Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	268,793	$9.822M	7.9%	$36.74	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	161,733	$7.826M	6.3%	$49.03	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	64,192	$6.937M	5.6%	$109.97	—	CORE US AGGBD ET	464287226
—	WESTROCK CO	86,702	$4.402M	3.6%	$48.12	—	COM	96145D105
VWO	VANGUARD INTL EQUITY INDEX F	120,000	$4.294M	3.5%	$38.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,943	$3.98M	3.2%	$111.93	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,558	$3.95M	3.2%	$205.66	—	CORE S&P500 ETF	464287200
—	FS INVT CORP	382,939	$3.944M	3.2%	$9.94	—	COM	302635107
IJH	ISHARES TR	22,535	$3.726M	3.0%	$143.02	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	37,360	$3.71M	3.0%	$90.94	—	S&P 100 ETF	464287101
IYZ	ISHARES TR	103,338	$3.565M	2.9%	$32.22	—	U.S. TELECOM ETF	464287713
XLP	SELECT SECTOR SPDR TR	62,096	$3.211M	2.6%	$48.73	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	24,552	$2.983M	2.4%	$121.50	—	INF TECH ETF	92204A702
AAPL	APPLE INC	23,471	$2.718M	2.2%	$24.16	+8.0%	COM	037833100
EFA	ISHARES TR	41,093	$2.372M	1.9%	$60.77	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	29,048	$2.188M	1.8%	$75.32	—	SBI INT-ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	23,088	$2.112M	1.7%	$50.41	+15.5%	COM	718172109
CSCO	CISCO SYS INC	67,815	$2.049M	1.7%	$19.96	+15.5%	COM	17275R102
CVX	CHEVRON CORP NEW	16,761	$1.973M	1.6%	$65.95	+11.9%	COM	166764100
WFC	WELLS FARGO & CO NEW	32,575	$1.795M	1.5%	$37.04	+5.4%	COM	949746101
IWF	ISHARES TR	16,800	$1.762M	1.4%	$104.88	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,663	$1.738M	1.4%	$143.31	+7.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,168	$1.632M	1.3%	$77.67	+15.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	29,740	$1.588M	1.3%	$31.66	-2.1%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	21,565	$1.583M	1.3%	$73.48	—	COM	263534109
D	DOMINION RES INC VA NEW	20,454	$1.567M	1.3%	$47.45	+4.2%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	6,586	$1.532M	1.2%	$121.95	+64.5%	COM	666807102
PFE	PFIZER INC	45,969	$1.493M	1.2%	$18.89	+8.5%	COM	717081103
VLO	VALERO ENERGY CORP NEW	21,215	$1.449M	1.2%	$44.29	-3.4%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	51,933	$1.401M	1.1%	$13.64	+26.8%	COM	316773100
USIG	ISHARES TR	11,603	$1.267M	1.0%	$111.87	—	US CREDIT BD ETF	464288620
EEM	ISHARES TR	35,290	$1.235M	1.0%	$33.25	—	MSCI EMG MKT ETF	464287234
WMT	WAL-MART STORES INC	17,504	$1.21M	1.0%	$17.15	+16.1%	COM	931142103
—	DOW CHEM CO	21,080	$1.206M	1.0%	$46.51	—	COM	260543103
F	FORD MTR CO DEL	99,053	$1.202M	1.0%	$7.66	-2.5%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	14,329	$1.183M	1.0%	$84.61	—	REIT ETF	922908553
TGT	TARGET CORP	15,478	$1.118M	0.9%	$54.41	+1.7%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	9,247	$1.082M	0.9%	$61.36	+25.7%	COM	693475105
AOA	ISHARES	22,244	$1.05M	0.8%	$46.91	—	AGGRES ALLOC ETF	464289859
