Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,242	$5.039M	2.6%	$41.75	+17.6%	COM	023135106
AMAT	APPLIED MATLS INC	91,827	$4.783M	2.5%	$20.80	+97.9%	COM	038222105
AAPL	APPLE INC	30,467	$4.696M	2.4%	$29.15	+24.0%	COM	037833100
—	POWERSHARES QQQ TRUST	31,693	$4.61M	2.4%	$132.98	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	57,032	$4.248M	2.2%	$43.14	+54.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	83,606	$4.138M	2.2%	$29.05	+4.1%	COM	92343V104
XOM	EXXON MOBIL CORP	47,534	$3.897M	2.0%	$57.08	-4.8%	COM	30231G102
T	AT&T INC	97,400	$3.815M	2.0%	$13.74	+13.6%	COM	00206R102
HD	HOME DEPOT INC	22,473	$3.676M	1.9%	$86.32	+45.0%	COM	437076102
—	DOWDUPONT INC	52,628	$3.643M	1.9%	$69.22	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	27,478	$3.572M	1.9%	$85.11	+23.3%	COM	478160104
INTC	INTEL CORP	90,002	$3.427M	1.8%	$27.14	+9.0%	COM	458140100
CRUS	CIRRUS LOGIC INC	59,041	$3.148M	1.6%	$21.00	+178.8%	COM	172755100
BA	BOEING CO	12,334	$3.135M	1.6%	$110.93	+98.7%	COM	097023105
DUK	DUKE ENERGY CORP NEW	36,736	$3.083M	1.6%	$52.53	+15.8%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	117,587	$2.843M	1.5%	$26.69	—	COM	369604103
HON	HONEYWELL INTL INC	18,978	$2.69M	1.4%	$68.28	+52.8%	COM	438516106
PFE	PFIZER INC	70,395	$2.513M	1.3%	$19.73	+12.8%	COM	717081103
CSCO	CISCO SYS INC	66,996	$2.253M	1.2%	$19.15	+29.1%	COM	17275R102
TIP	ISHARES TR	19,802	$2.249M	1.2%	$114.63	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	14,029	$2.035M	1.1%	$102.08	-5.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	10,136	$1.985M	1.0%	$113.15	+49.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	21,644	$1.969M	1.0%	$66.81	+9.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	28,832	$1.838M	1.0%	$39.08	+10.3%	COM	110122108
GOOGL	ALPHABET INC	1,854	$1.805M	0.9%	$41.81	+12.6%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED PORTFOL	17,787	$1.686M	0.9%	$89.93	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	10,628	$1.665M	0.9%	$94.55	+36.1%	COM	580135101
WFC	WELLS FARGO CO NEW	29,902	$1.649M	0.9%	$39.37	+7.0%	COM	949746101
—	POWERSHARES ETF TRUST II	70,854	$1.641M	0.9%	$23.56	—	SENIOR LN PORT	73936Q769
LNC	LINCOLN NATL CORP IND	22,272	$1.637M	0.9%	$41.81	+19.5%	COM	534187109
MRK	MERCK & CO INC	25,479	$1.631M	0.8%	$40.52	+15.2%	COM	58933Y105
IDU	ISHARES TR	12,221	$1.624M	0.8%	$128.51	—	U.S. UTILITS ETF	464287697
IGHG	PROSHARES TR	20,887	$1.608M	0.8%	$75.70	—	INVT INT RT HG	74347B607
—	CYPRESS SEMICONDUCTOR CORP	104,626	$1.571M	0.8%	$14.07	—	COM	232806109
FDX	FEDEX CORP	6,811	$1.536M	0.8%	$148.75	+24.3%	COM	31428X106
META	FACEBOOK INC	8,890	$1.519M	0.8%	$134.29	+23.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	12,737	$1.497M	0.8%	$73.64	+3.5%	COM	166764100
