Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,805	$25.7M	14.1%	$216.30	$207.60	+4.2%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	99,446	$8.346M	4.6%	$83.92	$81.77	+2.6%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	137,735	$7.934M	4.3%	$57.60 *	$45.98	+11.9%	COM	594918104
KO	COCA COLA CO	187,372	$7.93M	4.3%	$42.32 *	$33.31	-5.0%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	115,371	$5.241M	2.9%	$45.43	$43.32	+4.9%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	37,542	$4.859M	2.7%	$129.43 *	$30.56	+5.9%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	49,997	$4.364M	2.4%	$87.29 *	$57.86	-0.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	36,657	$4.33M	2.4%	$118.12 *	$87.05	+5.1%	COM	478160104
VB	VANGUARD INDEX FDS	34,167	$4.174M	2.3%	$122.16	$113.57	+7.6%	SMALL CP ETF	922908751
AAPL	APPLE INC	31,913	$3.608M	2.0%	$113.06 *	$22.80	+13.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,881	$3.31M	1.8%	$89.75 *	$63.33	+10.3%	COM	742718109
—	SUNTRUST BKS INC	58,347	$2.556M	1.4%	$43.81	$41.13	—	COM	867914103
MO	ALTRIA GROUP INC	40,209	$2.542M	1.4%	$63.22 *	$33.29	+0.1%	COM	02209S103
CVX	CHEVRON CORP NEW	24,619	$2.534M	1.4%	$102.93 *	$66.76	+3.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	25,459	$2.475M	1.4%	$97.22 *	$61.40	-0.6%	COM	718172109
T	AT&T INC	58,770	$2.387M	1.3%	$40.62 *	$15.18	+4.2%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	61,054	$2.297M	1.3%	$37.62	$34.20	+10.0%	FTSE EMR MKT ETF	922042858
MDXG	MIMEDX GROUP INC	255,385	$2.191M	1.2%	$8.58	$7.78	+10.3%	COM	602496101
—	PROSHARES TR	55,000	$2.094M	1.1%	$38.07	$39.52	—	SHORT S&P 500 NE	74347B425
PEP	PEPSICO INC	18,699	$2.034M	1.1%	$108.78 *	$77.33	+6.3%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	50,471	$1.888M	1.0%	$37.41	$36.13	+3.5%	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	25,495	$1.839M	1.0%	$72.13 *	$19.52	+4.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	24,252	$1.798M	1.0%	$74.14 *	$56.89	+4.8%	COM	194162103
IWM	ISHARES TR	14,458	$1.796M	1.0%	$124.22	$112.82	+10.1%	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	13,979	$1.763M	1.0%	$126.12 *	$93.93	-2.4%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	32,202	$1.736M	0.9%	$53.91 *	$50.50	-23.3%	COM	110122108
—	GENERAL ELECTRIC CO	53,498	$1.585M	0.9%	$29.63	$31.39	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	19,446	$1.556M	0.9%	$80.02 *	$53.82	+1.7%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	12,077	$1.475M	0.8%	$122.13 *	$99.56	+5.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	12,659	$1.46M	0.8%	$115.33 *	$99.15	-6.7%	COM	580135101
EBAY	EBAY INC	42,380	$1.394M	0.8%	$32.89 *	$21.47	+36.4%	COM	278642103
SO	SOUTHERN CO	26,554	$1.362M	0.7%	$51.29 *	$34.03	+2.4%	COM	842587107
HD	HOME DEPOT INC	10,394	$1.338M	0.7%	$128.73 *	$105.09	-2.0%	COM	437076102
