Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF IV	117,309	$24.57M	14.2%	$209.47	$207.49	+1.0%	TR UNIT	78462F103
KO	COCA COLA COMPANY	186,139	$8.438M	4.9%	$45.33 *	$33.31	+0.9%	COM	191216100
VIG	VANGUARD DIVIDEND	96,913	$8.067M	4.7%	$83.24	$81.69	+1.9%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	137,588	$7.04M	4.1%	$51.17 *	$45.98	-1.2%	COM	594918104
VEU	VANGUARD FTSE ALL WORLD	114,774	$4.918M	2.8%	$42.85	$43.32	-1.1%	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP ETF IV	37,607	$4.649M	2.7%	$123.62 *	$30.56	+1.1%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	49,175	$4.61M	2.7%	$93.75 *	$57.85	+6.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	36,404	$4.416M	2.6%	$121.31 *	$87.05	+7.2%	COM	478160104
VB	VANGUARD SMALL CAP ETF	34,049	$3.939M	2.3%	$115.69	$113.57	+1.9%	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE	37,721	$3.194M	1.8%	$84.67 *	$63.33	+3.3%	COM	742718109
AAPL	APPLE INC	28,297	$2.705M	1.6%	$95.59 *	$22.62	-3.6%	COM	037833100
MO	ALTRIA GROUP INC	38,214	$2.635M	1.5%	$68.95 *	$33.21	+8.4%	COM	02209S103
CVX	CHEVRON CORPORATION	24,681	$2.587M	1.5%	$104.82 *	$66.76	+4.8%	COM	166764100
PM	PHILIP MORRIS INTL	25,265	$2.57M	1.5%	$101.72 *	$61.40	+2.9%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	33,513	$2.465M	1.4%	$73.55 *	$50.50	+4.6%	COM	110122108
T	A T & T INC	55,531	$2.399M	1.4%	$43.20 *	$15.11	+9.7%	COM	00206R102
—	SUNTRUST BANKS INC	57,512	$2.363M	1.4%	$41.09	$41.09	—	COM	867914103
VWO	VANGUARD FTSE EMERGING	60,356	$2.126M	1.2%	$35.22	$34.16	+3.1%	FTSE EMR MKT ETF	922042858
MDXG	MIMEDX GROUP INC	255,385	$2.038M	1.2%	$7.98	$7.78	+2.6%	COM	602496101
—	PROSHARES SHORT S&P 500	50,000	$1.983M	1.1%	$39.66	$39.66	—	SHORT S&P 500 NE	74347B425
KMB	KIMBERLY-CLARK CORP	13,688	$1.882M	1.1%	$137.49 *	$93.94	+5.6%	COM	494368103
WMT	WAL-MART STORES INC	25,581	$1.868M	1.1%	$73.02 *	$19.52	+5.5%	COM	931142103
PEP	PEPSICO INCORPORATED	17,552	$1.859M	1.1%	$105.91 *	$77.08	+3.2%	COM	713448108
CL	COLGATE-PALMOLIVE CO	24,784	$1.814M	1.0%	$73.19 *	$56.89	+2.9%	COM	194162103
VEA	VANGUARD FTSE DEVELOPED	50,471	$1.785M	1.0%	$35.37	$36.13	-2.1%	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP	19,442	$1.668M	1.0%	$85.79 *	$53.82	+7.9%	COM NEW	26441C204
IWM	ISHARES RUSSELL 2000	14,441	$1.66M	1.0%	$114.95	$112.82	+1.9%	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	50,996	$1.605M	0.9%	$31.47	$31.47	—	COM	369604103
MCD	MC DONALDS CORP	12,620	$1.519M	0.9%	$120.36 *	$99.15	-3.4%	COM	580135101
EXC	EXELON CORPORATION	35,358	$1.286M	0.7%	$36.37 *	$17.65	+5.3%	COM	30161N101
MDLZ	MONDELEZ INTL	27,316	$1.243M	0.7%	$45.50 *	$34.83	+4.9%	CL A	609207105
HD	HOME DEPOT INC	9,476	$1.21M	0.7%	$127.69 *	$104.97	-3.1%	COM	437076102
