Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	53,420	$11.19M	4.2%	$170.77	—	Tr Unit	78462F103
DVY	Ishares Tr	117,605	$10.03M	3.8%	$64.38	—	Select Divid ETF	464287168
—	BB&T Corp	259,712	$9.248M	3.5%	$33.87	—	Com	054937107
IJH	Ishares Tr	43,911	$6.559M	2.5%	$117.13	—	Core S&P MCP ETF	464287507
—	General Electric Co	207,183	$6.522M	2.5%	$23.76	—	Com	369604103
—	Powershares QQQ Trust	59,869	$6.438M	2.4%	$71.81	—	Unit Ser 1	73935A104
HDV	Ishares Tr	69,832	$5.736M	2.2%	$70.88	—	Core High Dv ETF	46429B663
T	AT&T Inc	130,509	$5.639M	2.1%	$11.38	+32.8%	Com	00206R102
OEF	Ishares Tr	52,925	$4.916M	1.9%	$72.76	—	S&P 100 ETF	464287101
XOM	Exxon Mobil Corp	51,671	$4.843M	1.8%	$53.85	+7.4%	Com	30231G102
PFF	Ishares	121,210	$4.835M	1.8%	$39.17	—	U.S. Pfd Stk ETF	464288687
LLY	Lilly Eli & Co	61,164	$4.816M	1.8%	$42.04	+52.4%	Com	532457108
PEP	Pepsico Inc	45,001	$4.767M	1.8%	$56.38	+36.7%	Com	713448108
META	Facebook Inc	38,142	$4.358M	1.7%	$39.24	+191.6%	Cl A	30303M102
—	Rydex ETF Trust	51,221	$4.115M	1.6%	$65.98	—	Gug S&P 500 Eq Wt	78355W106
JNJ	Johnson & Johnson	33,758	$4.094M	1.6%	$59.74	+45.7%	Com	478160104
PG	Procter & Gamble Co	47,294	$4.004M	1.5%	$55.00	+15.1%	Com	742718109
AAPL	Apple Inc	41,278	$3.946M	1.5%	$18.15	+24.6%	Com	037833100
IGSB	Ishares	36,185	$3.838M	1.5%	$105.46	—	1-3 Yr Cr Bd Etf	464288646
SHY	Ishares	42,800	$3.651M	1.4%	$84.38	—	1-3 Y Tr Bd ETF	464287457
IBB	Ishares Tr	14,005	$3.604M	1.4%	$197.25	—	NADSQ Biotec ETF	464287556
CWB	SPDR Series Trust	81,648	$3.579M	1.4%	$43.11	—	BRC Cnv Secs ETF	78464A359
PFE	Pfizer Inc	100,211	$3.528M	1.3%	$17.92	+17.5%	Com	717081103
VZ	Verizon Communications Inc	62,526	$3.491M	1.3%	$26.85	+17.2%	Com	92343V104
MSFT	Microsoft Corp	62,599	$3.203M	1.2%	$27.50	+67.2%	Com	594918104
XLF	Select Sector SPDR Tr	133,041	$3.04M	1.2%	$20.07	—	SBI Int-Finl	81369Y605
—	United Technologies Corp	28,970	$2.97M	1.1%	$90.19	—	Com	913017109
IVW	Ishares Tr	24,205	$2.821M	1.1%	$83.99	—	S&P 500 GRWT ETF	464287309
FDN	First Tr Exchange Traded Fd	37,435	$2.699M	1.0%	$55.32	—	DJ Internt Idx	33733E302
KO	Coca Cola Co	58,566	$2.654M	1.0%	$27.72	+20.2%	Com	191216100
EFA	Ishares Tr	47,290	$2.639M	1.0%	$60.31	—	MSCI Eafe ETF	464287465
CVX	Chevron Corp New	25,170	$2.638M	1.0%	$71.19	-6.2%	Com	166764100
AMT	American Tower Corp New	22,405	$2.545M	1.0%	$66.88	+25.2%	Com	03027X100
SLB	Schlumberger Ltd	31,700	$2.506M	0.9%	$54.36	+7.1%	Com	806857108
MO	Altria Group Inc	36,130	$2.491M	0.9%	$16.35	+103.1%	Com	02209S103
IWR	Ishares Tr	13,410	$2.255M	0.9%	$130.40	—	Rus Mid-Cap ETF	464287499
WM	Waste Mgmt Inc Del	33,978	$2.251M	0.9%	$30.85	+64.2%	Com	94106L109
—	Royal Dutch Shell PLC	40,471	$2.234M	0.8%	$61.39	—	Spons ADR A	780259206
