Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	117,428	$8.898M	9.2%	$75.77	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	34,110	$3.726M	3.8%	$109.23	—	500 GRTH IDX F	921932505
—	NUVEEN S&P 500 BUY-WRITE INC	260,167	$3.309M	3.4%	$12.72	—	COM	6706ER101
—	NUVEEN NORTH CAROLINA QLTY M	211,376	$2.734M	2.8%	$12.93	—	COM	67060P100
IGSB	ISHARES TR	25,975	$2.726M	2.8%	$104.95	—	1-3 YR CR BD ETF	464288646
DUK	DUKE ENERGY CORP NEW	34,191	$2.654M	2.7%	$52.67	0.0%	COM NEW	26441C204
—	TRIANGLE CAP CORP	138,137	$2.533M	2.6%	$18.34	—	COM	895848109
XOM	EXXON MOBIL CORP	24,363	$2.199M	2.3%	$58.17	0.0%	COM	30231G102
V	VISA INC	27,181	$2.121M	2.2%	$75.44	0.0%	COM CL A	92826C839
LOW	LOWES COS INC	29,756	$2.116M	2.2%	$59.80	0.0%	COM	548661107
—	FIRST TR ENERGY INFRASTRCTR	116,646	$2.105M	2.2%	$18.05	—	COM	33738C103
MINT	PIMCO ETF TR	19,090	$1.934M	2.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	22,161	$1.912M	2.0%	$59.89	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	58,916	$1.862M	1.9%	$31.60	—	COM	369604103
—	HOSPITALITY PPTYS TR	55,250	$1.754M	1.8%	$31.75	—	COM SH BEN INT	44106m102
T	AT&T INC	39,190	$1.667M	1.7%	$15.46	0.0%	COM	00206R102
DLR	DIGITAL RLTY TR INC	16,820	$1.653M	1.7%	$67.63	0.0%	COM	253868103
SO	SOUTHERN CO	31,301	$1.54M	1.6%	$33.55	0.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	27,159	$1.45M	1.5%	$30.99	0.0%	COM	92343V104
—	PIMCO INCOME STRATEGY FUND	134,936	$1.426M	1.5%	$10.57	—	COM	72201H108
BDX	BECTON DICKINSON & CO	8,431	$1.396M	1.4%	$144.69	0.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	11,427	$1.317M	1.4%	$89.71	0.0%	COM	478160104
DE	DEERE & CO	12,518	$1.29M	1.3%	$81.42	0.0%	COM	244199105
MMM	3M CO	7,210	$1.288M	1.3%	$106.20	0.0%	COM	88579Y101
FHLC	FIDELITY	38,592	$1.269M	1.3%	$32.88	—	MSCI HLTH CARE I	316092600
—	BLACKROCK CAPITAL INVESTMENT	166,284	$1.157M	1.2%	$6.96	—	COM	092533108
F	FORD MTR CO DEL	90,875	$1.102M	1.1%	$7.47	0.0%	COM PAR $0.01	345370860
PG	PROCTER AND GAMBLE CO	12,957	$1.089M	1.1%	$66.77	0.0%	COM	742718109
HYS	PIMCO ETF TR	10,850	$1.083M	1.1%	$99.82	—	0-5 HIGH YIELD	72201R783
DGS	WISDOMTREE TR	27,306	$1.068M	1.1%	$39.11	—	EMG MKTS SMCAP	97717W281
FTEC	FIDELITY	28,803	$1.063M	1.1%	$36.91	—	MSCI INFO TECH I	316092808
PSX	PHILLIPS 66	11,808	$1.02M	1.1%	$58.66	0.0%	COM	718546104
MCD	MCDONALDS CORP	7,953	$968K	1.0%	$94.30	0.0%	COM	580135101
—	HEALTHCARE RLTY TR	31,858	$966K	1.0%	$30.32	—	COM	421946104
TM	TOYOTA MOTOR CORP	8,060	$945K	1.0%	$117.25	—	SP ADR REP2COM	892331307
—	DOMINION RES INC VA NEW	11,416	$874K	0.9%	$76.56	—	COM	25746u109
—	TATA MTRS LTD	24,900	$856K	0.9%	$34.38	—	SPONSORED ADR	876568502
XLK	SELECT SECTOR SPDR TR	17,208	$832K	0.9%	$48.35	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	27,203	$822K	0.8%	$23.05	0.0%	COM	17275R102
RY	ROYAL BK CDA MONTREAL QUE	12,034	$815K	0.8%	$64.82	0.0%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,206	$811K	0.8%	$28.75	—	SPONSORED ADR	874039100
—	CONOCOPHILLIPS	16,108	$808K	0.8%	$50.16	—	COM	20825c104
ACN	ACCENTURE PLC IRELAND	6,780	$794K	0.8%	$103.19	0.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	4,784	$794K	0.8%	$103.05	0.0%	COM	459200101
—	POWERSHARES ETF TRUST II	33,550	$784K	0.8%	$23.37	—	SENIOR LN PORT	73936Q769
BMY	BRISTOL MYERS SQUIBB CO	13,325	$779K	0.8%	$39.53	0.0%	COM	110122108
