Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	104,347	$26.21M	11.0%	$251.23	$207.60	+21.0%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	122,227	$11.59M	4.9%	$94.79	$83.28	+13.8%	ETF	921908844
MSFT	MICROSOFT CORP COM	144,760	$10.78M	4.5%	$74.49 *	$47.12	+44.7%	Stock	594918104
KO	COCA COLA CO COM	181,815	$8.184M	3.4%	$45.01 *	$33.20	+4.8%	Stock	191216100
VOO	VANGUARD S&P 500 ETF	33,657	$7.767M	3.3%	$230.77	$214.52	+7.6%	ETF	922908363
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	127,951	$6.744M	2.8%	$52.71	$44.19	+19.3%	ETF	922042775
VO	VANGUARD MID-CAP INDEX FUND	42,619	$6.265M	2.6%	$147.00 *	$31.02	+18.5%	ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$5.77M	2.4%	$274761.90	$250864.50	+9.5%	Stock	084670108
VB	VANGUARD SMALL-CAP INDEX FUND	39,352	$5.561M	2.3%	$141.31	$115.32	+22.5%	ETF	922908751
AAPL	APPLE INC COM	35,333	$5.445M	2.3%	$154.11 *	$24.13	+49.0%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	37,332	$4.854M	2.0%	$130.02 *	$87.26	+18.4%	Stock	478160104
XOM	EXXON MOBIL CORP COM	50,995	$4.181M	1.8%	$81.99 *	$57.87	-2.7%	Stock	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	95,193	$4.148M	1.7%	$43.57	$35.86	+21.5%	ETF	922042858
PG	PROCTER AND GAMBLE CO COM	33,589	$3.056M	1.3%	$90.98 *	$63.61	+14.9%	Stock	742718109
PM	PHILIP MORRIS INTL INC COM	25,685	$2.851M	1.2%	$111.00 *	$61.37	+18.0%	Stock	718172109
MO	ALTRIA GROUP INC COM	42,426	$2.691M	1.1%	$63.43 *	$33.31	+4.0%	Stock	02209S103
T	AT&T INC COM	62,484	$2.447M	1.0%	$39.16 *	$15.20	+7.0%	Stock	00206R102
EFA	ISHARES MSCI EAFE ETF	34,810	$2.384M	1.0%	$68.49	$59.33	+15.4%	ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO COM	36,386	$2.319M	1.0%	$63.73 *	$49.09	-4.1%	Stock	110122108
MCD	MCDONALDS CORP COM	14,261	$2.234M	0.9%	$156.65 *	$100.49	+28.5%	Stock	580135101
—	PROSHARES SHORT S&P 500	68,710	$2.21M	0.9%	$32.16	$38.35	—	ETF	74347B425
CVX	CHEVRON CORP NEW COM	18,724	$2.2M	0.9%	$117.50 *	$66.95	+23.1%	Stock	166764100
HD	HOME DEPOT INC COM	13,139	$2.149M	0.9%	$163.56 *	$107.77	+24.3%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,318	$2.075M	0.9%	$183.34	$152.81	+20.0%	Stock	084670702
—	SUNTRUST BKS INC COM	33,991	$2.032M	0.9%	$59.78	$41.13	—	Stock	867914103
IWM	ISHARES RUSSELL 2000 ETF	13,704	$2.031M	0.9%	$148.20	$114.09	+29.9%	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,436	$2.016M	0.8%	$43.41	$36.33	+19.5%	ETF	921943858
MDXG	MIMEDX GROUP INC COM	169,385	$2.012M	0.8%	$11.88	$7.84	+51.6%	Stock	602496101
PEP	PEPSICO INC COM	16,824	$1.875M	0.8%	$111.45 *	$77.54	+11.7%	Stock	713448108
—	DOWDUPONT INC COM	25,828	$1.788M	0.8%	$69.23	$69.23	—	Stock	26078J100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,608	$1.762M	0.7%	$129.48	$126.64	+2.3%	ETF	922908769
