Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	312,015	$11.69M	3.5%	$34.19	—	EMERG MKTS ETF	464287234
GOOGL	ALPHABET INC	11,991	$9.641M	2.9%	$36.72	+5.7%	CLASS A	02079K305
AAPL	APPLE INC	76,064	$8.599M	2.6%	$17.92	+35.3%	COMMON	037833100
IWV	ISHARES	62,064	$7.956M	2.4%	$121.00	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	64,026	$7.563M	2.3%	$60.13	+55.6%	COMMON	478160104
IGSB	ISHARES	66,503	$7.033M	2.1%	$105.62	—	1-3 YR CR BD ETF	464288646
DIS	WALT DISNEY CO	74,701	$6.937M	2.1%	$60.21	+47.6%	COMMON	254687106
MSFT	MICROSOFT CORP	116,563	$6.714M	2.0%	$28.33	+77.6%	COMMON	594918104
—	WALGREENS BOOTS ALNC	74,057	$5.971M	1.8%	$76.59	—	COMMON	931427108
GVI	ISHARES	50,434	$5.691M	1.7%	$112.08	—	INTRM GOV CR ETF	464288612
—	GENERAL ELECTRIC CO	188,146	$5.573M	1.7%	$23.88	—	COMMON	369604103
HON	HONEYWELL INTL INC	47,482	$5.536M	1.7%	$54.28	+58.5%	COMMON	438516106
UPS	UNITED PARCEL SERVIC	45,668	$4.994M	1.5%	$57.88	+33.5%	CLASS B	911312106
PEP	PEPSICO INC	44,742	$4.867M	1.5%	$56.15	+44.4%	COMMON	713448108
XLK	SELECT SECTOR SPDR	101,653	$4.857M	1.5%	$43.73	—	SBI INT-TECH	81369Y803
PFE	PFIZER INC	141,178	$4.782M	1.5%	$16.92	+31.5%	COMMON	717081103
BAC	BANK OF AMERICA CORP	298,897	$4.678M	1.4%	$11.89	+1.5%	COMMON	060505104
—	BLACKROCK INC	12,891	$4.672M	1.4%	$256.87	—	COMMON	09247X101
COP	CONOCOPHILLIPS	100,159	$4.354M	1.3%	$35.04	-11.1%	COMMON	20825C104
KO	COCA-COLA CO	101,586	$4.299M	1.3%	$28.40	+14.6%	COMMON	191216100
CWI	ETF MSCI ACWI EXUS	130,205	$4.229M	1.3%	$31.50	—	SPDR INDX SH FUNDS	78463X848
SWK	STANLEY BLACK&DECKR	34,358	$4.225M	1.3%	$78.82	+19.7%	COMMON	854502101
UNP	UNION PAC CORP	42,499	$4.145M	1.3%	$66.77	+13.7%	COMMON	907818108
MA	MASTERCARD INC	39,708	$4.041M	1.2%	$72.69	+25.0%	CLASS A	57636Q104
CSCO	CISCO SYSTEMS INC	124,728	$3.956M	1.2%	$19.15	+20.4%	COMMON	17275R102
JPM	JPMORGAN CHASE & CO	58,681	$3.908M	1.2%	$37.09	+37.1%	COMMON	46625H100
LLY	ELI LILLY & CO	47,437	$3.807M	1.2%	$58.49	+17.2%	COMMON	532457108
MDT	MEDTRONIC PLC	43,142	$3.727M	1.1%	$54.47	+26.3%	SHS	G5960L103
—	POWERSHARES GLOBAL	246,163	$3.724M	1.1%	$14.96	—	ETF TRUS AGG PFD POR	73936T565
SBUX	STARBUCKS CORP	68,478	$3.707M	1.1%	$34.16	+34.2%	COMMON	855244109
EOG	EOG RESOURCES INC	37,854	$3.661M	1.1%	$65.53	-0.6%	COMMON	26875P101
