Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,200	$5.034M	2.7%	$41.75	+14.3%	COM	023135106
AAPL	APPLE INC	30,646	$4.414M	2.3%	$29.15	+17.7%	COM	037833100
—	POWERSHARES QQQ TRUST	30,389	$4.183M	2.2%	$132.44	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	57,836	$3.987M	2.1%	$43.14	+44.5%	COM	594918104
XOM	EXXON MOBIL CORP	47,998	$3.875M	2.1%	$57.08	-2.8%	COM	30231G102
AMAT	APPLIED MATLS INC	92,007	$3.801M	2.0%	$20.80	+85.6%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	84,205	$3.761M	2.0%	$29.05	+1.7%	COM	92343V104
CRUS	CIRRUS LOGIC INC	59,425	$3.727M	2.0%	$21.00	+208.2%	COM	172755100
T	AT&T INC	96,172	$3.629M	1.9%	$13.72	+16.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	27,321	$3.614M	1.9%	$85.11	+17.9%	COM	478160104
HD	HOME DEPOT INC	22,773	$3.493M	1.9%	$86.32	+44.2%	COM	437076102
—	GENERAL ELECTRIC CO	116,647	$3.151M	1.7%	$26.69	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	36,991	$3.092M	1.6%	$52.53	+12.5%	COM NEW	26441C204
INTC	INTEL CORP	91,543	$3.089M	1.6%	$27.14	+8.9%	COM	458140100
HON	HONEYWELL INTL INC	19,028	$2.536M	1.3%	$68.28	+44.6%	COM	438516106
BA	BOEING CO	12,369	$2.446M	1.3%	$110.93	+57.7%	COM	097023105
PFE	PFIZER INC	70,882	$2.381M	1.3%	$19.73	+9.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	14,660	$2.255M	1.2%	$102.08	+1.7%	COM	459200101
TIP	ISHARES TR	19,196	$2.177M	1.2%	$114.67	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	67,431	$2.111M	1.1%	$19.15	+30.9%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	24,482	$1.976M	1.0%	$73.63	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	10,126	$1.877M	1.0%	$113.15	+34.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	21,517	$1.875M	1.0%	$66.81	+5.0%	COM	742718109
—	POWERSHARES ETF TRUST II	78,214	$1.81M	1.0%	$23.56	—	SENIOR LN PORT	73936Q769
IGHG	PROSHARES TR	22,948	$1.755M	0.9%	$75.70	—	INVT INT RT HG	74347B607
GOOGL	ALPHABET INC	1,829	$1.7M	0.9%	$41.73	+11.2%	CAP STK CL A	02079K305
HEDJ	WISDOMTREE TR	27,264	$1.699M	0.9%	$55.70	—	EUROPE HEDGED EQ	97717X701
VIG	VANGUARD SPECIALIZED PORTFOL	17,984	$1.667M	0.9%	$89.93	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	29,823	$1.652M	0.9%	$39.37	+7.1%	COM	949746101
MRK	MERCK & CO INC	25,709	$1.648M	0.9%	$40.52	+14.9%	COM	58933Y105
MCD	MCDONALDS CORP	10,625	$1.627M	0.9%	$94.55	+24.7%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	28,956	$1.613M	0.9%	$39.08	+2.1%	COM	110122108
ORCL	ORACLE CORP	30,878	$1.548M	0.8%	$34.81	+15.2%	COM	68389X105
IDU	ISHARES TR	11,862	$1.542M	0.8%	$128.38	—	U.S. UTILITS ETF	464287697
—	UNITED TECHNOLOGIES CORP	12,604	$1.539M	0.8%	$113.80	—	COM	913017109
LNC	LINCOLN NATL CORP IND	22,616	$1.528M	0.8%	$41.81	+11.5%	COM	534187109
FDX	FEDEX CORP	6,811	$1.48M	0.8%	$148.75	+15.0%	COM	31428X106
—	CYPRESS SEMICONDUCTOR CORP	107,776	$1.471M	0.8%	$14.07	—	COM	232806109
