Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	105,283	$25.46M	11.6%	$241.80	$207.60	+16.5%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	116,812	$10.82M	4.9%	$92.67	$82.81	+11.9%	ETF	921908844
MSFT	MICROSOFT CORP COM	151,261	$10.43M	4.7%	$68.93 *	$47.12	+33.2%	Stock	594918104
KO	COCA COLA CO COM	181,510	$8.141M	3.7%	$44.85 *	$33.20	+3.6%	Stock	191216100
VOO	VANGUARD S&P 500 ETF	27,135	$6.026M	2.7%	$222.07	$211.65	+4.9%	ETF	922908363
VO	VANGUARD MID-CAP INDEX FUND	41,361	$5.895M	2.7%	$142.53 *	$30.86	+15.4%	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	116,938	$5.85M	2.7%	$50.03	$43.48	+15.1%	ETF	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$5.349M	2.4%	$254714.29	$250864.50	+1.5%	Stock	084670108
VB	VANGUARD SMALL-CAP INDEX FUND	38,238	$5.183M	2.4%	$135.55	$114.71	+18.2%	ETF	922908751
JNJ	JOHNSON & JOHNSON COM	38,307	$5.068M	2.3%	$132.30 *	$87.26	+19.8%	Stock	478160104
AAPL	APPLE INC COM	34,148	$4.918M	2.2%	$144.02 *	$23.71	+41.2%	Stock	037833100
XOM	EXXON MOBIL CORP COM	51,620	$4.167M	1.9%	$80.72 *	$57.87	-5.1%	Stock	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,744	$3.623M	1.6%	$40.83	$35.32	+15.6%	ETF	922042858
MO	ALTRIA GROUP INC COM	42,142	$3.138M	1.4%	$74.46 *	$33.31	+20.8%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	25,836	$3.034M	1.4%	$117.43 *	$61.37	+23.7%	Stock	718172109
PG	PROCTER AND GAMBLE CO COM	33,370	$2.908M	1.3%	$87.14 *	$63.61	+9.2%	Stock	742718109
MDXG	MIMEDX GROUP INC COM	179,385	$2.685M	1.2%	$14.97	$7.84	+91.0%	Stock	602496101
T	AT&T INC COM	62,295	$2.35M	1.1%	$37.72 *	$15.20	+1.4%	Stock	00206R102
—	PROSHARES SHORT S&P 500	68,710	$2.302M	1.0%	$33.50	$38.35	—	ETF	74347B425
MCD	MCDONALDS CORP COM	13,968	$2.139M	1.0%	$153.14 *	$99.90	+25.6%	Stock	580135101
EFA	ISHARES MSCI EAFE ETF	31,840	$2.076M	0.9%	$65.20	$58.63	+11.2%	ETF	464287465
HD	HOME DEPOT INC COM	13,127	$2.014M	0.9%	$153.42 *	$107.77	+15.9%	Stock	437076102
IWM	ISHARES RUSSELL 2000 ETF	13,709	$1.932M	0.9%	$140.93	$114.09	+23.5%	ETF	464287655
PEP	PEPSICO INC COM	16,700	$1.929M	0.9%	$115.51 *	$77.54	+15.0%	Stock	713448108
KMB	KIMBERLY CLARK CORP COM	14,854	$1.918M	0.9%	$129.12 *	$93.70	+2.4%	Stock	494368103
CVX	CHEVRON CORP NEW COM	18,349	$1.914M	0.9%	$104.31 *	$66.76	+8.5%	Stock	166764100
—	SUNTRUST BKS INC COM	33,684	$1.911M	0.9%	$56.73	$41.13	—	Stock	867914103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	45,518	$1.881M	0.9%	$41.32	$36.21	+14.1%	ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO COM	33,038	$1.841M	0.8%	$55.72 *	$49.70	-17.8%	Stock	110122108
