Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	102,967	$27.48M	10.8%	$266.86	$207.60	+28.5%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	127,529	$13.01M	5.1%	$102.03	$83.91	+21.6%	ETF	921908844
MSFT	MICROSOFT CORP COM	144,545	$12.36M	4.9%	$85.54 *	$47.12	+67.0%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	43,586	$10.69M	4.2%	$245.29	$220.10	+11.4%	ETF	922908363
KO	COCA COLA CO COM	183,079	$8.4M	3.3%	$45.88 *	$33.20	+7.7%	Stock	191216100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	144,194	$7.89M	3.1%	$54.72	$45.27	+20.9%	ETF	922042775
VO	VANGUARD MID-CAP INDEX FUND	41,685	$6.452M	2.5%	$154.78 *	$31.02	+24.8%	ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$6.25M	2.5%	$297619.05	$250864.50	+18.6%	Stock	084670108
AAPL	APPLE INC COM	35,766	$6.053M	2.4%	$169.24 *	$24.31	+63.0%	Stock	037833100
VB	VANGUARD SMALL-CAP INDEX FUND	39,514	$5.84M	2.3%	$147.80	$115.32	+28.2%	ETF	922908751
JNJ	JOHNSON & JOHNSON COM	37,518	$5.242M	2.1%	$139.72 *	$87.26	+28.1%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	98,763	$4.534M	1.8%	$45.91	$36.18	+26.9%	ETF	922042858
XOM	EXXON MOBIL CORP COM	48,870	$4.087M	1.6%	$83.63 *	$57.87	+0.2%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	34,116	$3.135M	1.2%	$91.89 *	$63.75	+16.6%	Stock	742718109
MO	ALTRIA GROUP INC COM	41,905	$2.992M	1.2%	$71.40 *	$33.31	+18.1%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	25,452	$2.689M	1.1%	$105.65 *	$61.37	+13.4%	Stock	718172109
HD	HOME DEPOT INC COM	13,346	$2.529M	1.0%	$189.49 *	$108.30	+44.1%	Stock	437076102
—	PROSHARES SHORT S&P 500	83,710	$2.526M	1.0%	$30.18	$36.88	—	ETF	74347B425
T	AT&T INC COM	64,446	$2.506M	1.0%	$38.89 *	$15.20	+8.0%	Stock	00206R102
MCD	MCDONALDS CORP COM	14,548	$2.504M	1.0%	$172.12 *	$101.24	+40.9%	Stock	580135101
EFA	ISHARES MSCI EAFE ETF	35,402	$2.489M	1.0%	$70.31	$59.50	+18.2%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,718	$2.323M	0.9%	$198.24	$154.08	+28.7%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,841	$2.191M	0.9%	$44.86	$36.72	+22.2%	ETF	921943858
—	SUNTRUST BKS INC COM	33,877	$2.188M	0.9%	$64.59	$41.13	—	Stock	867914103
BMY	BRISTOL MYERS SQUIBB CO COM	34,952	$2.142M	0.8%	$61.28 *	$49.09	-7.3%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	13,345	$2.035M	0.8%	$152.49	$114.09	+33.6%	ETF	464287655
PEP	PEPSICO INC COM	16,900	$2.027M	0.8%	$119.94 *	$77.54	+21.1%	Stock	713448108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,672	$1.94M	0.8%	$153.09 *	$99.92	+36.1%	Stock	G1151C101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,780	$1.891M	0.7%	$137.23	$126.73	+8.3%	ETF	922908769
MDXG	MIMEDX GROUP INC COM	149,385	$1.884M	0.7%	$12.61	$7.84	+60.9%	Stock	602496101
PPG	PPG INDS INC COM	15,927	$1.861M	0.7%	$116.85 *	$84.98	+18.2%	Stock	693506107
CVX	CHEVRON CORP NEW COM	14,189	$1.776M	0.7%	$125.17 *	$66.95	+32.4%	Stock	166764100
