Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	72,845	$14.97M	5.7%	$170.77	—	Tr Unit	78462F103
DVY	Ishares Tr	117,780	$9.619M	3.7%	$64.38	—	Select Divid ETF	464287168
—	BB&T Corp	259,840	$8.644M	3.3%	$33.87	—	Com	054937107
—	General Electric Co	208,491	$6.627M	2.5%	$23.76	—	Com	369604103
—	Powershares QQQ Trust	60,369	$6.592M	2.5%	$71.81	—	Unit Ser 1	73935A104
IJH	Ishares Tr	43,810	$6.317M	2.4%	$117.13	—	Core S&P MCP ETF	464287507
HDV	Ishares Tr	74,961	$5.847M	2.2%	$70.88	—	Core High Dv ETF	46429B663
T	AT&T Inc	130,974	$5.13M	2.0%	$11.38	+21.6%	Com	00206R102
OEF	Ishares Tr	53,525	$4.89M	1.9%	$72.76	—	S&P 100 ETF	464287101
—	Rydex ETF Trust	60,818	$4.776M	1.8%	$65.98	—	Gug S&P 500 Eq Wt	78355W106
PEP	Pepsico Inc	44,873	$4.598M	1.8%	$56.38	+29.9%	Com	713448108
PFF	Ishares	117,210	$4.574M	1.8%	$39.15	—	U.S. Pfd Stk ETF	464288687
AAPL	Apple Inc	41,750	$4.55M	1.7%	$18.15	+24.2%	Com	037833100
META	Facebook Inc	38,392	$4.38M	1.7%	$39.24	+167.0%	Cl A	30303M102
LLY	Lilly Eli & Co	60,256	$4.339M	1.7%	$41.71	+53.4%	Com	532457108
XOM	Exxon Mobil Corp	49,271	$4.118M	1.6%	$53.66	-3.2%	Com	30231G102
PG	Procter & Gamble Co	47,440	$3.904M	1.5%	$55.00	+12.1%	Com	742718109
IGSB	Ishares	36,685	$3.867M	1.5%	$105.46	—	1-3 Yr Cr Bd Etf	464288646
JNJ	Johnson & Johnson	34,374	$3.719M	1.4%	$59.74	+31.8%	Com	478160104
SHY	Ishares	43,500	$3.698M	1.4%	$84.38	—	1-3 Y Tr Bd ETF	464287457
CWB	SPDR Series Trust	84,081	$3.632M	1.4%	$43.11	—	BRC Cnv Secs ETF	78464A359
VZ	Verizon Communications Inc	62,513	$3.38M	1.3%	$26.85	+11.9%	Com	92343V104
MSFT	Microsoft Corp	60,586	$3.346M	1.3%	$26.89	+71.4%	Com	594918104
XLF	Select Sector SPDR Tr	135,725	$3.053M	1.2%	$20.07	—	SBI Int-Finl	81369Y605
PFE	Pfizer Inc	101,354	$3.004M	1.2%	$17.92	+4.3%	Com	717081103
—	United Technologies Corp	29,504	$2.953M	1.1%	$90.19	—	Com	913017109
IVW	Ishares Tr	24,205	$2.805M	1.1%	$83.99	—	S&P 500 GRWT ETF	464287309
KO	Coca Cola Co	59,360	$2.753M	1.1%	$27.72	+14.9%	Com	191216100
EFA	Ishares Tr	47,388	$2.708M	1.0%	$60.31	—	MSCI Eafe ETF	464287465
IBB	Ishares Tr	10,080	$2.629M	1.0%	$173.86	—	NADSQ Biotec ETF	464287556
FDN	First Tr Exchange Traded Fd	37,485	$2.559M	1.0%	$55.32	—	DJ Internt Idx	33733E302
CVX	Chevron Corp New	25,440	$2.426M	0.9%	$71.19	-19.4%	Com	166764100
SLB	Schlumberger Ltd	31,700	$2.337M	0.9%	$54.36	-2.3%	Com	806857108
AMT	American Tower Corp New	22,505	$2.303M	0.9%	$66.88	+9.4%	Com	03027X100
MO	Altria Group Inc	36,430	$2.282M	0.9%	$16.35	+90.1%	Com	02209S103
IWR	Ishares Tr	13,410	$2.184M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
DIA	SPDR Dow Jones Indl Avrg ETF	12,190	$2.153M	0.8%	$149.18	—	Ut Ser 1	78467X109
IBM	International Business Machs	13,679	$2.071M	0.8%	$116.05	-27.6%	Com	459200101
V	Visa Inc	26,792	$2.049M	0.8%	$66.74	+1.6%	Com Cl A	92826C839
