Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	620,880	$7.631M	4.3%	$12.48	—	ISHARES	464285105
VV	VANGUARD INDEX FDS	48,072	$5.522M	3.1%	$121.43	—	LARGE CAP ETF	922908637
MMM	3M CO	28,569	$5.444M	3.1%	$145.09	-11.6%	COM	88579Y101
MSFT	MICROSOFT CORP	52,209	$5.303M	3.0%	$76.28	+31.1%	COM	594918104
XOM	EXXON MOBIL CORP	73,511	$5.013M	2.8%	$57.06	-1.2%	COM	30231G102
ABBV	ABBVIE INC	51,667	$4.763M	2.7%	$67.17	-3.5%	COM	00287Y109
IJR	ISHARES TR	63,654	$4.413M	2.5%	$77.02	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	38,815	$4.232M	2.4%	$110.49	—	NATIONAL MUN ETF	464288414
DGS	WISDOMTREE TR	95,489	$4M	2.3%	$50.77	—	EMG MKTS SMCAP	97717W281
ABT	ABBOTT LABS	50,321	$3.64M	2.1%	$48.12	+29.1%	COM	002824100
SHY	ISHARES TR	41,380	$3.46M	2.0%	$83.48	—	1 3 YR TREAS BD	464287457
CQQQ	INVESCO EXCHNG TRADED FD TR	84,125	$3.312M	1.9%	$55.62	—	CHINA TECHNLGY	46138E800
ROBO	EXCHANGE TRADED CONCEPTS TR	99,376	$3.235M	1.8%	$41.18	—	ROBO GLB ETF	301505707
VYM	VANGUARD WHITEHALL FDS INC	41,212	$3.214M	1.8%	$85.63	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	33,000	$3.146M	1.8%	$85.24	+11.5%	COM	025816109
XBI	SPDR SERIES TRUST	43,646	$3.132M	1.8%	$85.02	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	18,759	$2.959M	1.7%	$39.91	+15.3%	COM	037833100
PEP	PEPSICO INC	25,952	$2.891M	1.6%	$89.01	+1.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	22,097	$2.852M	1.6%	$110.88	+2.9%	COM	478160104
IJH	ISHARES TR	16,699	$2.773M	1.6%	$188.72	—	CORE S&P MCP ETF	464287507
EFX	EQUIFAX INC	26,750	$2.491M	1.4%	$104.45	-4.1%	COM	294429105
DUK	DUKE ENERGY CORP NEW	28,808	$2.486M	1.4%	$62.67	+1.9%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	92,797	$2.34M	1.3%	$30.40	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	24,959	$2.294M	1.3%	$72.63	+2.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	17,250	$2.275M	1.3%	$96.16	+26.0%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	43,338	$2.253M	1.3%	$46.46	-11.8%	COM	110122108
GBDC	GOLUB CAP BDC INC	134,085	$2.211M	1.2%	$9.15	-1.8%	COM	38173M102
EFA	ISHARES TR	35,479	$2.085M	1.2%	$58.77	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	43,214	$2.046M	1.2%	$35.63	+7.7%	COM	191216100
UNP	UNION PAC CORP	14,396	$1.99M	1.1%	$101.88	+24.1%	COM	907818108
MDLZ	MONDELEZ INTL INC	47,583	$1.917M	1.1%	$34.48	+3.8%	CL A	609207105
SCZ	ISHARES TR	36,712	$1.902M	1.1%	$51.81	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	23,233	$1.884M	1.1%	$87.21	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	23,199	$1.785M	1.0%	$43.94	+28.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	15,609	$1.774M	1.0%	$101.85	-13.7%	COM	459200101
DIS	DISNEY WALT CO	15,733	$1.739M	1.0%	$97.96	+11.4%	COM DISNEY	254687106
T	AT&T INC	60,505	$1.727M	1.0%	$15.19	-7.7%	COM	00206R102
AFL	AFLAC INC	37,800	$1.722M	1.0%	$36.04	+4.3%	COM	001055102
DEO	DIAGEO P L C	11,241	$1.594M	0.9%	$145.91	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	8,618	$1.53M	0.9%	$138.61	+8.3%	COM	580135101
CSCO	CISCO SYS INC	33,583	$1.455M	0.8%	$29.30	+26.0%	COM	17275R102
PFE	PFIZER INC	31,790	$1.388M	0.8%	$23.92	+25.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	14,110	$1.377M	0.8%	$82.90	+5.6%	COM	46625H100