KMB	KIMBERLY CLARK CORP COM	14,588	$1.76M	0.7%	$120.65 *	$93.70	-2.7%	Stock	494368103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,836	$1.752M	0.7%	$56.82	$45.48	+24.9%	ETF	921909768
—	DOWDUPONT INC COM	24,111	$1.717M	0.7%	$71.21	$69.23	—	Stock	26078J100
DUK	DUKE ENERGY CORP NEW COM NEW	19,637	$1.652M	0.6%	$84.13 *	$53.80	+12.7%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	30,994	$1.641M	0.6%	$52.95 *	$32.28	+6.6%	Stock	92343V104
CL	COLGATE PALMOLIVE CO COM	21,653	$1.634M	0.6%	$75.46 *	$56.89	+9.6%	Stock	194162103
CSCO	CISCO SYS INC COM	39,970	$1.531M	0.6%	$38.30 *	$21.15	+41.8%	Stock	17275R102
CAT	CATERPILLAR INC DEL COM	9,672	$1.524M	0.6%	$157.57 *	$64.15	+106.3%	Stock	149123101
EFG	ISHARES MSCI EAFE GROWTH ETF	18,606	$1.502M	0.6%	$80.73	$64.59	+25.0%	ETF	464288885
WMT	WALMART INC COM	15,107	$1.492M	0.6%	$98.76 *	$19.52	+48.4%	Stock	931142103
SO	SOUTHERN CO COM	30,772	$1.48M	0.6%	$48.10 *	$34.09	+1.5%	Stock	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	12,622	$1.479M	0.6%	$117.18 *	$73.32	+35.0%	Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,605	$1.474M	0.6%	$153.46 *	$100.65	+2.8%	Stock	459200101
AXP	AMERICAN EXPRESS CO COM	14,341	$1.424M	0.6%	$99.30 *	$55.52	+60.1%	Stock	025816109
UPS	UNITED PARCEL SERVICE INC CL B	11,719	$1.396M	0.5%	$119.12 *	$77.44	+13.3%	Stock	911312106
EXC	EXELON CORP COM	35,142	$1.385M	0.5%	$39.41 *	$17.69	+20.2%	Stock	30161N101
EBAY	EBAY INC COM	36,382	$1.373M	0.5%	$37.74 *	$21.47	+56.4%	Stock	278642103
TGT	TARGET CORP COM	20,402	$1.331M	0.5%	$65.24 *	$54.77	-4.7%	Stock	87612E106
WFC	WELLS FARGO CO NEW COM	21,475	$1.303M	0.5%	$60.68 *	$37.61	+29.1%	Stock	949746101
PNC	PNC FINL SVCS GROUP INC COM	8,970	$1.294M	0.5%	$144.26 *	$63.66	+71.8%	Stock	693475105
COP	CONOCOPHILLIPS COM	23,563	$1.293M	0.5%	$54.87 *	$35.21	+20.3%	Stock	20825C104
NSC	NORFOLK SOUTHERN CORP COM	8,665	$1.256M	0.5%	$144.95 *	$70.26	+75.4%	Stock	655844108
BAC	BANK AMER CORP COM	40,600	$1.199M	0.5%	$29.53 *	$15.16	+61.3%	Stock	060505104
MDLZ	MONDELEZ INTL INC CL A	26,520	$1.135M	0.4%	$42.80 *	$34.86	+1.3%	Stock	609207105
GLD	SPDR GOLD SHARES	9,012	$1.114M	0.4%	$123.61	$120.18	+2.9%	ETF	78463V107
TRV	TRAVELERS COMPANIES INC COM	8,151	$1.106M	0.4%	$135.69 *	$91.62	+24.5%	Stock	89417E109
—	BARCLAYS BANK PLC ADR PFD SR 5	41,165	$1.098M	0.4%	$26.67	$26.55	—	ADR	06739H362
MDT	MEDTRONIC PLC SHS	13,457	$1.087M	0.4%	$80.78 *	$63.45	+3.8%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	20,087	$1.076M	0.4%	$53.57 *	$29.29	+33.4%	Stock	902973304
LLY	LILLY ELI & CO COM	12,675	$1.071M	0.4%	$84.50 *	$64.29	+16.6%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	3,382	$1.038M	0.4%	$306.92 *	$185.26	+45.4%	Stock	666807102
AZN	ASTRAZENECA PLC SPONSORED ADR	29,399	$1.02M	0.4%	$34.70	$30.26	—	ADR	046353108
ED	CONSOLIDATED EDISON INC COM	12,009	$1.02M	0.4%	$84.94 *	$53.15	+19.7%	Stock	209115104
