Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,923	$9.96M	8.9%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	29,510	$4.306M	3.9%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	25,556	$3.385M	3.0%	$75.87	+60.9%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	233,909	$3.296M	3.0%	$12.72	—	COM	6706ER101
DUK	DUKE ENERGY CORP NEW	39,815	$3.149M	2.8%	$53.27	+5.9%	COM NEW	26441C204
LOW	LOWES COS INC	31,989	$3.057M	2.7%	$60.40	+30.3%	COM	548661107
—	NUVEEN NORTH CAROLINA QLTY M	227,213	$2.804M	2.5%	$12.97	—	COM	67060P100
IGSB	ISHARES TR	25,805	$2.676M	2.4%	$104.90	—	1 3 YR CR BD ETF	464288646
—	FIRST TR ENERGY INFRASTRCTR	143,107	$2.356M	2.1%	$18.08	—	COM	33738C103
BDX	BECTON DICKINSON & CO	9,463	$2.267M	2.0%	$149.25	+33.0%	COM	075887109
FHLC	FIDELITY	54,892	$2.267M	2.0%	$34.53	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY	39,993	$2.21M	2.0%	$39.75	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE & CO	20,578	$2.144M	1.9%	$60.62	+46.9%	COM	46625H100
MINT	PIMCO ETF TR	20,190	$2.05M	1.8%	$101.38	—	ENHAN SHRT MA AC	72201R833
—	HOSPITALITY PPTYS TR	69,589	$1.991M	1.8%	$31.04	—	COM SH BEN INT	44106m102
SO	SOUTHERN CO	41,962	$1.943M	1.7%	$33.55	-2.1%	COM	842587107
DLR	DIGITAL RLTY TR INC	16,220	$1.81M	1.6%	$68.49	+18.7%	COM	253868103
T	AT&T INC	55,611	$1.786M	1.6%	$15.43	-5.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	34,624	$1.742M	1.6%	$31.22	+3.2%	COM	92343V104
XOM	EXXON MOBIL CORP	19,766	$1.635M	1.5%	$58.17	-3.5%	COM	30231G102
—	PIMCO INCOME STRATEGY FUND	137,853	$1.634M	1.5%	$10.60	—	COM	72201H108
DE	DEERE & CO	11,309	$1.583M	1.4%	$81.42	+61.3%	COM	244199105
DGS	WISDOMTREE TR	31,775	$1.515M	1.4%	$40.71	—	EMG MKTS SMCAP	97717W281
—	TRIANGLE CAP CORP	130,110	$1.496M	1.3%	$18.10	—	COM	895848109
—	DOMINION ENERGY INC	20,931	$1.427M	1.3%	$74.38	—	COM	25746u109
PSX	PHILLIPS 66	12,064	$1.355M	1.2%	$59.45	+39.9%	COM	718546104
MMM	3M CO	6,561	$1.291M	1.2%	$106.57	+22.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	10,420	$1.264M	1.1%	$90.17	+11.7%	COM	478160104
XLK	SELECT SECTOR SPDR TR	17,968	$1.248M	1.1%	$48.82	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,956	$1.213M	1.1%	$29.82	—	SPONSORED ADR	874039100
HYS	PIMCO ETF TR	12,180	$1.212M	1.1%	$100.04	—	0-5 HIGH YIELD	72201R783
MCD	MCDONALDS CORP	7,334	$1.149M	1.0%	$94.30	+43.7%	COM	580135101
CSCO	CISCO SYS INC	25,778	$1.109M	1.0%	$23.05	+50.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	6,580	$1.076M	1.0%	$103.30	+34.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	20,984	$1.043M	0.9%	$29.34	+53.5%	COM	458140100
IWR	ISHARES TR	4,840	$1.027M	0.9%	$184.07	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	7,860	$1.012M	0.9%	$118.12	—	SP ADR REP2COM	892331307
F	FORD MTR CO DEL	89,668	$993K	0.9%	$7.47	+3.6%	COM PAR $0.01	345370860
ROBO	EXCHANGE TRADED CONCEPTS TR	24,540	$982K	0.9%	$34.84	—	ROBO GLB ETF	301505707
PG	PROCTER AND GAMBLE CO	12,337	$963K	0.9%	$66.81	-7.5%	COM	742718109
—	CONOCOPHILLIPS	13,701	$954K	0.9%	$50.16	—	COM	20825c104
—	BLACKROCK CAPITAL INVESTMENT	161,013	$939K	0.8%	$6.97	—	COM	092533108
IWO	ISHARES TR	4,460	$911K	0.8%	$158.94	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	16,931	$835K	0.8%	$45.58	—	US DIVIDEND EQ	808524797
—	HEALTHCARE RLTY TR	28,108	$817K	0.7%	$30.32	—	COM	421946104
RY	ROYAL BK CDA MONTREAL QUE	10,740	$809K	0.7%	$66.11	+15.8%	COM	780087102