BAC	BANK AMER CORP	60,386	$1.465M	0.8%	$13.47	+41.9%	COM	060505104
—	BB&T CORP	31,352	$1.424M	0.8%	$38.64	—	COM	054937107
HYHG	PROSHARES TR	20,221	$1.387M	0.7%	$62.57	—	HGH YLD INT RATE	74348A541
—	DOW CHEM CO	21,898	$1.381M	0.7%	$47.54	—	COM	260543103
IEI	ISHARES TR	11,124	$1.375M	0.7%	$123.03	—	3-7 YR TR BD ETF	464288661
CVX	CHEVRON CORP NEW	12,810	$1.336M	0.7%	$73.64	-0.6%	COM	166764100
HAL	HALLIBURTON CO	31,202	$1.333M	0.7%	$38.13	+1.4%	COM	406216101
—	POWERSHS DB US DOLLAR INDEX	53,185	$1.316M	0.7%	$25.04	—	DOLL INDX BULL	73936D107
META	FACEBOOK INC	8,615	$1.301M	0.7%	$133.28	+10.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	32,506	$1.265M	0.7%	$26.41	+20.8%	CL A	20030N101
CAT	CATERPILLAR INC DEL	11,468	$1.232M	0.7%	$71.63	+17.3%	COM	149123101
GLW	CORNING INC	38,806	$1.166M	0.6%	$15.17	+50.1%	COM	219350105
JPM	JPMORGAN CHASE & CO	12,236	$1.118M	0.6%	$51.46	+33.2%	COM	46625H100
EMB	ISHARES TR	9,770	$1.117M	0.6%	$109.71	—	JP MOR EM MK ETF	464288281
QRVO	QORVO INC	17,605	$1.115M	0.6%	$73.71	-3.0%	COM	74736K101
PEP	PEPSICO INC	9,599	$1.109M	0.6%	$76.34	+15.5%	COM	713448108
DIS	DISNEY WALT CO	10,425	$1.108M	0.6%	$97.82	+4.7%	COM DISNEY	254687106
EMN	EASTMAN CHEM CO	13,025	$1.094M	0.6%	$55.10	+9.5%	COM	277432100
MUB	ISHARES TR	9,799	$1.079M	0.6%	$108.94	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,154	$1.049M	0.6%	$40.71	+11.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	13,459	$1.044M	0.6%	$60.35	+15.5%	COM	548661107
ABBV	ABBVIE INC	14,188	$1.029M	0.5%	$40.98	+14.6%	COM	00287Y109
AMGN	AMGEN INC	5,895	$1.015M	0.5%	$115.46	+8.6%	COM	031162100
KO	COCA COLA CO	22,176	$995K	0.5%	$31.15	+8.1%	COM	191216100
TBT	PROSHARES TR	27,447	$985K	0.5%	$44.42	—	PSHS ULTSH 20YRS	74347B201
LQD	ISHARES TR	7,949	$958K	0.5%	$117.96	—	IBOXX INV CP ETF	464287242
IP	INTL PAPER CO	16,793	$951K	0.5%	$30.56	+13.7%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	26,560	$951K	0.5%	$28.51	—	NY REG SH NEW	500472303
SLB	SCHLUMBERGER LTD	14,173	$933K	0.5%	$65.09	-14.2%	COM	806857108
VOD	VODAFONE GROUP PLC NEW	32,276	$927K	0.5%	$33.70	—	SPONSORED ADR	92857W308
ENB	ENBRIDGE INC	23,253	$926K	0.5%	$24.73	-3.7%	COM	29250N105
AVY	AVERY DENNISON CORP	10,264	$907K	0.5%	$39.67	+80.9%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,317	$901K	0.5%	$158.87	+4.7%	CL B NEW	084670702
NVDA	NVIDIA CORP	6,130	$886K	0.5%	$2.64	+19.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,285	$885K	0.5%	$104.44	+8.2%	CL A	57636Q104
—	BLACKSTONE GROUP L P	26,212	$874K	0.5%	$31.35	—	COM UNIT LTD	09253U108
MMM	3M CO	4,131	$860K	0.5%	$93.11	+33.9%	COM	88579Y101
PFF	ISHARES TR	21,865	$856K	0.5%	$38.72	—	U.S. PFD STK ETF	464288687
TXN	TEXAS INSTRS INC	10,946	$842K	0.4%	$37.35	+69.1%	COM	882508104
KMB	KIMBERLY CLARK CORP	6,273	$810K	0.4%	$81.73	+17.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	2,856	$793K	0.4%	$207.30	+5.3%	COM	539830109
