Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	109,231	$25.75M	12.1%	$235.74	$207.60	+13.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	152,821	$10.06M	4.7%	$65.86 *	$47.12	+26.5%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	105,941	$9.528M	4.5%	$89.94	$81.90	+9.8%	DIV APP ETF	921908844
KO	COCA COLA CO	201,448	$8.549M	4.0%	$42.44 *	$33.20	-2.7%	COM	191216100
VO	VANGUARD INDEX FDS	40,824	$5.684M	2.7%	$139.23 *	$30.80	+13.0%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	114,110	$5.458M	2.6%	$47.83	$43.33	+10.4%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.247M	2.5%	$249857.14	$250864.50	-0.4%	CL A	084670108
VB	VANGUARD INDEX FDS	37,901	$5.051M	2.4%	$133.27	$114.71	+16.2%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	38,267	$4.766M	2.2%	$124.55 *	$87.26	+12.0%	COM	478160104
AAPL	APPLE INC	31,437	$4.516M	2.1%	$143.65 *	$22.80	+45.9%	COM	037833100
XOM	EXXON MOBIL CORP	51,161	$4.196M	2.0%	$82.02 *	$57.87	-4.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	84,231	$3.346M	1.6%	$39.72	$35.04	+13.4%	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	41,851	$2.989M	1.4%	$71.42 *	$33.31	+14.9%	COM	02209S103
VOO	VANGUARD INDEX FDS	13,817	$2.989M	1.4%	$216.33	$203.50	+6.3%	S&P 500 ETF SHS	922908363
—	SUNTRUST BKS INC	53,257	$2.945M	1.4%	$55.30	$41.13	—	COM	867914103
PG	PROCTER AND GAMBLE CO	32,713	$2.939M	1.4%	$89.84 *	$63.48	+11.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	25,717	$2.903M	1.4%	$112.88 *	$61.37	+17.9%	COM	718172109
T	AT&T INC	61,017	$2.535M	1.2%	$41.55 *	$15.19	+10.0%	COM	00206R102
MDXG	MIMEDX GROUP INC	239,385	$2.281M	1.1%	$9.53	$7.84	+21.6%	COM	602496101
—	PROSHARES TR	63,710	$2.197M	1.0%	$34.48	$38.73	—	SHORT S&P 500 NE	74347B425
IWM	ISHARES TR	15,023	$2.065M	1.0%	$137.46	$114.09	+20.5%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	18,525	$1.989M	0.9%	$107.37 *	$66.76	+10.6%	COM	166764100
EFA	ISHARES TR	30,436	$1.896M	0.9%	$62.29	$58.35	+6.8%	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	14,307	$1.883M	0.9%	$131.61 *	$93.60	+3.8%	COM	494368103
HD	HOME DEPOT INC	12,795	$1.879M	0.9%	$146.85 *	$107.34	+10.8%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	34,138	$1.856M	0.9%	$54.37 *	$49.70	-20.3%	COM	110122108
PEP	PEPSICO INC	16,414	$1.836M	0.9%	$111.86 *	$77.35	+10.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	10,465	$1.822M	0.9%	$174.10 *	$100.65	+13.2%	COM	459200101
PPG	PPG INDS INC	17,148	$1.802M	0.8%	$105.09 *	$84.98	+5.1%	COM	693506107
VEA	VANGUARD TAX MANAGED INTL FD	45,338	$1.782M	0.8%	$39.30	$36.21	+8.5%	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	13,216	$1.713M	0.8%	$129.62 *	$98.87	+6.7%	COM	580135101
DUK	DUKE ENERGY CORP NEW	19,767	$1.621M	0.8%	$82.01 *	$53.80	+6.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	13,304	$1.614M	0.8%	$121.32	$115.34	+5.2%	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	21,802	$1.596M	0.7%	$73.20 *	$56.89	+4.6%	COM	194162103
WMT	WAL-MART STORES INC	22,108	$1.594M	0.7%	$72.10 *	$19.52	+6.4%	COM	931142103
