Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS INVT CORP	788,218	$7.756M	7.3%	$9.94	—	COM	302635107
XLK	SELECT SECTOR SPDR TR	169,303	$7.009M	6.6%	$41.35	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	152,516	$6.234M	5.8%	$40.04	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	90,671	$5.756M	5.4%	$60.84	—	MSCI EAFE ETF	464287465
USIG	ISHARES	51,011	$5.538M	5.2%	$111.87	—	CORE US CR BD	464288620
XLP	SELECT SECTOR SPDR TR	115,274	$5.487M	5.1%	$48.49	—	SBI CONS STPLS	81369Y308
OEF	ISHARES TR	55,283	$5.021M	4.7%	$90.91	—	S&P 100 ETF	464287101
AAXJ	ISHARES	72,116	$4.543M	4.2%	$60.93	—	MSCI AC ASIA ETF	464288182
IVW	ISHARES TR	38,707	$4.407M	4.1%	$111.60	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	41,357	$3.088M	2.9%	$80.99	—	REIT ETF	922908553
AAPL	APPLE INC	17,950	$2.251M	2.1%	$24.32	+17.4%	COM	037833100
—	WESTROCK CO	43,439	$2.049M	1.9%	$47.17	—	COM	96145D105
IVV	ISHARES TR	9,040	$1.873M	1.8%	$206.86	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	17,025	$1.852M	1.7%	$109.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES	47,094	$1.844M	1.7%	$39.46	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL FD	44,761	$1.774M	1.7%	$39.73	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	60,443	$1.659M	1.6%	$19.83	+4.1%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	25,191	$1.61M	1.5%	$73.92	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	8,716	$1.382M	1.3%	$116.16	+15.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	13,707	$1.335M	1.2%	$76.98	-3.2%	COM	478160104
PFE	PFIZER INC	39,523	$1.325M	1.2%	$18.07	+15.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	16,391	$1.314M	1.2%	$48.88	-1.1%	COM	718172109
MSFT	MICROSOFT CORP	29,410	$1.298M	1.2%	$39.69	-1.0%	COM	594918104
MINT	PIMCO ETF TR	12,725	$1.287M	1.2%	$101.14	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,024	$1.228M	1.1%	$144.33	-1.2%	CL B NEW	084670702
IBND	SPDR SERIES TRUST	37,071	$1.162M	1.1%	$31.35	—	BRCLY INTL CRP	78464A151
MET	METLIFE INC	20,577	$1.152M	1.1%	$32.61	+1.6%	COM	59156R108
—	POWERSHARES ETF TRUST II	43,768	$1.152M	1.1%	$28.05	—	INTL CORP BOND	73936Q835
ADM	ARCHER DANIELS MIDLAND CO	23,728	$1.144M	1.1%	$34.59	+6.5%	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	22,204	$1.138M	1.1%	$33.68	+4.0%	COM	74251V102
—	RAYTHEON CO	11,584	$1.108M	1.0%	$107.59	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	11,311	$1.091M	1.0%	$70.16	-5.3%	COM	166764100
—	DOW CHEM CO	20,928	$1.07M	1.0%	$46.14	—	COM	260543103
KSS	KOHLS CORP	16,837	$1.054M	1.0%	$58.70	+18.3%	COM	500255104
PNC	PNC FINL SVCS GROUP INC	10,685	$1.022M	1.0%	$61.36	+10.3%	COM	693475105
FITB	FIFTH THIRD BANCORP	48,655	$1.012M	0.9%	$14.02	0.0%	COM	316773100
REZ	ISHARES	17,214	$964K	0.9%	$60.21	—	RESID RL EST CAP	464288562
ETR	ENTERGY CORP NEW	13,428	$946K	0.9%	$26.53	-7.1%	COM	29364G103
PH	PARKER HANNIFIN CORP	8,062	$937K	0.9%	$101.29	+0.2%	COM	701094104
EMB	ISHARES	8,428	$926K	0.9%	$109.89	—	JP MOR EM MK ETF	464288281
—	DOMINION RES INC VA NEW	19,539	$912K	0.9%	$52.00	—	UNIT 99/99/9999	25746U869
VEU	VANGUARD INTL EQUITY INDEX F	18,796	$912K	0.9%	$46.83	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.8%	$216493.73	-0.9%	CL A	084670108
AOA	ISHARES	15,995	$758K	0.7%	$47.39	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	7,003	$582K	0.5%	$56.48	-3.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	8,177	$550K	0.5%	$68.65	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	20,526	$545K	0.5%	$25.25	—	COM	369604103
IJR	ISHARES TR	4,486	$528K	0.5%	$117.68	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	11,996	$521K	0.5%	$42.16	—	EMERG MKTS ETF	97717W315
IJH	ISHARES TR	3,472	$520K	0.5%	$150.51	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	9,174	$495K	0.5%	$54.05	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	19,681	$479K	0.4%	$24.20	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	9,384	$454K	0.4%	$48.38	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	4,385	$418K	0.4%	$89.46	-8.4%	COM	907818108
VGT	VANGUARD WORLD FDS	3,864	$410K	0.4%	$106.11	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	5,340	$397K	0.4%	$74.34	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	7,005	$344K	0.3%	$48.71	—	BLKSTN GSOSRLN	78467V608
ACH	OWENS & MINOR INC NEW	10,060	$342K	0.3%	$28.63	+1.6%	COM	690732102
COP	CONOCOPHILLIPS	5,466	$335K	0.3%	$48.86	-5.1%	COM	20825C104
—	BB&T CORP	7,563	$304K	0.3%	$38.84	—	COM	054937107
D	DOMINION RES INC VA NEW	4,351	$290K	0.3%	$45.13	-1.2%	COM	25746U109
EEM	ISHARES TR	6,647	$263K	0.2%	$39.23	—	MSCI EMG MKT ETF	464287234
—	SUNTRUST BKS INC	5,747	$247K	0.2%	$41.84	—	COM	867914103
PSX	PHILLIPS 66	3,003	$241K	0.2%	$49.15	+9.2%	COM	718546104
MO	ALTRIA GROUP INC	4,884	$238K	0.2%	$25.26	0.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,043	$235K	0.2%	$27.66	+2.4%	COM	92343V104