Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,363	$7.762M	3.8%	$42.17	+69.6%	COM	023135106
—	POWERSHARES ACTIVE MNG ETF T	231,966	$5.825M	2.9%	$25.20	—	VAR RAT INV GR	73935B862
—	POWERSHARES QQQ TRUST	33,765	$5.407M	2.7%	$134.49	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	57,990	$5.293M	2.6%	$43.87	+92.2%	COM	594918104
AMAT	APPLIED MATLS INC	91,687	$5.099M	2.5%	$21.16	+140.4%	COM	038222105
AAPL	APPLE INC	30,304	$5.084M	2.5%	$29.15	+38.7%	COM	037833100
INTC	INTEL CORP	89,981	$4.686M	2.3%	$27.14	+47.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	85,726	$4.099M	2.0%	$29.11	+13.5%	COM	92343V104
HD	HOME DEPOT INC	22,773	$4.059M	2.0%	$86.32	+79.3%	COM	437076102
BA	BOEING CO	12,362	$4.053M	2.0%	$110.93	+191.1%	COM	097023105
T	AT&T INC	98,539	$3.513M	1.7%	$13.76	+14.9%	COM	00206R102
XOM	EXXON MOBIL CORP	46,473	$3.467M	1.7%	$57.08	-2.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,528	$3.4M	1.7%	$85.11	+27.3%	COM	478160104
—	DOWDUPONT INC	52,094	$3.319M	1.6%	$69.22	—	COM	26078J100
DUK	DUKE ENERGY CORP NEW	37,926	$2.938M	1.5%	$52.74	+6.3%	COM NEW	26441C204
CSCO	CISCO SYS INC	67,159	$2.88M	1.4%	$19.15	+74.7%	COM	17275R102
HON	HONEYWELL INTL INC	18,798	$2.716M	1.3%	$68.28	+72.1%	COM	438516106
PFE	PFIZER INC	70,813	$2.513M	1.2%	$19.73	+22.8%	COM	717081103
CRUS	CIRRUS LOGIC INC	58,680	$2.384M	1.2%	$21.00	+121.1%	COM	172755100
TIP	ISHARES TR	20,148	$2.278M	1.1%	$114.61	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	10,262	$2.196M	1.1%	$113.15	+77.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	14,141	$2.17M	1.1%	$102.08	+5.1%	COM	459200101
GOOGL	ALPHABET INC	2,024	$2.099M	1.0%	$42.78	+28.6%	CAP STK CL A	02079K305
VIG	VANGUARD GROUP	18,791	$1.899M	0.9%	$90.61	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	12,342	$1.819M	0.9%	$75.96	+75.2%	COM	149123101
—	CYPRESS SEMICONDUCTOR CORP	104,345	$1.77M	0.9%	$14.07	—	COM	232806109
IDU	ISHARES TR	13,819	$1.761M	0.9%	$128.95	—	U.S. UTILITS ETF	464287697
BAC	BANK AMER CORP	57,217	$1.716M	0.8%	$13.47	+93.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,646	$1.716M	0.8%	$66.88	+1.5%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	26,125	$1.652M	0.8%	$39.08	+23.1%	COM	110122108
FDX	FEDEX CORP	6,811	$1.635M	0.8%	$148.75	+48.2%	COM	31428X106
—	BB&T CORP	31,383	$1.633M	0.8%	$38.91	—	COM	054937107
LNC	LINCOLN NATL CORP IND	21,954	$1.604M	0.8%	$41.81	+33.9%	COM	534187109
MCD	MCDONALDS CORP	10,254	$1.604M	0.8%	$94.55	+44.5%	COM	580135101
WFC	WELLS FARGO CO NEW	28,855	$1.512M	0.7%	$39.37	+21.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,002	$1.51M	0.7%	$113.80	—	COM	913017109
MRK	MERCK & CO INC	27,596	$1.503M	0.7%	$40.64	+4.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	12,967	$1.479M	0.7%	$73.83	+15.2%	COM	166764100