WM	Waste Mgmt Inc Del	34,544	$2.038M	0.8%	$30.85	+49.0%	Com	94106L109
UBSI	United Bankshares Inc WV	55,076	$2.021M	0.8%	$25.87	+35.7%	Com	909907107
WELL	Welltower Inc	28,710	$1.99M	0.8%	$44.80	-0.9%	Com	95040Q104
LQD	Ishares Tr	16,700	$1.984M	0.8%	$118.80	—	Iboxx Inv Cp ETF	464287242
ABBV	Abbvie Inc	32,681	$1.866M	0.7%	$32.38	+14.6%	Com	00287Y109
KHC	Kraft Heinz Co	23,746	$1.865M	0.7%	$47.82	+1.0%	Com	500754106
BMY	Bristol Myers Squibb Co	28,067	$1.792M	0.7%	$28.67	+56.3%	Com	110122108
IJK	Ishares Tr	10,461	$1.701M	0.7%	$128.76	—	S&P MC 400 Gr ETF	464287606
AMGN	Amgen Inc	11,228	$1.683M	0.6%	$73.34	+51.1%	Com	031162100
DIS	Disney Walt Co	16,456	$1.634M	0.6%	$56.43	+57.7%	Com Disney	254687106
HD	Home Depot Inc	12,068	$1.61M	0.6%	$74.71	+31.7%	Com	437076102
BCE	BCE Inc	34,000	$1.548M	0.6%	$22.26	+4.5%	Com New	05534B760
CSCO	Cisco Sys Inc	53,980	$1.536M	0.6%	$16.29	+16.3%	Com	17275R102
IJR	Ishares Tr	13,508	$1.52M	0.6%	$91.02	—	Core S&P SCP ETF	464287804
GOOGL	Alphabet Inc	1,919	$1.464M	0.6%	$36.72	-0.5%	Cap Stk Cl A	02079K305
SO	Southern Co	26,878	$1.39M	0.5%	$26.82	+20.1%	Com	842587107
EPD	Enterprise Prods Partners	55,690	$1.371M	0.5%	$51.20	—	Com	293792107
SAP	SAP SE	17,000	$1.367M	0.5%	$69.68	—	Spon ADR	803054204
EEM	Ishares Tr	39,843	$1.364M	0.5%	$38.77	—	MSCI EMG Mkt ETF	464287234
CL	Colgate Palmolive Co	19,244	$1.359M	0.5%	$46.04	+14.8%	Com	194162103
KRE	SPDR Series Trust	35,200	$1.324M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
IEV	Ishares Tr	33,850	$1.323M	0.5%	$44.42	—	Europe ETF	464287861
DUK	Duke Energy Corp New	15,618	$1.26M	0.5%	$41.84	+20.6%	Com New	26441C204
—	GlaxoSmithKline PLC	31,037	$1.258M	0.5%	$50.67	—	Sponsored ADR	37733W105
—	Royal Dutch Shell PLC	25,571	$1.238M	0.5%	$65.00	—	Spons ADR A	780259206
TMO	Thermo Fisher Scientific Inc	8,150	$1.153M	0.4%	$79.76	+63.3%	Com	883556102
MRK	Merck & Co Inc New	21,672	$1.146M	0.4%	$30.13	+19.6%	Com	58933Y105
—	Total S A	25,179	$1.143M	0.4%	$48.84	—	Sponsored ADR	89151E109
BABA	Alibaba Group Hldg Ltd	14,425	$1.14M	0.4%	$95.96	—	Sponsored ADS	01609W102
BRK/B	Berkshire Hathaway Inc Del	7,782	$1.104M	0.4%	$114.08	+16.2%	Cl B New	084670702
IWM	Ishares Tr	9,987	$1.104M	0.4%	$97.36	—	Russell 2000 ETF	464287655
JPM	JPMorgan Chase & Co	18,633	$1.103M	0.4%	$36.89	+21.6%	Com	46625H100
—	Medtronic Inc	14,695	$1.102M	0.4%	$64.92	—	Com	585055106
ADP	Automatic Data Processing Inc	12,184	$1.093M	0.4%	$46.09	+46.9%	Com	053015103
XLI	Select Sector SPDR Tr	19,680	$1.091M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
IVV	Ishares Tr	5,112	$1.056M	0.4%	$165.03	—	Core S&P500 ETF	464287200
—	Blackstone GSO Flting Rte Fu	68,043	$1.041M	0.4%	$19.86	—	Com	09256U105
QQEW	First Tr Nas100 Eq Weighted	23,825	$1.006M	0.4%	$31.09	—	Shs	337344105
