Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,513	$26.69M	13.5%	$225.24	$207.60	+7.7%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	105,247	$8.995M	4.5%	$85.47	$81.90	+4.0%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	139,209	$8.712M	4.4%	$62.58 *	$46.07	+21.3%	COM	594918104
KO	COCA COLA CO	188,104	$7.863M	4.0%	$41.80 *	$33.31	-6.2%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	116,769	$5.196M	2.6%	$44.50	$43.33	+2.0%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	38,804	$5.15M	2.6%	$132.72 *	$30.62	+7.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	38,321	$4.971M	2.5%	$129.72	$114.71	+12.4%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	51,037	$4.639M	2.3%	$90.89 *	$57.87	+4.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	37,306	$4.322M	2.2%	$115.85 *	$87.10	+3.1%	COM	478160104
AAPL	APPLE INC	31,557	$3.665M	1.8%	$116.14 *	$22.80	+17.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	38,502	$3.242M	1.6%	$84.20 *	$63.48	+3.9%	COM	742718109
—	SUNTRUST BKS INC	58,202	$3.23M	1.6%	$55.50	$41.13	—	COM	867914103
MO	ALTRIA GROUP INC	41,838	$2.83M	1.4%	$67.64 *	$33.31	+7.9%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	76,906	$2.782M	1.4%	$36.17	$34.70	+3.1%	FTSE EMR MKT ETF	922042858
T	AT&T INC	60,761	$2.614M	1.3%	$43.02 *	$15.19	+10.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	25,749	$2.349M	1.2%	$91.23 *	$61.37	-5.4%	COM	718172109
VOO	VANGUARD INDEX FDS	10,748	$2.222M	1.1%	$206.74	$200.67	+2.3%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	18,555	$2.187M	1.1%	$117.87 *	$66.76	+20.1%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	34,736	$2.065M	1.0%	$59.45 *	$49.70	-14.9%	COM	110122108
PEP	PEPSICO INC	18,919	$1.98M	1.0%	$104.66 *	$77.35	+3.0%	COM	713448108
—	PROSHARES TR	53,710	$1.949M	1.0%	$36.29	$39.52	—	SHORT S&P 500 NE	74347B425
IWM	ISHARES TR	14,217	$1.927M	1.0%	$135.54	$112.82	+19.5%	RUSSELL 2000 ETF	464287655
MDXG	MIMEDX GROUP INC	219,385	$1.922M	1.0%	$8.76	$7.78	+13.9%	COM	602496101
KMB	KIMBERLY CLARK CORP	14,491	$1.66M	0.8%	$114.55 *	$93.60	-10.7%	COM	494368103
WMT	WAL-MART STORES INC	24,128	$1.657M	0.8%	$68.68 *	$19.52	+1.3%	COM	931142103
—	GENERAL ELECTRIC CO	52,018	$1.648M	0.8%	$31.68	$31.39	—	COM	369604103
EFG	ISHARES TR	25,441	$1.623M	0.8%	$63.79	$64.59	-1.4%	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	13,426	$1.606M	0.8%	$119.62 *	$98.87	-0.5%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	43,627	$1.604M	0.8%	$36.77	$36.13	+1.1%	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	16,594	$1.581M	0.8%	$95.28 *	$84.95	-5.6%	COM	693506107
CL	COLGATE PALMOLIVE CO	24,113	$1.58M	0.8%	$65.52 *	$56.89	-7.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	19,776	$1.537M	0.8%	$77.72 *	$53.80	-0.2%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	12,811	$1.492M	0.8%	$116.46 *	$99.76	+2.3%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	28,697	$1.407M	0.7%	$49.03 *	$34.00	-0.6%	COM	842587107
—	DU PONT E I DE NEMOURS & CO	19,020	$1.4M	0.7%	$73.61	$65.48	—	COM	263534109