PPG	PPG INDS INC COM	15,878	$1.746M	0.8%	$109.96 *	$84.98	+10.4%	Stock	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,152	$1.719M	0.8%	$169.33	$150.06	+12.9%	Stock	084670702
WMT	WAL-MART STORES INC COM	22,146	$1.676M	0.8%	$75.68 *	$19.52	+12.4%	Stock	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	19,619	$1.64M	0.7%	$83.59 *	$53.80	+9.8%	Stock	26441C204
CL	COLGATE PALMOLIVE CO COM	21,709	$1.609M	0.7%	$74.12 *	$56.89	+6.5%	Stock	194162103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,272	$1.573M	0.7%	$51.96	$45.33	+14.7%	ETF	921909768
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,653	$1.565M	0.7%	$123.69 *	$99.76	+9.1%	Stock	G1151C101
—	GENERAL ELECTRIC CO COM	57,329	$1.548M	0.7%	$27.00	$30.97	—	Stock	369604103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,804	$1.508M	0.7%	$153.81 *	$100.65	+1.0%	Stock	459200101
SO	SOUTHERN CO COM	30,469	$1.459M	0.7%	$47.88 *	$34.05	-1.1%	Stock	842587107
—	DU PONT E I DE NEMOURS & CO COM	17,968	$1.45M	0.7%	$80.70	$65.48	—	Stock	263534109
EFG	ISHARES MSCI EAFE GROWTH ETF	18,805	$1.391M	0.6%	$73.97	$64.59	+14.5%	ETF	464288885
—	GLAXOSMITHKLINE PLC SPONSORED ADR	31,859	$1.374M	0.6%	$43.13	$43.08	—	ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC COM	30,388	$1.357M	0.6%	$44.66 *	$32.28	-12.3%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	12,195	$1.349M	0.6%	$110.62 *	$76.99	+4.3%	Stock	911312106
EXC	EXELON CORP COM	36,395	$1.313M	0.6%	$36.08 *	$17.69	+8.2%	Stock	30161N101
ADP	AUTOMATIC DATA PROCESSING INC COM	12,541	$1.285M	0.6%	$102.46 *	$73.32	+16.7%	Stock	053015103
EBAY	EBAY INC COM	36,540	$1.276M	0.6%	$34.92 *	$21.47	+44.7%	Stock	278642103
AXP	AMERICAN EXPRESS CO COM	15,045	$1.267M	0.6%	$84.21 *	$55.52	+34.8%	Stock	025816109
CSCO	CISCO SYS INC COM	40,164	$1.257M	0.6%	$31.30 *	$21.15	+13.8%	Stock	17275R102
MDT	MEDTRONIC PLC SHS	13,837	$1.228M	0.6%	$88.75 *	$63.45	+12.2%	Stock	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	9,775	$1.221M	0.6%	$124.91 *	$63.66	+47.0%	Stock	693475105
WFC	WELLS FARGO CO NEW COM	20,969	$1.162M	0.5%	$55.42 *	$37.19	+17.6%	Stock	949746101
MDLZ	MONDELEZ INTL INC CL A	26,787	$1.157M	0.5%	$43.19 *	$34.87	+1.2%	Stock	609207105
CVS	CVS HEALTH CORP COM	14,372	$1.156M	0.5%	$80.43 *	$64.08	-4.0%	Stock	126650100
GLD	SPDR GOLD SHARES	9,079	$1.072M	0.5%	$118.07	$120.18	-1.8%	ETF	78463V107
TRV	TRAVELERS COMPANIES INC COM	8,280	$1.048M	0.5%	$126.57 *	$91.62	+14.8%	Stock	89417E109
NSC	NORFOLK SOUTHERN CORP COM	8,598	$1.046M	0.5%	$121.66 *	$69.89	+46.6%	Stock	655844108
LLY	LILLY ELI & CO COM	12,674	$1.043M	0.5%	$82.29 *	$64.29	+12.2%	Stock	532457108
USB	US BANCORP DEL COM NEW	19,992	$1.038M	0.5%	$51.92 *	$29.29	+27.9%	Stock	902973304