HAL	HALLIBURTON CO	31,212	$1.465M	0.7%	$38.13	+10.4%	COM	406216101
NVDA	NVIDIA CORP	6,281	$1.455M	0.7%	$2.67	+117.5%	COM	67066G104
META	FACEBOOK INC	9,090	$1.452M	0.7%	$135.19	+31.9%	CL A	30303M102
ORCL	ORACLE CORP	31,640	$1.448M	0.7%	$35.03	+26.3%	COM	68389X105
EMN	EASTMAN CHEM CO	12,615	$1.332M	0.7%	$55.10	+39.8%	COM	277432100
NFLX	NETFLIX INC	4,472	$1.321M	0.7%	$14.33	+90.0%	COM	64110L106
—	XL GROUP LTD	23,767	$1.313M	0.6%	$49.77	—	COM	G98294104
JPM	JPMORGAN CHASE & CO	11,881	$1.307M	0.6%	$51.46	+77.7%	COM	46625H100
ABBV	ABBVIE INC	13,788	$1.305M	0.6%	$41.62	+88.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,285	$1.276M	0.6%	$104.44	+56.7%	CL A	57636Q104
MUB	ISHARES TR	10,913	$1.189M	0.6%	$109.14	—	NATIONAL MUN ETF	464288414
QRVO	QORVO INC	16,863	$1.188M	0.6%	$73.71	+2.2%	COM	74736K101
GOOG	ALPHABET INC	1,139	$1.175M	0.6%	$40.71	+34.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	13,227	$1.161M	0.6%	$60.85	+34.6%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,707	$1.138M	0.6%	$162.04	+26.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	32,522	$1.111M	0.5%	$26.41	+20.4%	CL A	20030N101
HEDJ	WISDOMTREE TR	17,674	$1.109M	0.5%	$55.89	—	EUROPE HEDGED EQ	97717X701
DIS	DISNEY WALT CO	10,937	$1.099M	0.5%	$97.78	+3.3%	COM DISNEY	254687106
VOD	VODAFONE GROUP PLC NEW	39,087	$1.087M	0.5%	$32.84	—	SPONSORED ADR	92857W308
—	GENERAL ELECTRIC CO	80,377	$1.083M	0.5%	$26.69	—	COM	369604103
AVY	AVERY DENNISON CORP	10,109	$1.074M	0.5%	$41.23	+144.1%	COM	053611109
IEI	ISHARES TR	8,646	$1.043M	0.5%	$123.03	—	3 7 YR TREAS BD	464288661
GLW	CORNING INC	37,156	$1.036M	0.5%	$15.17	+63.5%	COM	219350105
AMGN	AMGEN INC	6,041	$1.03M	0.5%	$116.59	+23.9%	COM	031162100
PEP	PEPSICO INC	9,416	$1.028M	0.5%	$76.34	+16.9%	COM	713448108
KO	COCA COLA CO	23,172	$1.006M	0.5%	$31.30	+12.0%	COM	191216100
TXN	TEXAS INSTRS INC	9,398	$976K	0.5%	$37.35	+132.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,881	$974K	0.5%	$207.30	+32.9%	COM	539830109
DE	DEERE & CO	6,200	$963K	0.5%	$75.76	+90.1%	COM	244199105
PHG	KONINKLIJKE PHILIPS N V	24,952	$956K	0.5%	$28.51	—	NY REG SH NEW	500472303
SLB	SCHLUMBERGER LTD	14,626	$947K	0.5%	$64.58	-13.7%	COM	806857108
LQD	ISHARES TR	7,986	$937K	0.5%	$118.05	—	IBOXX INV CP ETF	464287242
IP	INTL PAPER CO	17,492	$935K	0.5%	$31.05	+26.3%	COM	460146103
SPY	SPDR S&P 500 ETF TR	3,465	$912K	0.5%	$238.43	—	TR UNIT	78462F103
MMM	3M CO	4,055	$890K	0.4%	$93.11	+61.3%	COM	88579Y101
BKNG	BOOKING HLDGS INC	405	$843K	0.4%	$1933.58	0.0%	COM	09857L108
VFC	V F CORP	11,323	$839K	0.4%	$49.34	+46.6%	COM	918204108
EMR	EMERSON ELEC CO	12,246	$836K	0.4%	$46.75	+26.2%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	2,378	$830K	0.4%	$144.32	+103.9%	COM	666807102