—	GENERAL ELECTRIC CO	51,817	$1.544M	0.7%	$29.80	$31.39	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,226	$1.538M	0.7%	$166.70	$148.43	+12.3%	CL B NEW	084670702
VXUS	VANGUARD STAR FD	30,270	$1.504M	0.7%	$49.69	$45.33	+9.6%	VG TL INTL STK F	921909768
ACN	ACCENTURE PLC IRELAND	12,536	$1.503M	0.7%	$119.89 *	$99.76	+4.7%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	29,131	$1.45M	0.7%	$49.78 *	$34.00	+1.8%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	29,494	$1.438M	0.7%	$48.76 *	$32.37	-5.6%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	17,838	$1.433M	0.7%	$80.33	$65.48	—	COM	263534109
EFG	ISHARES TR	20,577	$1.43M	0.7%	$69.50	$64.59	+7.6%	EAFE GRWTH ETF	464288885
EBAY	EBAY INC	41,760	$1.402M	0.7%	$33.57 *	$21.47	+39.1%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING IN	13,573	$1.39M	0.7%	$102.41 *	$73.32	+16.0%	COM	053015103
CSCO	CISCO SYS INC	40,169	$1.358M	0.6%	$33.81 *	$21.15	+21.9%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	12,077	$1.296M	0.6%	$107.31 *	$76.99	+0.4%	CL B	911312106
—	GLAXOSMITHKLINE PLC	30,611	$1.291M	0.6%	$42.17	$43.08	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	35,830	$1.289M	0.6%	$35.98 *	$17.67	+7.0%	COM	30161N101
WFC	WELLS FARGO & CO NEW	21,030	$1.171M	0.5%	$55.68 *	$37.19	+17.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	14,779	$1.169M	0.5%	$79.10 *	$55.25	+26.7%	COM	025816109
COP	CONOCOPHILLIPS	23,018	$1.148M	0.5%	$49.87 *	$35.20	+7.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	9,525	$1.145M	0.5%	$120.21 *	$62.96	+42.4%	COM	693475105
MDLZ	MONDELEZ INTL INC	26,309	$1.133M	0.5%	$43.07 *	$34.83	+0.6%	CL A	609207105
CVS	CVS HEALTH CORP	14,077	$1.105M	0.5%	$78.50 *	$64.16	-7.0%	COM	126650100
MDT	MEDTRONIC PLC	13,622	$1.097M	0.5%	$80.53 *	$63.39	+2.0%	SHS	G5960L103
DIS	DISNEY WALT CO	9,355	$1.061M	0.5%	$113.42 *	$92.36	+14.9%	COM DISNEY	254687106
LLY	LILLY ELI & CO	12,423	$1.045M	0.5%	$84.12 *	$64.15	+14.2%	COM	532457108
USB	US BANCORP DEL	19,682	$1.014M	0.5%	$51.52 *	$29.17	+26.7%	COM NEW	902973304
TGT	TARGET CORP	18,199	$1.004M	0.5%	$55.17 *	$55.63	-23.2%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	8,190	$987K	0.5%	$120.51 *	$91.51	+8.8%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	8,589	$962K	0.5%	$112.00 *	$69.89	+34.2%	COM	655844108
ED	CONSOLIDATED EDISON INC	11,943	$928K	0.4%	$77.70 *	$53.15	+6.7%	COM	209115104
MRK	MERCK & CO INC	14,583	$927K	0.4%	$63.57 *	$39.89	+16.0%	COM	58933Y105
CAT	CATERPILLAR INC DEL	9,913	$920K	0.4%	$92.81 *	$60.13	+26.8%	COM	149123101
AZN	ASTRAZENECA PLC	28,463	$886K	0.4%	$31.13	$30.09	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	5,970	$885K	0.4%	$148.24 *	$136.71	+1.2%	COM	58155Q103
—	CAROLINA FINL CORP NEW	29,008	$870K	0.4%	$29.99	$20.65	—	COM	143873107
HMC	HONDA MOTOR LTD	27,480	$832K	0.4%	$30.28	$27.38	+10.5%	AMERN SHS	438128308
GLD	SPDR GOLD TRUST	6,908	$820K	0.4%	$118.70	$120.34	-1.3%	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	8,722	$792K	0.4%	$90.80 *	$54.27	+11.7%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	3,228	$768K	0.4%	$237.92 *	$183.05	+12.8%	COM	666807102