—	SUNTRUST BANKS INC	83,558	$3.66M	1.1%	$40.26	—	COMMON	867914103
—	VANECK VECTORS	189,105	$3.608M	1.1%	$18.96	—	EM LOCAL CURR BD ETF	92189F494
COST	COSTCO WHSL CORP	23,229	$3.543M	1.1%	$112.41	+21.8%	COMMON	22160K105
—	BB&T CORPORATION	93,779	$3.537M	1.1%	$36.65	—	COMMON	054937107
SLB	SCHLUMBERGER LTD	44,056	$3.465M	1.1%	$59.03	+2.8%	COMMON	806857108
EMR	EMERSON ELEC CO	60,716	$3.31M	1.0%	$38.73	+9.2%	COMMON	291011104
IBM	INTL BUSINESS MCHN	20,682	$3.285M	1.0%	$95.58	+6.5%	COMMON	459200101
LOW	LOWES CO	45,104	$3.257M	1.0%	$33.70	+94.1%	COMMON	548661107
NEE	NEXTERA ENERGY INC	26,602	$3.254M	1.0%	$19.44	+27.7%	COMMON	65339F101
EA	ELECTRONIC ARTS INC	37,901	$3.237M	1.0%	$68.16	+14.1%	COMMON	285512109
XLF	SELECT SECTOR SPDR	167,615	$3.235M	1.0%	$23.82	—	AMEX FINANCIAL INDEX	81369Y605
WFC	WELLS FARGO & CO	71,805	$3.18M	1.0%	$29.26	+25.9%	COMMON	949746101
—	TIME WARNER INC	39,747	$3.164M	1.0%	$77.89	—	COMMON	887317303
XLI	SELECT SECTOR SPDR	54,140	$3.161M	1.0%	$55.56	—	AMEX INDUSTRIAL SEL	81369Y704
SJNK	SPDR SERIES TRUST	112,871	$3.125M	0.9%	$27.25	—	SHORT TERM HIGH YIEL	78468R408
TXN	TEXAS INSTRUMENTS	44,147	$3.098M	0.9%	$27.59	+90.9%	COMMON	882508104
—	DOW CHEMICAL COMPANY	59,678	$3.093M	0.9%	$50.25	—	COMMON	260543103
QCOM	QUALCOMM INC	44,831	$3.071M	0.9%	$39.99	+17.3%	COMMON	747525103
NKE	NIKE INC	54,576	$2.873M	0.9%	$42.82	+16.8%	CLASS B	654106103
—	POWERSHARES ETF TRII	110,671	$2.823M	0.9%	$24.69	—	VAR RATE PFD POR	73937B597
BMY	BRISTOL MYERS SQUIBB	52,007	$2.804M	0.9%	$35.47	+30.1%	COMMON	110122108
WM	WASTE MANAGEMENT INC	43,612	$2.781M	0.8%	$40.84	+35.0%	COMMON	94106L109
HD	HOME DEPOT INC	21,536	$2.771M	0.8%	$56.32	+88.8%	COMMON	437076102
—	CBS CORPORATION	49,712	$2.721M	0.8%	$54.64	—	CLASS B	124857202
—	BROADCOM LIMITED	15,543	$2.681M	0.8%	$154.48	—	NPV	Y09827109
OXY	OCCIDENTAL PETE CORP	36,467	$2.659M	0.8%	$52.79	+8.7%	COMMON	674599105
INTC	INTEL CORP	69,551	$2.626M	0.8%	$26.68	+7.3%	COMMON	458140100
KHC	KRAFT HEINZ CO	29,044	$2.6M	0.8%	$47.82	+21.4%	COMMON USD0.01	500754106
XLV	SELECT SECTOR SPDR	35,105	$2.531M	0.8%	$72.10	—	HEALTH CARE	81369Y209
ADP	AUTOMATIC DATA PROC	28,326	$2.498M	0.8%	$47.66	+55.5%	COMMON	053015103
—	RAYTHEON	18,261	$2.486M	0.8%	$135.93	—	COMMON	755111507