COP	CONOCOPHILLIPS COM	23,573	$1.036M	0.5%	$43.95 *	$35.21	-4.8%	Stock	20825C104
CAT	CATERPILLAR INC DEL COM	9,462	$1.017M	0.5%	$107.48 *	$60.13	+48.1%	Stock	149123101
AZN	ASTRAZENECA PLC SPONSORED ADR	29,753	$1.014M	0.5%	$34.08	$30.26	—	ADR	046353108
MCK	MCKESSON CORP COM	6,060	$997K	0.5%	$164.52 *	$136.78	+12.4%	Stock	58155Q103
DIS	DISNEY WALT CO COM DISNEY	9,286	$987K	0.4%	$106.29 *	$92.36	+7.6%	Stock	254687106
ED	CONSOLIDATED EDISON INC COM	11,945	$965K	0.4%	$80.79 *	$53.15	+12.0%	Stock	209115104
TGT	TARGET CORP COM	18,329	$958K	0.4%	$52.27 *	$55.63	-26.4%	Stock	87612E106
MRK	MERCK & CO INC COM	14,583	$935K	0.4%	$64.12 *	$39.89	+17.9%	Stock	58933Y105
—	CAROLINA FINL CORP NEW COM	25,977	$840K	0.4%	$32.34	$20.65	—	Stock	143873107
NOC	NORTHROP GRUMMAN CORP COM	3,233	$830K	0.4%	$256.73 *	$183.05	+22.2%	Stock	666807102
KR	KROGER CO COM	34,965	$815K	0.4%	$23.31 *	$23.64	-17.6%	Stock	501044101
NVS	NOVARTIS A G SPONSORED ADR	9,710	$810K	0.4%	$83.42	$77.28	+8.0%	ADR	66987V109
MMM	3M CO COM	3,888	$809K	0.4%	$208.08 *	$104.32	+24.7%	Stock	88579Y101
V	VISA INC COM CL A	8,370	$785K	0.4%	$93.79 *	$75.14	+17.7%	Stock	92826C839
KHC	KRAFT HEINZ CO COM	9,095	$779K	0.4%	$85.65 *	$54.53	+5.5%	Stock	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	22,010	$769K	0.3%	$34.94	$24.96	+40.1%	ADR	874039100
HMC	HONDA MOTOR LTD AMERN SHS	27,960	$766K	0.3%	$27.40	$27.39	-0.0%	ADR	438128308
PFE	PFIZER INC COM	22,241	$747K	0.3%	$33.59 *	$21.05	+4.1%	Stock	717081103
IVV	ISHARES CORE S&P 500 ETF	2,988	$727K	0.3%	$243.31	$212.60	+14.5%	ETF	464287200
AMZN	AMAZON COM INC COM	721	$698K	0.3%	$968.10 *	$34.27	+41.2%	Stock	023135106
—	TORCHMARK CORP COM	8,535	$653K	0.3%	$76.51	$61.80	—	Stock	891027104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,760	$626K	0.3%	$53.23	$54.87	—	ADR	780259206
BAC	BANK AMER CORP COM	25,508	$619K	0.3%	$24.27 *	$11.52	+72.9%	Stock	060505104
BEN	FRANKLIN RES INC COM	13,775	$617K	0.3%	$44.79 *	$22.53	+26.4%	Stock	354613101
JPM	JPMORGAN CHASE & CO COM	6,700	$612K	0.3%	$91.34 *	$49.20	+47.6%	Stock	46625H100
META	FACEBOOK INC CL A	3,992	$603K	0.3%	$151.05	$116.59	+28.6%	Stock	30303M102
QCOM	QUALCOMM INC COM	10,744	$593K	0.3%	$55.19 *	$40.28	+9.2%	Stock	747525103
GD	GENERAL DYNAMICS CORP COM	2,885	$572K	0.3%	$198.27 *	$135.18	+21.2%	Stock	369550108
—	ANNALY CAP MGMT INC COM	47,080	$567K	0.3%	$12.04	$11.09	—	REIT	035710409
LMT	LOCKHEED MARTIN CORP COM	2,002	$556K	0.3%	$277.72 *	$190.35	+16.4%	Stock	539830109
INTC	INTEL CORP COM	16,376	$553K	0.3%	$33.77 *	$26.21	+6.6%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	582	$529K	0.2%	$908.93 *	$36.88	+22.3%	Stock	02079K107