PPG	PPG INDS INC COM	15,952	$1.733M	0.7%	$108.64 *	$84.98	+9.5%	Stock	693506107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,790	$1.728M	0.7%	$135.11 *	$99.92	+19.0%	Stock	G1151C101
WMT	WAL-MART STORES INC COM	22,071	$1.725M	0.7%	$78.16 *	$19.52	+16.8%	Stock	931142103
KMB	KIMBERLY CLARK CORP COM	14,453	$1.701M	0.7%	$117.69 *	$93.70	-5.9%	Stock	494368103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,834	$1.688M	0.7%	$54.74	$45.48	+20.3%	ETF	921909768
DUK	DUKE ENERGY CORP NEW COM NEW	19,554	$1.641M	0.7%	$83.92 *	$53.80	+11.4%	Stock	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	13,203	$1.586M	0.7%	$120.12 *	$77.44	+13.4%	Stock	911312106
CL	COLGATE PALMOLIVE CO COM	21,726	$1.583M	0.7%	$72.86 *	$56.89	+5.3%	Stock	194162103
VZ	VERIZON COMMUNICATIONS INC COM	30,418	$1.505M	0.6%	$49.48 *	$32.28	-1.5%	Stock	92343V104
SO	SOUTHERN CO COM	30,185	$1.483M	0.6%	$49.13 *	$34.05	+2.7%	Stock	842587107
EFG	ISHARES MSCI EAFE GROWTH ETF	18,606	$1.44M	0.6%	$77.39	$64.59	+19.8%	ETF	464288885
EBAY	EBAY INC COM	36,605	$1.408M	0.6%	$38.46 *	$21.47	+59.4%	Stock	278642103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,683	$1.405M	0.6%	$145.10 *	$100.65	-3.8%	Stock	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	12,643	$1.382M	0.6%	$109.31 *	$73.32	+25.2%	Stock	053015103
EXC	EXELON CORP COM	36,216	$1.364M	0.6%	$37.66 *	$17.69	+14.0%	Stock	30161N101
CSCO	CISCO SYS INC COM	40,484	$1.361M	0.6%	$33.62 *	$21.15	+23.5%	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	14,875	$1.346M	0.6%	$90.49 *	$55.52	+45.3%	Stock	025816109
CAT	CATERPILLAR INC DEL COM	10,655	$1.329M	0.6%	$124.73 *	$64.15	+62.3%	Stock	149123101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	32,672	$1.326M	0.6%	$40.59	$43.02	—	ADR	37733W105
PNC	PNC FINL SVCS GROUP INC COM	9,730	$1.311M	0.6%	$134.74 *	$63.66	+59.6%	Stock	693475105
—	GENERAL ELECTRIC CO COM	53,184	$1.286M	0.5%	$24.18	$30.97	—	Stock	369604103
WFC	WELLS FARGO CO NEW COM	22,953	$1.266M	0.5%	$55.16 *	$37.61	+16.5%	Stock	949746101
—	BARCLAYS BANK PLC ADR PFD SR 5	44,298	$1.176M	0.5%	$26.55	$26.55	—	ADR	06739H362
COP	CONOCOPHILLIPS COM	23,468	$1.175M	0.5%	$50.07 *	$35.21	+9.1%	Stock	20825C104
CVS	CVS HEALTH CORP COM	14,357	$1.168M	0.5%	$81.35 *	$64.08	-2.3%	Stock	126650100
NSC	NORFOLK SOUTHERN CORP COM	8,696	$1.15M	0.5%	$132.24 *	$70.26	+59.3%	Stock	655844108
GLD	SPDR GOLD SHARES	9,132	$1.11M	0.5%	$121.55	$120.18	+1.2%	ETF	78463V107
LLY	LILLY ELI & CO COM	12,675	$1.084M	0.5%	$85.52 *	$64.29	+17.3%	Stock	532457108
MDT	MEDTRONIC PLC SHS	13,867	$1.078M	0.5%	$77.74 *	$63.45	-0.6%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	19,967	$1.07M	0.5%	$53.59 *	$29.29	+32.7%	Stock	902973304
TGT	TARGET CORP COM	18,086	$1.067M	0.4%	$59.00 *	$55.63	-16.0%	Stock	87612E106
MDLZ	MONDELEZ INTL INC CL A	25,975	$1.056M	0.4%	$40.65 *	$34.87	-4.2%	Stock	609207105
TRV	TRAVELERS COMPANIES INC COM	8,260	$1.012M	0.4%	$122.52 *	$91.62	+11.8%	Stock	89417E109
