Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BB&T Corp	258,439	$12.15M	4.2%	$33.87	—	Com	054937107
SPY	SPDR S&P 500 ETF Tr	53,400	$11.94M	4.1%	$170.77	—	Tr Unit	78462F103
DVY	Ishares Tr	122,480	$10.85M	3.7%	$65.50	—	Select Divid ETF	464287168
IJH	Ishares Tr	51,528	$8.519M	2.9%	$124.44	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	68,870	$8.159M	2.8%	$77.93	—	Unit Ser 1	73935A104
—	General Electric Co	207,750	$6.564M	2.3%	$23.76	—	Com	369604103
HDV	Ishares Tr	69,974	$5.755M	2.0%	$70.88	—	Core High Dv ETF	46429B663
—	Rydex ETF Trust	65,848	$5.705M	2.0%	$70.37	—	Gug S&P 500 Eq Wt	78355W106
T	AT&T Inc	130,859	$5.565M	1.9%	$11.38	+35.8%	Com	00206R102
IJR	Ishares Tr	39,858	$5.481M	1.9%	$113.58	—	Core S&P SCP ETF	464287804
OEF	Ishares Tr	52,025	$5.166M	1.8%	$72.76	—	S&P 100 ETF	464287101
XOM	Exxon Mobil Corp	52,693	$4.756M	1.6%	$53.94	+7.9%	Com	30231G102
PEP	Pepsico Inc	45,134	$4.722M	1.6%	$56.38	+40.8%	Com	713448108
AAPL	Apple Inc	39,898	$4.62M	1.6%	$18.15	+43.7%	Com	037833100
PFF	Ishares Tr	123,010	$4.577M	1.6%	$39.14	—	U.S. Pfd Stk ETF	464288687
META	Facebook Inc	38,017	$4.373M	1.5%	$39.24	+210.8%	Cl A	30303M102
LLY	Lilly Eli & Co	57,242	$4.21M	1.5%	$42.04	+52.7%	Com	532457108
CWB	SPDR Series Trust	90,198	$4.117M	1.4%	$43.41	—	BRC Cnv Secs ETF	78464A359
IGSB	Ishares Tr	37,795	$3.966M	1.4%	$105.44	—	1-3 Yr Cr Bd ETF	464288646
PG	Procter & Gamble Co	47,051	$3.956M	1.4%	$55.00	+21.4%	Com	742718109
MSFT	Microsoft Corp	62,721	$3.897M	1.3%	$27.50	+96.1%	Com	594918104
IBB	Ishares Tr	14,583	$3.87M	1.3%	$199.95	—	NADSQ Biotec ETF	464287556
JNJ	Johnson & Johnson	33,564	$3.867M	1.3%	$59.74	+50.2%	Com	478160104
XLI	Select Sector SPDR Tr	58,080	$3.613M	1.2%	$57.46	—	SBI Int-Inds	81369Y704
SHY	Ishares	42,300	$3.572M	1.2%	$84.38	—	1-3 Y Tr Bd ETF	464287457
VZ	Verizon Communications Inc	62,738	$3.348M	1.2%	$26.91	+15.2%	Com	92343V104
PFE	Pfizer Inc	99,914	$3.245M	1.1%	$17.92	+14.4%	Com	717081103
—	United Technologies Corp	28,486	$3.122M	1.1%	$90.19	—	Com	913017109
UBSI	United Bankshares Inc WV	67,126	$3.104M	1.1%	$28.85	+47.1%	Com	909907107
DIA	SPDR Dow Jones Indl Avrg ETF	15,655	$3.092M	1.1%	$159.95	—	Ut Ser 1	78467X109
XLF	Select Sector SPDR Tr	132,148	$3.072M	1.1%	$20.07	—	SBI Int-Finl	81369Y605
FDN	First Tr Exchange Traded Fd	37,735	$3.012M	1.0%	$55.32	—	DJ Internt Idx	33733E302
CVX	Chevron Corp New	24,945	$2.936M	1.0%	$71.19	+3.7%	Com	166764100
IVW	Ishares Tr	23,980	$2.92M	1.0%	$83.99	—	S&P 500 GRWT ETF	464287309
KO	Coca Cola Co	67,777	$2.81M	1.0%	$28.39	+9.9%	Com	191216100
SLB	Schlumberger Ltd	31,700	$2.661M	0.9%	$54.36	+16.0%	Com	806857108
EFA	Ishares Tr	44,890	$2.591M	0.9%	$60.31	—	MSCI Eafe ETF	464287465
IWR	Ishares Tr	13,410	$2.398M	0.8%	$130.40	—	Rus Mid-Cap ETF	464287499
WM	Waste Mgmt Inc Del	33,803	$2.396M	0.8%	$30.85	+84.1%	Com	94106L109
