Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	120,288	$9.402M	9.3%	$75.83	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	31,010	$3.808M	3.8%	$109.23	—	500 GRTH IDX F	921932505
—	NUVEEN S&P 500 BUY-WRITE INC	251,844	$3.488M	3.5%	$12.72	—	COM	6706ER101
—	NUVEEN NORTH CAROLINA QLTY M	221,155	$2.948M	2.9%	$12.94	—	COM	67060P100
DUK	DUKE ENERGY CORP NEW	35,191	$2.942M	2.9%	$52.72	+12.1%	COM NEW	26441C204
—	TRIANGLE CAP CORP	152,492	$2.687M	2.7%	$18.36	—	COM	895848109
IGSB	ISHARES TR	24,565	$2.587M	2.6%	$104.98	—	1-3 YR CR BD ETF	464288646
V	VISA INC	27,063	$2.538M	2.5%	$75.44	+15.9%	COM CL A	92826C839
—	FIRST TR ENERGY INFRASTRCTR	127,108	$2.387M	2.4%	$18.14	—	COM	33738C103
LOW	LOWES COS INC	30,297	$2.349M	2.3%	$60.03	+16.1%	COM	548661107
JPM	JPMORGAN CHASE & CO	22,112	$2.021M	2.0%	$59.89	+14.4%	COM	46625H100
MINT	PIMCO ETF TR	18,440	$1.876M	1.9%	$101.36	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	16,020	$1.809M	1.8%	$67.63	+25.4%	COM	253868103
FHLC	FIDELITY	45,902	$1.758M	1.7%	$33.48	—	MSCI HLTH CARE I	316092600
—	HOSPITALITY PPTYS TR	60,011	$1.749M	1.7%	$31.64	—	COM SH BEN INT	44106m102
BDX	BECTON DICKINSON & CO	8,712	$1.7M	1.7%	$145.07	+10.7%	COM	075887109
—	PIMCO INCOME STRATEGY FUND	141,953	$1.676M	1.7%	$10.60	—	COM	72201H108
XOM	EXXON MOBIL CORP	20,691	$1.67M	1.7%	$58.17	-4.6%	COM	30231G102
SO	SOUTHERN CO	32,907	$1.576M	1.6%	$33.61	+4.4%	COM	842587107
T	AT&T INC	40,735	$1.537M	1.5%	$15.51	+2.7%	COM	00206R102
DE	DEERE & CO	11,916	$1.473M	1.5%	$81.42	+26.2%	COM	244199105
—	GENERAL ELECTRIC CO	53,065	$1.433M	1.4%	$31.60	—	COM	369604103
FTEC	FIDELITY	33,358	$1.425M	1.4%	$37.52	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	10,384	$1.374M	1.4%	$89.71	+11.9%	COM	478160104
MMM	3M CO	6,513	$1.356M	1.3%	$106.20	+17.4%	COM	88579Y101
DGS	WISDOMTREE TR	29,362	$1.343M	1.3%	$39.54	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK CAPITAL INVESTMENT	172,333	$1.291M	1.3%	$6.97	—	COM	092533108
HYS	PIMCO ETF TR	12,620	$1.279M	1.3%	$100.00	—	0-5 HIGH YIELD	72201R783
VZ	VERIZON COMMUNICATIONS INC	28,546	$1.275M	1.3%	$31.01	-4.8%	COM	92343V104
MCD	MCDONALDS CORP	7,792	$1.193M	1.2%	$94.30	+25.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	12,507	$1.09M	1.1%	$66.77	+5.1%	COM	742718109
—	HEALTHCARE RLTY TR	31,758	$1.085M	1.1%	$30.32	—	COM	421946104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,606	$1.04M	1.0%	$29.00	—	SPONSORED ADR	874039100
F	FORD MTR CO DEL	92,482	$1.035M	1.0%	$7.47	-5.1%	COM PAR $0.01	345370860
XLK	SELECT SECTOR SPDR TR	18,228	$997K	1.0%	$48.68	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	11,855	$980K	1.0%	$58.66	-4.0%	COM	718546104
—	DOMINION ENERGY INC	12,516	$959K	1.0%	$76.60	—	COM	25746u109
ACN	ACCENTURE PLC IRELAND	6,980	$863K	0.9%	$103.30	+3.7%	SHS CLASS A	G1151C101
RY	ROYAL BK CDA MONTREAL QUE	11,834	$858K	0.9%	$64.82	+8.2%	COM	780087102
CSCO	CISCO SYS INC	26,853	$840K	0.8%	$23.05	+8.7%	COM	17275R102
TM	TOYOTA MOTOR CORP	7,860	$825K	0.8%	$117.25	—	SP ADR REP2COM	892331307