MDT	MEDTRONIC PLC F	13,600	$1.18M	0.7%	$86.76 *	$63.51	+7.3%	SHS	G5960L103
—	GLAXOSMITHKLINE PLC F	26,797	$1.161M	0.7%	$43.33	$43.33	—	SPONSORED ADR	37733W105
TGT	TARGET CORPORATION	16,618	$1.16M	0.7%	$69.80 *	$56.11	-6.0%	COM	87612E106
EBAY	EBAY INC	49,175	$1.151M	0.7%	$23.41 *	$21.47	-3.0%	COM	278642103
SO	SOUTHERN COMPANY	21,072	$1.13M	0.7%	$53.63 *	$33.63	+7.2%	COM	842587107
—	DU PONT EI DE NEMOUR	17,332	$1.123M	0.6%	$64.79	$64.79	—	COM	263534109
ACN	ACCENTURE PLC F	9,897	$1.121M	0.6%	$113.27 *	$99.86	-2.2%	SHS CLASS A	G1151C101
IBM	IBM CORP	7,339	$1.114M	0.6%	$151.79 *	$95.13	+1.7%	COM	459200101
WFC	WELLS FARGO BK N A	22,075	$1.045M	0.6%	$47.34 *	$37.23	-2.7%	COM	949746101
CSCO	CISCO SYSTEMS INC	35,934	$1.031M	0.6%	$28.69 *	$20.86	+2.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	16,888	$1.026M	0.6%	$60.75 *	$55.25	-3.6%	COM	025816109
TRV	TRAVELERS COMPANIES	8,359	$995K	0.6%	$119.03 *	$91.51	+5.7%	COM	89417E109
VXUS	VANGUARD TOTAL INTERNTL	22,227	$989K	0.6%	$44.50	$45.08	-1.3%	VG TL INTL STK F	921909768
ADP	AUTO DATA PROCESSING	10,698	$983K	0.6%	$91.89 *	$71.77	+4.5%	COM	053015103
PNC	PNC FINANCIAL SRVCS	12,055	$981K	0.6%	$81.38 *	$62.96	-5.2%	COM	693475105
LLY	ELI LILLY & COMPANY	12,400	$977K	0.6%	$78.79 *	$64.09	+4.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTR F	36,919	$968K	0.6%	$26.22	$24.96	+5.1%	SPONSORED ADR	874039100
GLD	SPDR GOLD SHARES ETF	7,548	$955K	0.6%	$126.52	$120.34	+5.1%	GOLD SHS	78463V107
USB	U S BANCORP	23,542	$949K	0.5%	$40.31 *	$29.17	-2.5%	COM NEW	902973304
ED	CONSOLIDATED EDISON	11,427	$919K	0.5%	$80.42 *	$53.16	+7.5%	COM	209115104
—	EXPRESS SCRIPTS HLDG	12,098	$917K	0.5%	$75.80	$75.80	—	COM	30219G108
AZN	ASTRAZENECA PLC F	28,815	$870K	0.5%	$30.19	$30.19	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL F	14,966	$826K	0.5%	$55.19	$55.19	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CO	9,674	$824K	0.5%	$85.18 *	$69.72	+0.4%	COM	655844108
PFE	PFIZER INCORPORATED	22,935	$808K	0.5%	$35.23 *	$21.05	+5.1%	COM	717081103
CAT	CATERPILLAR INC	10,503	$796K	0.5%	$75.79 *	$59.82	+1.4%	COM	149123101
DIS	WALT DISNEY CO	8,104	$793K	0.5%	$97.85 *	$92.18	-2.2%	COM DISNEY	254687106
IVZ	INVESCO LTD F	30,000	$766K	0.4%	$25.53 *	$19.11	-13.6%	SHS	G491BT108
MRK	MERCK & CO INC	13,067	$753K	0.4%	$57.63 *	$39.48	+3.9%	COM	58933Y105
NVS	NOVARTIS AG F	9,120	$752K	0.4%	$82.46	$77.10	+7.0%	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY	4,841	$701K	0.4%	$144.80	$142.96	+1.3%	CL B NEW	084670702
HMC	HONDA MOTOR CO LTD F	27,075	$686K	0.4%	$25.34	$26.92	-5.9%	AMERN SHS	438128308
SCHW	CHARLES SCHWAB CORP	26,438	$669K	0.4%	$25.30 *	$25.16	-10.8%	COM	808513105
—	WHOLE FOODS MARKET	20,764	$665K	0.4%	$32.03	$32.03	—	COM	966837106