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.331M	0.8%	$105.78	+0.3%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	11,568	$1.232M	0.7%	$126.89	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	21,459	$1.206M	0.7%	$32.38	+19.3%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	8,540	$1.203M	0.7%	$158.22	—	S&P500 EQL TEC	46137V282
CVX	CHEVRON CORP NEW	10,695	$1.164M	0.7%	$83.69	+1.3%	COM	166764100
VOE	VANGUARD INDEX FDS	11,725	$1.117M	0.6%	$111.58	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	12,721	$1.07M	0.6%	$72.40	+14.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	4,137	$1.04M	0.6%	$268.25	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	963	$1.006M	0.6%	$52.21	+2.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	961	$995K	0.6%	$51.42	+3.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,857	$992K	0.6%	$200.50	+4.2%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SV	9,442	$968K	0.5%	$81.33	+12.0%	COM	31620M106
SPLV	INVESCO EXCHNG TRADED FD TR	20,607	$961K	0.5%	$47.42	—	S&P500 LOW VOL	46138E354
DLS	WISDOMTREE TR	15,410	$930K	0.5%	$76.81	—	INTL SMCAP DIV	97717W760
EFAV	ISHARES TR	13,805	$920K	0.5%	$72.99	—	MIN VOL EAFE ETF	46429B689
KHC	KRAFT HEINZ CO	20,634	$888K	0.5%	$53.39	-31.4%	COM	500754106
RSPH	INVESCO EXCHANGE TRADED FD T	4,868	$864K	0.5%	$182.79	—	S&P500 EQL HLT	46137V332
EMR	EMERSON ELEC CO	14,445	$863K	0.5%	$53.28	+7.0%	COM	291011104
IWF	ISHARES TR	6,507	$852K	0.5%	$134.71	—	RUS 1000 GRW ETF	464287614
XPH	SPDR SERIES TRUST	23,200	$850K	0.5%	$43.51	—	S&P PHARMAC	78464A722
SYK	STRYKER CORP	5,220	$821K	0.5%	$139.59	+10.9%	COM	863667101
—	DOWDUPONT INC	14,995	$802K	0.5%	$63.36	—	COM	26078J100
ORCL	ORACLE CORP	17,697	$799K	0.5%	$43.49	-0.8%	COM	68389X105
MDT	MEDTRONIC PLC	8,517	$779K	0.4%	$65.78	+17.3%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	5,773	$751K	0.4%	$108.74	+14.1%	CL A	518439104
V	VISA INC	5,361	$707K	0.4%	$110.76	+18.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	15,321	$706K	0.4%	$45.33	-7.3%	COM	949746101
—	GENERAL ELECTRIC CO	91,224	$691K	0.4%	$17.57	—	COM	369604103
CMCSA	COMCAST CORP NEW	20,068	$687K	0.4%	$30.70	-0.9%	CL A	20030N101
HD	HOME DEPOT INC	3,870	$665K	0.4%	$144.71	+3.9%	COM	437076102
SO	SOUTHERN CO	15,000	$659K	0.4%	$36.45	-6.0%	COM	842587107
CB	CHUBB LIMITED	4,934	$641K	0.4%	$129.24	-11.4%	COM	H1467J104
CAT	CATERPILLAR INC DEL	5,010	$637K	0.4%	$119.10	-6.4%	COM	149123101
—	ROYAL DUTCH SHELL PLC	10,674	$622K	0.4%	$66.41	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	10,000	$595K	0.3%	$60.29	-12.2%	COM	194162103
IWR	ISHARES TR	12,720	$591K	0.3%	$86.90	—	RUS MID CAP ETF	464287499
CCI	CROWN CASTLE INTL CORP NEW	5,395	$586K	0.3%	$78.27	+3.5%	COM	22822V101
YUM	YUM BRANDS INC	6,080	$559K	0.3%	$68.23	+14.9%	COM	988498101
NVS	NOVARTIS A G	6,417	$551K	0.3%	$84.05	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	6,577	$546K	0.3%	$81.56	-6.9%	COM	020002101
DOL	WISDOMTREE TR	12,500	$532K	0.3%	$50.63	—	INTL LRGCAP DV	97717W794
AMT	AMERICAN TOWER CORP NEW	3,267	$520K	0.3%	$122.04	+6.1%	COM	03027X100
IVV	ISHARES TR	2,011	$507K	0.3%	$282.16	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HLDGS INC	287	$494K	0.3%	$1930.88	-6.6%	COM	09857L108
CVS	CVS HEALTH CORP	7,236	$474K	0.3%	$56.50	+5.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,805	$450K	0.3%	$202.27	+16.2%	COM	91324P102
VB	VANGUARD INDEX FDS	3,376	$446K	0.3%	$148.90	—	SMALL CP ETF	922908751
INTC	INTEL CORP	9,463	$444K	0.3%	$37.28	+7.8%	COM	458140100