MCD	MCDONALDS CORP	21,239	$2.45M	0.7%	$87.24	+8.4%	COMMON	580135101
CMCSA	COMCAST CORP	36,678	$2.433M	0.7%	$17.60	+51.2%	CLASS A	20030N101
CB	CHUBB LIMITED	19,228	$2.416M	0.7%	$96.06	+11.6%	COMMON	H1467J104
BP	BP PLC	67,416	$2.37M	0.7%	$31.49	—	ADR (6 ORD)	055622104
MHK	MOHAWK INDS INC	11,447	$2.293M	0.7%	$198.29	+3.7%	COMMON	608190104
AMGN	AMGEN INC	13,454	$2.244M	0.7%	$127.72	0.0%	COMMON	031162100
—	MONSANTO CO	21,523	$2.2M	0.7%	$103.38	—	COMMON	61166W101
KRE	SPDR SERIES TRUST	48,790	$2.062M	0.6%	$42.26	—	SPDR REGIONAL BKG	78464A698
—	SOUTH STATE CORP	26,275	$1.972M	0.6%	$57.18	—	COMMON	840441109
PYPL	PAYPAL HLDGS INC	47,299	$1.938M	0.6%	$36.28	+5.7%	COM USD0.0001	70450Y103
GILD	GILEAD SCIENCES INC	24,389	$1.93M	0.6%	$37.59	+53.7%	COMMON	375558103
PG	PROCTER & GAMBLE CO	20,861	$1.872M	0.6%	$58.03	+16.3%	COMMON	742718109
META	FACEBOOK INC	13,592	$1.744M	0.5%	$91.13	+35.3%	CLASS A	30303M102
—	LAM RESEARCH CORP	17,508	$1.658M	0.5%	$91.83	—	COMMON	512807108
XLB	SELECT SECTOR SPDR	31,065	$1.483M	0.4%	$47.74	—	MATERIALS	81369Y100
ITB	ISHARES	53,198	$1.466M	0.4%	$27.27	—	US HOME CONS ETF	464288752
BSX	BOSTON SCIENTIFIC	48,838	$1.162M	0.4%	$23.86	0.0%	COMMON	101137107
INDA	ISHARES MSCI	38,225	$1.124M	0.3%	$30.74	—	INDIA INDEX FUND	46429B598
—	IPATH BLOOMBERG	39,015	$1.085M	0.3%	$27.81	—	ETN IPTH GRNS	06739H305
1741046D	STERIS PLC	14,272	$1.043M	0.3%	$72.27	—	SHARES	G84720104
—	CELGENE CORP	9,955	$1.041M	0.3%	$101.87	—	COMMON	151020104
AXP	AMERICAN EXPRESS CO	16,219	$1.039M	0.3%	$50.49	+11.6%	COMMON	025816109
GDX	VANECK VECTORS	30,540	$807K	0.2%	$27.71	—	GOLD MINER ETF	92189F106
—	LIONS GATE ENTERTN	37,195	$744K	0.2%	$23.80	—	COMMON	535919203
FLOT	ISHARES	14,668	$744K	0.2%	$50.70	—	FLTG RATE BD ETF	46429B655
XLRE	SELECT SECTOR SPDR T	22,386	$737K	0.2%	$32.92	—	RL EST SEL SEC	81369Y860
—	GULFPORT ENERGY CORP	25,455	$719K	0.2%	$28.65	—	COMMON	402635304
—	PGT INC	62,810	$670K	0.2%	$11.56	—	COMMON	69336V101
HAIN	HAIN CELESTIAL GROUP	18,679	$665K	0.2%	$47.87	-8.4%	COMMON	405217100
—	INVESTORS BANCORP	49,859	$599K	0.2%	$12.25	—	COMMON	46146L101
ARGT	GLOBAL X FDS	23,765	$568K	0.2%	$20.96	—	GBL XFTSE ARGNTNA 20	37950E259
KEY	KEYCORP	44,085	$537K	0.2%	$8.58	-5.7%	COMMON	493267108
—	INTEGRAT DEVICE TECH	23,114	$534K	0.2%	$20.48	—	COMMON	458118106