INTC	INTEL CORP	20,312	$737K	0.8%	$29.15	0.0%	COM	458140100
IWR	ISHARES TR	3,965	$709K	0.7%	$178.81	—	RUS MID-CAP ETF	464287499
WY	WEYERHAEUSER CO	23,228	$699K	0.7%	$21.68	0.0%	COM	962166104
KMI	KINDER MORGAN INC DEL	31,700	$657K	0.7%	$13.10	0.0%	COM	49456B101
EMR	EMERSON ELEC CO	11,429	$637K	0.7%	$42.86	0.0%	COM	291011104
—	EXPRESS SCRIPTS HLDG CO	9,250	$636K	0.7%	$68.76	—	COM	30219G108
—	SPDR SERIES TRUST	16,416	$598K	0.6%	$36.43	—	BLOOMBERG BRCLYS	78464A417
SYK	STRYKER CORP	4,850	$581K	0.6%	$103.92	0.0%	COM	863667101
DKS	DICKS SPORTING GOODS INC	10,841	$576K	0.6%	$44.07	0.0%	COM	253393102
CVS	CVS HEALTH CORP	7,171	$566K	0.6%	$61.05	0.0%	COM	126650100
IWO	ISHARES TR	3,671	$565K	0.6%	$153.91	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$534K	0.6%	$76.76	0.0%	COM	053015103
WELL	WELLTOWER INC	7,820	$523K	0.5%	$47.28	0.0%	COM	95040Q104
IYH	ISHARES TR	3,370	$486K	0.5%	$144.21	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	2,685	$444K	0.5%	$165.36	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,927	$431K	0.4%	$223.66	—	TR UNIT	78462F103
EWA	ISHARES	21,233	$430K	0.4%	$20.25	—	MSCI AUST ETF	464286103
SCHM	SCHWAB STRATEGIC TR	9,446	$426K	0.4%	$45.10	—	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	4,900	$411K	0.4%	$63.04	0.0%	COM	806857108
IVV	ISHARES TR	1,780	$400K	0.4%	$224.72	—	CORE S&P500 ETF	464287200
—	CAPITALA FIN CORP	30,777	$398K	0.4%	$12.93	—	COM	14054R106
—	DU PONT E I DE NEMOURS & CO	5,039	$370K	0.4%	$73.43	—	COM	263534109
HMC	HONDA MOTOR LTD	12,521	$366K	0.4%	$29.23	—	AMERN SHS	438128308
SCHD	SCHWAB STRATEGIC TR	8,106	$353K	0.4%	$43.55	—	US DIVIDEND EQ	808524797
—	HCP INC	11,141	$331K	0.3%	$29.71	—	COM	40414L109
—	AON PLC	2,775	$310K	0.3%	$111.71	—	SHS CL A	G0408V102
NEM	NEWMONT MINING CORP	8,593	$293K	0.3%	$26.88	0.0%	COM	651639106
SCHX	SCHWAB STRATEGIC TR	5,431	$289K	0.3%	$53.21	—	US LRG CAP ETF	808524201
NVS	NOVARTIS A G	3,950	$288K	0.3%	$72.91	—	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	4,564	$281K	0.3%	$61.57	—	US SML CAP ETF	808524607
EWH	ISHARES	14,431	$281K	0.3%	$19.47	—	MSCI HONG KG ETF	464286871
PPL	PPL CORP	8,210	$280K	0.3%	$22.28	0.0%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	12,497	$270K	0.3%	$21.82	0.0%	COM	101137107
ZBH	ZIMMER BIOMET HLDGS INC	2,550	$263K	0.3%	$99.44	0.0%	COM	98956P102
ROBO	EXCHANGE TRADED CONCEPTS TR	8,930	$256K	0.3%	$28.67	—	ROBO GLB ETF	301505707
HEDJ	WISDOMTREE TR	4,000	$230K	0.2%	$57.50	—	EUROPE HEDGED EQ	97717X701
—	COMCAST CORP NEW	3,237	$224K	0.2%	$69.20	—	CL A	20030n101
—	POWERSHARES ETF TR II	5,365	$223K	0.2%	$41.57	—	S&P500 LOW VOL	73937B779
PM	PHILIP MORRIS INTL INC	2,400	$220K	0.2%	$58.23	0.0%	COM	718172109
—	BB&T CORP	4,669	$220K	0.2%	$47.12	—	COM	054937107
IWP	ISHARES TR	2,250	$219K	0.2%	$97.33	—	RUS MD CP GR ETF	464287481
—	NATIONAL GRID PLC	3,714	$217K	0.2%	$58.43	—	SPON ADR NEW	636274300
WFC	WELLS FARGO & CO NEW	3,917	$216K	0.2%	$39.03	0.0%	COM	949746101
UAA	UNDER ARMOUR INC	7,417	$215K	0.2%	$32.82	0.0%	CL A	904311107
PGR	PROGRESSIVE CORP OHIO	6,015	$214K	0.2%	$25.08	0.0%	COM	743315103
IWF	ISHARES TR	2,017	$212K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
—	SIERRA WIRELESS INC	13,100	$206K	0.2%	$15.73	—	COM	826516106
—	ISHARES	8,800	$175K	0.2%	$19.89	—	MSCI SINGAP ETF	464286673
NMFC	NEW MTN FIN CORP	12,400	$175K	0.2%	$5.20	0.0%	COM	647551100