SLB	SCHLUMBERGER LTD COM	14,655	$988K	0.4%	$67.42 *	$54.34	-1.4%	Stock	806857108
V	VISA INC COM CL A	8,640	$985K	0.4%	$114.00 *	$75.97	+42.0%	Stock	92826C839
MMM	3M CO COM	4,177	$983K	0.4%	$235.34 *	$106.48	+39.7%	Stock	88579Y101
—	CAROLINA FINL CORP NEW COM	25,977	$965K	0.4%	$37.15	$20.65	—	Stock	143873107
HMC	HONDA MOTOR LTD AMERN SHS	27,865	$950K	0.4%	$34.09	$27.39	+24.4%	ADR	438128308
LOW	LOWES COS INC COM	10,117	$940K	0.4%	$92.91 *	$65.65	+22.2%	Stock	548661107
MCK	MCKESSON CORP COM	5,995	$935K	0.4%	$155.96 *	$136.78	+7.1%	Stock	58155Q103
KR	KROGER CO COM	33,840	$929K	0.4%	$27.45 *	$23.64	-2.0%	Stock	501044101
DIS	DISNEY WALT CO COM DISNEY	8,556	$920K	0.4%	$107.53 *	$92.36	+10.6%	Stock	254687106
AMZN	AMAZON COM INC COM	751	$878K	0.3%	$1169.11 *	$35.10	+66.6%	Stock	023135106
CVS	CVS HEALTH CORP COM	11,915	$864K	0.3%	$72.51 *	$64.08	-12.3%	Stock	126650100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,329	$840K	0.3%	$132.72	$127.60	+4.1%	ETF	922908611
—	GENERAL ELECTRIC CO COM	47,837	$835K	0.3%	$17.46	$30.97	—	Stock	369604103
NVS	NOVARTIS A G SPONSORED ADR	9,671	$812K	0.3%	$83.96	$77.68	+8.1%	ADR	66987V109
INTC	INTEL CORP COM	17,550	$810K	0.3%	$46.15 *	$26.63	+45.5%	Stock	458140100
PFE	PFIZER INC COM	22,244	$806K	0.3%	$36.23 *	$21.05	+14.4%	Stock	717081103
—	DIAMOND OFFSHORE DRILLING INC COM	42,315	$787K	0.3%	$18.60	$16.50	—	Stock	25271C102
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,057	$778K	0.3%	$64.53 *	$9.45	+13.8%	ETF	808524102
IVV	ISHARES CORE S&P 500 ETF	2,882	$775K	0.3%	$268.91	$212.60	+26.5%	ETF	464287200
MRK	MERCK & CO INC COM	13,508	$760K	0.3%	$56.26 *	$39.89	+5.1%	Stock	58933Y105
META	FACEBOOK INC CL A	4,297	$758K	0.3%	$176.40	$120.58	+45.3%	Stock	30303M102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	21,174	$751K	0.3%	$35.47	$43.02	—	ADR	37733W105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,264	$751K	0.3%	$66.67	$54.87	—	ADR	780259206
JPM	JPMORGAN CHASE & CO COM	6,912	$739K	0.3%	$106.92 *	$49.87	+72.3%	Stock	46625H100
—	TORCHMARK CORP COM	7,921	$719K	0.3%	$90.77	$61.80	—	Stock	891027104
KHC	KRAFT HEINZ CO COM	9,217	$717K	0.3%	$77.79 *	$54.52	-2.7%	Stock	500754106
—	TEXAS PAC LD TR SUB CTF PROP I T	1,580	$706K	0.3%	$446.84	$168.35	—	Stock	882610108
LMT	LOCKHEED MARTIN CORP COM	2,174	$698K	0.3%	$321.07 *	$194.51	+33.3%	Stock	539830109
QCOM	QUALCOMM INC COM	10,599	$679K	0.3%	$64.06 *	$40.28	+29.1%	Stock	747525103
GOOG	ALPHABET INC CAP STK CL C	603	$631K	0.2%	$1046.43 *	$39.06	+33.0%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	4,127	$625K	0.2%	$151.44 *	$95.67	+51.3%	Stock	57636Q104
BEN	FRANKLIN RES INC COM	14,015	$607K	0.2%	$43.31 *	$22.62	+23.0%	Stock	354613101
SYK	STRYKER CORP COM	3,820	$591K	0.2%	$154.71 *	$102.47	+38.6%	Stock	863667101
GD	GENERAL DYNAMICS CORP COM	2,805	$571K	0.2%	$203.57 *	$136.79	+24.0%	Stock	369550108