CSCO	CISCO SYS INC	41,417	$1.314M	0.7%	$31.73 *	$21.15	+12.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	23,919	$1.243M	0.7%	$51.97 *	$32.62	-2.3%	COM	92343V104
MDLZ	MONDELEZ INTL INC	27,656	$1.214M	0.7%	$43.90 *	$34.84	+1.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	7,635	$1.213M	0.7%	$158.87 *	$95.39	+7.1%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	17,617	$1.18M	0.6%	$66.98	$64.83	—	COM	263534109
EXC	EXELON CORP	35,073	$1.168M	0.6%	$33.30 *	$17.65	-2.8%	COM	30161N101
—	GLAXOSMITHKLINE PLC	26,945	$1.162M	0.6%	$43.12	$43.33	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC	13,315	$1.15M	0.6%	$86.37 *	$63.51	+7.9%	SHS	G5960L103
TGT	TARGET CORP	16,553	$1.137M	0.6%	$68.69 *	$56.11	-6.8%	COM	87612E106
WFC	WELLS FARGO & CO NEW	24,669	$1.092M	0.6%	$44.27 *	$37.19	-8.1%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	12,015	$1.082M	0.6%	$90.05 *	$62.96	+5.6%	COM	693475105
AXP	AMERICAN EXPRESS CO	16,794	$1.075M	0.6%	$64.01 *	$55.25	+1.6%	COM	025816109
VXUS	VANGUARD STAR FD	22,343	$1.055M	0.6%	$47.22	$45.08	+4.7%	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	12,552	$1.007M	0.6%	$80.23 *	$64.15	+7.5%	COM	532457108
USB	US BANCORP DEL	23,457	$1.006M	0.6%	$42.89 *	$29.17	+4.4%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	11,122	$981K	0.5%	$88.20 *	$71.86	+0.8%	COM	053015103
CAT	CATERPILLAR INC DEL	11,048	$981K	0.5%	$88.79 *	$60.13	+19.3%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	9,982	$969K	0.5%	$97.07 *	$69.89	+15.0%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,616	$956K	0.5%	$144.50	$143.84	+0.4%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	28,847	$948K	0.5%	$32.86	$30.19	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TRUST	7,548	$948K	0.5%	$125.60	$120.34	+4.4%	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	8,200	$939K	0.5%	$114.51 *	$91.51	+2.3%	COM	89417E109
MRK	MERCK & CO INC	14,429	$901K	0.5%	$62.44 *	$39.89	+12.3%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	11,557	$870K	0.5%	$75.28 *	$53.19	+1.5%	COM	209115104
—	EXPRESS SCRIPTS HLDG CO	12,058	$850K	0.5%	$70.49	$75.80	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	26,173	$826K	0.5%	$31.56 *	$25.16	+11.5%	COM	808513105
IVZ	INVESCO LTD	25,200	$788K	0.4%	$31.27 *	$19.11	+6.8%	SHS	G491BT108
HMC	HONDA MOTOR LTD	26,970	$780K	0.4%	$28.92	$26.92	+7.4%	AMERN SHS	438128308
—	ROYAL DUTCH SHELL PLC	15,574	$780K	0.4%	$50.08	$54.99	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	11,377	$779K	0.4%	$68.47 *	$40.28	+31.9%	COM	747525103
PFE	PFIZER INC	22,936	$777K	0.4%	$33.88 *	$21.05	+1.9%	COM	717081103
DIS	DISNEY WALT CO	8,169	$759K	0.4%	$92.91 *	$92.18	-6.5%	COM DISNEY	254687106
NVS	NOVARTIS A G	9,228	$729K	0.4%	$79.00	$77.15	+2.3%	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,579	$721K	0.4%	$30.58	$24.96	+22.6%	SPONSORED ADR	874039100
META	FACEBOOK INC	5,512	$707K	0.4%	$128.27	$115.23	+10.5%	CL A	30303M102