PFE	PFIZER INC	22,239	$761K	0.4%	$34.22 *	$21.05	+5.0%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,095	$726K	0.3%	$32.86	$24.96	+31.6%	SPONSORED ADR	874039100
MMM	3M CO	3,755	$718K	0.3%	$191.21 *	$103.60	+14.8%	COM	88579Y101
V	VISA INC	7,953	$707K	0.3%	$88.90 *	$74.50	+12.3%	COM CL A	92826C839
NVS	NOVARTIS A G	9,078	$674K	0.3%	$74.25	$77.15	-3.7%	SPONSORED ADR	66987V109
—	TORCHMARK CORP	8,690	$669K	0.3%	$76.99	$61.80	—	COM	891027104
IVV	ISHARES TR	2,741	$650K	0.3%	$237.14	$210.02	+13.0%	CORE S&P500 ETF	464287200
—	WHOLE FOODS MKT INC	21,703	$645K	0.3%	$29.72	$31.83	—	COM	966837106
JPM	JPMORGAN CHASE & CO	7,271	$639K	0.3%	$87.88 *	$49.20	+41.0%	COM	46625H100
AMZN	AMAZON COM INC	721	$639K	0.3%	$886.27 *	$34.27	+29.3%	COM	023135106
—	ROYAL DUTCH SHELL PLC	11,668	$615K	0.3%	$52.71	$54.87	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	10,639	$610K	0.3%	$57.34 *	$40.28	+12.3%	COM	747525103
BAC	BANK AMER CORP	25,508	$602K	0.3%	$23.60 *	$11.52	+67.6%	COM	060505104
BEN	FRANKLIN RES INC	13,835	$583K	0.3%	$42.14 *	$22.53	+18.4%	COM	354613101
SLB	SCHLUMBERGER LTD	7,031	$549K	0.3%	$78.08 *	$58.58	+3.6%	COM	806857108
META	FACEBOOK INC	3,825	$543K	0.3%	$141.96	$115.23	+22.4%	CL A	30303M102
GOOG	ALPHABET INC	649	$538K	0.3%	$828.97 *	$36.88	+11.6%	CAP STK CL C	02079K107
IVZ	INVESCO LTD	17,507	$536K	0.3%	$30.62 *	$19.11	+6.5%	SHS	G491BT108
LMT	LOCKHEED MARTIN CORP	1,941	$519K	0.2%	$267.39 *	$189.47	+12.0%	COM	539830109
—	ANNALY CAP MGMT INC	45,900	$510K	0.2%	$11.11	$11.07	—	COM	035710409
GPC	GENUINE PARTS CO	5,442	$503K	0.2%	$92.43 *	$73.54	-2.5%	COM	372460105
INTC	INTEL CORP	13,825	$499K	0.2%	$36.09 *	$25.59	+15.9%	COM	458140100
SYK	STRYKER CORP	3,686	$485K	0.2%	$131.58 *	$101.70	+17.7%	COM	863667101
VUG	VANGUARD INDEX FDS	3,898	$474K	0.2%	$121.60 *	$17.81	+13.9%	GROWTH ETF	922908736
CHKP	CHECK POINT SOFTWARE TECH LT	4,530	$465K	0.2%	$102.65	$83.69	+22.7%	ORD	M22465104
EEM	ISHARES TR	11,418	$450K	0.2%	$39.41	$33.76	+16.7%	MSCI EMG MKT ETF	464287234
—	TEXAS PAC LD TR	1,580	$442K	0.2%	$279.75	$168.35	—	SUB CTF PROP I T	882610108
—	UNILEVER N V	8,899	$442K	0.2%	$49.67	$45.91	—	N Y SHS NEW	904784709
—	DIAMOND OFFSHORE DRILLING IN	25,935	$433K	0.2%	$16.70	$20.72	—	COM	25271C102
SCZ	ISHARES TR	7,684	$416K	0.2%	$54.14	$50.43	+7.3%	EAFE SML CP ETF	464288273
HRL	HORMEL FOODS CORP	11,995	$415K	0.2%	$34.60 *	$29.36	-5.7%	COM	440452100
MA	MASTERCARD INCORPORATED	3,496	$393K	0.2%	$112.41 *	$91.25	+17.2%	CL A	57636Q104
GIS	GENERAL MLS INC	6,626	$391K	0.2%	$59.01 *	$45.67	-5.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	2,084	$390K	0.2%	$187.14 *	$124.88	+23.4%	COM	369550108
—	RAYTHEON CO	2,412	$368K	0.2%	$152.57	$145.35	—	COM NEW	755111507
XLE	SELECT SECTOR SPDR TR	5,142	$359K	0.2%	$69.82 *	$33.26	+5.1%	SBI INT-ENERGY	81369Y506
VRE	MACK CALI RLTY CORP	12,705	$342K	0.2%	$26.92	$27.03	—	COM	554489104
IJH	ISHARES TR	1,991	$341K	0.2%	$171.27 *	$31.71	+8.0%	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	8,310	$338K	0.2%	$40.67	$30.16	+34.9%	SPONSORED ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,921	$321K	0.2%	$109.89	$125.58	-12.6%	SPONSORED ADR	03524A108