SYK	STRYKER CORP	4,700	$794K	0.7%	$104.34	+48.4%	COM	863667101
WY	WEYERHAEUSER CO	21,408	$781K	0.7%	$21.68	+24.9%	COM	962166104
EMR	EMERSON ELEC CO	10,866	$751K	0.7%	$42.86	+36.8%	COM	291011104
IHI	ISHARES TR	3,730	$748K	0.7%	$192.86	—	U.S. MED DVC ETF	464288810
—	GENERAL ELECTRIC CO	51,890	$706K	0.6%	$31.25	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$701K	0.6%	$76.76	+40.4%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	12,515	$687K	0.6%	$47.46	—	US MID-CAP ETF	808524508
BMY	BRISTOL MYERS SQUIBB CO	12,394	$686K	0.6%	$39.53	+2.8%	COM	110122108
IYH	ISHARES TR	3,550	$633K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
—	FIRST TR INTER DUR PFD & IN	29,200	$630K	0.6%	$23.99	—	COM	33718W103
IBM	INTERNATIONAL BUSINESS MACHS	4,490	$627K	0.6%	$103.05	-3.0%	COM	459200101
VOD	VODAFONE GROUP PLC NEW	23,550	$573K	0.5%	$27.08	—	SPONSORED ADR	92857W308
SCHA	SCHWAB STRATEGIC TR	7,272	$535K	0.5%	$64.45	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,829	$499K	0.4%	$231.87	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,535	$494K	0.4%	$165.36	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	7,820	$490K	0.4%	$47.53	-9.2%	COM	95040Q104
—	SPDR SERIES TRUST	13,038	$463K	0.4%	$36.43	—	BLOOMBERG BRCLYS	78464A417
—	TATA MTRS LTD	23,100	$452K	0.4%	$34.38	—	SPONSORED ADR	876568502
BABA	ALIBABA GROUP HLDG LTD	2,434	$452K	0.4%	$175.28	—	SPONSORED ADS	01609W102
ZBH	ZIMMER BIOMET HLDGS INC	3,930	$438K	0.4%	$102.23	+0.0%	COM	98956P102
KMI	KINDER MORGAN INC DEL	24,791	$438K	0.4%	$13.12	-19.4%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	1,534	$416K	0.4%	$223.66	—	TR UNIT	78462F103
OHI	OMEGA HEALTHCARE INVS INC	13,400	$415K	0.4%	$30.67	—	COM	681936100
EWA	ISHARES INC	16,358	$370K	0.3%	$20.25	—	MSCI AUST ETF	464286103
NVS	NOVARTIS A G	4,500	$340K	0.3%	$74.55	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	1,395	$339K	0.3%	$232.95	—	SPON ADR REP A	056752108
PGR	PROGRESSIVE CORP OHIO	5,615	$332K	0.3%	$25.08	+92.6%	COM	743315103
VLO	VALERO ENERGY CORP NEW	2,955	$328K	0.3%	$49.43	+67.0%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,759	$328K	0.3%	$203.31	-4.1%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	4,700	$317K	0.3%	$63.04	-12.6%	COM	806857108
AIA	ISHARES TR	5,010	$315K	0.3%	$66.38	—	ASIA 50 ETF	464288430
AAPL	APPLE INC	1,699	$315K	0.3%	$42.75	0.0%	COM	037833100
—	DOWDUPONT INC	4,734	$312K	0.3%	$69.04	—	COM	26078J100
NEM	NEWMONT MINING CORP	8,264	$312K	0.3%	$26.88	+16.6%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	9,497	$311K	0.3%	$21.82	+38.2%	COM	101137107
—	REAVES UTIL INCOME FD	10,550	$305K	0.3%	$31.34	—	COM SH BEN INT	756158101
—	HCP INC	11,341	$293K	0.3%	$29.87	—	COM	40414L109
IWF	ISHARES TR	2,017	$290K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	2,250	$285K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.3%	$292921.40	0.0%	CL A	084670108
PPL	PPL CORP	9,686	$277K	0.2%	$22.42	-12.0%	COM	69351T106
—	CAPITALA FIN CORP	32,677	$271K	0.2%	$13.09	—	COM	14054R106
SCHX	SCHWAB STRATEGIC TR	4,039	$262K	0.2%	$53.43	—	US LRG CAP ETF	808524201
—	BB&T CORP	4,914	$248K	0.2%	$47.26	—	COM	054937107
IEUR	ISHARES TR	5,150	$245K	0.2%	$49.71	—	CORE MSCI EURO	46434V738
—	TE CONNECTIVITY LTD	2,500	$225K	0.2%	$83.20	—	REG SHS	H84989104
LLY	LILLY ELI & CO	2,596	$222K	0.2%	$71.71	+2.8%	COM	532457108
HMC	HONDA MOTOR LTD	7,520	$220K	0.2%	$29.23	—	AMERN SHS	438128308