ORCL	ORACLE CORP	30,613	$1.48M	0.8%	$34.81	+26.2%	COM	68389X105
HAL	HALLIBURTON CO	31,329	$1.442M	0.7%	$38.13	-7.1%	COM	406216101
—	BB&T CORP	30,587	$1.436M	0.7%	$38.64	—	COM	054937107
BAC	BANK AMER CORP	56,586	$1.434M	0.7%	$13.47	+48.2%	COM	060505104
—	UNITED TECHNOLOGIES CORP	12,214	$1.418M	0.7%	$113.80	—	COM	913017109
CAT	CATERPILLAR INC DEL	11,207	$1.398M	0.7%	$71.63	+34.0%	COM	149123101
ABBV	ABBVIE INC	14,942	$1.328M	0.7%	$41.62	+28.9%	COM	00287Y109
HYHG	PROSHARES TR	19,338	$1.322M	0.7%	$62.57	—	HGH YLD INT RATE	74348A541
IEI	ISHARES TR	10,281	$1.27M	0.7%	$123.03	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	32,356	$1.245M	0.6%	$26.41	+21.3%	CL A	20030N101
QRVO	QORVO INC	17,358	$1.227M	0.6%	$73.71	-5.4%	COM	74736K101
—	POWERSHS DB US DOLLAR INDEX	48,586	$1.175M	0.6%	$25.04	—	DOLL INDX BULL	73936D107
MUB	ISHARES TR	10,504	$1.165M	0.6%	$109.08	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	12,166	$1.162M	0.6%	$51.46	+43.2%	COM	46625H100
EMN	EASTMAN CHEM CO	12,515	$1.132M	0.6%	$55.10	+16.3%	COM	277432100
HEDJ	WISDOMTREE TR	17,353	$1.123M	0.6%	$55.70	—	EUROPE HEDGED EQ	97717X701
GLW	CORNING INC	37,356	$1.118M	0.6%	$15.17	+55.5%	COM	219350105
NVDA	NVIDIA CORP	6,130	$1.096M	0.6%	$2.64	+55.8%	COM	67066G104
GOOG	ALPHABET INC	1,139	$1.092M	0.6%	$40.71	+13.6%	CAP STK CL C	02079K107
EMB	ISHARES TR	9,268	$1.079M	0.6%	$109.71	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	5,774	$1.077M	0.6%	$115.46	+19.1%	COM	031162100
DIS	DISNEY WALT CO	10,856	$1.07M	0.6%	$97.78	-0.9%	COM DISNEY	254687106
PEP	PEPSICO INC	9,549	$1.064M	0.6%	$76.34	+17.1%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	37,199	$1.059M	0.6%	$33.01	—	SPONSORED ADR	92857W308
LOW	LOWES COS INC	13,212	$1.056M	0.5%	$60.35	+8.8%	COM	548661107
PHG	KONINKLIJKE PHILIPS N V	25,641	$1.056M	0.5%	$28.51	—	NY REG SH NEW	500472303
MA	MASTERCARD INCORPORATED	7,285	$1.029M	0.5%	$104.44	+21.0%	CL A	57636Q104
KO	COCA COLA CO	22,382	$1.007M	0.5%	$31.15	+12.1%	COM	191216100
SLB	SCHLUMBERGER LTD	14,370	$1.002M	0.5%	$64.91	-20.1%	COM	806857108
AVY	AVERY DENNISON CORP	9,919	$975K	0.5%	$39.67	+104.3%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,317	$975K	0.5%	$158.87	+11.2%	CL B NEW	084670702
ENB	ENBRIDGE INC	23,253	$973K	0.5%	$24.73	-1.6%	COM	29250N105
LQD	ISHARES TR	7,961	$965K	0.5%	$117.96	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	10,628	$953K	0.5%	$37.35	+74.5%	COM	882508104
IP	INTL PAPER CO	16,513	$938K	0.5%	$30.56	+19.5%	COM	460146103
LMT	LOCKHEED MARTIN CORP	2,856	$886K	0.5%	$207.30	+15.1%	COM	539830109
—	BLACKSTONE GROUP L P	26,262	$876K	0.5%	$31.35	—	COM UNIT LTD	09253U108
PFF	ISHARES TR	22,178	$861K	0.4%	$38.72	—	S&P US PFD STK	464288687
