Com	931142103
C	Citigroup Inc	4,429	$229K	0.1%	$35.82	+10.6%	Com New	172967424
IDU	Ishares Tr	2,120	$228K	0.1%	$94.52	—	U S Utilits ETF	464287697
FCX	Freeport-McMoran Inc	32,250	$218K	0.1%	$18.08	-52.3%	Cl B	35671D857
—	Vector Group Ltd	9,135	$215K	0.1%	$23.41	—	Com	92240M108
—	HCP Inc	5,350	$204K	0.1%	$45.28	—	Com	40414L109