DIA	SPDR Dow Jones Indl Avrg ETF	12,190	$2.182M	0.8%	$149.18	—	Ut Ser 1	78467X109
WELL	Welltower Inc	28,410	$2.163M	0.8%	$44.80	+10.5%	Com	95040Q104
ABBV	Abbvie Inc	33,903	$2.098M	0.8%	$32.69	+25.3%	Com	00287Y109
UBSI	United Bankshares Inc WV	55,076	$2.065M	0.8%	$25.87	+45.8%	Com	909907107
LQD	Ishares Tr	16,700	$2.049M	0.8%	$118.80	—	Iboxx Inv Cp ETF	464287242
IBM	International Business Machs	13,479	$2.045M	0.8%	$116.05	-18.0%	Com	459200101
BMY	Bristol Myers Squibb Co	27,817	$2.045M	0.8%	$28.67	+76.2%	Com	110122108
V	Visa Inc	26,792	$1.987M	0.8%	$66.74	+9.7%	Com Cl A	92826C839
ABT	Abbott Labs	47,576	$1.87M	0.7%	$31.68	+5.3%	Com	002824100
IJK	Ishares Tr	10,461	$1.769M	0.7%	$128.76	—	S&P MC 400 Gr ETF	464287606
GOOGL	Alphabet Inc	2,439	$1.715M	0.6%	$36.66	-0.6%	Cap Stk Cl A	02079K305
AMGN	Amgen Inc	11,228	$1.708M	0.6%	$73.34	+59.1%	Com	031162100
EPD	Enterprise Prods Partners	55,690	$1.629M	0.6%	$51.20	—	Com	293792107
DIS	Disney Walt Co	16,456	$1.609M	0.6%	$56.43	+63.4%	Com Disney	254687106
CSCO	Cisco Sys Inc	55,659	$1.596M	0.6%	$16.43	+27.0%	Com	17275R102
BCE	BCE Inc	33,500	$1.584M	0.6%	$22.26	+17.3%	Com New	05534B760
IJR	Ishares Tr	13,608	$1.581M	0.6%	$91.02	—	Core S&P SCP ETF	464287804
HD	Home Depot Inc	12,068	$1.54M	0.6%	$74.71	+40.5%	Com	437076102
SO	Southern Co	27,131	$1.455M	0.6%	$26.82	+25.4%	Com	842587107
CL	Colgate Palmolive Co	19,244	$1.408M	0.5%	$46.04	+23.6%	Com	194162103
KHC	Kraft Heinz Co	15,817	$1.399M	0.5%	$47.82	+12.1%	Com	500754106
—	GlaxoSmithKline PLC	31,137	$1.349M	0.5%	$50.67	—	Sponsored ADR	37733W105
EEM	Ishares Tr	38,893	$1.336M	0.5%	$38.77	—	MSCI EMG Mkt ETF	464287234
DUK	Duke Energy Corp New	15,547	$1.333M	0.5%	$41.84	+28.6%	Com New	26441C204
KRE	SPDR Series Trust	34,200	$1.313M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
—	Medtronic Inc	14,798	$1.284M	0.5%	$64.92	—	Com	585055106
SAP	SAP SE	17,000	$1.275M	0.5%	$69.68	—	Spon ADR	803054204
IEV	Ishares Tr	32,750	$1.237M	0.5%	$44.42	—	Europe ETF	464287861
MRK	Merck & Co Inc New	21,429	$1.234M	0.5%	$30.13	+31.0%	Com	58933Y105
TMO	Thermo Fisher Scientific Inc	8,150	$1.204M	0.5%	$79.76	+80.0%	Com	883556102
—	Total S A	24,379	$1.172M	0.4%	$48.84	—	Sponsored ADR	89151E109
JPM	JPMorgan Chase & Co	18,837	$1.17M	0.4%	$37.01	+30.6%	Com	46625H100
IWM	Ishares Tr	9,987	$1.148M	0.4%	$97.36	—	Russell 2000 ETF	464287655
BABA	Alibaba Group Hldg Ltd	14,425	$1.147M	0.4%	$95.96	—	Sponsored ADS	01609W102
BRK/B	Berkshire Hathaway Inc Del	7,782	$1.126M	0.4%	$114.08	+25.3%	Cl B New	084670702
ADP	Automatic Data Processing Inc	12,184	$1.119M	0.4%	$46.09	+55.7%	Com	053015103
—	Whitewave Foods Co	23,450	$1.1M	0.4%	$23.68	—	Com Cl A	966244105
XLI	Select Sector SPDR Tr	19,580	$1.096M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