AZN	ASTRAZENECA PLC SPONSORED ADR	29,399	$996K	0.4%	$33.88	$30.26	—	ADR	046353108
NOC	NORTHROP GRUMMAN CORP COM	3,377	$972K	0.4%	$287.83 *	$185.26	+35.9%	Stock	666807102
ED	CONSOLIDATED EDISON INC COM	12,007	$969K	0.4%	$80.70 *	$53.15	+12.8%	Stock	209115104
—	CAROLINA FINL CORP NEW COM	25,977	$932K	0.4%	$35.88	$20.65	—	Stock	143873107
MRK	MERCK & CO INC COM	14,500	$928K	0.4%	$64.00 *	$39.89	+18.6%	Stock	58933Y105
MCK	MCKESSON CORP COM	6,040	$928K	0.4%	$153.64 *	$136.78	+5.2%	Stock	58155Q103
DIS	DISNEY WALT CO COM DISNEY	9,072	$894K	0.4%	$98.54 *	$92.36	+0.6%	Stock	254687106
V	VISA INC COM CL A	8,456	$890K	0.4%	$105.25 *	$75.35	+31.9%	Stock	92826C839
NVS	NOVARTIS A G SPONSORED ADR	10,299	$884K	0.4%	$85.83	$77.68	+10.5%	ADR	66987V109
MMM	3M CO COM	4,070	$854K	0.4%	$209.83 *	$105.47	+25.1%	Stock	88579Y101
BAC	BANK AMER CORP COM	33,323	$844K	0.4%	$25.33 *	$13.50	+54.9%	Stock	060505104
HMC	HONDA MOTOR LTD AMERN SHS	27,890	$824K	0.3%	$29.54	$27.39	+7.9%	ADR	438128308
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	21,865	$821K	0.3%	$37.55	$24.96	+50.5%	ADR	874039100
LOW	LOWES COS INC COM	10,087	$806K	0.3%	$79.90 *	$65.65	+4.5%	Stock	548661107
PFE	PFIZER INC COM	22,242	$794K	0.3%	$35.70 *	$21.05	+11.7%	Stock	717081103
IVV	ISHARES CORE S&P 500 ETF	2,990	$756K	0.3%	$252.84	$212.60	+19.0%	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	759	$728K	0.3%	$959.16 *	$39.06	+21.9%	Stock	02079K107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,760	$712K	0.3%	$60.54	$54.87	—	ADR	780259206
KHC	KRAFT HEINZ CO COM	9,063	$703K	0.3%	$77.57 *	$54.53	-3.7%	Stock	500754106
KR	KROGER CO COM	35,045	$703K	0.3%	$20.06 *	$23.64	-28.8%	Stock	501044101
META	FACEBOOK INC CL A	4,077	$697K	0.3%	$170.96	$117.61	+44.3%	Stock	30303M102
AMZN	AMAZON COM INC COM	721	$693K	0.3%	$961.17 *	$34.27	+40.3%	Stock	023135106
—	TORCHMARK CORP COM	8,475	$679K	0.3%	$80.12	$61.80	—	Stock	891027104
LMT	LOCKHEED MARTIN CORP COM	2,124	$659K	0.3%	$310.26 *	$193.12	+29.0%	Stock	539830109
JPM	JPMORGAN CHASE & CO COM	6,889	$658K	0.3%	$95.51 *	$49.87	+53.0%	Stock	46625H100
—	DIAMOND OFFSHORE DRILLING INC COM	45,175	$655K	0.3%	$14.50	$16.50	—	Stock	25271C102
INTC	INTEL CORP COM	17,053	$649K	0.3%	$38.06 *	$26.34	+20.6%	Stock	458140100
—	TEXAS PAC LD TR SUB CTF PROP I T	1,580	$638K	0.3%	$403.80	$168.35	—	Stock	882610108
GD	GENERAL DYNAMICS CORP COM	3,042	$625K	0.3%	$205.46 *	$136.79	+24.8%	Stock	369550108
BEN	FRANKLIN RES INC COM	13,775	$613K	0.3%	$44.50 *	$22.53	+26.2%	Stock	354613101
MA	MASTERCARD INCORPORATED CL A	4,026	$568K	0.2%	$141.08 *	$94.50	+42.7%	Stock	57636Q104
—	ANNALY CAP MGMT INC COM	46,360	$565K	0.2%	$12.19	$11.09	—	REIT	035710409
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,248	$563K	0.2%	$60.88 *	$9.14	+11.1%	ETF	808524102
QCOM	QUALCOMM INC COM	10,714	$555K	0.2%	$51.80 *	$40.28	+3.7%	Stock	747525103