—	POWERSHARES ETF TR II	51,609	$780K	0.4%	$14.84	—	PFD PORTFOLIO	73936T565
—	INGERSOLL-RAND PLC	8,525	$779K	0.4%	$72.95	—	SHS	G47791101
—	PRICELINE GRP INC	415	$776K	0.4%	$1780.65	—	COM NEW	741503403
SO	SOUTHERN CO	15,797	$756K	0.4%	$30.78	+14.0%	COM	842587107
SPY	SPDR S&P 500 ETF TR	3,115	$753K	0.4%	$235.72	—	TR UNIT	78462F103
PFG	PRINCIPAL FINL GROUP INC	11,525	$738K	0.4%	$34.56	+32.1%	COM	74251V102
DEM	WISDOMTREE TR	17,532	$719K	0.4%	$35.78	—	EMER MKT HIGH FD	97717W315
DE	DEERE & CO	5,800	$717K	0.4%	$71.05	+44.7%	COM	244199105
EMR	EMERSON ELEC CO	11,983	$714K	0.4%	$46.61	+3.0%	COM	291011104
—	LABORATORY CORP AMER HLDGS	4,629	$714K	0.4%	$120.79	—	COM NEW	50540R409
VFC	V F CORP	11,872	$684K	0.4%	$49.34	+4.6%	COM	918204108
GD	GENERAL DYNAMICS CORP	3,420	$678K	0.4%	$120.82	+34.1%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	2,637	$677K	0.4%	$144.32	+50.7%	COM	666807102
ICF	ISHARES TR	6,529	$660K	0.3%	$99.72	—	COHEN&STEER REIT	464287564
ED	CONSOLIDATED EDISON INC	8,125	$657K	0.3%	$54.67	+8.5%	COM	209115104
NFLX	NETFLIX INC	4,372	$653K	0.3%	$14.03	+9.6%	COM	64110L106
MDLZ	MONDELEZ INTL INC	14,821	$640K	0.3%	$29.74	+23.3%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	8,920	$636K	0.3%	$76.73	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	7,350	$629K	0.3%	$50.03	+21.4%	COM	500754106
MO	ALTRIA GROUP INC	8,419	$627K	0.3%	$35.01	+12.2%	COM	02209S103
DLN	WISDOMTREE TR	7,256	$610K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	8,398	$589K	0.3%	$69.18	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	7,362	$573K	0.3%	$51.23	+24.9%	SHS	G29183103
MCK	MCKESSON CORP	3,409	$561K	0.3%	$175.71	-19.4%	COM	58155Q103
V	VISA INC	5,800	$544K	0.3%	$80.89	+8.1%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	3,790	$543K	0.3%	$70.08	+61.7%	COM	452308109
ABT	ABBOTT LABS	11,168	$543K	0.3%	$35.56	+9.4%	COM	002824100
QCOM	QUALCOMM INC	9,414	$520K	0.3%	$45.51	-2.8%	COM	747525103
SYK	STRYKER CORP	3,733	$518K	0.3%	$84.55	+47.6%	COM	863667101
GIS	GENERAL MLS INC	9,097	$504K	0.3%	$40.79	+3.0%	COM	370334104
IXG	ISHARES TR	7,956	$503K	0.3%	$53.86	—	GLOBAL FINLS ETF	464287333
SWKS	SKYWORKS SOLUTIONS INC	5,075	$487K	0.3%	$75.49	+12.6%	COM	83088M102
VTV	VANGUARD INDEX FDS	4,959	$479K	0.3%	$95.42	—	VALUE ETF	922908744
HP	HELMERICH & PAYNE INC	8,788	$478K	0.3%	$76.80	-23.6%	COM	423452101
—	DELL TECHNOLOGIES INC	7,776	$475K	0.3%	$48.15	—	COM CL V	24703L103
SCHX	SCHWAB STRATEGIC TR	7,840	$453K	0.2%	$49.54	—	US LRG CAP ETF	808524201
MGA	MAGNA INTL INC	9,740	$451K	0.2%	$37.52	-10.8%	COM	559222401
TSLA	TESLA INC	1,223	$442K	0.2%	$16.92	+30.1%	COM	88160R101
SON	SONOCO PRODS CO	8,573	$441K	0.2%	$39.81	-3.6%	COM	835495102
DVY	ISHARES TR	4,565	$421K	0.2%	$91.10	—	SELECT DIVID ETF	464287168
—	PRAXAIR INC	3,134	$415K	0.2%	$127.72	—	COM	74005P104