—	Whitewave Foods Co	23,750	$965K	0.4%	$23.68	—	Com Cl A	966244105
INTC	Intel Corp	29,578	$956K	0.4%	$17.34	+40.6%	Com	458140100
SYY	Sysco Corp	19,873	$928K	0.4%	$24.51	+36.2%	Com	871829107
COP	ConocoPhillips	22,929	$923K	0.4%	$40.16	-30.0%	Com	20825C104
EXI	Ishares	12,800	$901K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
ABT	Abbott Labs	21,356	$893K	0.3%	$29.63	+11.4%	Com	002824100
—	Anthem Inc	18,750	$875K	0.3%	$50.98	—	Unit 05/01/20188	036752202
KMI	Kinder Morgan Inc Del	48,772	$871K	0.3%	$21.55	-53.8%	Com	49456B101
IWF	Ishares Tr	8,614	$859K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
IXN	Ishares Tr	8,308	$829K	0.3%	$69.75	—	Global Tech ETF	464287291
FPX	First Tr US IPO Index Fd	15,806	$790K	0.3%	$45.38	—	Shs	336920103
JXI	Ishares	16,400	$788K	0.3%	$42.10	—	Glob Utilits ETF	464288711
GS	Goldman Sachs Group Inc	4,991	$783K	0.3%	$120.39	+4.9%	Com	38141G104
KMB	Kimberly Clark Corp	5,719	$769K	0.3%	$63.25	+46.7%	Com	494368103
EUFN	Ishares	42,300	$757K	0.3%	$22.83	—	MSCI Euro Fl ETF	464289180
—	FactorShares Tr	31,300	$750K	0.3%	$31.55	—	ISE Cyber Sec	30304R407
CHCO	City Hldg Co	15,477	$739K	0.3%	$26.24	+25.8%	Com	177835105
IGIB	Ishares	6,650	$729K	0.3%	$108.84	—	Interm Cr Bd ETF	464288638
—	Mylan Inc	15,490	$717K	0.3%	$31.83	—	Com	628530107
—	Pinnacle Foods Inc Del	15,200	$679K	0.3%	$27.20	—	Com	72348P104
—	Dominion Res Inc Va New	13,200	$663K	0.3%	$49.57	—	Unit 99/99/9999	25746U869
AEP	American Elec Pwr Inc	9,839	$653K	0.3%	$30.62	+42.7%	Com	025537101
HIG	Hartford Finl Svcs Group Inc	13,917	$641K	0.2%	$22.65	+50.0%	Com	416515104
PM	Philip Morris Intl Inc	6,429	$630K	0.2%	$49.15	+13.7%	Com	718172109
VOD	Vodafone Group PLC New	19,610	$628K	0.2%	$32.67	—	Spons Adr No Par	92857W308
WSBC	Wesbanco Inc	20,525	$609K	0.2%	$24.67	+15.8%	Com	950810101
NVS	Novartis A G	8,345	$604K	0.2%	$71.10	—	Sponsored ADR	66987V109
WFC	Wells Fargo & Co New	12,424	$600K	0.2%	$28.26	+31.3%	Com	949746101
NVO	Novo-Nordisk A S	10,800	$585K	0.2%	$53.52	—	ADR	670100205
—	Stericycle Inc	4,500	$567K	0.2%	$120.40	—	Com	858912108
USB	US Bancorp Del	13,947	$566K	0.2%	$22.43	+23.9%	Com New	902973304
BP	BP PLC	18,359	$554K	0.2%	$41.82	—	Sponsored ADR	055622104
IVE	Ishares Tr	6,007	$540K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
IEI	Ishares	4,250	$535K	0.2%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
—	Claymore Exchange Trd Fd Tr	13,350	$515K	0.2%	$45.11	—	Gugg Spinoff ETF	18383M605
D	Dominion Res Inc Va New	6,680	$501K	0.2%	$34.98	+31.8%	Com	25746U109
—	Dow Chem Co	9,692	$492K	0.2%	$38.46	—	Com	260543103
—	United Parcel Service Inc	4,669	$492K	0.2%	$99.42	—	Cl B	911312103
NEE	Nextera Energy Inc	4,104	$485K	0.2%	$14.15	+54.1%	Com	65339F101
MUB	Ishares	4,300	$480K	0.2%	$110.61	—	Nat Amt Free Bd	464288414