VXUS	VANGUARD STAR FD	30,269	$1.399M	0.7%	$46.22	$45.33	+1.2%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,031	$1.316M	0.7%	$163.87	$145.62	+11.9%	CL B NEW	084670702
EFA	ISHARES TR	22,602	$1.313M	0.7%	$58.09	$57.62	+0.2%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	9,696	$1.302M	0.7%	$134.28 *	$105.09	+2.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	12,557	$1.3M	0.7%	$103.53 *	$72.42	+17.2%	COM	053015103
MDLZ	MONDELEZ INTL INC	28,685	$1.287M	0.6%	$44.87 *	$34.83	+3.0%	CL A	609207105
WFC	WELLS FARGO & CO NEW	22,895	$1.282M	0.6%	$55.99 *	$37.19	+15.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	23,259	$1.269M	0.6%	$54.56 *	$32.62	+1.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	7,565	$1.265M	0.6%	$167.22 *	$95.39	+12.9%	COM	459200101
EBAY	EBAY INC	42,230	$1.26M	0.6%	$29.84 *	$21.47	+23.1%	COM	278642103
TGT	TARGET CORP	17,199	$1.251M	0.6%	$72.74 *	$56.08	-1.1%	COM	87612E106
EXC	EXELON CORP	35,074	$1.234M	0.6%	$35.18 *	$17.65	+4.7%	COM	30161N101
AXP	AMERICAN EXPRESS CO	16,287	$1.227M	0.6%	$75.34 *	$55.25	+18.1%	COM	025816109
CSCO	CISCO SYS INC	39,990	$1.221M	0.6%	$30.53 *	$21.15	+8.0%	COM	17275R102
USB	US BANCORP DEL	23,227	$1.195M	0.6%	$51.45 *	$29.17	+25.7%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	9,665	$1.14M	0.6%	$117.95 *	$62.96	+37.9%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	9,967	$1.066M	0.5%	$106.95 *	$69.89	+28.8%	COM	655844108
CAT	CATERPILLAR INC DEL	10,918	$1.026M	0.5%	$93.97 *	$60.13	+25.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	8,130	$983K	0.5%	$120.91 *	$91.51	+9.9%	COM	89417E109
DIS	DISNEY WALT CO	9,074	$963K	0.5%	$106.13 *	$92.03	+5.9%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	24,028	$933K	0.5%	$38.83	$43.33	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	12,485	$931K	0.5%	$74.57 *	$64.15	-0.8%	COM	532457108
—	CAROLINA FINL CORP NEW	30,038	$915K	0.5%	$30.46	$20.65	—	COM	143873107
COP	CONOCOPHILLIPS	17,498	$886K	0.4%	$50.63 *	$34.77	+8.8%	COM	20825C104
ED	CONSOLIDATED EDISON INC	11,961	$881K	0.4%	$73.66 *	$53.15	+0.3%	COM	209115104
MRK	MERCK & CO INC	14,557	$876K	0.4%	$60.18 *	$39.89	+6.7%	COM	58933Y105
MDT	MEDTRONIC PLC	12,152	$858K	0.4%	$70.61 *	$63.51	-10.5%	SHS	G5960L103
GLD	SPDR GOLD TRUST	7,564	$836K	0.4%	$110.52	$120.34	-8.9%	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	30,110	$834K	0.4%	$27.70	$30.09	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	9,717	$781K	0.4%	$80.37 *	$65.76	-9.4%	COM	126650100
KHC	KRAFT HEINZ CO	8,896	$779K	0.4%	$87.57 *	$54.27	+6.7%	COM	500754106
PFE	PFIZER INC	22,938	$757K	0.4%	$33.00 *	$21.05	-1.3%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	3,168	$744K	0.4%	$234.85 *	$182.62	+10.2%	COM	666807102
QCOM	QUALCOMM INC	11,274	$737K	0.4%	$65.37 *	$40.28	+26.5%	COM	747525103
HMC	HONDA MOTOR LTD	24,240	$718K	0.4%	$29.62	$26.92	+8.4%	AMERN SHS	438128308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,544	$690K	0.3%	$29.31	$24.96	+15.2%	SPONSORED ADR	874039100
—	BANCORPSOUTH INC	21,908	$682K	0.3%	$31.13	$31.13	—	COM	059692103