PM	PHILIP MORRIS INTL INC	3,484	$409K	0.2%	$65.59	+13.2%	COM	718172109
LEA	LEAR CORP	2,874	$408K	0.2%	$119.43	+0.1%	COM NEW	521865204
CVS	CVS HEALTH CORP	4,947	$398K	0.2%	$62.98	-4.2%	COM	126650100
ECON	COLUMBIA ETF TR II	14,926	$390K	0.2%	$22.14	—	EMRG MARKETS ETF	19762B509
MBB	ISHARES TR	3,650	$390K	0.2%	$106.49	—	MBS ETF	464288588
KLAC	KLA-TENCOR CORP	4,157	$380K	0.2%	$65.71	+32.3%	COM	482480100
BIDU	BAIDU INC	2,125	$380K	0.2%	$172.71	—	SPON ADR REP A	056752108
WELL	WELLTOWER INC	5,068	$379K	0.2%	$48.83	+9.7%	COM	95040Q104
BP	BP PLC	10,914	$378K	0.2%	$37.79	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	6,450	$376K	0.2%	$46.79	+7.3%	COM	855244109
SYY	SYSCO CORP	7,450	$375K	0.2%	$32.84	+29.8%	COM	871829107
CAJPY	CANON INC	10,930	$372K	0.2%	$31.87	—	SPONSORED ADR	138006309
COP	CONOCOPHILLIPS	8,290	$364K	0.2%	$47.40	-25.1%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	6,847	$364K	0.2%	$66.90	—	SPONS ADR A	780259206
CLX	CLOROX CO DEL	2,691	$359K	0.2%	$100.57	+4.7%	COM	189054109
NKE	NIKE INC	6,062	$358K	0.2%	$49.27	-2.1%	CL B	654106103
—	L3 TECHNOLOGIES INC	2,100	$351K	0.2%	$165.28	—	COM	502413107
BND	VANGUARD BD INDEX FD INC	4,062	$332K	0.2%	$81.12	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	4,304	$330K	0.2%	$48.69	+10.4%	COM	25746U109
DXJ	WISDOMTREE TR	6,310	$328K	0.2%	$49.71	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TRUST	19,354	$326K	0.2%	$17.07	—	HI YLD EQ DVDN	73935X302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,911	$326K	0.2%	$50.97	+10.6%	CL A	192446102
DHR	DANAHER CORP DEL	3,850	$325K	0.2%	$32.92	+118.0%	COM	235851102
—	POWERSHARES ETF TR II	7,131	$319K	0.2%	$43.53	—	S&P500 LOW VOL	73937B779
ALK	ALASKA AIR GROUP INC	3,541	$318K	0.2%	$89.03	-7.0%	COM	011659109
GILD	GILEAD SCIENCES INC	4,432	$314K	0.2%	$50.44	-4.2%	COM	375558103
BAX	BAXTER INTL INC	5,120	$310K	0.2%	$42.93	+14.4%	COM	071813109
—	ACTIVISION BLIZZARD INC	5,302	$305K	0.2%	$49.90	—	COM	00507V109
JETS	ETF SER SOLUTIONS	9,661	$305K	0.2%	$25.94	—	US GLB JETS	26922A842
VTR	VENTAS INC	4,375	$304K	0.2%	$46.00	0.0%	COM	92276F100
MET	METLIFE INC	5,525	$304K	0.2%	$31.82	+8.8%	COM	59156R108
CSX	CSX CORP	5,505	$300K	0.2%	$9.89	+54.1%	COM	126408103
OC	OWENS CORNING NEW	4,474	$299K	0.2%	$57.34	+9.3%	COM	690742101
AEP	AMERICAN ELEC PWR INC	4,255	$296K	0.2%	$39.92	+28.5%	COM	025537101
—	CITRIX SYS INC	3,650	$290K	0.2%	$82.97	—	COM	177376100
NVS	NOVARTIS A G	3,429	$286K	0.2%	$89.04	—	SPONSORED ADR	66987V109
—	SCANA CORP NEW	4,261	$286K	0.2%	$65.24	—	COM	80589M102
SNY	SANOFI	5,921	$284K	0.2%	$45.66	—	SPONSORED ADR	80105N105
CCL	CARNIVAL CORP	4,223	$277K	0.1%	$50.33	+12.1%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	9,188	$274K	0.1%	$28.55	0.0%	COM	595112103
DLR	DIGITAL RLTY TR INC	2,375	$268K	0.1%	$77.24	+9.8%	COM	253868103
—	XILINX INC	4,130	$266K	0.1%	$54.24	—	COM	983919101