UNH	UNITEDHEALTH GROUP INC	1,960	$321K	0.2%	$163.78 *	$116.77	+22.2%	COM	91324P102
TBT	PROSHARES TR	8,111	$317K	0.1%	$39.08	$32.98	+18.6%	PSHS ULTSH 20YRS	74347B201
IGSB	ISHARES TR	2,970	$313K	0.1%	$105.39 *	$52.79	-0.3%	1-3 YR CR BD ETF	464288646
—	BED BATH & BEYOND INC	7,930	$313K	0.1%	$39.47	$43.23	—	COM	075896100
SBUX	STARBUCKS CORP	5,325	$311K	0.1%	$58.40 *	$46.24	+4.6%	COM	855244109
TJX	TJX COS INC NEW	3,879	$307K	0.1%	$79.14 *	$33.41	+4.6%	COM	872540109
—	POWERSHARES QQQ TRUST	2,260	$299K	0.1%	$132.30	$110.48	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC	352	$298K	0.1%	$846.59 *	$41.73	+0.8%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	161	$287K	0.1%	$1782.61	$1473.37	—	COM NEW	741503403
COST	COSTCO WHSL CORP NEW	1,709	$287K	0.1%	$167.93 *	$129.27	+10.7%	COM	22160K105
AAXJ	ISHARES TR	4,509	$284K	0.1%	$62.99	$53.49	+17.7%	MSCI AC ASIA ETF	464288182
BSV	VANGUARD BD INDEX FD INC	3,488	$278K	0.1%	$79.70	$80.85	-1.4%	SHORT TRM BOND	921937827
ATO	ATMOS ENERGY CORP	3,456	$273K	0.1%	$78.99 *	$59.01	+8.8%	COM	049560105
ENB	ENBRIDGE INC	6,328	$265K	0.1%	$41.88 *	$24.73	-0.5%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	5,695	$262K	0.1%	$46.01 *	$33.80	+5.0%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	4,521	$258K	0.1%	$57.07 *	$8.30	+14.6%	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	1,346	$247K	0.1%	$183.51 *	$152.63	+3.0%	COM	075887109
HSY	HERSHEY CO	2,245	$245K	0.1%	$109.13 *	$76.11	+16.6%	COM	427866108
AIA	ISHARES TR	4,636	$243K	0.1%	$52.42	$48.29	+8.7%	ASIA 50 ETF	464288430
—	ATLANTIC CAP BANCSHARES INC	12,500	$237K	0.1%	$18.96	$18.96	—	COM	048269203
IWB	ISHARES TR	1,761	$231K	0.1%	$131.18	$115.32	+13.8%	RUS 1000 ETF	464287622
BP	BP PLC	6,663	$230K	0.1%	$34.52	$34.68	-0.5%	SPONSORED ADR	055622104
SLV	ISHARES SILVER TRUST	13,199	$228K	0.1%	$17.27	$16.00	+7.8%	ISHARES	46428Q109
—	RETAIL OPPORTUNITY INVTS COR	10,857	$228K	0.1%	$21.00	$21.64	—	COM	76131N101
ABBNY	ABB LTD	9,696	$227K	0.1%	$23.41 *	$20.58	+9.1%	SPONSORED ADR	000375204
—	POWERSHARES ETF TRUST	3,800	$223K	0.1%	$58.68	$63.42	—	DYN PHRMA PORT	73935X799
HDV	ISHARES TR	2,652	$222K	0.1%	$83.71 *	$15.92	+5.3%	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	2,085	$221K	0.1%	$106.00 *	$87.64	-0.4%	COM	907818108
ALL	ALLSTATE CORP	2,700	$220K	0.1%	$81.48 *	$64.52	+3.8%	COM	020002101
ROST	ROSS STORES INC	3,345	$220K	0.1%	$65.77 *	$59.85	+0.9%	COM	778296103
EMR	EMERSON ELEC CO	3,543	$212K	0.1%	$59.84 *	$47.93	+0.6%	COM	291011104
VBR	VANGUARD INDEX FDS	1,727	$212K	0.1%	$122.76	$114.69	+7.1%	SM CP VAL ETF	922908611
—	CELGENE CORP	1,691	$210K	0.1%	$124.19	$118.86	—	COM	151020104
RF	REGIONS FINL CORP NEW	11,500	$167K	0.1%	$14.52 *	$10.60	-1.2%	COM	7591EP100
—	QUOTIENT LTD	21,500	$150K	0.1%	$6.98	$6.98	—	SHS	G73268107
—	ISHARES GOLD TRUST	10,094	$121K	0.1%	$11.99	$12.77	—	ISHARES	464285105
—	STREAMLINE HEALTH SOLUTIONS	64,000	$65,000	0.0%	$1.02	$1.20	—	COM	86323X106
ABEV	AMBEV SA	10,735	$62,000	0.0%	$5.78	$5.41	+6.5%	SPONSORED ADR	02319V103
—	LENDINGCLUB CORP	10,000	$55,000	0.0%	$5.50	$4.30	—	COM	52603A109
—	PSIVIDA CORP	17,781	$31,000	0.0%	$1.74	$2.83	—	COM	74440J101