GPC	GENUINE PARTS CO COM	5,594	$519K	0.2%	$92.78 *	$73.48	-1.3%	Stock	372460105
SYK	STRYKER CORP COM	3,717	$516K	0.2%	$138.82 *	$101.70	+24.5%	Stock	863667101
VUG	VANGUARD GROWTH INDEX FUND	3,998	$508K	0.2%	$127.06 *	$17.88	+18.4%	ETF	922908736
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,530	$494K	0.2%	$109.05	$83.69	+30.3%	Stock	M22465104
—	UNILEVER N V N Y SHS NEW	8,899	$492K	0.2%	$55.29	$45.91	—	ADR	904784709
—	DIAMOND OFFSHORE DRILLING INC COM	45,260	$490K	0.2%	$10.83	$16.50	—	Stock	25271C102
IVZ	INVESCO LTD SHS	13,571	$478K	0.2%	$35.22 *	$19.11	+23.5%	Stock	G491BT108
MA	MASTERCARD INCORPORATED CL A	3,910	$475K	0.2%	$121.48 *	$93.56	+23.7%	Stock	57636Q104
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,418	$473K	0.2%	$41.43	$33.76	+22.6%	ETF	464287234
—	TEXAS PAC LD TR SUB CTF PROP I T	1,580	$464K	0.2%	$293.67	$168.35	—	Stock	882610108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,806	$451K	0.2%	$57.78	$50.54	+14.5%	ETF	464288273
HRL	HORMEL FOODS CORP COM	11,998	$409K	0.2%	$34.09 *	$29.36	-6.6%	Stock	440452100
SLB	SCHLUMBERGER LTD COM	6,211	$409K	0.2%	$65.85 *	$58.58	-12.0%	Stock	806857108
SBUX	STARBUCKS CORP COM	6,968	$406K	0.2%	$58.27 *	$47.18	+2.8%	Stock	855244109
—	RAYTHEON CO COM NEW	2,449	$396K	0.2%	$161.70	$145.60	—	Stock	755111507
UNH	UNITEDHEALTH GROUP INC COM	2,061	$382K	0.2%	$185.35 *	$118.53	+36.7%	Stock	91324P102
GOOGL	ALPHABET INC CAP STK CL A	410	$381K	0.2%	$929.27 *	$42.40	+8.8%	Stock	02079K305
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,741	$379K	0.2%	$79.94	$80.59	-0.9%	ETF	921937827
GIS	GENERAL MLS INC COM	6,726	$373K	0.2%	$55.46 *	$45.61	-10.6%	Stock	370334104
XLE	ENERGY SELECT SECTOR SPDR FUND	5,662	$368K	0.2%	$64.99 *	$33.29	-2.5%	ETF	81369Y506
VRE	MACK CALI RLTY CORP COM	12,940	$351K	0.2%	$27.13	$27.03	—	REIT	554489104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,921	$322K	0.1%	$110.24	$125.58	-12.1%	ADR	03524A108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,970	$313K	0.1%	$105.39 *	$52.79	-0.3%	ETF	464288646
—	POWERSHARES QQQ TRUST, SERIES 1	2,233	$307K	0.1%	$137.48	$110.48	—	ETF	73935A104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	4,509	$304K	0.1%	$67.42	$53.49	+26.1%	ETF	464288182
—	PRICELINE GRP INC COM NEW	156	$292K	0.1%	$1871.79	$1473.37	—	Stock	741503403
ATO	ATMOS ENERGY CORP COM	3,456	$287K	0.1%	$83.04 *	$59.01	+14.9%	Stock	049560105
TJX	TJX COS INC NEW COM	3,981	$287K	0.1%	$72.09 *	$33.41	-4.2%	Stock	872540109
IJH	ISHARES S&P MIDCAP FUND	1,596	$278K	0.1%	$174.19 *	$31.71	+9.7%	ETF	464287507
BDX	BECTON DICKINSON & CO COM	1,406	$274K	0.1%	$194.88 *	$152.97	+9.7%	Stock	075887109