MLM	MARTIN MARIETTA MATL	2,705	$485K	0.1%	$129.17	+37.7%	COMMON	573284106
PHM	PULTEGROUP INC	23,905	$479K	0.1%	$18.48	+0.4%	COMMON	745867101
IJH	ISHARES TRUST	3,090	$478K	0.1%	$125.27	—	CORE S&P MID-CAP ETF	464287507
MRCY	MERCURY SYSTEMS INC	19,076	$469K	0.1%	$18.93	+26.8%	COMMON	589378108
—	FRANKLIN FINL NETWOR	12,467	$466K	0.1%	$24.31	—	COM ACCRD INVS	35352P104
—	MAXIM INTEGRATED PRO	11,600	$463K	0.1%	$37.60	—	COMMON	57772K101
FBIN	FORTUNE BRANDS HOM	7,783	$452K	0.1%	$33.74	+35.1%	COMMON USD0.01	34964C106
GPK	GRAPHIC PACKGNG HLD	31,462	$440K	0.1%	$14.17	-3.0%	COMMON	388689101
—	HOLLYFRONTIER CORP	17,535	$430K	0.1%	$23.88	—	COMMON	436106108
—	HARRIS CORP DEL	4,680	$429K	0.1%	$91.67	—	COMMON	413875105
BMRN	BIOMARIN PHARMAC INC	4,530	$419K	0.1%	$94.17	0.0%	COMMON	09061G101
AEE	AMEREN CORPORATION	8,495	$418K	0.1%	$29.71	+30.6%	COMMON	023608102
HXL	HEXCEL CORP	9,357	$415K	0.1%	$48.81	-10.3%	COMMON	428291108
AMWD	AMERICAN WOODMARK	5,118	$412K	0.1%	$65.78	+18.8%	COMMON	030506109
MU	MICRON TECHNOLOGY	23,040	$410K	0.1%	$10.95	+35.9%	COMMON	595112103
—	CLAYMORE EXCHNGE TRD	40,770	$409K	0.1%	$10.03	—	TR GUG S&PG DIV OPP	18383M860
IVZ	INVESCO LTD	13,013	$407K	0.1%	$19.11	-0.1%	COMMON	G491BT108
ZTS	ZOETIS INC	7,595	$395K	0.1%	$41.80	+12.7%	COMMON	98978V103
OMCL	OMNICELL INC	10,287	$394K	0.1%	$32.34	+15.3%	COMMON	68213N109
—	VCA INC	5,268	$369K	0.1%	$57.93	—	COMMON	918194101
MAS	MASCO CORP	10,605	$364K	0.1%	$22.64	+32.7%	COMMON	574599106
SO	SOUTHERN CO	6,920	$355K	0.1%	$35.60	0.0%	COMMON	842587107
XRAY	DENTSPLY SIRONA INC	5,924	$352K	0.1%	$59.19	+3.8%	COM USD0.01	24906P109
—	KNOLL INC	15,206	$347K	0.1%	$21.25	—	COMMON	498904200
RF	REGIONS FINL CORP	35,055	$346K	0.1%	$6.56	+1.4%	COMMON	7591EP100
PANW	PALO ALTO NETWORKS	2,158	$344K	0.1%	$23.14	-1.5%	COMMON	697435105
—	CALLON PETROLEUM CO	20,418	$321K	0.1%	$7.21	—	COMMON	13123X102
WOR	WORTHINGTON INDS INC	6,161	$296K	0.1%	$23.09	+15.7%	COMMON	981811102
CE	CELANESE CORP	4,275	$285K	0.1%	$51.72	+5.7%	SERIES A	150870103
—	HD SUPPLY INC	8,799	$281K	0.1%	$33.12	—	COM USD0.01	40416M105
PNR	PENTAIR PLC	4,340	$279K	0.1%	$28.84	+25.9%	COMMON	G7S00T104
SJM	SMUCKER J M CO	2,020	$274K	0.1%	$87.89	+25.1%	COMMON	832696405
MANH	MANHATTAN ASSOCS IN	4,631	$267K	0.1%	$42.81	+40.7%	COMMON	562750109