JPM	JPMORGAN CHASE & CO	7,754	$676K	0.3%	$87.18 *	$49.20	+37.8%	COM	46625H100
MMM	3M CO	3,787	$674K	0.3%	$177.98 *	$103.60	+6.4%	COM	88579Y101
NVS	NOVARTIS A G	9,249	$674K	0.3%	$72.87	$77.15	-5.6%	SPONSORED ADR	66987V109
IVZ	INVESCO LTD	21,443	$663K	0.3%	$30.92 *	$19.11	+4.6%	SHS	G491BT108
—	TORCHMARK CORP	8,813	$651K	0.3%	$73.87	$61.80	—	COM	891027104
META	FACEBOOK INC	5,412	$632K	0.3%	$116.78 *	$115.23	-0.8%	CL A	30303M102
IVV	ISHARES TR	2,740	$621K	0.3%	$226.64	$210.02	+7.1%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,494	$620K	0.3%	$112.85	$108.10	+3.6%	RUS 1000 VAL ETF	464287598
—	WHOLE FOODS MKT INC	19,892	$614K	0.3%	$30.87	$32.03	—	COM	966837106
—	ROYAL DUTCH SHELL PLC	11,056	$611K	0.3%	$55.26	$54.99	—	SPONS ADR A	780259206
SCHW	SCHWAB CHARLES CORP NEW	14,813	$595K	0.3%	$40.17 *	$25.16	+39.7%	COM	808513105
BAC	BANK AMER CORP	25,508	$575K	0.3%	$22.54 *	$11.52	+56.5%	COM	060505104
AMZN	AMAZON COM INC	758	$571K	0.3%	$753.30 *	$34.27	+9.4%	COM	023135106
SLB	SCHLUMBERGER LTD	6,703	$568K	0.3%	$84.74 *	$58.34	+11.1%	COM	806857108
VTI	VANGUARD INDEX FDS	4,800	$558K	0.3%	$116.25	$107.50	+7.3%	TOTAL STK MKT	922908769
BEN	FRANKLIN RES INC	13,705	$554K	0.3%	$40.42 *	$22.53	+10.7%	COM	354613101
GPC	GENUINE PARTS CO	5,650	$540K	0.3%	$95.58 *	$73.54	+0.1%	COM	372460105
V	VISA INC	6,652	$529K	0.3%	$79.52 *	$73.25	+0.1%	COM CL A	92826C839
MCK	MCKESSON CORP	3,500	$516K	0.3%	$147.43 *	$136.84	-4.4%	COM	58155Q103
—	EXPRESS SCRIPTS HLDG CO	7,418	$515K	0.3%	$69.43	$75.80	—	COM	30219G108
INTC	INTEL CORP	13,545	$496K	0.3%	$36.62 *	$25.51	+16.1%	COM	458140100
SCZ	ISHARES TR	9,807	$492K	0.2%	$50.17	$50.43	-1.2%	EAFE SML CP ETF	464288273
LMT	LOCKHEED MARTIN CORP	1,905	$483K	0.2%	$253.54 *	$189.14	+4.0%	COM	539830109
—	TEXAS PAC LD TR	1,580	$473K	0.2%	$299.37	$168.35	—	SUB CTF PROP I T	882610108
HRL	HORMEL FOODS CORP	13,301	$469K	0.2%	$35.26 *	$29.36	-5.7%	COM	440452100
—	ANNALY CAP MGMT INC	44,925	$453K	0.2%	$10.08	$11.07	—	COM	035710409
GOOG	ALPHABET INC	565	$444K	0.2%	$785.84 *	$36.31	+5.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,898	$438K	0.2%	$112.37 *	$17.81	+4.4%	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	5,474	$417K	0.2%	$76.18 *	$33.26	+13.2%	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	7,490	$415K	0.2%	$55.41 *	$46.24	-1.0%	COM	855244109
GIS	GENERAL MLS INC	6,626	$411K	0.2%	$62.03 *	$45.67	-2.0%	COM	370334104
SYK	STRYKER CORP	3,422	$409K	0.2%	$119.52 *	$100.71	+7.8%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	3,486	$401K	0.2%	$115.03 *	$73.60	+11.3%	CL B	911312106
SLV	ISHARES SILVER TRUST	25,320	$391K	0.2%	$15.44 *	$16.00	-5.5%	ISHARES	46428Q109
EEM	ISHARES TR	10,932	$387K	0.2%	$35.40	$33.58	+4.3%	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	4,530	$383K	0.2%	$84.55	$83.69	+0.9%	ORD	M22465104
—	UNILEVER N V	9,137	$371K	0.2%	$40.60	$45.91	—	N Y SHS NEW	904784709
—	RAYTHEON CO	2,518	$366K	0.2%	$145.35	$145.35	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	2,084	$366K	0.2%	$175.62 *	$124.88	+13.4%	COM	369550108