PPG	PPG INDS INC	6,612	$683K	0.4%	$103.30 *	$91.44	-4.7%	COM	693506107
—	CAROLINA FINL CORP NEW	30,038	$671K	0.4%	$22.34	$20.65	—	COM	143873107
KHC	KRAFT HEINZ CO	7,453	$667K	0.4%	$89.49 *	$53.84	+9.5%	COM	500754106
BAX	BAXTER INTL INC	13,919	$663K	0.4%	$47.63 *	$37.48	+9.0%	COM	071813109
EFA	ISHARES TR	11,157	$660K	0.4%	$59.16	$57.56	+2.7%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	754	$631K	0.3%	$836.87 *	$34.27	+22.2%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	2,790	$597K	0.3%	$213.98 *	$180.17	+2.4%	COM	666807102
—	WHOLE FOODS MKT INC	20,686	$586K	0.3%	$28.33	$32.03	—	COM	966837106
—	TORCHMARK CORP	8,943	$571K	0.3%	$63.85	$61.80	—	COM	891027104
MMM	3M CO	3,093	$545K	0.3%	$176.20 *	$103.02	+4.9%	COM	88579Y101
V	VISA INC	6,551	$542K	0.3%	$82.74 *	$73.22	+5.9%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	6,593	$533K	0.3%	$80.84	$80.85	-0.0%	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	6,626	$521K	0.3%	$78.63 *	$58.29	+3.6%	COM	806857108
IVV	ISHARES TR	2,394	$521K	0.3%	$217.63	$208.60	+4.3%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	7,763	$517K	0.3%	$66.60 *	$49.20	+5.6%	COM	46625H100
INTC	INTEL CORP	13,664	$516K	0.3%	$37.76 *	$25.51	+19.9%	COM	458140100
GOOG	ALPHABET INC	645	$501K	0.3%	$776.74 *	$36.31	+6.2%	CAP STK CL C	02079K107
BEN	FRANKLIN RES INC	13,930	$495K	0.3%	$35.53 *	$22.53	-1.0%	COM	354613101
—	ANNALY CAP MGMT INC	44,925	$472K	0.3%	$10.51	$11.07	—	COM	035710409
SLV	ISHARES SILVER TRUST	25,320	$461K	0.3%	$18.21	$16.00	+13.8%	ISHARES	46428Q109
SBUX	STARBUCKS CORP	8,431	$456K	0.2%	$54.09 *	$46.24	-3.9%	COM	855244109
—	BED BATH & BEYOND INC	10,239	$441K	0.2%	$43.07	$43.23	—	COM	075896100
VUG	VANGUARD INDEX FDS	3,898	$438K	0.2%	$112.37 *	$17.81	+5.1%	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	4,300	$432K	0.2%	$100.47 *	$73.68	+4.3%	COM	372460105
EEM	ISHARES TR	11,371	$426K	0.2%	$37.46	$33.58	+11.5%	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	6,606	$422K	0.2%	$63.88 *	$45.67	+0.6%	COM	370334104
HRL	HORMEL FOODS CORP	10,941	$415K	0.2%	$37.93 *	$29.51	+1.9%	COM	440452100
VTI	VANGUARD INDEX FDS	3,719	$414K	0.2%	$111.32	$106.05	+5.0%	TOTAL STK MKT	922908769
BUD	ANHEUSER BUSCH INBEV SA/NV	3,128	$411K	0.2%	$131.39	$125.90	+4.4%	SPONSORED ADR	03524A108
BAC	BANK AMER CORP	24,453	$383K	0.2%	$15.66 *	$11.34	+12.2%	COM	060505104
—	TEXAS PAC LD TR	1,580	$378K	0.2%	$239.24	$168.35	—	SUB CTF PROP I T	882610108
ABEV	AMBEV SA	61,735	$376K	0.2%	$6.09	$5.41	+12.6%	SPONSORED ADR	02319V103
—	DIAMOND OFFSHORE DRILLING IN	21,295	$375K	0.2%	$17.61	$24.32	—	COM	25271C102
UPS	UNITED PARCEL SERVICE INC	3,259	$356K	0.2%	$109.24 *	$73.14	+6.1%	CL B	911312106
SYK	STRYKER CORP	3,062	$356K	0.2%	$116.26 *	$100.33	+4.8%	COM	863667101
—	UNILEVER N V	7,692	$355K	0.2%	$46.15	$46.91	—	N Y SHS NEW	904784709
XLE	SELECT SECTOR SPDR TR	5,018	$354K	0.2%	$70.55 *	$32.99	+7.0%	SBI INT-ENERGY	81369Y506