—	Du Pont E I De Nemours & Co	7,270	$460K	0.2%	$57.21	—	Com	263534109
ACWX	Ishares Tr	8,100	$454K	0.2%	$55.82	—	MSCI ACWI Ex Us	464288240
IWP	Ishares Tr	4,800	$442K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
—	Walgreens Boots Alliance Inc	5,150	$433K	0.2%	$76.78	—	Com	931427108
—	Government Pptys Income Tr	24,250	$432K	0.2%	$24.88	—	Com Shs Ben Int	38376A103
IDV	Ishares	14,450	$418K	0.2%	$32.07	—	Intl Sel Div	464288448
IWO	Ishares Tr	3,128	$414K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
—	Anadarko Pete Corp	11,950	$410K	0.2%	$49.48	—	Com	032511107
IYJ	Ishares Tr	3,825	$409K	0.2%	$84.16	—	U.S. Inds ETF	464287754
EMR	Emerson Elec Co	7,504	$408K	0.2%	$40.28	-7.2%	Com	291011104
WY	Weyerhaeuser Co	13,024	$403K	0.2%	$18.15	0.0%	Com	962166104
FCX	Freeport-McMoran Inc	38,530	$398K	0.2%	$16.18	-60.6%	Cl B	35671D857
BAC	Bank Amer Corp	29,112	$393K	0.2%	$10.42	+4.1%	Com	060505104
ROBO	Exchange Traded Concepts Tr	15,200	$374K	0.1%	$26.15	—	Robo Stx Glb ETF	301505707
IXP	Ishares Tr	5,850	$364K	0.1%	$60.69	—	Glob Telecom ETF	464287275
GOOG	Alphabet Inc	477	$355K	0.1%	$35.61	-0.2%	Cap Stk Cl C	02079K107
—	Market Vectors ETF Tr	5,950	$342K	0.1%	$70.59	—	Pharmaceutical	57060U217
DLS	Wisdomtree Tr	5,500	$323K	0.1%	$52.60	—	Intl SmCap Div	97717W760
PAYX	Paychex Inc	5,800	$313K	0.1%	$25.02	+49.8%	Com	704326107
DTE	DTE Energy Co	3,392	$307K	0.1%	$38.29	+35.7%	Com	233331107
IJT	Ishares Tr	2,450	$304K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
MBB	Ishares	2,750	$301K	0.1%	$107.34	—	MBS ETF	464288588
CMCSA	Comcast Corp New	4,922	$300K	0.1%	$23.76	-4.3%	Cl A	20030N101
CVS	CVS Health Corp	2,878	$298K	0.1%	$59.32	+22.1%	Com	126650100
—	Unilever N V	6,544	$292K	0.1%	$41.72	—	N Y Shs New	904784709
HSIC	Schein Henry Inc	1,650	$284K	0.1%	$49.75	+25.5%	Com	806407102
IOO	Ishares Tr	3,929	$282K	0.1%	$67.67	—	Global 100 ETF	464287572
—	Piedmont Nat Gas Inc	4,705	$281K	0.1%	$33.73	—	Com	720186105
BGS	B & G Foods Inc New	7,900	$274K	0.1%	$16.13	0.0%	Com	05508R106
—	Powershares ETF Trust	19,065	$272K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
WMT	Wal-Mart Stores Inc	3,881	$265K	0.1%	$20.20	-9.4%	Com	931142103
BAX	Baxter Intl Inc	6,466	$265K	0.1%	$30.44	+6.7%	Com	071813109
IDU	Ishares Tr	2,120	$262K	0.1%	$94.52	—	U S Utilits ETF	464287697
—	Powershares ETF Trust	7,100	$240K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
—	Vector Group Ltd	10,535	$240K	0.1%	$23.32	—	Com	92240M108
BA	Boeing Co	1,853	$235K	0.1%	$113.29	-1.2%	Com	097023105
TBT	Proshares Tr	5,962	$219K	0.1%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
—	Cohen & Steers Infrastructur	10,320	$204K	0.1%	$18.89	—	Com	19248A109
HE	Hawaiian Elec Industries	6,900	$204K	0.1%	$29.95	0.0%	Com	419870100
TEVA	Teva Pharmaceutical Inds Ltd	3,783	$202K	0.1%	$52.63	—	ADR	881624209