SYK	STRYKER CORP COM	3,818	$542K	0.2%	$141.96 *	$102.47	+26.8%	Stock	863667101
—	UNILEVER N V N Y SHS NEW	9,071	$536K	0.2%	$59.09	$46.16	—	ADR	904784709
VUG	VANGUARD GROWTH INDEX FUND	3,998	$531K	0.2%	$132.82 *	$17.88	+23.7%	ETF	922908736
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,547	$530K	0.2%	$62.01	$51.34	+20.8%	ETF	464288273
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,530	$517K	0.2%	$114.13	$83.69	+36.2%	Stock	M22465104
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,418	$512K	0.2%	$44.84	$33.76	+32.7%	ETF	464287234
—	RAYTHEON CO COM NEW	2,706	$505K	0.2%	$186.62	$149.50	—	Stock	755111507
GPC	GENUINE PARTS CO COM	5,028	$481K	0.2%	$95.66 *	$73.48	+2.5%	Stock	372460105
SLB	SCHLUMBERGER LTD COM	6,211	$433K	0.2%	$69.72 *	$58.58	-6.1%	Stock	806857108
UNH	UNITEDHEALTH GROUP INC COM	2,103	$412K	0.2%	$195.91 *	$119.54	+43.7%	Stock	91324P102
GOOGL	ALPHABET INC CAP STK CL A	410	$399K	0.2%	$973.17 *	$42.40	+14.0%	Stock	02079K305
HRL	HORMEL FOODS CORP COM	12,296	$395K	0.2%	$32.12 *	$29.29	-11.4%	Stock	440452100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,051	$362K	0.2%	$118.65	$116.52	+1.7%	ETF	464287598
SBUX	STARBUCKS CORP COM	6,718	$361K	0.2%	$53.74 *	$47.18	-4.9%	Stock	855244109
IVZ	INVESCO LTD SHS	10,198	$357K	0.2%	$35.01 *	$19.11	+24.0%	Stock	G491BT108
BA	BOEING CO COM	1,393	$354K	0.1%	$254.13 *	$220.44	+9.3%	Stock	097023105
GIS	GENERAL MLS INC COM	6,726	$348K	0.1%	$51.74 *	$45.61	-15.7%	Stock	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,881	$344K	0.1%	$119.40	$125.58	-5.0%	ADR	03524A108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	4,509	$326K	0.1%	$72.30	$53.49	+35.0%	ETF	464288182
—	POWERSHARES QQQ TRUST, SERIES 1	2,193	$319K	0.1%	$145.46	$110.48	—	ETF	73935A104
ALL	ALLSTATE CORP COM	3,433	$316K	0.1%	$92.05 *	$66.79	+14.1%	Stock	020002101
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,970	$313K	0.1%	$105.39 *	$52.79	-0.2%	ETF	464288646
XLE	ENERGY SELECT SECTOR SPDR FUND	4,541	$311K	0.1%	$68.49 *	$33.29	+2.9%	ETF	81369Y506
VRE	MACK CALI RLTY CORP COM	12,940	$307K	0.1%	$23.72	$27.03	—	REIT	554489104
ILF	ISHARES LATIN AMERICA 40 ETF	8,593	$302K	0.1%	$35.14	$31.18	+12.5%	ETF	464287390
BDX	BECTON DICKINSON & CO COM	1,538	$301K	0.1%	$195.71 *	$154.52	+9.4%	Stock	075887109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,347	$300K	0.1%	$127.82	$123.28	+3.7%	ETF	922908611
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,747	$299K	0.1%	$79.80	$80.59	-1.0%	ETF	921937827
TJX	TJX COS INC NEW COM	3,984	$294K	0.1%	$73.80 *	$33.41	-1.7%	Stock	872540109
ATO	ATMOS ENERGY CORP COM	3,456	$290K	0.1%	$83.91 *	$59.01	+16.7%	Stock	049560105
—	PRICELINE GRP INC COM NEW	155	$284K	0.1%	$1832.26	$1473.37	—	Stock	741503403
COST	COSTCO WHSL CORP NEW COM	1,710	$281K	0.1%	$164.33 *	$129.27	+13.5%	Stock	22160K105