—	DOMINION RES INC VA NEW	20,835	$1.043M	0.8%	$51.84	—	UNIT 99/99/9999	25746U869
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976K	0.8%	$216493.73	+6.6%	CL A	084670108
MINT	PIMCO ETF TR	8,750	$887K	0.7%	$101.08	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	23,412	$871K	0.7%	$39.46	—	U.S. PFD STK ETF	464288687
—	BLACKSTONE GROUP L P	29,893	$808K	0.7%	$27.08	—	COM UNIT LTD	09253U108
COF	CAPITAL ONE FINL CORP	8,883	$775K	0.6%	$64.06	+7.3%	COM	14040H105
HEDJ	WISDOMTREE TR	12,572	$722K	0.6%	$52.26	—	EUROPE HEDGED EQ	97717X701
GM	GENERAL MTRS CO	20,336	$708K	0.6%	$25.19	+11.8%	COM	37045V100
XOM	EXXON MOBIL CORP	7,718	$697K	0.6%	$56.64	+2.7%	COM	30231G102
MO	ALTRIA GROUP INC	9,973	$674K	0.5%	$28.78	+18.1%	COM	02209S103
—	POWERSHARES ETF TR II	15,247	$634K	0.5%	$40.32	—	S&P500 LOW VOL	73937B779
NVS	NOVARTIS A G	8,283	$603K	0.5%	$72.87	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	18,246	$577K	0.5%	$25.25	—	COM	369604103
IWD	ISHARES TR	5,150	$577K	0.5%	$112.04	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	5,125	$565K	0.5%	$110.04	—	JP MOR EM MK ETF	464288281
IWM	ISHARES TR	3,784	$510K	0.4%	$121.48	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	10,744	$510K	0.4%	$48.06	—	BLKSTN GSOSRLN	78467V608
DIS	DISNEY WALT CO	4,256	$444K	0.4%	$89.28	+1.6%	COM DISNEY	254687106
ACH	OWENS & MINOR INC NEW	12,375	$437K	0.4%	$28.99	+5.0%	COM	690732102
—	POWERSHARES ETF TR II	11,022	$432K	0.3%	$37.19	—	PWRSHS SP500 LOW	73937B654
NFLX	NETFLIX INC	3,213	$398K	0.3%	$9.55	+24.2%	COM	64110L106
MSFT	MICROSOFT CORP	5,745	$357K	0.3%	$41.88	+28.8%	COM	594918104
—	BB&T CORP	7,541	$355K	0.3%	$38.84	—	COM	054937107
—	SUNTRUST BKS INC	6,431	$353K	0.3%	$42.80	—	COM	867914103
GOOGL	ALPHABET INC	440	$349K	0.3%	$39.68	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	2,963	$341K	0.3%	$121.96	0.0%	CL A	30303M102
COP	CONOCOPHILLIPS	6,584	$330K	0.3%	$46.45	-25.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,977	$328K	0.3%	$87.16	+18.2%	COM	459200101
PSX	PHILLIPS 66	3,326	$287K	0.2%	$49.65	+18.1%	COM	718546104
WDC	WESTERN DIGITAL CORP	4,133	$281K	0.2%	$33.13	+23.4%	COM	958102105
UNP	UNION PAC CORP	2,629	$273K	0.2%	$86.02	-6.6%	COM	907818108
—	POWERSHARES ETF TRUST II	10,654	$261K	0.2%	$28.05	—	INTL CORP BOND	73936Q835
GILD	GILEAD SCIENCES INC	3,602	$258K	0.2%	$53.19	0.0%	COM	375558103
—	CELGENE CORP	2,125	$246K	0.2%	$115.76	—	COM	151020104
ABBV	ABBVIE INC	3,886	$243K	0.2%	$37.12	+12.6%	COM	00287Y109
IGSB	ISHARES TR	2,294	$241K	0.2%	$105.06	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	2,931	$237K	0.2%	$80.86	—	TOTAL BND MRKT	921937835
BA	BOEING CO	1,520	$237K	0.2%	$135.00	0.0%	COM	097023105
—	GLOBAL X FDS	8,845	$219K	0.2%	$24.92	—	GLB X SUPERDIV	37950E549
KMX	CARMAX INC	3,384	$218K	0.2%	$56.11	0.0%	COM	143130102
HD	HOME DEPOT INC	1,615	$217K	0.2%	$103.40	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,516	$212K	0.2%	$62.05	+7.6%	COM	742718109
AOR	ISHARES	4,989	$202K	0.2%	$40.49	—	GRWT ALLOCAT ETF	464289867