PPG	PPG INDUSTRIES INC	6,374	$664K	0.4%	$104.17 *	$91.56	-4.5%	COM	693506107
BAX	BAXTER INTERNATIONAL	13,919	$629K	0.4%	$45.19 *	$37.48	+3.3%	COM	071813109
KHC	KRAFT HEINZ COMPANY	7,022	$621K	0.4%	$88.44 *	$53.59	+8.0%	COM	500754106
QCOM	QUALCOMM INC	11,507	$616K	0.4%	$53.53 *	$40.28	+2.3%	COM	747525103
NOC	NORTHROP GRUMMAN CO	2,765	$614K	0.4%	$222.06 *	$180.17	+5.9%	COM	666807102
EFA	ISHARES MSCI EAFE ETF	10,547	$589K	0.3%	$55.85	$57.54	-3.0%	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	9,369	$579K	0.3%	$61.80	$61.80	—	COM	891027104
META	FACEBOOK INC	5,012	$573K	0.3%	$114.33	$114.43	-0.8%	CL A	30303M102
—	DIAMOND OFFSHR DRILL	21,380	$520K	0.3%	$24.32	$24.32	—	COM	25271C102
SLB	SCHLUMBERGER LTD F	6,491	$513K	0.3%	$79.03 *	$58.24	+3.6%	COM	806857108
IVV	ISHARES CORE S&P 500	2,432	$512K	0.3%	$210.53	$208.60	+0.9%	CORE S&P500 ETF	464287200
V	VISA INC	6,763	$502K	0.3%	$74.23 *	$73.22	-5.2%	COM CL A	92826C839
—	ANNALY CAPITAL MGMT	45,090	$499K	0.3%	$11.07	$11.07	—	COM	035710409
MMM	3M COMPANY	2,835	$496K	0.3%	$174.96 *	$102.46	+4.2%	COM	88579Y101
AMZN	AMAZON COM INC	678	$485K	0.3%	$715.34 *	$33.82	+5.8%	COM	023135106
BEN	FRANKLIN RESOURCES	13,965	$466K	0.3%	$33.37 *	$22.53	-7.6%	COM	354613101
—	BED BATH & BEYOND	10,710	$463K	0.3%	$43.23	$43.23	—	COM	075896100
SLV	ISHARES SILVER TRUST	25,320	$452K	0.3%	$17.85	$16.00	+11.6%	ISHARES	46428Q109
GIS	GENERAL MILLS INC	6,291	$449K	0.3%	$71.37 *	$45.45	+12.1%	COM	370334104
VUG	VANGUARD GROWTH ETF	3,898	$418K	0.2%	$107.23 *	$17.81	+0.3%	GROWTH ETF	922908736
VRE	MACK-CALI REALTY COR	15,390	$416K	0.2%	$27.03	$27.03	—	COM	554489104
BUD	ANHEUSER-BUSCH INBEV F	3,156	$416K	0.2%	$131.81	$125.90	+4.6%	SPONSORED ADR	03524A108
GPC	GENUINE PARTS CO	3,947	$400K	0.2%	$101.34 *	$73.37	+4.9%	COM	372460105
INTC	INTEL CORP	12,140	$398K	0.2%	$32.78 *	$25.11	+5.0%	COM	458140100
VTI	VANGUARD TOTAL STOCK	3,668	$393K	0.2%	$107.14	$105.98	+1.1%	TOTAL STK MKT	922908769
EEM	ISHARES MSCI EMERGING	11,371	$391K	0.2%	$34.39	$33.58	+2.3%	MSCI EMG MKT ETF	464287234
HRL	HORMEL FOODS CORP	10,260	$376K	0.2%	$36.65 *	$29.51	-2.1%	COM	440452100
—	UNILEVER N V F	7,845	$368K	0.2%	$46.91	$46.91	—	N Y SHS NEW	904784709
SYK	STRYKER CORP	3,062	$367K	0.2%	$119.86 *	$100.33	+7.5%	COM	863667101
CHKP	CHECK PT SOFTWARE F	4,530	$361K	0.2%	$79.69	$83.69	-4.8%	ORD	M22465104
UPS	UNITED PARCEL SRVC	3,217	$347K	0.2%	$107.86 *	$73.08	+3.9%	CL B	911312106
XLE	ENERGY SELECT SECTOR	5,006	$342K	0.2%	$68.32 *	$32.99	+3.4%	SBI INT-ENERGY	81369Y506
ABEV	AMBEV SA F	57,600	$340K	0.2%	$5.90	$5.37	+10.1%	SPONSORED ADR	02319V103
BAC	BANK OF AMERICA CORP	24,453	$324K	0.2%	$13.25 *	$11.34	-5.3%	COM	060505104