IVV	Ishares Tr	5,113	$1.076M	0.4%	$165.03	—	Core S&P500 ETF	464287200
—	Blackstone GSO Flting Rte Fu	66,047	$1.049M	0.4%	$19.86	—	Com	09256U105
INTC	Intel Corp	31,276	$1.025M	0.4%	$17.77	+41.4%	Com	458140100
COP	ConocoPhillips	22,705	$989K	0.4%	$40.16	-18.3%	Com	20825C104
SBUX	Starbucks Corp	17,122	$978K	0.4%	$46.45	0.0%	Com	855244109
SYY	Sysco Corp	19,173	$972K	0.4%	$24.51	+53.7%	Com	871829107
QQEW	First Tr Nas100 Eq Weighted	23,225	$972K	0.4%	$31.09	—	Shs	337344105
KMI	Kinder Morgan Inc Del	48,072	$899K	0.3%	$21.55	-49.4%	Com	49456B101
EXI	Ishares	12,500	$868K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
IWF	Ishares Tr	8,389	$841K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
—	Anthem Inc	18,450	$825K	0.3%	$50.98	—	Unit 05/01/20188	036752202
JXI	Ishares	16,400	$809K	0.3%	$42.10	—	Glob Utilits ETF	464288711
KMB	Kimberly Clark Corp	5,719	$786K	0.3%	$63.25	+48.5%	Com	494368103
FPX	First Tr US IPO Index Fd	15,507	$783K	0.3%	$45.38	—	Shs	336920103
IXN	Ishares Tr	8,033	$781K	0.3%	$69.75	—	Global Tech ETF	464287291
CHCO	City Hldg Co	15,585	$708K	0.3%	$26.24	+37.0%	Com	177835105
—	Mylan Inc	15,990	$691K	0.3%	$32.19	—	Com	628530107
AEP	American Elec Pwr Inc	9,840	$689K	0.3%	$30.62	+52.3%	Com	025537101
IGIB	Ishares	6,150	$684K	0.3%	$108.84	—	Interm Cr Bd ETF	464288638
—	Pinnacle Foods Inc Del	14,700	$680K	0.3%	$27.20	—	Com	72348P104
—	Dominion Res Inc Va New	13,000	$673K	0.3%	$49.57	—	Unit 99/99/9999	25746U869
NVS	Novartis A G	8,095	$667K	0.3%	$71.10	—	Sponsored ADR	66987V109
GS	Goldman Sachs Group Inc	4,441	$659K	0.2%	$120.39	+6.2%	Com	38141G104
PM	Philip Morris Intl Inc	6,432	$654K	0.2%	$49.15	+24.9%	Com	718172109
WSBC	Wesbanco Inc	20,525	$637K	0.2%	$24.67	+27.6%	Com	950810101
HIG	Hartford Finl Svcs Group Inc	13,917	$617K	0.2%	$22.65	+60.1%	Com	416515104
WFC	Wells Fargo & Co New	12,924	$611K	0.2%	$28.61	+30.1%	Com	949746101
VOD	Vodafone Group PLC New	19,610	$605K	0.2%	$32.67	—	Spons Adr No Par	92857W308
NVO	Novo-Nordisk A S	11,000	$591K	0.2%	$53.52	—	ADR	670100205
WY	Weyerhaeuser Co	19,133	$569K	0.2%	$19.10	+10.6%	Com	962166104
USB	US Bancorp Del	13,947	$562K	0.2%	$22.43	+30.1%	Com New	902973304
IVE	Ishares Tr	6,008	$558K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
—	Government Pptys Income Tr	23,680	$546K	0.2%	$24.88	—	Com Shs Ben Int	38376A103
IEI	Ishares	4,250	$541K	0.2%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
—	Du Pont E I De Nemours & Co	8,270	$535K	0.2%	$58.11	—	Com	263534109
NEE	Nextera Energy Inc	4,105	$535K	0.2%	$14.15	+66.0%	Com	65339F101
—	Dow Chem Co	10,688	$531K	0.2%	$39.50	—	Com	260543103
D	Dominion Res Inc Va New	6,666	$519K	0.2%	$34.98	+36.5%	Com	25746U109
MUB	Ishares	4,300	$489K	0.2%	$110.61	—	Nat Amt Free Bd	464288414
—	Stericycle Inc	4,500	$468K	0.2%	$120.40	—	Com	858912108