LEG	LEGGETT & PLATT INC	5,810	$265K	0.1%	$46.74	+10.0%	COMMON	524660107
PAYX	PAYCHEX INC	4,560	$264K	0.1%	$33.24	+36.4%	COMMON	704326107
DEM	WISDOMTREE TR	6,950	$261K	0.1%	$35.43	—	EMERGING MKTS EQTY I	97717W315
ICLR	ICON PLC	3,304	$256K	0.1%	$71.32	+5.4%	ORDINARY	G4705A100
AMCX	AMC NETWORKS INC	4,925	$255K	0.1%	$54.79	0.0%	CLASS A	00164V103
ODFL	OLD DOMINION FGHT	3,709	$254K	0.1%	$21.24	+2.3%	COMMON	679580100
RWX	DJ WL INTL RE EST	6,053	$252K	0.1%	$43.24	—	SPDR INDX SH FUNDS	78463X863
FN	FABRINET	5,657	$252K	0.1%	$39.69	0.0%	COMMON	G3323L100
DIA	SPDR DOW JONES INDL	1,375	$251K	0.1%	$174.39	—	ETF UT SER 1	78467X109
BC	BRUNSWICK CORP	5,124	$250K	0.1%	$36.64	+10.6%	COMMON	117043109
—	DR PEPPER SNAPPLE	2,652	$242K	0.1%	$72.54	—	COMMON	26138E109
—	ENERGEN CORP	4,094	$236K	0.1%	$57.65	—	COMMON	29265N108
HSY	THE HERSHEY COMPANY	2,445	$234K	0.1%	$76.62	+10.5%	COMMON	427866108
—	SYMANTEC CORP	9,180	$230K	0.1%	$25.05	—	COMMON	871503108
INCY	INCYTE CORPORATION	2,375	$224K	0.1%	$84.26	0.0%	COMMON	45337C102
—	BNC BANCORP	9,157	$223K	0.1%	$24.35	—	COMMON	05566T101
LEN	LENNAR CORP	5,225	$221K	0.1%	$44.43	-9.1%	CLASS A	526057104
—	BERRY PLASTICS GRO	4,999	$219K	0.1%	$43.81	—	COMMON	08579W103
NXPI	NXP SEMICONDUCTR	2,100	$214K	0.1%	$75.31	0.0%	COMMON	N6596X109
—	SCANA CORPORATION	2,952	$214K	0.1%	$56.67	—	COMMON	80589M102
—	JACOBS ENGR GROUP	4,055	$210K	0.1%	$49.88	—	COMMON	469814107
TXT	TEXTRON INC	5,175	$206K	0.1%	$38.88	0.0%	COMMON	883203101
—	UNITED STATES STL	10,749	$203K	0.1%	$18.89	—	COMMON	912909108
—	NOBLE ENERGY INC	5,645	$202K	0.1%	$35.86	—	COMMON	655044105
MWA	MUELLER WTR PRODS	15,821	$199K	0.1%	$7.80	+31.7%	COMMON	624758108
KRNY	KEARNY FINL CORP MD	12,985	$177K	0.1%	$12.33	+8.4%	COM USD0.10	48716P108
—	NUANCE COMMUNICATION	11,400	$165K	0.1%	$15.62	—	COMMON	67020Y100
REI	RING ENERGY INC	12,836	$141K	0.0%	$9.46	-1.1%	COMMON	76680V108
—	SEQUENTIAL BRNDS GR	17,434	$139K	0.0%	$7.84	—	COM USD0.001	81734P107
AMD	ADV MICRO DEVICES	15,365	$106K	0.0%	$6.38	0.0%	COMMON	007903107
—	WEATHERFORD INTL PLC	16,720	$94,000	0.0%	$5.54	—	ORDINARY SHARES	G48833100
—	SIRIUS XM HLDG	21,430	$89,000	0.0%	$4.15	—	COMMON	82968B103
DXYN	DIXIE GROUP INC	14,733	$74,000	0.0%	$9.04	-54.5%	CLASS A	255519100