MMM	3M CO	4,059	$852K	0.4%	$93.11	+39.5%	COM	88579Y101
SON	SONOCO PRODS CO	16,355	$825K	0.4%	$38.50	-3.8%	COM	835495102
—	POWERSHARES ETF TR II	54,084	$813K	0.4%	$14.85	—	PFD PORTFOLIO	73936T565
TBT	PROSHARES TR	22,791	$811K	0.4%	$44.42	—	PSHS ULTSH 20YRS	74347B201
SPY	SPDR S&P 500 ETF TR	3,215	$808K	0.4%	$236.21	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,372	$793K	0.4%	$14.03	+24.3%	COM	64110L106
SO	SOUTHERN CO	15,798	$776K	0.4%	$30.78	+11.4%	COM	842587107
—	INGERSOLL-RAND PLC	8,525	$760K	0.4%	$72.95	—	SHS	G47791101
VFC	V F CORP	11,872	$755K	0.4%	$49.34	+17.0%	COM	918204108
EMR	EMERSON ELEC CO	11,913	$749K	0.4%	$46.61	+5.6%	COM	291011104
KMB	KIMBERLY CLARK CORP	6,248	$735K	0.4%	$81.73	+11.3%	COM	494368103
DE	DEERE & CO	5,800	$728K	0.4%	$71.05	+52.8%	COM	244199105
—	PRICELINE GRP INC	395	$723K	0.4%	$1780.65	—	COM NEW	741503403
GD	GENERAL DYNAMICS CORP	3,470	$713K	0.4%	$121.47	+37.0%	COM	369550108
PFG	PRINCIPAL FINL GROUP INC	10,970	$706K	0.4%	$34.56	+35.0%	COM	74251V102
—	LABORATORY CORP AMER HLDGS	4,629	$699K	0.4%	$120.79	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	2,428	$699K	0.4%	$144.32	+62.8%	COM	666807102
ED	CONSOLIDATED EDISON INC	8,125	$656K	0.3%	$54.67	+12.1%	COM	209115104
—	MAGELLAN MIDSTREAM PRTNRS LP	9,120	$648K	0.3%	$76.60	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	8,398	$623K	0.3%	$69.18	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	6,180	$622K	0.3%	$99.72	—	COHEN STEER REIT	464287564
V	VISA INC	5,800	$610K	0.3%	$80.89	+18.3%	COM CL A	92826C839
DLN	WISDOMTREE TR	6,967	$605K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	11,058	$590K	0.3%	$35.56	+21.9%	COM	002824100
—	DELL TECHNOLOGIES INC	7,443	$575K	0.3%	$48.15	—	COM CL V	24703L103
KHC	KRAFT HEINZ CO	7,350	$570K	0.3%	$50.03	+12.8%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	3,790	$561K	0.3%	$70.08	+65.6%	COM	452308109
MDLZ	MONDELEZ INTL INC	13,771	$560K	0.3%	$29.74	+16.6%	CL A	609207105
ETN	EATON CORP PLC	7,272	$558K	0.3%	$51.23	+24.6%	SHS	G29183103
DEM	WISDOMTREE TR	12,841	$552K	0.3%	$35.78	—	EMER MKT HIGH FD	97717W315
MO	ALTRIA GROUP INC	8,526	$541K	0.3%	$35.02	+3.1%	COM	02209S103
SYK	STRYKER CORP	3,718	$528K	0.3%	$84.55	+54.7%	COM	863667101
BIDU	BAIDU INC	2,125	$526K	0.3%	$172.71	—	SPON ADR REP A	056752108
SWKS	SKYWORKS SOLUTIONS INC	5,075	$517K	0.3%	$75.49	+14.3%	COM	83088M102
VTV	VANGUARD INDEX FDS	4,961	$495K	0.3%	$95.42	—	VALUE ETF	922908744
MCK	MCKESSON CORP	3,219	$494K	0.3%	$175.71	-16.9%	COM	58155Q103
MGA	MAGNA INTL INC	9,140	$488K	0.3%	$37.52	+0.1%	COM	559222401
GIS	GENERAL MLS INC	9,097	$471K	0.2%	$40.79	-0.2%	COM	370334104
QCOM	QUALCOMM INC	8,684	$450K	0.2%	$45.51	-7.0%	COM	747525103