COST	COSTCO WHSL CORP NEW COM	1,709	$273K	0.1%	$159.74 *	$129.27	+10.2%	Stock	22160K105
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,473	$262K	0.1%	$58.57 *	$8.30	+17.4%	ETF	808524102
ENB	ENBRIDGE INC COM	6,451	$257K	0.1%	$39.84 *	$24.72	-4.2%	Stock	29250N105
HSY	HERSHEY CO COM	2,245	$241K	0.1%	$107.35 *	$76.11	+15.2%	Stock	427866108
ILF	ISHARES LATIN AMERICA 40 ETF	7,962	$241K	0.1%	$30.27	$30.97	-2.2%	ETF	464287390
ALL	ALLSTATE CORP COM	2,701	$239K	0.1%	$88.49 *	$64.52	+13.2%	Stock	020002101
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	3,800	$239K	0.1%	$62.89	$63.42	—	ETF	73935X799
IWB	ISHARES RUSSELL 1000 ETF	1,761	$238K	0.1%	$135.15	$115.32	+17.3%	ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO COM	5,724	$237K	0.1%	$41.40 *	$33.80	-4.9%	Stock	039483102
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$233K	0.1%	$42.23	$30.16	+40.3%	ADR	767204100
ABBNY	ABB LTD SPONSORED ADR	9,351	$233K	0.1%	$24.92 *	$20.58	+16.1%	ADR	000375204
BP	BP PLC SPONSORED ADR	6,737	$233K	0.1%	$34.59	$34.69	-0.1%	ADR	055622104
—	CELGENE CORP COM	1,781	$231K	0.1%	$129.70	$119.41	—	Stock	151020104
UNP	UNION PAC CORP COM	2,085	$227K	0.1%	$108.87 *	$87.64	+3.0%	Stock	907818108
SPGI	S&P GLOBAL INC COM	1,542	$225K	0.1%	$145.91 *	$128.56	+5.3%	Stock	78409V104
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,652	$220K	0.1%	$82.96 *	$15.92	+4.4%	ETF	46429B663
EMR	EMERSON ELEC CO COM	3,543	$211K	0.1%	$59.55 *	$47.93	+1.0%	Stock	291011104
—	RETAIL OPPORTUNITY INVTS CORP COM	10,962	$210K	0.1%	$19.16	$21.64	—	REIT	76131N101
SLV	ISHARES SILVER TRUST	13,199	$207K	0.1%	$15.68	$16.00	-1.8%	ETF	46428Q109
—	UNITED TECHNOLOGIES CORP COM	1,684	$206K	0.1%	$122.33	$122.33	—	Stock	913017109
AVB	AVALONBAY CMNTYS INC COM	1,054	$203K	0.1%	$192.60 *	$142.09	+1.2%	REIT	053484101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,942	$202K	0.1%	$68.66	$69.47	-1.3%	ADR	110448107
VLO	VALERO ENERGY CORP NEW COM	2,965	$200K	0.1%	$67.45 *	$46.03	+4.5%	Stock	91913Y100
—	PROSHARES VIX SHORT-TERM FUTURES ETF	17,161	$182K	0.1%	$10.61	$10.61	—	ETF	74347W171
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	50,500	$178K	0.1%	$3.52	$3.55	-0.6%	ADR	539439109
RF	REGIONS FINL CORP NEW COM	11,500	$168K	0.1%	$14.61 *	$10.60	+0.0%	Stock	7591EP100
—	QUOTIENT LTD SHS	21,500	$158K	0.1%	$7.35	$6.98	—	Stock	G73268107
—	STREAMLINE HEALTH SOLUTIONS COM	64,000	$68,000	0.0%	$1.06	$1.20	—	Stock	86323X106
ABEV	AMBEV SA SPONSORED ADR	10,735	$59,000	0.0%	$5.50	$5.41	+1.5%	ADR	02319V103
—	LENDINGCLUB CORP COM	10,000	$55,000	0.0%	$5.50	$4.30	—	Stock	52603A109
—	PSIVIDA CORP COM	17,781	$30,000	0.0%	$1.69	$2.83	—	Stock	74440J101