ENB	ENBRIDGE INC COM	6,451	$270K	0.1%	$41.85 *	$24.72	+1.9%	Stock	29250N105
IJH	ISHARES S&P MIDCAP FUND	1,497	$268K	0.1%	$179.02 *	$31.71	+12.8%	ETF	464287507
—	CELGENE CORP COM	1,781	$260K	0.1%	$145.99	$119.41	—	Stock	151020104
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$260K	0.1%	$47.12	$30.16	+56.5%	ADR	767204100
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	3,800	$248K	0.1%	$65.26	$63.42	—	ETF	73935X799
IWB	ISHARES RUSSELL 1000 ETF	1,769	$248K	0.1%	$140.19	$115.32	+21.3%	ETF	464287622
BP	BP PLC SPONSORED ADR	6,460	$248K	0.1%	$38.39	$34.69	+10.8%	ADR	055622104
HSY	HERSHEY CO COM	2,260	$247K	0.1%	$109.29 *	$76.11	+17.9%	Stock	427866108
ADM	ARCHER DANIELS MIDLAND CO COM	5,753	$245K	0.1%	$42.59 *	$33.80	-1.5%	Stock	039483102
ABBV	ABBVIE INC COM	2,720	$242K	0.1%	$88.97 *	$53.65	+16.8%	Stock	00287Y109
SPGI	S&P GLOBAL INC COM	1,542	$241K	0.1%	$156.29 *	$128.56	+13.1%	Stock	78409V104
ABBNY	ABB LTD SPONSORED ADR	9,591	$237K	0.1%	$24.71 *	$20.64	+15.1%	ADR	000375204
UNP	UNION PAC CORP COM	2,022	$234K	0.1%	$115.73 *	$87.64	+10.3%	Stock	907818108
BF/B	BROWN FORMAN CORP CL B	4,250	$231K	0.1%	$54.35 *	$34.76	+7.3%	Stock	115637209
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,662	$229K	0.1%	$86.03 *	$15.92	+8.0%	ETF	46429B663
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,619	$226K	0.1%	$62.45	$68.54	-8.9%	ADR	110448107
—	UNITED TECHNOLOGIES CORP COM	1,933	$224K	0.1%	$115.88	$121.50	—	Stock	913017109
EMR	EMERSON ELEC CO COM	3,543	$223K	0.1%	$62.94 *	$47.93	+7.4%	Stock	291011104
VLO	VALERO ENERGY CORP NEW COM	2,894	$223K	0.1%	$77.06 *	$46.03	+20.4%	Stock	91913Y100
BHP	BHP BILLITON LTD SPONSORED ADR	5,453	$221K	0.1%	$40.53	$40.97	-1.1%	ADR	088606108
DEO	DIAGEO P L C SPON ADR NEW	1,668	$220K	0.1%	$131.89	$129.22	+2.3%	ADR	25243Q205
ETN	EATON CORP PLC SHS	2,840	$218K	0.1%	$76.76 *	$63.85	+2.0%	Stock	G29183103
ROL	ROLLINS INC COM	4,704	$217K	0.1%	$46.13 *	$17.43	+6.3%	Stock	775711104
—	MONSANTO CO NEW COM	1,796	$215K	0.1%	$119.71	$119.71	—	Stock	61166W101
—	RETAIL OPPORTUNITY INVTS CORP COM	11,069	$210K	0.1%	$18.97	$21.64	—	REIT	76131N101
SLV	ISHARES SILVER TRUST	13,199	$208K	0.1%	$15.76	$16.00	-1.6%	ETF	46428Q109
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$206K	0.1%	$77.21	$74.64	+3.6%	Stock	780087102
YUM	YUM BRANDS INC COM	2,755	$203K	0.1%	$73.68 *	$64.74	-2.1%	Stock	988498101
RF	REGIONS FINL CORP NEW COM	11,500	$175K	0.1%	$15.22 *	$10.60	+4.8%	Stock	7591EP100
—	ALERIAN MLP ETF	11,839	$133K	0.1%	$11.23	$11.23	—	ETF	00162Q866
—	QUOTIENT LTD SHS	21,500	$106K	0.0%	$4.93	$6.98	—	Stock	G73268107
—	STREAMLINE HEALTH SOLUTIONS COM	64,000	$94,000	0.0%	$1.47	$1.20	—	Stock	86323X106
ABEV	AMBEV SA SPONSORED ADR	10,735	$71,000	0.0%	$6.61	$5.41	+21.8%	ADR	02319V103
—	PSIVIDA CORP COM	17,781	$21,000	0.0%	$1.18	$2.83	—	Stock	74440J101