IWR	ISHARES TR	4,265	$819K	0.8%	$179.40	—	RUS MID CAP ETF	464287499
—	TATA MTRS LTD	24,600	$812K	0.8%	$34.38	—	SPONSORED ADR	876568502
WY	WEYERHAEUSER CO	22,968	$769K	0.8%	$21.68	+10.8%	COM	962166104
—	POWERSHARES ETF TRUST II	31,950	$739K	0.7%	$23.37	—	SENIOR LN PORT	73936Q769
IBM	INTERNATIONAL BUSINESS MACHS	4,624	$711K	0.7%	$103.05	+0.7%	COM	459200101
—	CONOCOPHILLIPS	15,992	$703K	0.7%	$50.16	—	COM	20825c104
BMY	BRISTOL MYERS SQUIBB CO	12,573	$701K	0.7%	$39.53	+0.9%	COM	110122108
INTC	INTEL CORP	20,720	$699K	0.7%	$29.16	+1.4%	COM	458140100
SYK	STRYKER CORP	5,000	$694K	0.7%	$104.34	+19.6%	COM	863667101
EMR	EMERSON ELEC CO	11,333	$676K	0.7%	$42.86	+12.0%	COM	291011104
IWO	ISHARES TR	3,971	$670K	0.7%	$154.50	—	RUS 2000 GRW ETF	464287648
WELL	WELLTOWER INC	8,520	$638K	0.6%	$47.46	+12.9%	COM	95040Q104
IYH	ISHARES TR	3,710	$617K	0.6%	$145.95	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	32,188	$617K	0.6%	$13.12	-5.0%	COM	49456B101
—	SPDR SERIES TRUST	16,072	$598K	0.6%	$36.43	—	BLOOMBERG BRCLYS	78464A417
CVS	CVS HEALTH CORP	7,071	$569K	0.6%	$61.05	-1.2%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$536K	0.5%	$76.76	+9.7%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	11,481	$518K	0.5%	$43.99	—	US DIVIDEND EQ	808524797
ROBO	EXCHANGE TRADED CONCEPTS TR	14,630	$502K	0.5%	$30.75	—	ROBO GLB ETF	301505707
VOD	VODAFONE GROUP PLC NEW	16,900	$486K	0.5%	$26.75	—	SPONSORED ADR	92857W308
EWA	ISHARES	20,941	$454K	0.5%	$20.25	—	MSCI AUST ETF	464286103
IJH	ISHARES TR	2,585	$450K	0.4%	$165.36	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	8,950	$431K	0.4%	$45.10	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	1,757	$425K	0.4%	$223.66	—	TR UNIT	78462F103
—	CAPITALA FIN CORP	32,677	$425K	0.4%	$13.09	—	COM	14054R106
DKS	DICKS SPORTING GOODS INC	10,641	$424K	0.4%	$44.07	-20.9%	COM	253393102
IVV	ISHARES TR	1,659	$404K	0.4%	$225.05	—	CORE S&P500 ETF	464287200
—	HCP INC	12,241	$391K	0.4%	$29.87	—	COM	40414L109
—	SIERRA WIRELESS INC	12,800	$360K	0.4%	$15.73	—	COM	826516106
NVS	NOVARTIS A G	4,050	$338K	0.3%	$72.95	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HLDGS INC	2,600	$334K	0.3%	$99.66	+10.9%	COM	98956P102
SLB	SCHLUMBERGER LTD	4,900	$325K	0.3%	$63.04	-11.4%	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	11,497	$319K	0.3%	$21.82	+21.6%	COM	101137107
EWH	ISHARES	13,236	$310K	0.3%	$19.47	—	MSCI HONG KG ETF	464286871
PPL	PPL CORP	7,910	$306K	0.3%	$22.28	+17.9%	COM	69351T106
SCHA	SCHWAB STRATEGIC TR	4,615	$295K	0.3%	$61.59	—	US SML CAP ETF	808524607
—	DU PONT E I DE NEMOURS & CO	3,614	$292K	0.3%	$73.43	—	COM	263534109
SCHX	SCHWAB STRATEGIC TR	4,807	$278K	0.3%	$53.31	—	US LRG CAP ETF	808524201
NEM	NEWMONT MINING CORP	8,493	$275K	0.3%	$26.88	-1.1%	COM	651639106
PGR	PROGRESSIVE CORP OHIO	6,015	$265K	0.3%	$25.08	+27.9%	COM	743315103
HMC	HONDA MOTOR LTD	9,523	$261K	0.3%	$29.23	—	AMERN SHS	438128308
—	COMCAST CORP NEW	6,474	$252K	0.3%	$53.37	—	CL A	20030n101
HEDJ	WISDOMTREE TR	4,000	$249K	0.2%	$57.50	—	EUROPE HEDGED EQ	97717X701