ACWX	Ishares Tr	8,100	$455K	0.2%	$55.82	—	MSCI ACWI Ex Us	464288240
IWP	Ishares Tr	4,800	$449K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
IDV	Ishares	15,550	$445K	0.2%	$31.82	—	Intl Sel Div	464288448
IWO	Ishares Tr	3,128	$429K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
FCX	Freeport-McMoran Inc	38,530	$429K	0.2%	$16.18	-37.9%	Cl B	35671D857
—	Walgreens Boots Alliance Inc	5,150	$428K	0.2%	$76.78	—	Com	931427108
IYJ	Ishares Tr	3,826	$420K	0.2%	$84.16	—	U.S. Inds ETF	464287754
—	Anadarko Pete Corp	11,350	$416K	0.2%	$49.48	—	Com	032511107
EMR	Emerson Elec Co	7,509	$391K	0.1%	$40.28	+3.1%	Com	291011104
BGS	B & G Foods Inc New	7,900	$380K	0.1%	$16.13	+17.0%	Com	05508R106
ROBO	Exchange Traded Concepts Tr	15,200	$380K	0.1%	$26.15	—	Robo Stx Glb ETF	301505707
BAC	Bank Amer Corp	27,212	$361K	0.1%	$10.42	+8.8%	Com	060505104
IXP	Ishares Tr	5,550	$350K	0.1%	$60.69	—	Glob Telecom ETF	464287275
PAYX	Paychex Inc	5,800	$345K	0.1%	$25.02	+60.6%	Com	704326107
DTE	DTE Energy Co	3,392	$336K	0.1%	$38.29	+46.5%	Com	233331107
—	Market Vectors ETF Tr	5,650	$331K	0.1%	$70.59	—	Pharmaceutical	57060U217
GOOG	Alphabet Inc	477	$330K	0.1%	$35.61	+0.1%	Cap Stk Cl C	02079K107
CMCSA	Comcast Corp New	4,923	$320K	0.1%	$23.76	+4.0%	Cl A	20030N101
IJT	Ishares Tr	2,450	$314K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
WMT	Wal-Mart Stores Inc	4,231	$308K	0.1%	$20.15	-3.1%	Com	931142103
—	Unilever N V	6,544	$307K	0.1%	$41.72	—	N Y Shs New	904784709
MBB	Ishares	2,750	$302K	0.1%	$107.34	—	MBS ETF	464288588
BAX	Baxter Intl Inc	6,467	$292K	0.1%	$30.44	+23.2%	Com	071813109
HSIC	Schein Henry Inc	1,650	$291K	0.1%	$49.75	+35.9%	Com	806407102
DLS	Wisdomtree Tr	5,100	$286K	0.1%	$52.60	—	Intl SmCap Div	97717W760
—	Piedmont Nat Gas Inc	4,705	$282K	0.1%	$33.73	—	Com	720186105
IOO	Ishares Tr	3,932	$281K	0.1%	$67.67	—	Global 100 ETF	464287572
IDU	Ishares Tr	2,120	$278K	0.1%	$94.52	—	U S Utilits ETF	464287697
CVS	CVS Health Corp	2,878	$275K	0.1%	$59.32	+25.6%	Com	126650100
—	Powershares ETF Trust	17,315	$269K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
BA	Boeing Co	1,854	$240K	0.1%	$113.29	+4.6%	Com	097023105
—	Vector Group Ltd	10,535	$236K	0.1%	$23.32	—	Com	92240M108
—	Powershares ETF Trust	7,100	$232K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
NOC	Northrop Grumman Corp	1,000	$222K	0.1%	$180.17	0.0%	Com	666807102
—	Cohen & Steers Infrastructur	10,320	$221K	0.1%	$18.89	—	Com	19248A109
GIS	General Mls Inc	3,082	$219K	0.1%	$45.45	0.0%	Com	370334104
RS	Reliance Steel & Aluminum Co	2,750	$211K	0.1%	$73.37	0.0%	Com	759509102
HE	Hawaiian Elec Industries	6,300	$206K	0.1%	$29.95	+10.0%	Com	419870100
TEVA	Teva Pharmaceutical Inds Ltd	4,083	$205K	0.1%	$52.45	—	ADR	881624209