—	COMCAST CORP NEW	6,474	$212K	0.2%	$53.37	—	CL A	20030n101
MDT	MEDTRONIC PLC	2,440	$209K	0.2%	$67.32	+1.8%	SHS	G5960L103
NGG	NATIONAL GRID PLC	3,706	$207K	0.2%	$62.71	—	SPONSORED ADR NE	636274409
BIP	BROOKFIELD INFRAST PARTNERS	5,350	$205K	0.2%	$43.23	—	LP INT UNIT	G16252101
ASML	ASML HOLDING N V	1,014	$201K	0.2%	$198.22	—	N Y REGISTRY SHS	N07059210
—	SIERRA WIRELESS INC	12,400	$198K	0.2%	$15.73	—	COM	826516106
IJR	ISHARES TR	2,258	$188K	0.2%	$93.54	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	1,905	$186K	0.2%	$89.26	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,433	$174K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	3,413	$165K	0.1%	$46.88	—	S&P600 LOVL PT	73937B639
VHT	VANGUARD WORLD FDS	985	$157K	0.1%	$136.01	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	911	$149K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
NMFC	NEW MTN FIN CORP	10,950	$149K	0.1%	$5.20	+13.6%	COM	647551100
EFA	ISHARES TR	1,805	$121K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	575	$104K	0.1%	$124.09	—	INF TECH ETF	92204A702
EWH	ISHARES INC	4,200	$102K	0.1%	$19.47	—	MSCI HONG KG ETF	464286871
SHYG	ISHARES TR	2,000	$93,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	1,301	$82,000	0.1%	$65.73	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	965	$78,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	1,700	$74,000	0.1%	$35.29	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	1,550	$73,000	0.1%	$42.91	—	S&P500 LOW VOL	73937B779
ITOT	ISHARES TR	1,039	$65,000	0.1%	$60.64	—	CORE S&P TTL STK	464287150
AAXJ	ISHARES TR	900	$65,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHE	SCHWAB STRATEGIC TR	2,137	$55,000	0.0%	$23.41	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	1,600	$53,000	0.0%	$27.71	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,163	$49,000	0.0%	$41.03	—	US REIT ETF	808524847
IJK	ISHARES TR	218	$49,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	210	$40,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
HDV	ISHARES TR	435	$37,000	0.0%	$89.66	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	180	$29,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
SCJ	ISHARES INC	350	$27,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IXUS	ISHARES TR	439	$26,000	0.0%	$63.78	—	CORE MSCI TOTAL	46432F834
—	POWERSHARES ETF TR II	775	$25,000	0.0%	$28.39	—	INTL DEV LOWVL	73937B688
IDV	ISHARES TR	734	$24,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
EPI	WISDOMTREE TR	800	$20,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IWN	ISHARES TR	142	$19,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	200	$17,000	0.0%	$85.56	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	160	$17,000	0.0%	$106.25	—	INTRMD CR BD ETF	464288638
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
FXI	ISHARES TR	300	$13,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
ISTB	ISHARES TR	236	$12,000	0.0%	$50.99	—	CORE 1 5 YR USD	46432F859
SCHB	SCHWAB STRATEGIC TR	150	$10,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	76	$8,000	0.0%	$108.05	—	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	$7,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	222	$5,000	0.0%	$20.76	—	EM MRK LOW VOL	73937B662
FENY	FIDELITY	135	$3,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	20	$1,000	0.0%	$75.00	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730