DVY	ISHARES TR	1,885	$167K	0.2%	$88.59	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,433	$161K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
UA	UNDER ARMOUR INC	6,030	$152K	0.2%	$27.67	0.0%	CL C	904311206
IJR	ISHARES TR	1,049	$144K	0.1%	$137.27	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	911	$123K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	4,150	$115K	0.1%	$27.71	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	1,805	$104K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	850	$103K	0.1%	$121.18	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	770	$98,000	0.1%	$127.27	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	1,733	$71,000	0.1%	$40.97	—	US REIT ETF	808524847
IYR	ISHARES TR	925	$71,000	0.1%	$76.76	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	1,700	$60,000	0.1%	$35.29	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	420	$51,000	0.1%	$121.43	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	268	$49,000	0.1%	$182.84	—	S&P MC 400GR ETF	464287606
—	ISHARES	1,400	$41,000	0.0%	$29.29	—	MSCI TAIWAN ETF	464286731
IJT	ISHARES TR	260	$39,000	0.0%	$150.00	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TR II	1,000	$39,000	0.0%	$39.00	—	PWRSHS SP500 LOW	73937B654
SCHO	SCHWAB STRATEGIC TR	552	$28,000	0.0%	$50.72	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	1,223	$26,000	0.0%	$21.26	—	EMRG MKTEQ ETF	808524706
AAXJ	ISHARES TR	400	$22,000	0.0%	$55.00	—	MSCI AC ASIA ETF	464288182
—	POWERSHARES ETF TR II	775	$22,000	0.0%	$28.39	—	INTL DEV LOWVL	73937B688
—	POWERSHARES ETF TR II	867	$18,000	0.0%	$20.76	—	EM MRK LOW VOL	73937B662
SCJ	ISHARES	300	$18,000	0.0%	$60.00	—	MSCI JAPN SMCETF	464286582
IGIB	ISHARES TR	160	$17,000	0.0%	$106.25	—	INTERM CR BD ETF	464288638
FXI	ISHARES TR	500	$17,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
HYG	ISHARES TR	200	$17,000	0.0%	$85.00	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	142	$17,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
EPI	WISDOMTREE TR	800	$16,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
SDY	SPDR SERIES TRUST	175	$15,000	0.0%	$85.71	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	215	$14,000	0.0%	$65.12	—	HIGH DIV FD	97717W208
IDV	ISHARES TR	415	$12,000	0.0%	$28.92	—	INTL SEL DIV ETF	464288448
IEZ	ISHARES TR	250	$11,000	0.0%	$44.00	—	US OIL EQ&SV ETF	464288844
IVE	ISHARES TR	74	$8,000	0.0%	$108.11	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	150	$8,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
VPU	VANGUARD WORLD FDS	58	$6,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	124	$6,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
—	ISHARES	223	$4,000	0.0%	$17.94	—	GLB GLD MINR ETF	464286335
IFGL	ISHARES TR	147	$4,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
FENY	FIDELITY	135	$3,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
—	JPMORGAN CHASE & CO	106	$3,000	0.0%	$28.30	—	ALERIAN ML ETN	46625H365
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
SCHC	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$36.36	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	S&P 600 SMCP VAL	78464A300
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	17	$1,000	0.0%	$58.82	—	U.S. PFD STK ETF	464288687
FNDE	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730