IWP	ISHARES TR	2,250	$243K	0.2%	$97.33	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	2,017	$240K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	1,856	$218K	0.2%	$58.23	+27.5%	COM	718172109
NMFC	NEW MTN FIN CORP	12,000	$175K	0.2%	$5.20	+11.0%	COM	647551100
DVY	ISHARES TR	1,885	$174K	0.2%	$88.59	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,433	$167K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	1,125	$166K	0.2%	$132.00	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TR II	3,365	$151K	0.2%	$41.57	—	S&P500 LOW VOL	73937B779
VGT	VANGUARD WORLD FDS	1,065	$150K	0.1%	$124.09	—	INF TECH ETF	92204A702
IJR	ISHARES TR	1,998	$140K	0.1%	$101.74	—	CORE S&P SCP ETF	464287804
UAA	UNDER ARMOUR INC	6,167	$134K	0.1%	$32.82	-38.0%	CL A	904311107
IWM	ISHARES TR	911	$128K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	1,805	$118K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
UA	UNDER ARMOUR INC	5,378	$108K	0.1%	$27.67	-31.9%	CL C	904311206
SCHF	SCHWAB STRATEGIC TR	2,840	$90,000	0.1%	$27.71	—	INTL EQTY ETF	808524805
IYR	ISHARES TR	925	$74,000	0.1%	$76.76	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	1,700	$70,000	0.1%	$35.29	—	MSCI EMG MKT ETF	464287234
AAXJ	ISHARES TR	900	$61,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
IVW	ISHARES TR	420	$57,000	0.1%	$121.43	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	1,318	$54,000	0.1%	$40.97	—	US REIT ETF	808524847
IJK	ISHARES TR	268	$53,000	0.1%	$182.84	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	260	$41,000	0.0%	$150.00	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TR II	1,000	$40,000	0.0%	$39.00	—	PWRSHS SP500 LOW	73937B654
SCHE	SCHWAB STRATEGIC TR	1,123	$28,000	0.0%	$21.26	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TR II	775	$25,000	0.0%	$28.39	—	INTL DEV LOWVL	73937B688
SCJ	ISHARES	300	$21,000	0.0%	$60.00	—	MSCI JAPN SMCETF	464286582
EPI	WISDOMTREE TR	800	$20,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
FXI	ISHARES TR	500	$20,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
HYG	ISHARES TR	200	$18,000	0.0%	$85.00	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	160	$18,000	0.0%	$106.25	—	INTERM CR BD ETF	464288638
IWN	ISHARES TR	142	$17,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TR II	650	$16,000	0.0%	$20.76	—	EM MRK LOW VOL	73937B662
SDY	SPDR SERIES TRUST	175	$16,000	0.0%	$85.71	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	215	$15,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IDV	ISHARES TR	315	$10,000	0.0%	$28.92	—	INTL SEL DIV ETF	464288448
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
IEZ	ISHARES TR	150	$5,000	0.0%	$44.00	—	US OIL EQ&SV ETF	464288844
—	JPMORGAN CHASE & CO	106	$3,000	0.0%	$28.30	—	ALERIAN ML ETN	46625H365
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
FENY	FIDELITY	135	$2,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
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
FNDE	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730