—	BLACKSTONE GROUP L P	25,895	$827K	0.4%	$31.35	—	COM UNIT LTD	09253U108
IJR	ISHARES TR	10,598	$816K	0.4%	$70.99	—	CORE S&P SCP ETF	464287804
—	LABORATORY CORP AMER HLDGS	4,797	$776K	0.4%	$122.94	—	COM NEW	50540R409
GD	GENERAL DYNAMICS CORP	3,460	$764K	0.4%	$121.47	+49.8%	COM	369550108
TBT	PROSHARES TR	20,539	$745K	0.4%	$44.42	—	PSHS ULTSH 20YRS	74347B201
—	INGERSOLL-RAND PLC	8,575	$733K	0.4%	$72.95	—	SHS	G47791101
SO	SOUTHERN CO	16,127	$720K	0.4%	$30.89	+4.1%	COM	842587107
V	VISA INC	5,900	$706K	0.3%	$81.29	+41.2%	COM CL A	92826C839
PFF	ISHARES TR	18,649	$700K	0.3%	$38.72	—	S&P US PFD STK	464288687
ENB	ENBRIDGE INC	21,831	$687K	0.3%	$24.73	-13.1%	COM	29250N105
—	POWERSHARES ETF TR II	46,962	$686K	0.3%	$14.85	—	PFD PORTFOLIO	73936T565
KMB	KIMBERLY CLARK CORP	6,212	$684K	0.3%	$81.73	+5.5%	COM	494368103
ETN	EATON CORP PLC	8,478	$677K	0.3%	$53.76	+30.7%	SHS	G29183103
ABT	ABBOTT LABS	11,034	$661K	0.3%	$35.56	+47.8%	COM	002824100
MGA	MAGNA INTL INC	11,640	$656K	0.3%	$38.81	+12.7%	COM	559222401
PFG	PRINCIPAL FINL GROUP INC	10,470	$638K	0.3%	$34.56	+40.1%	COM	74251V102
MO	ALTRIA GROUP INC	10,211	$636K	0.3%	$35.29	+3.6%	COM	02209S103
SON	SONOCO PRODS CO	13,055	$633K	0.3%	$38.50	+0.7%	COM	835495102
ED	CONSOLIDATED EDISON INC	8,125	$633K	0.3%	$54.67	+7.0%	COM	209115104
DEM	WISDOMTREE TR	13,152	$629K	0.3%	$36.14	—	EMER MKT HIGH FD	97717W315
VTV	VANGUARD INDEX FDS	5,966	$616K	0.3%	$97.25	—	VALUE ETF	922908744
SYK	STRYKER CORP	3,712	$597K	0.3%	$84.55	+74.9%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	3,790	$594K	0.3%	$70.08	+95.3%	COM	452308109
DLN	WISDOMTREE TR	6,441	$570K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
ICF	ISHARES TR	6,033	$563K	0.3%	$99.72	—	COHEN STEER REIT	464287564
HP	HELMERICH & PAYNE INC	8,438	$562K	0.3%	$76.80	-12.2%	COM	423452101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,270	$541K	0.3%	$76.31	—	COM UNIT RP LP	559080106
DIA	SPDR DOW JONES INDL AVRG ETF	2,230	$538K	0.3%	$245.03	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	12,623	$527K	0.3%	$29.74	+20.6%	CL A	609207105
DVY	ISHARES TR	5,340	$508K	0.3%	$92.24	—	SELECT DIVID ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	4,975	$499K	0.2%	$75.49	+15.2%	COM	83088M102
MCK	MCKESSON CORP	3,519	$496K	0.2%	$172.57	-15.2%	COM	58155Q103
ZION	ZIONS BANCORPORATION	9,300	$481K	0.2%	$47.50	+13.3%	COM	989701107
BIDU	BAIDU INC	2,125	$474K	0.2%	$172.71	—	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	7,903	$469K	0.2%	$47.40	-7.7%	COM	20825C104
LEA	LEAR CORP	2,516	$468K	0.2%	$119.43	+34.5%	COM NEW	521865204
KLAC	KLA-TENCOR CORP	4,157	$453K	0.2%	$65.71	+50.1%	COM	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,325	$453K	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