MO	Altria Group Inc	35,380	$2.392M	0.8%	$16.35	+107.8%	Com	02209S103
—	Royal Dutch Shell PLC	42,346	$2.302M	0.8%	$60.98	—	Spons ADR A	780259206
EEM	Ishares Tr	64,893	$2.271M	0.8%	$38.13	—	MSCI EMG Mkt ETF	464287234
IBM	International Business Machs	13,479	$2.237M	0.8%	$116.05	-11.2%	Com	459200101
ABBV	Abbvie Inc	33,557	$2.101M	0.7%	$32.69	+27.8%	Com	00287Y109
V	Visa Inc	26,792	$2.09M	0.7%	$66.74	+13.0%	Com Cl A	92826C839
BMY	Bristol Myers Squibb Co	35,517	$2.075M	0.7%	$32.45	+21.8%	Com	110122108
BCE	BCE Inc	46,900	$2.027M	0.7%	$23.82	+6.8%	Com New	05534B760
CSCO	Cisco Sys Inc	67,033	$2.025M	0.7%	$17.62	+30.8%	Com	17275R102
KRE	SPDR Series Trust	35,700	$1.983M	0.7%	$34.78	—	S&P Regl Bkg	78464A698
GOOGL	Alphabet Inc	2,439	$1.932M	0.7%	$36.66	+8.3%	Cap Stk Cl A	02079K305
IJK	Ishares Tr	10,462	$1.906M	0.7%	$128.76	—	S&P MC 400 Gr ETF	464287606
WELL	Welltower Inc	28,410	$1.901M	0.7%	$44.80	+5.5%	Com	95040Q104
WY	Weyerhaeuser Co	63,204	$1.901M	0.7%	$21.06	+2.9%	Com	962166104
JPM	JPMorgan Chase & Co	20,846	$1.798M	0.6%	$39.21	+52.7%	Com	46625H100
ABT	Abbott Labs	44,976	$1.727M	0.6%	$31.68	+6.2%	Com	002824100
DIS	Disney Walt Co	15,923	$1.659M	0.6%	$56.43	+60.8%	Com Disney	254687106
AMGN	Amgen Inc	11,228	$1.641M	0.6%	$73.34	+55.9%	Com	031162100
HD	Home Depot Inc	11,968	$1.604M	0.6%	$74.71	+38.4%	Com	437076102
HSY	Hershey Co	15,415	$1.594M	0.6%	$84.63	-6.1%	Com	427866108
KHC	Kraft Heinz Co	15,667	$1.368M	0.5%	$48.06	+17.5%	Com	500754106
SO	Southern Co	27,747	$1.364M	0.5%	$26.98	+24.4%	Com	842587107
IWM	Ishares Tr	9,987	$1.346M	0.5%	$97.36	—	Russell 2000 ETF	464287655
CCI	Crown Castle Intl Corp New	15,466	$1.341M	0.5%	$59.69	0.0%	Com	22822V101
BRK/B	Berkshire Hathaway Inc Del	8,082	$1.317M	0.5%	$115.28	+33.6%	Cl B New	084670702
EPD	Enterprise Prods Partners	48,190	$1.303M	0.4%	$51.20	—	Com	293792107
MRK	Merck & Co Inc New	21,442	$1.262M	0.4%	$30.13	+46.3%	Com	58933Y105
ADP	Automatic Data Processing Inc	12,184	$1.252M	0.4%	$46.09	+66.5%	Com	053015103
BABA	Alibaba Group Hldg Ltd	14,025	$1.231M	0.4%	$95.96	—	Sponsored ADS	01609W102
—	Blackstone GSO Flting Rte Fu	67,656	$1.223M	0.4%	$19.80	—	Com	09256U105
DUK	Duke Energy Corp New	15,725	$1.22M	0.4%	$41.96	+25.5%	Com New	26441C204
CL	Colgate Palmolive Co	18,394	$1.203M	0.4%	$46.04	+20.3%	Com	194162103
—	GlaxoSmithKline PLC	30,687	$1.181M	0.4%	$50.40	—	Sponsored ADR	37733W105
—	Total S A	23,079	$1.176M	0.4%	$48.84	—	Sponsored ADR	89151E109
TMO	Thermo Fisher Scientific Inc	8,150	$1.149M	0.4%	$79.76	+80.2%	Com	883556102
COP	ConocoPhillips	22,904	$1.148M	0.4%	$39.85	-12.7%	Com	20825C104
IVV	Ishares Tr	5,093	$1.146M	0.4%	$165.03	—	Core S&P500 ETF	464287200
BUD	Anheuser Busch Inbev SA/NV	10,800	$1.138M	0.4%	$131.40	—	Sponsored ADR	03524A108
