Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	53,265	$11.52M	4.2%	$170.77	—	Tr Unit	78462F103
DVY	Ishares Tr	116,805	$10.01M	3.6%	$64.38	—	Select Divid ETF	464287168
—	BB&T Corp	259,732	$9.797M	3.5%	$33.87	—	Com	054937107
—	Powershares QQQ Trust	65,620	$7.79M	2.8%	$75.92	—	Unit Ser 1	73935A104
IJH	Ishares Tr	43,711	$6.762M	2.4%	$117.13	—	Core S&P MCP ETF	464287507
—	General Electric Co	207,743	$6.153M	2.2%	$23.76	—	Com	369604103
HDV	Ishares Tr	69,682	$5.663M	2.0%	$70.88	—	Core High Dv ETF	46429B663
T	AT&T Inc	130,509	$5.299M	1.9%	$11.38	+43.1%	Com	00206R102
OEF	Ishares Tr	52,925	$5.077M	1.8%	$72.76	—	S&P 100 ETF	464287101
PEP	Pepsico Inc	45,005	$4.895M	1.8%	$56.38	+43.8%	Com	713448108
META	Facebook Inc	38,017	$4.876M	1.8%	$39.24	+214.2%	Cl A	30303M102
PFF	Ishares Tr	121,410	$4.795M	1.7%	$39.17	—	U.S. Pfd Stk ETF	464288687
LLY	Lilly Eli & Co	59,672	$4.789M	1.7%	$42.04	+63.1%	Com	532457108
IJR	Ishares Tr	37,633	$4.672M	1.7%	$112.17	—	Core S&P SCP ETF	464287804
—	Rydex ETF Trust	55,421	$4.632M	1.7%	$67.31	—	Gug S&P 500 Eq Wt	78355W106
AAPL	Apple Inc	40,278	$4.553M	1.6%	$18.15	+33.5%	Com	037833100
XOM	Exxon Mobil Corp	51,671	$4.509M	1.6%	$53.85	+8.7%	Com	30231G102
PG	Procter & Gamble Co	47,297	$4.244M	1.5%	$55.00	+22.8%	Com	742718109
CWB	SPDR Series Trust	89,098	$4.13M	1.5%	$43.38	—	BRC Cnv Secs ETF	78464A359
IBB	Ishares Tr	14,005	$4.054M	1.5%	$197.25	—	NADSQ Biotec ETF	464287556
JNJ	Johnson & Johnson	33,761	$3.988M	1.4%	$59.74	+56.6%	Com	478160104
IGSB	Ishares Tr	35,895	$3.796M	1.4%	$105.46	—	1-3 Yr Cr Bd	464288646
MSFT	Microsoft Corp	62,610	$3.606M	1.3%	$27.50	+82.9%	Com	594918104
SHY	Ishares Tr	41,800	$3.554M	1.3%	$84.38	—	1-3 Yr Tr Bd ETF	464287457
PFE	Pfizer Inc	100,212	$3.394M	1.2%	$17.92	+24.2%	Com	717081103
VZ	Verizon Communications Inc	63,178	$3.284M	1.2%	$26.91	+22.3%	Com	92343V104
FDN	First Tr Exchange Traded Fd	37,535	$3.061M	1.1%	$55.32	—	DJ Internt Idx	33733E302
IVW	Ishares Tr	23,980	$2.917M	1.1%	$83.99	—	S&P 500 GRWT ETF	464287309
—	United Technologies Corp	28,688	$2.914M	1.1%	$90.19	—	Com	913017109
KO	Coca Cola Co	68,073	$2.88M	1.0%	$28.39	+14.7%	Com	191216100
EFA	Ishares Tr	47,290	$2.796M	1.0%	$60.31	—	MSCI Eafe ETF	464287465
CVX	Chevron Corp New	25,145	$2.587M	0.9%	$71.19	-3.8%	Com	166764100
XLF	Select Sector SPDR Tr	133,041	$2.567M	0.9%	$20.07	—	SBI Int-Finl	81369Y605
SLB	Schlumberger Ltd	31,700	$2.492M	0.9%	$54.36	+11.6%	Com	806857108
IWR	Ishares Tr	13,410	$2.337M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
EEM	Ishares Tr	62,068	$2.324M	0.8%	$38.27	—	MSCI EMG Mkt ETF	464287234
BCE	BCE Inc	50,000	$2.309M	0.8%	$23.82	+13.3%	Com New	05534B760
MO	Altria Group Inc	35,880	$2.268M	0.8%	$16.35	+112.6%	Com	02209S103
DIA	SPDR Dow Jones Indl Avrg ETF	12,165	$2.223M	0.8%	$149.18	—	Ut Ser 1	78467X109