—	LAM RESEARCH CORP	1,859	$263K	0.1%	$141.47	—	COM	512807108
BIIB	BIOGEN INC	970	$263K	0.1%	$282.75	-6.5%	COM	09062X103
IXC	ISHARES TR	8,411	$261K	0.1%	$34.73	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK INC	610	$258K	0.1%	$383.33	—	COM	09247X101
—	HANCOCK JOHN PREMUIM DIV FD	14,847	$249K	0.1%	$16.77	—	COM SH BEN INT	41013T105
WHR	WHIRLPOOL CORP	1,276	$245K	0.1%	$166.35	+10.0%	COM	963320106
—	REYNOLDS AMERICAN INC	3,757	$244K	0.1%	$64.95	—	COM	761713106
VGT	VANGUARD WORLD FDS	1,728	$243K	0.1%	$108.66	—	INF TECH ETF	92204A702
NTES	NETEASE INC	805	$242K	0.1%	$300.62	—	SPONSORED ADR	64110W102
EA	ELECTRONIC ARTS INC	2,250	$238K	0.1%	$82.78	+21.0%	COM	285512109
BFH	ALLIANCE DATA SYSTEMS CORP	925	$237K	0.1%	$164.03	+5.3%	COM	018581108
KR	KROGER CO	10,100	$236K	0.1%	$26.31	-10.2%	COM	501044101
—	PIMCO DYNAMIC INCOME FD	7,800	$235K	0.1%	$30.13	—	SHS	72201Y101
—	ALLERGAN PLC	963	$234K	0.1%	$238.49	—	SHS	G0177J108
—	PIMCO DYNMIC CREDIT AND MRT	10,400	$232K	0.1%	$22.31	—	COM SHS	72202D106
—	BROADCOM LTD	990	$231K	0.1%	$219.27	—	SHS	Y09827109
BDX	BECTON DICKINSON & CO	1,181	$230K	0.1%	$123.41	+30.1%	COM	075887109
CDW	CDW CORP	3,670	$230K	0.1%	$50.65	+6.6%	COM	12514G108
NVO	NOVO-NORDISK A S	5,350	$229K	0.1%	$42.80	—	ADR	670100205
AGG	ISHARES TR	2,075	$227K	0.1%	$108.43	—	CORE US AGGBD ET	464287226
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$226K	0.1%	$344.26	-2.5%	CL A	31946M103
—	VMWARE INC	2,575	$225K	0.1%	$92.25	—	CL A COM	928563402
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,708	$223K	0.1%	$33.24	—	SPONSORED ADR	881624209
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$221K	0.1%	$55.25	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	2,000	$220K	0.1%	$85.88	+7.3%	COM	693506107
L	LOEWS CORP	4,680	$219K	0.1%	$42.10	+7.0%	COM	540424108
IEF	ISHARES TR	2,035	$217K	0.1%	$105.63	—	7-10YR TR BD ETF	464287440
CNC	CENTENE CORP DEL	2,700	$216K	0.1%	$33.47	+12.8%	COM	15135B101
PAYX	PAYCHEX INC	3,769	$215K	0.1%	$45.43	0.0%	COM	704326107
—	JUNIPER NETWORKS INC	7,700	$215K	0.1%	$27.92	—	COM	48203R104
WY	WEYERHAEUSER CO	6,392	$214K	0.1%	$23.02	+4.4%	COM	962166104
—	CELGENE CORP	1,650	$214K	0.1%	$124.24	—	COM	151020104
—	MONSANTO CO NEW	1,787	$212K	0.1%	$113.04	—	COM	61166W101
LLY	LILLY ELI & CO	2,560	$211K	0.1%	$69.54	+2.5%	COM	532457108
CFG	CITIZENS FINL GROUP INC	5,900	$211K	0.1%	$25.79	-2.5%	COM	174610105
ZION	ZIONS BANCORPORATION	4,650	$204K	0.1%	$41.18	0.0%	COM	989701107
—	KELLOGG CO	2,925	$203K	0.1%	$45.70	+7.5%	COM	487836108
TSCO	TRACTOR SUPPLY CO	3,725	$202K	0.1%	$12.67	-17.9%	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	11,551	$192K	0.1%	$9.66	+11.0%	COM	42824C109
CLNE	CLEAN ENERGY FUELS CORP	68,570	$174K	0.1%	$3.16	-21.6%	COM	184499101
FCX	FREEPORT-MCMORAN INC	14,257	$171K	0.1%	$23.51	-53.2%	CL B	35671D857