VUG	VANGUARD GROWTH INDEX FUND	3,998	$562K	0.2%	$140.57 *	$17.88	+31.1%	ETF	922908736
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,578	$546K	0.2%	$47.16	$33.94	+38.9%	ETF	464287234
—	ANNALY CAP MGMT INC COM	45,545	$542K	0.2%	$11.90	$11.09	—	REIT	035710409
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	13,495	$535K	0.2%	$39.64	$24.96	+58.9%	ADR	874039100
—	UNILEVER N V N Y SHS NEW	9,371	$528K	0.2%	$56.34	$46.49	—	ADR	904784709
—	RAYTHEON CO COM NEW	2,789	$524K	0.2%	$187.88	$150.64	—	Stock	755111507
GPC	GENUINE PARTS CO COM	5,030	$478K	0.2%	$95.03 *	$73.48	+2.6%	Stock	372460105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,530	$469K	0.2%	$103.53	$83.69	+23.8%	Stock	M22465104
UNH	UNITEDHEALTH GROUP INC COM	2,096	$462K	0.2%	$220.42 *	$119.54	+62.3%	Stock	91324P102
BA	BOEING CO COM	1,556	$459K	0.2%	$294.99 *	$224.31	+25.3%	Stock	097023105
XPH	SPDR S&P PHARMACEUTICALS ETF	10,289	$448K	0.2%	$43.54	$42.52	+2.3%	ETF	78464A722
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,916	$446K	0.2%	$64.49	$51.34	+25.6%	ETF	464288273
GOOGL	ALPHABET INC CAP STK CL A	411	$433K	0.2%	$1053.53 *	$42.40	+23.3%	Stock	02079K305
IJH	ISHARES S&P MIDCAP FUND	1,999	$379K	0.1%	$189.59 *	$33.03	+14.9%	ETF	464287507
GIS	GENERAL MLS INC COM	6,356	$377K	0.1%	$59.31 *	$45.61	-2.5%	Stock	370334104
IVZ	INVESCO LTD SHS	10,198	$373K	0.1%	$36.58 *	$19.11	+30.4%	Stock	G491BT108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	4,826	$368K	0.1%	$76.25	$54.93	+38.9%	ETF	464288182
HRL	HORMEL FOODS CORP COM	10,020	$365K	0.1%	$36.43 *	$29.29	+0.9%	Stock	440452100
HON	HONEYWELL INTL INC COM	2,343	$359K	0.1%	$153.22 *	$113.37	+3.6%	Stock	438516106
ING	ING GROEP N V SPONSORED ADR	19,064	$352K	0.1%	$18.46	$18.34	+0.6%	ADR	456837103
—	BANCORPSOUTH BK TUPELO MISS COM	11,018	$347K	0.1%	$31.49	$31.49	—	Stock	05971J102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,100	$346K	0.1%	$111.61	$125.02	-10.8%	ADR	03524A108
BDX	BECTON DICKINSON & CO COM	1,540	$330K	0.1%	$214.29 *	$154.52	+20.0%	Stock	075887109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,514	$313K	0.1%	$124.50	$116.52	+6.7%	ETF	464287598
—	POWERSHARES QQQ TRUST, SERIES 1	1,999	$311K	0.1%	$155.58	$110.48	—	ETF	73935A104
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,970	$310K	0.1%	$104.38 *	$52.79	-1.0%	ETF	464288646
ILF	ISHARES LATIN AMERICA 40 ETF	8,989	$307K	0.1%	$34.15	$31.30	+9.2%	ETF	464287390
SBUX	STARBUCKS CORP COM	5,260	$302K	0.1%	$57.41 *	$47.18	+2.2%	Stock	855244109
XLE	ENERGY SELECT SECTOR SPDR FUND	4,150	$300K	0.1%	$72.29 *	$33.29	+8.5%	ETF	81369Y506
ALL	ALLSTATE CORP COM	2,841	$297K	0.1%	$104.54 *	$66.79	+30.4%	Stock	020002101
TJX	TJX COS INC NEW COM	3,887	$297K	0.1%	$76.41 *	$33.41	+2.4%	Stock	872540109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,708	$297K	0.1%	$34.11 *	$17.00	+0.2%	ETF	808524805
ATO	ATMOS ENERGY CORP COM	3,456	$297K	0.1%	$85.94 *	$59.01	+20.2%	Stock	049560105