V	Visa Inc	26,792	$2.215M	0.8%	$66.74	+12.4%	Com Cl A	92826C839
WM	Waste Mgmt Inc Del	33,828	$2.156M	0.8%	$30.85	+78.8%	Com	94106L109
CSCO	Cisco Sys Inc	67,821	$2.151M	0.8%	$17.62	+30.9%	Com	17275R102
ABBV	Abbvie Inc	33,755	$2.128M	0.8%	$32.69	+34.3%	Com	00287Y109
IBM	International Business Machs	13,379	$2.125M	0.8%	$116.05	-12.3%	Com	459200101
WELL	Welltower Inc	28,410	$2.124M	0.8%	$44.80	+20.5%	Com	95040Q104
—	Royal Dutch Shell PLC	41,446	$2.075M	0.7%	$61.13	—	Spons ADR A	780259206
UBSI	United Bankshares Inc WV	55,076	$2.074M	0.7%	$25.87	+48.0%	Com	909907107
LQD	Ishares Tr	16,700	$2.057M	0.7%	$118.80	—	Iboxx Inv Cp ETF	464287242
ABT	Abbott Labs	47,476	$2.007M	0.7%	$31.68	+14.0%	Com	002824100
WY	Weyerhaeuser Co	62,695	$2.002M	0.7%	$21.06	+4.1%	Com	962166104
GOOGL	Alphabet Inc	2,439	$1.961M	0.7%	$36.66	+5.9%	Cap Stk Cl A	02079K305
BMY	Bristol Myers Squibb Co	35,517	$1.915M	0.7%	$32.45	+42.2%	Com	110122108
AMGN	Amgen Inc	11,228	$1.872M	0.7%	$73.34	+74.1%	Com	031162100
IJK	Ishares Tr	10,462	$1.828M	0.7%	$128.76	—	S&P MC 400 Gr ETF	464287606
HD	Home Depot Inc	12,068	$1.552M	0.6%	$74.71	+42.3%	Com	437076102
EPD	Enterprise Prods Partners	55,690	$1.538M	0.6%	$51.20	—	Com	293792107
BABA	Alibaba Group Hldg Ltd	14,425	$1.526M	0.6%	$95.96	—	Sponsored ADS	01609W102
DIS	Disney Walt Co	16,023	$1.487M	0.5%	$56.43	+57.5%	Com Disney	254687106
HSY	Hershey Co	15,412	$1.473M	0.5%	$84.63	0.0%	Com	427866108
KRE	SPDR Series Trust	34,200	$1.445M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
SO	Southern Co	27,634	$1.417M	0.5%	$26.98	+32.0%	Com	842587107
BUD	Anheuser Busch Inbev SA/NV	10,700	$1.406M	0.5%	$131.40	—	Sponsored ADR	03524A108
—	GlaxoSmithKline PLC	32,287	$1.392M	0.5%	$50.40	—	Sponsored ADR	37733W105
CL	Colgate Palmolive Co	18,744	$1.389M	0.5%	$46.04	+29.0%	Com	194162103
KHC	Kraft Heinz Co	15,217	$1.362M	0.5%	$47.82	+21.4%	Com	500754106
MRK	Merck & Co Inc New	21,436	$1.337M	0.5%	$30.13	+45.1%	Com	58933Y105
TMO	Thermo Fisher Scientific Inc	8,150	$1.296M	0.5%	$79.76	+88.2%	Com	883556102
MDT	Medtronic Plc	14,800	$1.278M	0.5%	$68.78	0.0%	Shs	G5960L103
JPM	JPMorgan Chase & Co	18,842	$1.254M	0.5%	$37.01	+37.4%	Com	46625H100
IEV	Ishares Tr	31,700	$1.248M	0.4%	$44.42	—	Europe ETF	464287861
DUK	Duke Energy Corp New	15,547	$1.244M	0.4%	$41.84	+34.8%	Com New	26441C204
IWM	Ishares Tr	9,987	$1.24M	0.4%	$97.36	—	Russell 2000 ETF	464287655
BRK/B	Berkshire Hathaway Inc Del	8,082	$1.167M	0.4%	$115.28	+26.9%	Cl B New	084670702
—	Total S A	24,379	$1.162M	0.4%	$48.84	—	Sponsored ADR	89151E109
INTC	Intel Corp	30,634	$1.156M	0.4%	$17.77	+61.1%	Com	458140100
XLI	Select Sector SPDR Tr	19,580	$1.143M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