CHKP	CHECK POINT SOFTWARE TECH LT	4,530	$352K	0.2%	$77.70	$83.69	-7.3%	ORD	M22465104
VRE	MACK CALI RLTY CORP	12,645	$344K	0.2%	$27.20	$27.03	—	COM	554489104
MA	MASTERCARD INCORPORATED	3,145	$320K	0.2%	$101.75 *	$90.27	+6.8%	CL A	57636Q104
AAXJ	ISHARES TR	5,218	$316K	0.2%	$60.56	$53.49	+13.1%	MSCI AC ASIA ETF	464288182
IGSB	ISHARES TR	2,970	$314K	0.2%	$105.72 *	$52.79	+0.2%	1-3 YR CR BD ETF	464288646
CVS	CVS HEALTH CORP	3,467	$309K	0.2%	$89.13 *	$74.25	-9.9%	COM	126650100
MKL	MARKEL CORP	325	$302K	0.2%	$929.23	$933.01	-0.5%	COM	570535104
—	ISHARES GOLD TRUST	22,875	$290K	0.2%	$12.68	$12.77	—	ISHARES	464285105
—	QUOTIENT LTD	36,550	$286K	0.2%	$7.82	$7.74	—	SHS	G73268107
TJX	TJX COS INC NEW	3,675	$275K	0.2%	$74.83 *	$33.40	-1.8%	COM	872540109
RIO	RIO TINTO PLC	8,161	$273K	0.1%	$33.45	$30.06	+11.1%	SPONSORED ADR	767204100
ATO	ATMOS ENERGY CORP	3,609	$269K	0.1%	$74.54 *	$59.01	+1.3%	COM	049560105
—	SPECTRA ENERGY CORP	6,232	$266K	0.1%	$42.68	$36.89	—	COM	847560109
—	POWERSHARES QQQ TRUST	2,171	$258K	0.1%	$118.84	$107.32	—	UNIT SER 1	73935A104
—	PRICELINE GRP INC	169	$249K	0.1%	$1473.37	$1473.37	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	1,732	$242K	0.1%	$139.72 *	$114.76	+5.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,583	$241K	0.1%	$152.24 *	$128.18	+1.0%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,539	$239K	0.1%	$155.30 *	$121.61	+4.1%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	4,553	$238K	0.1%	$52.27 *	$8.30	+5.1%	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST	3,800	$234K	0.1%	$61.58	$63.42	—	DYN PHRMA PORT	73935X799
—	RETAIL OPPORTUNITY INVTS COR	10,670	$234K	0.1%	$21.93	$21.64	—	COM	76131N101
LMT	LOCKHEED MARTIN CORP	951	$228K	0.1%	$239.75 *	$182.33	+2.8%	COM	539830109
ABBNY	ABB LTD	10,096	$227K	0.1%	$22.48 *	$20.58	+5.0%	SPONSORED ADR	000375204
BP	BP PLC	6,103	$215K	0.1%	$35.23	$34.48	+2.0%	SPONSORED ADR	055622104
HSY	HERSHEY CO	2,223	$213K	0.1%	$95.82 *	$75.51	+1.6%	COM	427866108
HDV	ISHARES TR	2,624	$213K	0.1%	$81.17 *	$15.92	+2.1%	CORE HIGH DV ETF	46429B663
IWB	ISHARES TR	1,738	$209K	0.1%	$120.25	$115.32	+4.5%	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,670	$209K	0.1%	$125.15 *	$98.73	-2.8%	COM	189054109
TBT	PROSHARES TR	6,527	$206K	0.1%	$31.56	$31.30	+1.0%	PSHS ULTSH 20YRS	74347B201
AVB	AVALONBAY CMNTYS INC	1,156	$206K	0.1%	$178.20 *	$129.86	+0.2%	COM	053484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,427	$204K	0.1%	$142.96 *	$107.24	+6.0%	COM	459506101
STZ	CONSTELLATION BRANDS INC	1,227	$204K	0.1%	$166.26 *	$143.07	+1.1%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	12,664	$197K	0.1%	$15.56 *	$10.71	+1.6%	COM	44107P104
—	STREAMLINE HEALTH SOLUTIONS	64,000	$118K	0.1%	$1.84	$1.20	—	COM	86323X106
—	LENDINGCLUB CORP	10,000	$62,000	0.0%	$6.20	$4.30	—	COM	52603A109
—	PSIVIDA CORP	19,781	$60,000	0.0%	$3.03	$2.83	—	COM	74440J101