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$292K	0.1%	$52.92	$30.16	+75.5%	ADR	767204100
UNP	UNION PAC CORP COM	2,181	$292K	0.1%	$133.88 *	$88.60	+26.9%	Stock	907818108
BP	BP PLC SPONSORED ADR	6,706	$282K	0.1%	$42.05	$34.88	+20.5%	ADR	055622104
ABBV	ABBVIE INC COM	2,826	$273K	0.1%	$96.60 *	$54.15	+26.9%	Stock	00287Y109
COST	COSTCO WHSL CORP NEW COM	1,460	$272K	0.1%	$186.30 *	$129.27	+29.0%	Stock	22160K105
—	PRICELINE GRP INC COM NEW	154	$268K	0.1%	$1740.26	$1473.37	—	Stock	741503403
VLO	VALERO ENERGY CORP NEW COM	2,918	$268K	0.1%	$91.84 *	$46.03	+45.1%	Stock	91913Y100
—	UNITED TECHNOLOGIES CORP COM	2,086	$266K	0.1%	$127.52	$121.94	—	Stock	913017109
IWB	ISHARES RUSSELL 1000 ETF	1,785	$265K	0.1%	$148.46	$115.32	+28.9%	ETF	464287622
VRE	MACK CALI RLTY CORP COM	12,260	$264K	0.1%	$21.53	$27.03	—	REIT	554489104
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,327	$263K	0.1%	$79.05	$80.59	-1.8%	ETF	921937827
DEO	DIAGEO P L C SPON ADR NEW	1,799	$263K	0.1%	$146.19	$129.85	+12.5%	ADR	25243Q205
HSY	HERSHEY CO COM	2,310	$262K	0.1%	$113.42 *	$76.43	+22.8%	Stock	427866108
SPGI	S&P GLOBAL INC COM	1,542	$261K	0.1%	$169.26 *	$128.56	+22.8%	Stock	78409V104
ABBNY	ABB LTD SPONSORED ADR	9,591	$257K	0.1%	$26.80 *	$20.64	+24.7%	ADR	000375204
ENB	ENBRIDGE INC COM	6,529	$255K	0.1%	$39.06 *	$24.70	-3.4%	Stock	29250N105
EMR	EMERSON ELEC CO COM	3,543	$247K	0.1%	$69.71 *	$47.93	+20.0%	Stock	291011104
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	3,800	$244K	0.1%	$64.21	$63.42	—	ETF	73935X799
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,682	$242K	0.1%	$90.23 *	$15.92	+13.2%	ETF	46429B663
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,619	$242K	0.1%	$66.87	$68.54	-2.3%	ADR	110448107
ROL	ROLLINS INC COM	4,962	$231K	0.1%	$46.55 *	$17.49	+7.4%	Stock	775711104
MAR	MARRIOTT INTL INC NEW CL A	1,663	$226K	0.1%	$135.90 *	$114.71	+10.7%	Stock	571903202
RF	REGIONS FINL CORP NEW COM	13,005	$225K	0.1%	$17.30 *	$10.72	+18.1%	Stock	7591EP100
—	RETAIL OPPORTUNITY INVTS CORP COM	11,173	$223K	0.1%	$19.96	$21.64	—	REIT	76131N101
YUM	YUM BRANDS INC COM	2,689	$219K	0.1%	$81.44 *	$64.74	+8.9%	Stock	988498101
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$218K	0.1%	$81.71	$74.64	+9.4%	Stock	780087102
AFL	AFLAC INC COM	2,469	$217K	0.1%	$87.89 *	$35.30	+3.1%	Stock	001055102
AIA	ISHARES ASIA 50 ETF	3,255	$215K	0.1%	$66.05	$64.95	+1.7%	ETF	464288430
BHP	BHP BILLITON LTD SPONSORED ADR	4,632	$213K	0.1%	$45.98	$40.97	+12.2%	ADR	088606108
SLV	ISHARES SILVER TRUST	13,199	$211K	0.1%	$15.99	$16.00	-0.0%	ETF	46428Q109
—	MONSANTO CO NEW COM	1,796	$210K	0.1%	$116.93	$119.71	—	Stock	61166W101
CLX	CLOROX CO DEL COM	1,350	$201K	0.1%	$148.89 *	$107.52	+9.5%	Stock	189054109
—	STREAMLINE HEALTH SOLUTIONS COM	64,000	$108K	0.0%	$1.69	$1.20	—	Stock	86323X106
—	QUOTIENT LTD SHS	21,500	$106K	0.0%	$4.93	$6.98	—	Stock	G73268107