Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	118,738	$9.22M	9.2%	$75.79	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	33,110	$3.912M	3.9%	$109.23	—	500 GRTH IDX F	921932505
—	NUVEEN S&P 500 BUY-WRITE INC	254,576	$3.374M	3.4%	$12.72	—	COM	6706ER101
DUK	DUKE ENERGY CORP NEW	34,855	$2.858M	2.8%	$52.72	+4.9%	COM NEW	26441C204
—	NUVEEN NORTH CAROLINA QLTY M	218,114	$2.827M	2.8%	$12.94	—	COM	67060P100
—	TRIANGLE CAP CORP	147,692	$2.819M	2.8%	$18.39	—	COM	895848109
LOW	LOWES COS INC	29,606	$2.434M	2.4%	$59.80	+8.7%	COM	548661107
V	VISA INC	26,982	$2.398M	2.4%	$75.44	+7.2%	COM CL A	92826C839
—	FIRST TR ENERGY INFRASTRCTR	123,952	$2.392M	2.4%	$18.12	—	COM	33738C103
IGSB	ISHARES TR	22,065	$2.322M	2.3%	$104.95	—	1-3 YR CR BD ETF	464288646
JPM	JPMORGAN CHASE & CO	22,061	$1.938M	1.9%	$59.89	+16.3%	COM	46625H100
—	HOSPITALITY PPTYS TR	57,755	$1.821M	1.8%	$31.74	—	COM SH BEN INT	44106m102
XOM	EXXON MOBIL CORP	21,738	$1.783M	1.8%	$58.17	-3.5%	COM	30231G102
DLR	DIGITAL RLTY TR INC	16,120	$1.715M	1.7%	$67.63	+14.2%	COM	253868103
T	AT&T INC	40,790	$1.695M	1.7%	$15.51	+7.9%	COM	00206R102
MINT	PIMCO ETF TR	16,290	$1.656M	1.7%	$101.31	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	55,049	$1.647M	1.6%	$31.60	—	COM	369604103
SO	SOUTHERN CO	31,800	$1.583M	1.6%	$33.56	+1.8%	COM	842587107
—	PIMCO INCOME STRATEGY FUND	141,686	$1.581M	1.6%	$10.60	—	COM	72201H108
BDX	BECTON DICKINSON & CO	8,582	$1.574M	1.6%	$144.83	+5.4%	COM	075887109
FHLC	FIDELITY	43,272	$1.545M	1.5%	$33.19	—	MSCI HLTH CARE I	316092600
VZ	VERIZON COMMUNICATIONS INC	28,475	$1.388M	1.4%	$31.01	+1.4%	COM	92343V104
MMM	3M CO	7,166	$1.371M	1.4%	$106.20	+7.0%	COM	88579Y101
FTEC	FIDELITY	32,553	$1.34M	1.3%	$37.40	—	MSCI INFO TECH I	316092808
DE	DEERE & CO	12,219	$1.332M	1.3%	$81.42	+15.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	10,359	$1.29M	1.3%	$89.71	+4.1%	COM	478160104
DGS	WISDOMTREE TR	28,472	$1.278M	1.3%	$39.35	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK CAPITAL INVESTMENT	167,093	$1.262M	1.3%	$6.96	—	COM	092533108
HYS	PIMCO ETF TR	12,350	$1.248M	1.2%	$99.97	—	0-5 HIGH YIELD	72201R783
PG	PROCTER AND GAMBLE CO	12,757	$1.146M	1.1%	$66.77	+4.9%	COM	742718109
F	FORD MTR CO DEL	91,779	$1.068M	1.1%	$7.47	+4.1%	COM PAR $0.01	345370860
—	HEALTHCARE RLTY TR	31,858	$1.035M	1.0%	$30.32	—	COM	421946104
MCD	MCDONALDS CORP	7,953	$1.031M	1.0%	$94.30	+7.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,906	$949K	0.9%	$28.85	—	SPONSORED ADR	874039100
XLK	SELECT SECTOR SPDR TR	17,528	$934K	0.9%	$48.44	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	11,751	$931K	0.9%	$58.66	-2.4%	COM	718546104
—	DOMINION RES INC VA NEW	11,916	$924K	0.9%	$76.60	—	COM	25746u109
CSCO	CISCO SYS INC	27,053	$914K	0.9%	$23.05	+7.3%	COM	17275R102
—	TATA MTRS LTD	24,600	$877K	0.9%	$34.38	—	SPONSORED ADR	876568502
RY	ROYAL BK CDA MONTREAL QUE	11,934	$870K	0.9%	$64.82	+11.8%	COM	780087102
TM	TOYOTA MOTOR CORP	7,860	$854K	0.9%	$117.25	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	6,780	$813K	0.8%	$103.19	+0.8%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	4,604	$802K	0.8%	$103.05	+11.0%	COM	459200101