KLAC	KLA-TENCOR CORP	4,157	$441K	0.2%	$65.71	+27.3%	COM	482480100
HP	HELMERICH & PAYNE INC	8,468	$441K	0.2%	$76.80	-35.6%	COM	423452101
—	PRAXAIR INC	3,134	$438K	0.2%	$127.72	—	COM	74005P104
LEA	LEAR CORP	2,520	$436K	0.2%	$119.43	+7.4%	COM NEW	521865204
DVY	ISHARES TR	4,565	$428K	0.2%	$91.10	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,223	$417K	0.2%	$16.92	+36.4%	COM	88160R101
BP	BP PLC	10,566	$406K	0.2%	$37.79	—	SPONSORED ADR	055622104
MBB	ISHARES TR	3,769	$404K	0.2%	$106.51	—	MBS ETF	464288588
SYY	SYSCO CORP	7,450	$402K	0.2%	$32.84	+27.4%	COM	871829107
—	L3 TECHNOLOGIES INC	2,100	$396K	0.2%	$165.28	—	COM	502413107
COP	CONOCOPHILLIPS	7,903	$396K	0.2%	$47.40	-27.3%	COM	20825C104
—	PIMCO DYNMIC CREDIT AND MRT	16,800	$387K	0.2%	$22.59	—	COM SHS	72202D106
—	PIMCO DYNAMIC INCOME FD	12,400	$383K	0.2%	$30.41	—	SHS	72201Y101
IXG	ISHARES TR	5,723	$382K	0.2%	$53.86	—	GLOBAL FINLS ETF	464287333
PM	PHILIP MORRIS INTL INC	3,407	$378K	0.2%	$65.59	+14.7%	COM	718172109
CAJPY	CANON INC	10,930	$375K	0.2%	$31.87	—	SPONSORED ADR	138006309
CVS	CVS HEALTH CORP	4,534	$369K	0.2%	$62.98	-3.4%	COM	126650100
CLX	CLOROX CO DEL	2,771	$366K	0.2%	$100.71	+4.8%	COM	189054109
—	ROYAL DUTCH SHELL PLC	5,957	$361K	0.2%	$66.90	—	SPONS ADR A	780259206
WELL	WELLTOWER INC	5,120	$360K	0.2%	$48.88	+10.4%	COM	95040Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,912	$356K	0.2%	$50.97	+22.6%	CL A	192446102
SBUX	STARBUCKS CORP	6,456	$347K	0.2%	$46.79	-1.2%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	5,775	$347K	0.2%	$49.54	—	US LRG CAP ETF	808524201
OC	OWENS CORNING NEW	4,474	$346K	0.2%	$57.34	+22.0%	COM	690742101
BND	VANGUARD BD INDEX FD INC	4,202	$344K	0.2%	$81.14	—	TOTAL BND MRKT	921937835
—	ACTIVISION BLIZZARD INC	5,302	$342K	0.2%	$49.90	—	COM	00507V109
D	DOMINION ENERGY INC	4,404	$339K	0.2%	$48.80	+10.0%	COM	25746U109
—	POWERSHARES ETF TRUST	19,363	$332K	0.2%	$17.07	—	HI YLD EQ DVDN	73935X302
DHR	DANAHER CORP DEL	3,850	$330K	0.2%	$32.92	+115.9%	COM	235851102
—	POWERSHARES ETF TR II	7,141	$327K	0.2%	$43.53	—	S&P500 LOW VOL	73937B779
BAX	BAXTER INTL INC	5,120	$321K	0.2%	$42.93	+24.7%	COM	071813109
GILD	GILEAD SCIENCES INC	3,932	$319K	0.2%	$50.44	+10.9%	COM	375558103
—	LAM RESEARCH CORP	1,700	$315K	0.2%	$141.47	—	COM	512807108
—	VMWARE INC	2,800	$306K	0.2%	$93.62	—	CL A COM	928563402
BIIB	BIOGEN INC	970	$304K	0.2%	$282.75	+4.7%	COM	09062X103
DLR	DIGITAL RLTY TR INC	2,550	$302K	0.2%	$77.86	+10.8%	COM	253868103
AEP	AMERICAN ELEC PWR INC	4,255	$299K	0.2%	$39.92	+32.9%	COM	025537101
MU	MICRON TECHNOLOGY INC	7,600	$299K	0.2%	$28.55	+8.1%	COM	595112103
—	XILINX INC	4,130	$293K	0.2%	$54.24	—	COM	983919101
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$292K	0.2%	$55.88	—	FTSE EUROPE ETF	922042874