INTC	Intel Corp	30,043	$1.089M	0.4%	$17.77	+64.1%	Com	458140100
QQEW	First Tr Nas100 Eq Weighted	23,325	$1.077M	0.4%	$31.09	—	Shs	337344105
MDT	Medtronic Plc	15,003	$1.068M	0.4%	$68.70	-9.2%	Shs	G5960L103
GS	Goldman Sachs Group Inc	4,441	$1.063M	0.4%	$120.39	+39.3%	Com	38141G104
CHCO	City Hldg Co	15,647	$1.057M	0.4%	$26.24	+69.6%	Com	177835105
—	Whitewave Foods Co	18,850	$1.048M	0.4%	$23.68	—	Com	966244105
SYY	Sysco Corp	18,873	$1.044M	0.4%	$24.51	+67.1%	Com	871829107
IEV	Ishares Tr	26,100	$1.012M	0.3%	$44.42	—	Europe ETF	464287861
LQD	Ishares Tr	8,300	$972K	0.3%	$118.80	—	Iboxx Inv Cp ETF	464287242
SBUX	Starbucks Corp	16,526	$917K	0.3%	$46.45	-1.9%	Com	855244109
EXI	Ishares	12,100	$911K	0.3%	$58.74	—	Glob Indstrl ETF	464288729
WSBC	Wesbanco Inc	20,525	$883K	0.3%	$24.67	+51.5%	Com	950810101
IWF	Ishares Tr	8,389	$880K	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
USFD	US Foods Hldg Corp	31,400	$862K	0.3%	$24.27	-1.1%	Com	912008109
IXN	Ishares Tr	7,733	$849K	0.3%	$69.75	—	Global Tech ETF	464287291
FPX	First Tr US IPO Index Fd	15,209	$823K	0.3%	$45.38	—	Shs	336920103
—	Anthem Inc	16,950	$795K	0.3%	$50.79	—	Unit 05/01/20188	036752202
—	Powershares ETF Tr II	10,500	$767K	0.3%	$73.91	—	S&P SMCP HC PO	73937B886
—	Pinnacle Foods Inc Del	13,700	$732K	0.3%	$27.20	—	Com	72348P104
USB	US Bancorp Del	13,947	$716K	0.2%	$22.43	+50.5%	Com New	902973304
WFC	Wells Fargo & Co New	12,788	$704K	0.2%	$28.61	+36.4%	Com	949746101
HIG	Hartford Finl Svcs Group Inc	13,917	$663K	0.2%	$22.65	+66.1%	Com	416515104
—	Du Pont E I De Nemours & Co	8,950	$656K	0.2%	$59.26	—	Com	263534109
—	Dow Chem Co	11,448	$655K	0.2%	$40.44	—	Com	260543103
KMB	Kimberly Clark Corp	5,719	$652K	0.2%	$63.25	+33.7%	Com	494368103
—	Dominion Res Inc Va New	13,000	$650K	0.2%	$49.57	—	Unit 99/99/9999	25746U869
VOD	Vodafone Group PLC New	26,193	$639K	0.2%	$31.50	—	Spnsr ADR	92857W308
JXI	Ishares Tr	14,000	$625K	0.2%	$42.10	—	Glob Utilits	464288711
AEP	American Elec Pwr Inc	9,842	$619K	0.2%	$30.62	+46.0%	Com	025537101
IVE	Ishares Tr	6,008	$609K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
BAC	Bank Amer Corp	27,212	$601K	0.2%	$10.56	+48.5%	Com	060505104
NVS	Novartis A G	7,895	$575K	0.2%	$71.10	—	Sponsored ADR	66987V109
KMI	Kinder Morgan Inc Del	26,945	$558K	0.2%	$21.55	-39.2%	Com	49456B101
—	Mylan N V	14,580	$556K	0.2%	$38.09	—	Shs Euro	N59465109
ACWX	Ishares Tr	9,100	$538K	0.2%	$56.17	—	MSCI ACWI Ex Us	464288240
IGIB	Ishares Tr	4,900	$530K	0.2%	$108.84	—	Interm Cr Bd ETF	464288638
PM	Philip Morris Intl Inc	5,790	$529K	0.2%	$49.15	+18.5%	Com	718172109
IDV	Ishares Tr	17,650	$521K	0.2%	$31.59	—	Intl Sel Div	464288448
FCX	Freeport-McMoran Inc	38,530	$508K	0.2%	$16.18	-28.3%	Cl B	35671D857
—	Dominion Res Inc Va New	9,900	$500K	0.2%	$49.90	—	Unit 08/15/2019	25746U836