IWR	ISHARES TR	4,265	$798K	0.8%	$179.40	—	RUS MID CAP ETF	464287499
—	CONOCOPHILLIPS	15,990	$797K	0.8%	$50.16	—	COM	20825c104
WY	WEYERHAEUSER CO	23,428	$796K	0.8%	$21.68	+6.2%	COM	962166104
—	POWERSHARES ETF TRUST II	32,550	$757K	0.8%	$23.37	—	SENIOR LN PORT	73936Q769
INTC	INTEL CORP	20,716	$747K	0.7%	$29.16	+1.8%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	13,325	$725K	0.7%	$39.53	+1.0%	COM	110122108
KMI	KINDER MORGAN INC DEL	32,676	$710K	0.7%	$13.12	+3.9%	COM	49456B101
EMR	EMERSON ELEC CO	11,431	$684K	0.7%	$42.86	+11.8%	COM	291011104
SYK	STRYKER CORP	4,950	$652K	0.6%	$104.13	+10.0%	COM	863667101
IWO	ISHARES TR	3,971	$642K	0.6%	$154.50	—	RUS 2000 GRW ETF	464287648
—	EXPRESS SCRIPTS HLDG CO	9,250	$610K	0.6%	$68.76	—	COM	30219G108
—	SPDR SERIES TRUST	16,169	$597K	0.6%	$36.43	—	BLOOMBERG BRCLYS	78464A417
WELL	WELLTOWER INC	8,420	$596K	0.6%	$47.39	+3.0%	COM	95040Q104
CVS	CVS HEALTH CORP	7,071	$555K	0.6%	$61.05	-0.7%	COM	126650100
IYH	ISHARES TR	3,470	$540K	0.5%	$144.54	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$535K	0.5%	$76.76	+10.0%	COM	053015103
DKS	DICKS SPORTING GOODS INC	10,741	$523K	0.5%	$44.07	-11.4%	COM	253393102
—	CAPITALA FIN CORP	34,677	$498K	0.5%	$13.09	—	COM	14054R106
EWA	ISHARES	20,933	$473K	0.5%	$20.25	—	MSCI AUST ETF	464286103
SCHM	SCHWAB STRATEGIC TR	9,366	$443K	0.4%	$45.10	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	2,585	$443K	0.4%	$165.36	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,757	$414K	0.4%	$223.66	—	TR UNIT	78462F103
IVV	ISHARES TR	1,630	$387K	0.4%	$224.72	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	14,600	$386K	0.4%	$26.44	—	SPONSORED ADR	92857W308
SLB	SCHLUMBERGER LTD	4,900	$385K	0.4%	$63.04	+0.5%	COM	806857108
SCHD	SCHWAB STRATEGIC TR	8,478	$378K	0.4%	$43.59	—	US DIVIDEND EQ	808524797
—	HCP INC	11,841	$370K	0.4%	$29.80	—	COM	40414L109
—	SIERRA WIRELESS INC	12,900	$342K	0.3%	$15.73	—	COM	826516106
HMC	HONDA MOTOR LTD	11,122	$337K	0.3%	$29.23	—	AMERN SHS	438128308
—	DU PONT E I DE NEMOURS & CO	3,933	$316K	0.3%	$73.43	—	COM	263534109
ROBO	EXCHANGE TRADED CONCEPTS TR	9,730	$313K	0.3%	$28.96	—	ROBO GLB ETF	301505707
ZBH	ZIMMER BIOMET HLDGS INC	2,550	$312K	0.3%	$99.44	+6.0%	COM	98956P102
PPL	PPL CORP	8,210	$307K	0.3%	$22.28	+7.9%	COM	69351T106
NVS	NOVARTIS A G	4,050	$301K	0.3%	$72.95	—	SPONSORED ADR	66987V109
EWH	ISHARES	13,231	$294K	0.3%	$19.47	—	MSCI HONG KG ETF	464286871
SCHA	SCHWAB STRATEGIC TR	4,565	$288K	0.3%	$61.57	—	US SML CAP ETF	808524607
BSX	BOSTON SCIENTIFIC CORP	11,497	$286K	0.3%	$21.82	+11.4%	COM	101137107
NEM	NEWMONT MINING CORP	8,593	$283K	0.3%	$26.88	+2.4%	COM	651639106
SCHX	SCHWAB STRATEGIC TR	4,707	$265K	0.3%	$53.21	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,300	$260K	0.3%	$58.23	+12.6%	COM	718172109
HEDJ	WISDOMTREE TR	4,000	$251K	0.3%	$57.50	—	EUROPE HEDGED EQ	97717X701
—	COMCAST CORP NEW	6,474	$243K	0.2%	$53.37	—	CL A	20030n101
—	NATIONAL GRID PLC	3,714	$236K	0.2%	$58.43	—	SPON ADR NEW	636274300
PGR	PROGRESSIVE CORP OHIO	6,015	$236K	0.2%	$25.08	+16.9%	COM	743315103
IWP	ISHARES TR	2,250	$233K	0.2%	$97.33	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	2,017	$230K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