—	PRAXAIR INC	3,134	$452K	0.2%	$127.72	—	COM	74005P104
SYY	SYSCO CORP	7,450	$447K	0.2%	$32.84	+50.0%	COM	871829107
—	L3 TECHNOLOGIES INC	2,100	$437K	0.2%	$165.28	—	COM	502413107
QCOM	QUALCOMM INC	7,836	$434K	0.2%	$45.51	+14.1%	COM	747525103
—	DELL TECHNOLOGIES INC	5,906	$432K	0.2%	$48.15	—	COM CL V	24703L103
BP	BP PLC	10,566	$428K	0.2%	$37.79	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	6,859	$427K	0.2%	$50.03	-2.1%	COM	500754106
IXG	ISHARES TR	5,998	$415K	0.2%	$54.72	—	GLOBAL FINLS ETF	464287333
—	ROYAL DUTCH SHELL PLC	6,453	$412K	0.2%	$66.66	—	SPONS ADR A	780259206
—	PIMCO DYNAMIC INCOME FD	13,200	$407K	0.2%	$30.39	—	SHS	72201Y101
GIS	GENERAL MLS INC	8,847	$399K	0.2%	$40.79	+0.5%	COM	370334104
CAJPY	CANON INC	10,930	$398K	0.2%	$31.87	—	SPONSORED ADR	138006309
MU	MICRON TECHNOLOGY INC	7,600	$396K	0.2%	$28.55	+63.6%	COM	595112103
MBB	ISHARES TR	3,769	$394K	0.2%	$106.51	—	MBS ETF	464288588
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,882	$393K	0.2%	$50.97	+38.5%	CL A	192446102
—	PIMCO DYNMIC CREDIT AND MRT	17,000	$389K	0.2%	$22.58	—	COM SHS	72202D106
SBUX	STARBUCKS CORP	6,595	$382K	0.2%	$46.83	+4.0%	COM	855244109
RY	ROYAL BK CDA MONTREAL QUE	4,924	$381K	0.2%	$76.86	+5.6%	COM	780087102
DHR	DANAHER CORP DEL	3,850	$377K	0.2%	$32.92	+156.0%	COM	235851102
—	LAM RESEARCH CORP	1,800	$366K	0.2%	$144.91	—	COM	512807108
PM	PHILIP MORRIS INTL INC	3,610	$359K	0.2%	$65.83	+4.3%	COM	718172109
—	ACTIVISION BLIZZARD INC	5,302	$358K	0.2%	$49.90	—	COM	00507V109
SCHX	SCHWAB STRATEGIC TR	5,671	$358K	0.2%	$50.10	—	US LRG CAP ETF	808524201
CLX	CLOROX CO DEL	2,681	$357K	0.2%	$100.71	+6.0%	COM	189054109
—	POWERSHARES ETF TRUST	20,232	$344K	0.2%	$17.12	—	HI YLD EQ DVDN	73935X302
GILD	GILEAD SCIENCES INC	4,532	$342K	0.2%	$51.62	+14.1%	COM	375558103
—	VMWARE INC	2,800	$340K	0.2%	$93.62	—	CL A COM	928563402
—	CITRIX SYS INC	3,650	$339K	0.2%	$82.97	—	COM	177376100
—	POWERSHARES ETF TR II	7,158	$336K	0.2%	$43.53	—	S&P500 LOW VOL	73937B779
D	DOMINION ENERGY INC	4,986	$336K	0.2%	$49.69	+4.5%	COM	25746U109
—	BLACKROCK INC	610	$330K	0.2%	$383.33	—	COM	09247X101
BAX	BAXTER INTL INC	5,053	$329K	0.2%	$42.93	+37.2%	COM	071813109
BND	VANGUARD BD INDEX FD INC	4,036	$323K	0.2%	$81.14	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,198	$319K	0.2%	$16.92	+30.0%	COM	88160R101
—	XILINX INC	4,130	$298K	0.1%	$54.24	—	COM	983919101
SMH	VANECK VECTORS ETF TR	2,840	$296K	0.1%	$93.96	—	SEMICONDUCTOR ET	92189F676
CNC	CENTENE CORP DEL	2,700	$289K	0.1%	$33.47	+55.8%	COM	15135B101
ECON	COLUMBIA ETF TR II	10,914	$289K	0.1%	$22.71	—	EMRG MARKETS ETF	19762B509
PYPL	PAYPAL HLDGS INC	3,750	$285K	0.1%	$72.14	+9.7%	COM	70450Y103