—	Blackstone GSO Flting Rte Fu	66,952	$1.128M	0.4%	$19.82	—	Com	09256U105
KMI	Kinder Morgan Inc Del	47,872	$1.107M	0.4%	$21.55	-39.4%	Com	49456B101
IVV	Ishares Tr	5,088	$1.107M	0.4%	$165.03	—	Core S&P500 ETF	464287200
—	Whitewave Foods Co	20,150	$1.096M	0.4%	$23.68	—	Com	966244105
ADP	Automatic Data Processing Inc	12,184	$1.074M	0.4%	$46.09	+60.8%	Com	053015103
QQEW	First Tr Nas100 Eq Weighted	23,325	$1.067M	0.4%	$31.09	—	Shs	337344105
SYY	Sysco Corp	19,173	$939K	0.3%	$24.51	+64.2%	Com	871829107
COP	ConocoPhillips	21,606	$939K	0.3%	$40.16	-22.5%	Com	20825C104
SBUX	Starbucks Corp	17,124	$927K	0.3%	$46.45	-1.3%	Com	855244109
EXI	Ishares Tr	12,500	$922K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
IXN	Ishares Tr	8,033	$889K	0.3%	$69.75	—	Global Tech ETF	464287291
IWF	Ishares Tr	8,389	$873K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
VOD	Vodafone Group PLC New	29,188	$850K	0.3%	$31.50	—	Spnsr ADR	92857W308
FPX	First Tr US IPO Index Fd	15,508	$842K	0.3%	$45.38	—	Shs	336920103
—	Anthem Inc	18,950	$823K	0.3%	$50.79	—	Unit 05/01/20188	036752202
—	Powershares ETF Tr II	11,000	$813K	0.3%	$73.91	—	S&P SMCP HC PO	73937B886
CHCO	City Hldg Co	15,585	$783K	0.3%	$26.24	+39.7%	Com	177835105
JXI	Ishares Tr	16,400	$779K	0.3%	$42.10	—	Glob Utilits	464288711
USFD	US Foods Hldg Corp	30,900	$729K	0.3%	$24.27	0.0%	Com	912008109
KMB	Kimberly Clark Corp	5,719	$721K	0.3%	$63.25	+47.8%	Com	494368103
GS	Goldman Sachs Group Inc	4,441	$716K	0.3%	$120.39	+11.1%	Com	38141G104
—	Pinnacle Foods Inc Del	13,700	$687K	0.2%	$27.20	—	Com	72348P104
WSBC	Wesbanco Inc	20,525	$674K	0.2%	$24.67	+28.9%	Com	950810101
—	Dominion Res Inc Va New	13,000	$646K	0.2%	$49.57	—	Unit 99/99/9999	25746U869
NVS	Novartis A G	8,095	$639K	0.2%	$71.10	—	Sponsored ADR	66987V109
AEP	American Elec Pwr Inc	9,841	$631K	0.2%	$30.62	+57.8%	Com	025537101
IGIB	Ishares Tr	5,650	$629K	0.2%	$108.84	—	Interm Cr Bd ETF	464288638
—	Mylan N V	15,990	$609K	0.2%	$38.09	—	Shs Euro	N59465109
XLRE	Select Sector SPDR Tr	18,473	$605K	0.2%	$32.75	—	Rl Est Sel Sec	81369Y860
USB	US Bancorp Del	13,947	$598K	0.2%	$22.43	+33.6%	Com New	902973304
HIG	Hartford Finl Svcs Group Inc	13,917	$595K	0.2%	$22.65	+50.8%	Com	416515104
—	Dow Chem Co	11,188	$579K	0.2%	$40.05	—	Com	260543103
WFC	Wells Fargo & Co New	12,924	$572K	0.2%	$28.61	+28.7%	Com	949746101
IVE	Ishares Tr	6,008	$570K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
PM	Philip Morris Intl Inc	5,786	$562K	0.2%	$49.15	+26.7%	Com	718172109
—	Du Pont E I De Nemours & Co	8,270	$553K	0.2%	$58.11	—	Com	263534109
ACWX	Ishares Tr	9,100	$537K	0.2%	$56.17	—	MSCI ACWI EX Us	464288240
IEI	Ishares Tr	4,250	$537K	0.2%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
—	Anadarko Pete Corp	12,450	$518K	0.2%	$48.79	—	Com	032511107