LLY	LILLY ELI & CO	3,796	$439K	0.2%	$75.28	+34.7%	COM	532457108
—	KELLOGG CO	7,400	$422K	0.2%	$44.70	+3.8%	COM	487836108
CMF	ISHARES TR	6,890	$403K	0.2%	$57.97	—	CALIF MUN BD ETF	464288356
BAC	BANK AMER CORP	16,321	$402K	0.2%	$22.78	+0.1%	COM	060505104
NYF	ISHARES TR	7,125	$390K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
ICE	INTERCONTINENTAL EXCHANGE IN	5,175	$390K	0.2%	$61.83	+13.0%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$387K	0.2%	$76.08	+25.9%	COM	11133T103
AMZN	AMAZON COM INC	256	$385K	0.2%	$67.70	+22.8%	COM	023135106
MA	MASTERCARD INCORPORATED	1,945	$367K	0.2%	$148.41	+28.6%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	5,856	$366K	0.2%	$55.31	-4.2%	COM	375558103
BAX	BAXTER INTL INC	5,323	$351K	0.2%	$56.55	+4.2%	COM	071813109
IWM	ISHARES TR	2,610	$349K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
BEN	FRANKLIN RES INC	11,610	$347K	0.2%	$27.28	-19.6%	COM	354613101
—	TCW STRATEGIC INCOME FUND IN	64,094	$346K	0.2%	$5.68	—	COM	872340104
OZK	BANK OZK	15,070	$344K	0.2%	$21.29	0.0%	COM	06417N103
VIG	VANGUARD GROUP	3,514	$344K	0.2%	$102.11	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,760	$343K	0.2%	$140.68	+11.5%	COM	031162100
—	HORTONWORKS INC	23,805	$343K	0.2%	$14.41	—	COM	440894103
—	SUNTRUST BKS INC	6,500	$328K	0.2%	$65.41	—	COM	867914103
EBAY	EBAY INC	11,650	$327K	0.2%	$33.03	-20.8%	COM	278642103
COST	COSTCO WHSL CORP NEW	1,560	$318K	0.2%	$158.59	+27.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$312K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$307K	0.2%	$187.44	+22.8%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	632	$303K	0.2%	$169.46	0.0%	COM NEW	46120E602
GLD	SPDR GOLD TRUST	2,485	$301K	0.2%	$123.54	—	GOLD SHS	78463V107
EMN	EASTMAN CHEM CO	4,000	$295K	0.2%	$68.80	-10.2%	COM	277432100
META	FACEBOOK INC	2,247	$295K	0.2%	$170.38	-15.6%	CL A	30303M102
—	RAYTHEON CO	1,802	$278K	0.2%	$188.12	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	3,072	$273K	0.2%	$70.72	+12.7%	COM	94106L109
SWK	STANLEY BLACK & DECKER INC	2,243	$269K	0.2%	$130.86	-22.4%	COM	854502101
D	DOMINION ENERGY INC	3,667	$262K	0.1%	$56.21	-5.3%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	1,736	$260K	0.1%	$142.35	0.0%	COM	655844108
XLF	SELECT SECTOR SPDR TR	10,615	$253K	0.1%	$27.39	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	4,000	$248K	0.1%	$63.75	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	972	$247K	0.1%	$19.71	-1.7%	COM	11135F101
ATMP	BARCLAYS BK PLC	13,535	$240K	0.1%	$17.73	—	ETN+ SEL MLP	06742C723
VO	VANGUARD INDEX FDS	1,680	$232K	0.1%	$154.55	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,456	$229K	0.1%	$171.61	-11.4%	COM	369550108
DAL	DELTA AIR LINES INC DEL	4,468	$223K	0.1%	$47.79	+6.9%	COM NEW	247361702
FISV	FISERV INC	3,000	$220K	0.1%	$68.84	+12.3%	COM	337738108
GIS	GENERAL MLS INC	5,600	$218K	0.1%	$39.73	-17.0%	COM	370334104
KEY	KEYCORP NEW	14,550	$215K	0.1%	$13.07	-4.2%	COM	493267108
SON	SONOCO PRODS CO	4,000	$213K	0.1%	$39.65	+8.1%	COM	835495102
MO	ALTRIA GROUP INC	4,193	$210K	0.1%	$36.64	-9.6%	COM	02209S103
SEE	SEALED AIR CORP NEW	6,000	$209K	0.1%	$39.73	-22.9%	COM	81211K100
WMT	WALMART INC	2,210	$207K	0.1%	$28.76	0.0%	COM	931142103
XRAY	DENTSPLY SIRONA INC	5,400	$201K	0.1%	$63.59	-42.8%	COM	24906P109
—	CONTRAFECT CORP	13,091	$20,000	0.0%	$1.53	—	COM	212326102