—	WESTPAC BKG CORP	8,000	$214K	0.2%	$26.75	—	SPONSORED ADR	961214301
—	BB&T CORP	4,669	$209K	0.2%	$47.12	—	COM	054937107
NMFC	NEW MTN FIN CORP	12,000	$179K	0.2%	$5.20	+8.5%	COM	647551100
DVY	ISHARES TR	1,885	$172K	0.2%	$88.59	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,433	$165K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	2,188	$151K	0.2%	$101.74	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	3,365	$146K	0.1%	$41.57	—	S&P500 LOW VOL	73937B779
VGT	VANGUARD WORLD FDS	1,050	$142K	0.1%	$123.85	—	INF TECH ETF	92204A702
UAA	UNDER ARMOUR INC	6,867	$136K	0.1%	$32.82	-29.0%	CL A	904311107
VHT	VANGUARD WORLD FDS	970	$134K	0.1%	$129.51	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	911	$125K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	1,805	$112K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
UA	UNDER ARMOUR INC	5,880	$108K	0.1%	$27.67	-24.7%	CL C	904311206
SCHF	SCHWAB STRATEGIC TR	2,840	$85,000	0.1%	$27.71	—	INTL EQTY ETF	808524805
IYR	ISHARES TR	925	$73,000	0.1%	$76.76	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	1,700	$67,000	0.1%	$35.29	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	1,418	$58,000	0.1%	$40.97	—	US REIT ETF	808524847
AAXJ	ISHARES TR	900	$57,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
IVW	ISHARES TR	420	$55,000	0.1%	$121.43	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	268	$51,000	0.1%	$182.84	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TR II	1,000	$41,000	0.0%	$39.00	—	PWRSHS SP500 LOW	73937B654
IJT	ISHARES TR	260	$40,000	0.0%	$150.00	—	SP SMCP600GR ETF	464287887
SCHE	SCHWAB STRATEGIC TR	1,223	$29,000	0.0%	$21.26	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TR II	775	$24,000	0.0%	$28.39	—	INTL DEV LOWVL	73937B688
SCJ	ISHARES	300	$20,000	0.0%	$60.00	—	MSCI JAPN SMCETF	464286582
FXI	ISHARES TR	500	$19,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
EPI	WISDOMTREE TR	800	$19,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
HYG	ISHARES TR	200	$18,000	0.0%	$85.00	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	142	$17,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IGIB	ISHARES TR	160	$17,000	0.0%	$106.25	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	650	$15,000	0.0%	$20.76	—	EM MRK LOW VOL	73937B662
DHS	WISDOMTREE TR	215	$15,000	0.0%	$65.12	—	HIGH DIV FD	97717W208
SDY	SPDR SERIES TRUST	175	$15,000	0.0%	$85.71	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	415	$13,000	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
SCHB	SCHWAB STRATEGIC TR	150	$9,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	164	$8,000	0.0%	$50.72	—	SHT TM US TRES	808524862
IVE	ISHARES TR	75	$8,000	0.0%	$108.09	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	58	$7,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	124	$6,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
—	JPMORGAN CHASE & CO	106	$3,000	0.0%	$28.30	—	ALERIAN ML ETN	46625H365
FENY	FIDELITY	135	$3,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
IFGL	ISHARES TR	84	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
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