IDV	Ishares Tr	17,150	$514K	0.2%	$31.65	—	Intl Sel Div	464288448
D	Dominion Res Inc Va New	6,666	$495K	0.2%	$34.98	+44.7%	Com	25746U109
—	Dominion Res Inc Va New	9,900	$494K	0.2%	$49.90	—	Unit 08/15/2019	25746U836
NEE	Nextera Energy Inc	3,981	$487K	0.2%	$14.15	+75.4%	Com	65339F101
MUB	Ishares Tr	4,300	$484K	0.2%	$110.61	—	National Mun ETF	464288414
—	Indexiq ETF Tr	17,500	$480K	0.2%	$27.43	—	US RL Est SMCP	45409B628
NVO	Novo-Nordisk A S	11,500	$478K	0.2%	$53.00	—	ADR	670100205
IWP	Ishares Tr	4,800	$467K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
IWO	Ishares Tr	3,128	$465K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
IYJ	Ishares Tr	3,827	$437K	0.2%	$84.16	—	U.S. Inds ETF	464287754
ROBO	Exchange Traded Concepts Tr	15,200	$431K	0.2%	$26.15	—	Robo Glb ETF	301505707
—	Walgreens Boots Alliance Inc	5,250	$423K	0.2%	$76.85	—	Com	931427108
FCX	Freeport-McMoran Inc	38,530	$418K	0.2%	$16.18	-35.5%	Cl B	35671D857
BAC	Bank Amer Corp	26,512	$414K	0.1%	$10.42	+15.8%	Com	060505104
EMR	Emerson Elec Co	7,513	$409K	0.1%	$40.28	+5.0%	Com	291011104
GOOG	Alphabet Inc	477	$370K	0.1%	$35.61	+5.8%	Cap Stk Cl C	02079K107
BGS	B & G Foods Inc New	7,400	$363K	0.1%	$16.13	+39.2%	Com	05508R106
IXP	Ishares Tr	5,550	$343K	0.1%	$60.69	—	Glob Telecom ETF	464287275
PAYX	Paychex Inc	5,800	$335K	0.1%	$25.02	+81.2%	Com	704326107
IJT	Ishares Tr	2,450	$335K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
CMCSA	Comcast Corp New	4,923	$326K	0.1%	$23.76	+12.0%	Cl A	20030N101
DTE	DTE Energy Co	3,392	$317K	0.1%	$38.29	+55.6%	Com	233331107
DLS	Wisdomtree Tr	5,100	$312K	0.1%	$52.60	—	Intl SmCap Div	97717W760
WMT	Wal-Mart Stores Inc	4,231	$305K	0.1%	$20.15	+2.2%	Com	931142103
MBB	Ishares Tr	2,750	$302K	0.1%	$107.34	—	MBS ETF	464288588
—	Unilever N V	6,544	$301K	0.1%	$41.72	—	N Y Shs New	904784709
IOO	Ishares Tr	3,932	$294K	0.1%	$67.67	—	Global 100 ETF	464287572
—	Powershares ETF Trust	7,100	$285K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
AZN	Astrazeneca PLC	8,500	$279K	0.1%	$32.82	—	Sponsored ADR	046353108
PPH	Vaneck Vectors ETF Tr	4,850	$278K	0.1%	$57.32	—	Pharmaceutical E	92189F692
—	Powershares ETF Trust	17,415	$276K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
HSIC	Schein Henry Inc	1,650	$268K	0.1%	$49.75	+33.4%	Com	806407102
CVS	CVS Health Corp	2,878	$256K	0.1%	$59.32	+19.5%	Com	126650100
IDU	Ishares Tr	2,070	$253K	0.1%	$94.52	—	U S Utilits ETF	464287697
—	Vector Group Ltd	11,058	$238K	0.1%	$23.24	—	Com	92240M108
—	Spectra Energy Corp	5,409	$231K	0.1%	$42.71	—	Com	847560109
—	Cohen & Steers Infrastructur	10,320	$222K	0.1%	$18.89	—	Com	19248A109
TEVA	Teva Pharmaceutical Inds Ltd	4,683	$215K	0.1%	$51.62	—	ADR	881624209
—	Energy Transfer Prtnrs LP	12,000	$201K	0.1%	$16.75	—	Unit Ltd Partn	29273R109