D	Dominion Res Inc Va New	6,466	$495K	0.2%	$34.98	+41.3%	Com	25746U109
IWO	Ishares Tr	3,128	$481K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
NEE	Nextera Energy Inc	3,983	$475K	0.2%	$14.15	+67.6%	Com	65339F101
IWP	Ishares Tr	4,800	$467K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
MUB	Ishares Tr	4,300	$465K	0.2%	$110.61	—	National Mun ETF	464288414
—	Indexiq ETF Tr	17,000	$462K	0.2%	$27.43	—	US RL Est SMCP	45409B628
IYJ	Ishares Tr	3,828	$461K	0.2%	$84.16	—	U.S. Inds ETF	464287754
ROBO	Exchange Traded Concepts Tr	15,200	$435K	0.2%	$26.15	—	Robo Glb ETF	301505707
—	Walgreens Boots Alliance Inc	5,250	$434K	0.1%	$76.85	—	Com	931427108
IEI	Ishares Tr	3,550	$434K	0.1%	$123.35	—	3-7 Yr Tr Bd ETF	464288661
EMR	Emerson Elec Co	7,517	$419K	0.1%	$40.28	+6.4%	Com	291011104
GOOG	Alphabet Inc	477	$368K	0.1%	$35.61	+8.6%	Cap Stk Cl C	02079K107
IJT	Ishares Tr	2,450	$367K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
FLOT	Ishares Tr	7,000	$355K	0.1%	$50.71	—	FLTG Rate Bd ETF	46429B655
PAYX	Paychex Inc	5,800	$353K	0.1%	$25.02	+75.6%	Com	704326107
CMCSA	Comcast Corp New	4,923	$339K	0.1%	$23.76	+12.8%	Cl A	20030N101
BGS	B & G Foods Inc New	7,700	$337K	0.1%	$16.32	+28.2%	Com	05508R106
DTE	DTE Energy Co	3,392	$334K	0.1%	$38.29	+54.8%	Com	233331107
DLS	Wisdomtree Tr	5,100	$306K	0.1%	$52.60	—	Intl SmCap Div	97717W760
IOO	Ishares Tr	3,834	$294K	0.1%	$67.67	—	Global 100 ETF	464287572
—	Powershares ETF Trust	17,415	$294K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
WMT	Wal-Mart Stores Inc	4,231	$292K	0.1%	$20.15	-1.2%	Com	931142103
IXP	Ishares Tr	4,950	$290K	0.1%	$60.69	—	Glob Telecom ETF	464287275
—	Powershares ETF Trust	7,100	$286K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
—	Unilever N V	6,544	$268K	0.1%	$41.72	—	N Y Shs New	904784709
CVS	CVS Health Corp	3,378	$266K	0.1%	$59.58	+2.5%	Com	126650100
NVO	Novo-Nordisk A S	7,400	$265K	0.1%	$53.00	—	ADR	670100205
IDU	Ishares Tr	2,070	$252K	0.1%	$94.52	—	U S Utilits ETF	464287697
HSIC	Schein Henry Inc	1,650	$250K	0.1%	$49.75	+21.3%	Com	806407102
C	Citigroup Inc	4,206	$249K	0.1%	$40.63	0.0%	Com New	172967424
VB	Vanguard Index Fds	1,850	$238K	0.1%	$128.65	—	Small Cp ETF	922908751
NUE	Nucor Corp	4,000	$238K	0.1%	$45.63	0.0%	Com	670346105
NOC	Northrop Grumman Corp	1,000	$232K	0.1%	$200.65	0.0%	Com	666807102
—	Energy Transfer Prtnrs LP	12,000	$231K	0.1%	$16.75	—	Unit Ltd Partn	29273R109
—	Spectra Energy Corp	5,409	$222K	0.1%	$42.71	—	Com	847560109
MLM	Martin Marietta Matls Inc	1,000	$221K	0.1%	$191.92	0.0%	Com	573284106
VO	Vanguard Index Fds	1,666	$219K	0.1%	$131.45	—	Mid Cap ETF	922908629
AZN	Astrazeneca PLC	8,000	$218K	0.1%	$32.82	—	Sponsored ADR	046353108
ROST	Ross Stores Inc	3,316	$217K	0.1%	$59.76	0.0%	Com	778296103
MBB	Ishares Tr	2,000	$212K	0.1%	$107.34	—	MBS ETF	464288588