SBUX	STARBUCKS CORP	5,603	$320K	0.2%	$57.11 *	$46.45	+0.6%	COM	855244109
JPM	JPMORGAN CHASE & CO	5,089	$316K	0.2%	$62.09 *	$48.33	-0.5%	COM	46625H100
IGSB	ISHARES 1-3 YEAR CREDIT	2,970	$315K	0.2%	$106.06 *	$52.79	+0.5%	1-3 YR CR BD ETF	464288646
CVS	CVS HEALTH CORP	3,217	$308K	0.2%	$95.74 *	$74.51	-3.9%	COM	126650100
GOOG	ALPHABET INC.	437	$302K	0.2%	$691.08 *	$35.65	-3.6%	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	3,609	$293K	0.2%	$81.19 *	$59.01	+10.0%	COM	049560105
—	ISHARES GOLD ETF	22,875	$292K	0.2%	$12.77	$12.77	—	ISHARES	464285105
AAXJ	ISHARES MSCI AL CNT ASA	5,218	$285K	0.2%	$54.62	$53.49	+2.2%	MSCI AC ASIA ETF	464288182
—	QUOTIENT LIMITED F	36,550	$283K	0.2%	$7.74	$7.74	—	SHS	G73268107
MA	MASTERCARD INC	3,070	$270K	0.2%	$87.95 *	$90.26	-7.8%	CL A	57636Q104
TJX	TJX COMPANIES INC	3,449	$266K	0.2%	$77.12 *	$33.34	+1.3%	COM	872540109
—	TEX PAC LAND SUB CTF	1,580	$266K	0.2%	$168.35	$168.35	—	SUB CTF PROP I T	882610108
VZ	VERIZON COMMUNICATN	4,736	$264K	0.2%	$55.74 *	$31.47	+7.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,059	$263K	0.2%	$248.35 *	$182.33	+5.7%	COM	539830109
—	CAROLINA FINL CORP	13,910	$260K	0.2%	$18.69	$18.69	—	COM	143873107
COST	COSTCO WHOLESALE CO	1,557	$245K	0.1%	$157.35 *	$128.04	+3.8%	COM	22160K105
—	POWERSHARES DYNAMIC	3,800	$241K	0.1%	$63.42	$63.42	—	DYN PHRMA PORT	73935X799
—	SHIRE PLC F	1,264	$233K	0.1%	$184.34	$184.34	—	SPONSORED ADR	82481R106
—	POWERSHARES QQQ TRUST	2,171	$233K	0.1%	$107.32	$107.32	—	UNIT SER 1	73935A104
RIO	RIO TINTO PLC F	7,361	$230K	0.1%	$31.25	$29.86	+4.8%	SPONSORED ADR	767204100
—	RETAIL OPPORTUNITY I	10,584	$229K	0.1%	$21.64	$21.64	—	COM	76131N101
SCHB	SCHWAB US BROAD MARKET	4,527	$228K	0.1%	$50.36 *	$8.30	+1.0%	US BRD MKT ETF	808524102
HSY	HERSHEY COMPANY	1,982	$225K	0.1%	$113.52 *	$74.40	+21.7%	COM	427866108
CLX	CLOROX COMPANY	1,616	$224K	0.1%	$138.61 *	$98.68	+6.8%	COM	189054109
UNH	UNITEDHEALTH GRP INC	1,571	$222K	0.1%	$141.31 *	$114.17	+6.3%	COM	91324P102
—	SPECTRA ENERGY CORP	6,000	$220K	0.1%	$36.67	$36.67	—	COM	847560109
HDV	ISHARES CORE HIGH	2,624	$216K	0.1%	$82.32 *	$15.92	+3.2%	CORE HIGH DV ETF	46429B663
AVB	AVALONBAY CMNTYS INC	1,156	$209K	0.1%	$180.80 *	$129.86	+0.9%	COM	053484101
HST	HOST HOTELS & RESORT	12,664	$205K	0.1%	$16.19 *	$10.71	+4.4%	COM	44107P104
IWB	ISHARES RUSSELL 1000	1,728	$202K	0.1%	$116.90	$115.32	+1.4%	RUS 1000 ETF	464287622
CHD	CHURCH & DWIGHT CO	1,955	$201K	0.1%	$102.81 *	$42.58	+6.8%	COM	171340102
—	PATRIOT NATIONAL INC	10,000	$82,000	0.0%	$8.20	$8.20	—	COM	70338T102
—	STREAMLINE HEALTH SO	64,000	$77,000	0.0%	$1.20	$1.20	—	COM	86323X106
—	PSIVIDA CORP	19,781	$56,000	0.0%	$2.83	$2.83	—	COM	74440J101
—	LENDINGCLUB CORP	10,000	$43,000	0.0%	$4.30	$4.30	—	COM	52603A109