CVS	CVS HEALTH CORP	4,525	$282K	0.1%	$62.98	-11.3%	COM	126650100
BIIB	BIOGEN INC	1,027	$281K	0.1%	$284.28	+9.2%	COM	09062X103
WB	WEIBO CORP	2,350	$281K	0.1%	$99.15	—	SPONSORED ADR	948596101
WELL	WELLTOWER INC	5,120	$279K	0.1%	$48.88	-12.1%	COM	95040Q104
—	WORLDPAY INC	3,375	$278K	0.1%	$82.37	—	CL A	981558109
EA	ELECTRONIC ARTS INC	2,250	$273K	0.1%	$82.78	+42.4%	COM	285512109
CCL	CARNIVAL CORP	4,136	$271K	0.1%	$51.32	+22.3%	UNIT 99/99/9999	143658300
DLR	DIGITAL RLTY TR INC	2,550	$269K	0.1%	$77.86	+2.8%	COM	253868103
VGK	VANGUARD INTL EQUITY INDEX F	4,550	$265K	0.1%	$55.88	—	FTSE EUROPE ETF	922042874
DXJ	WISDOMTREE TR	4,710	$264K	0.1%	$50.16	—	JAPN HEDGE EQT	97717W851
NVO	NOVO-NORDISK A S	5,350	$263K	0.1%	$42.80	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	5,248	$257K	0.1%	$50.88	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON & CO	1,181	$256K	0.1%	$123.41	+57.7%	COM	075887109
CSX	CSX CORP	4,565	$254K	0.1%	$9.89	+70.0%	COM	126408103
CFG	CITIZENS FINL GROUP INC	6,020	$253K	0.1%	$26.14	+23.6%	COM	174610105
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$250K	0.1%	$344.26	+21.8%	CL A	31946M103
—	HANCOCK JOHN PREMUIM DIV FD	16,347	$248K	0.1%	$16.78	—	COM SH BEN INT	41013T105
DXC	DXC TECHNOLOGY CO	2,443	$246K	0.1%	$83.42	0.0%	COM	23355L106
AEP	AMERICAN ELEC PWR INC	3,555	$244K	0.1%	$39.92	+27.7%	COM	025537101
MET	METLIFE INC	5,280	$242K	0.1%	$31.82	+16.4%	COM	59156R108
—	RAYTHEON CO	1,087	$235K	0.1%	$216.19	—	COM NEW	755111507
NVS	NOVARTIS A G	2,904	$235K	0.1%	$89.04	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	2,383	$234K	0.1%	$60.83	+19.1%	COM	260003108
KSS	KOHLS CORP	3,572	$234K	0.1%	$63.46	0.0%	COM	500255104
L	LOEWS CORP	4,680	$233K	0.1%	$42.10	+16.0%	COM	540424108
PAYX	PAYCHEX INC	3,779	$233K	0.1%	$45.43	+15.3%	COM	704326107
FCX	FREEPORT-MCMORAN INC	13,222	$232K	0.1%	$23.51	-27.6%	CL B	35671D857
NTES	NETEASE INC	805	$226K	0.1%	$300.62	—	SPONSORED ADR	64110W102
DHI	D R HORTON INC	5,120	$224K	0.1%	$33.25	+28.7%	COM	23331A109
—	BROADCOM LTD	940	$222K	0.1%	$219.27	—	SHS	Y09827109
PPG	PPG INDS INC	1,950	$218K	0.1%	$85.88	+15.9%	COM	693506107
VTR	VENTAS INC	4,375	$217K	0.1%	$46.00	-18.6%	COM	92276F100
VGT	VANGUARD WORLD FDS	1,267	$217K	0.1%	$171.27	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,462	$210K	0.1%	$68.23	+4.1%	COM	988498101
—	MONSANTO CO NEW	1,787	$209K	0.1%	$113.04	—	COM	61166W101
TSCO	TRACTOR SUPPLY CO	3,250	$205K	0.1%	$12.67	-2.6%	COM	892356106
JETS	ETF SER SOLUTIONS	6,361	$205K	0.1%	$32.23	—	US GLB JETS	26922A842
HPQ	HP INC	9,357	$205K	0.1%	$16.24	+6.9%	COM	40434L105
ICLR	ICON PLC	1,725	$204K	0.1%	$106.27	+7.9%	SHS	G4705A100
CLNE	CLEAN ENERGY FUELS CORP	27,200	$45,000	0.0%	$3.16	-48.0%	COM	184499101