—	HANCOCK JOHN PREMUIM DIV FD	17,147	$289K	0.2%	$16.78	—	COM SH BEN INT	41013T105
SNY	SANOFI	5,741	$286K	0.1%	$45.66	—	SPONSORED ADR	80105N105
VTR	VENTAS INC	4,375	$285K	0.1%	$46.00	+2.4%	COM	92276F100
—	CITRIX SYS INC	3,650	$280K	0.1%	$82.97	—	COM	177376100
CSX	CSX CORP	5,145	$279K	0.1%	$9.89	+54.9%	COM	126408103
NVS	NOVARTIS A G	3,254	$279K	0.1%	$89.04	—	SPONSORED ADR	66987V109
MET	METLIFE INC	5,280	$274K	0.1%	$31.82	+15.1%	COM	59156R108
—	BLACKROCK INC	610	$273K	0.1%	$383.33	—	COM	09247X101
ECON	COLUMBIA ETF TR II	9,705	$267K	0.1%	$22.14	—	EMRG MARKETS ETF	19762B509
EA	ELECTRONIC ARTS INC	2,250	$266K	0.1%	$82.78	+36.0%	COM	285512109
CNC	CENTENE CORP DEL	2,700	$261K	0.1%	$33.47	+28.6%	COM	15135B101
NVO	NOVO-NORDISK A S	5,350	$258K	0.1%	$42.80	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	3,368	$257K	0.1%	$89.03	-13.0%	COM	011659109
SMH	VANECK VECTORS ETF TR	2,640	$246K	0.1%	$93.18	—	SEMICONDUCTOR ET	92189F676
CCL	CARNIVAL CORP	3,806	$246K	0.1%	$50.33	+21.0%	UNIT 99/99/9999	143658300
CDW	CDW CORP	3,671	$242K	0.1%	$50.65	+11.8%	COM	12514G108
DXJ	WISDOMTREE TR	4,433	$242K	0.1%	$49.71	—	JAPN HEDGE EQT	97717W851
—	CELGENE CORP	1,650	$241K	0.1%	$124.24	—	COM	151020104
—	BROADCOM LTD	990	$240K	0.1%	$219.27	—	SHS	Y09827109
WB	WEIBO CORP	2,350	$233K	0.1%	$99.15	—	SPONSORED ADR	948596101
BDX	BECTON DICKINSON & CO	1,181	$231K	0.1%	$123.41	+38.6%	COM	075887109
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$227K	0.1%	$344.26	+1.0%	CL A	31946M103
AGG	ISHARES TR	2,075	$227K	0.1%	$108.43	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	3,772	$226K	0.1%	$45.43	-1.9%	COM	704326107
L	LOEWS CORP	4,680	$224K	0.1%	$42.10	+8.9%	COM	540424108
WHR	WHIRLPOOL CORP	1,200	$221K	0.1%	$166.35	+7.5%	COM	963320106
ZION	ZIONS BANCORPORATION	4,650	$219K	0.1%	$41.18	+8.1%	COM	989701107
LLY	LILLY ELI & CO	2,560	$219K	0.1%	$69.54	+3.7%	COM	532457108
IEF	ISHARES TR	2,044	$218K	0.1%	$105.63	—	BARCLAYS 7 10 YR	464287440
DOV	DOVER CORP	2,383	$218K	0.1%	$60.83	0.0%	COM	260003108
CFG	CITIZENS FINL GROUP INC	5,700	$216K	0.1%	$25.79	-3.3%	COM	174610105
ICLR	ICON PLC	1,900	$216K	0.1%	$106.27	0.0%	SHS	G4705A100
—	MONSANTO CO NEW	1,787	$214K	0.1%	$113.04	—	COM	61166W101
TSCO	TRACTOR SUPPLY CO	3,350	$212K	0.1%	$12.67	-21.4%	COM	892356106
PPG	PPG INDS INC	1,950	$212K	0.1%	$85.88	+6.0%	COM	693506107
NTES	NETEASE INC	805	$212K	0.1%	$300.62	—	SPONSORED ADR	64110W102
DHI	D R HORTON INC	5,149	$206K	0.1%	$33.25	0.0%	COM	23331A109
RY	ROYAL BK CDA MONTREAL QUE	2,629	$203K	0.1%	$74.64	0.0%	COM	780087102
FCX	FREEPORT-MCMORAN INC	14,097	$198K	0.1%	$23.51	-45.8%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	50,630	$126K	0.1%	$3.16	-20.2%	COM	184499101