VRE	MACK CALI RLTY CORP	12,645	$365K	0.2%	$28.87	$27.03	—	COM	554489104
MA	MASTERCARD INCORPORATED	3,395	$358K	0.2%	$105.45 *	$90.86	+7.9%	CL A	57636Q104
IJH	ISHARES TR	2,149	$357K	0.2%	$166.12 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	2,916	$349K	0.2%	$119.68	$110.48	—	UNIT SER 1	73935A104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,200	$335K	0.2%	$104.69	$125.58	-16.0%	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	8,286	$323K	0.2%	$38.98	$30.16	+27.5%	SPONSORED ADR	767204100
—	BED BATH & BEYOND INC	7,902	$323K	0.2%	$40.88	$43.23	—	COM	075896100
HEDJ	WISDOMTREE TR	5,422	$315K	0.2%	$58.10 *	$27.35	+4.9%	EUROPE HEDGED EQ	97717X701
HEFA	ISHARES TR	11,887	$315K	0.2%	$26.50	$25.34	+3.1%	HDG MSCI EAFE	46434V803
IGSB	ISHARES TR	2,970	$311K	0.2%	$104.71 *	$52.79	-0.6%	1-3 YR CR BD ETF	464288646
UNH	UNITEDHEALTH GROUP INC	1,908	$308K	0.2%	$161.43 *	$116.08	+19.5%	COM	91324P102
AIA	ISHARES TR	6,449	$302K	0.2%	$46.83	$48.29	-4.2%	ASIA 50 ETF	464288430
BP	BP PLC	7,848	$298K	0.2%	$37.97	$34.68	+7.8%	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	3,777	$285K	0.1%	$75.46 *	$33.40	-0.9%	COM	872540109
BSV	VANGUARD BD INDEX FD INC	3,488	$277K	0.1%	$79.42	$80.85	-1.7%	SHORT TRM BOND	921937827
HSY	HERSHEY CO	2,620	$272K	0.1%	$103.82 *	$76.11	+9.7%	COM	427866108
ATO	ATMOS ENERGY CORP	3,609	$269K	0.1%	$74.54 *	$59.01	+1.5%	COM	049560105
VBR	VANGUARD INDEX FDS	2,202	$268K	0.1%	$121.71	$114.69	+5.5%	SM CP VAL ETF	922908611
TBT	PROSHARES TR	6,527	$264K	0.1%	$40.45	$31.30	+30.4%	PSHS ULTSH 20YRS	74347B201
COST	COSTCO WHSL CORP NEW	1,583	$253K	0.1%	$159.82 *	$128.18	+6.3%	COM	22160K105
—	PRICELINE GRP INC	169	$250K	0.1%	$1479.29	$1473.37	—	COM NEW	741503403
AAXJ	ISHARES TR	4,509	$250K	0.1%	$55.44	$53.49	+2.7%	MSCI AC ASIA ETF	464288182
ADM	ARCHER DANIELS MIDLAND CO	5,419	$250K	0.1%	$46.13 *	$33.77	+3.5%	COM	039483102
—	SPECTRA ENERGY CORP	6,000	$249K	0.1%	$41.50	$36.89	—	COM	847560109
—	DIAMOND OFFSHORE DRILLING IN	13,690	$248K	0.1%	$18.12	$24.32	—	COM	25271C102
SCHB	SCHWAB STRATEGIC TR	4,506	$246K	0.1%	$54.59 *	$8.30	+8.8%	US BRD MKT ETF	808524102
—	RETAIL OPPORTUNITY INVTS COR	10,761	$227K	0.1%	$21.09	$21.64	—	COM	76131N101
ABBNY	ABB LTD	10,452	$222K	0.1%	$21.24 *	$20.58	-1.7%	SPONSORED ADR	000375204
EMB	ISHARES TR	2,008	$222K	0.1%	$110.56	$112.20	-1.8%	JP MOR EM MK ETF	464288281
IWB	ISHARES TR	1,754	$220K	0.1%	$125.43	$115.32	+7.9%	RUS 1000 ETF	464287622
HDV	ISHARES TR	2,643	$219K	0.1%	$82.86 *	$15.92	+3.3%	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	3,800	$218K	0.1%	$57.37	$63.42	—	DYN PHRMA PORT	73935X799
ROST	ROSS STORES INC	3,145	$206K	0.1%	$65.50 *	$59.76	+0.4%	COM	778296103
—	CELGENE CORP	1,691	$201K	0.1%	$118.86	$118.86	—	COM	151020104
—	ISHARES GOLD TRUST	13,045	$146K	0.1%	$11.19	$12.77	—	ISHARES	464285105
—	STREAMLINE HEALTH SOLUTIONS	64,000	$83,000	0.0%	$1.30	$1.20	—	COM	86323X106
ABEV	AMBEV SA	10,735	$54,000	0.0%	$5.03 *	$5.41	-9.2%	SPONSORED ADR	02319V103
—	LENDINGCLUB CORP	10,000	$54,000	0.0%	$5.40	$4.30	—	COM	52603A109
—	PSIVIDA CORP	17,781	$31,000	0.0%	$1.74	$2.83	—	COM	74440J101