Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	518,300	$40.98M	16.2%	$79.07	$79.59	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	195,250	$37.98M	15.0%	$194.52	$205.02	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	108,553	$10.7M	4.2%	$98.58	$106.14	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	134,833	$10.65M	4.2%	$79.01	$78.58	—	MEGA GRWTH IND	921910816
—	POWERSHARES QQQ TRUST	79,641	$8.405M	3.3%	$105.54	$104.40	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	77,147	$7.781M	3.1%	$100.86	$104.22	—	GROWTH ETF	922908736
IGSB	ISHARES TR	68,551	$7.175M	2.8%	$104.67	$105.21	—	1-3 YR CR BD ETF	464288646
IWF	ISHARES TR	67,845	$6.409M	2.5%	$94.47	$94.56	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FD INC	71,424	$5.993M	2.4%	$83.91	$84.74	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	28,088	$5.44M	2.2%	$193.68	$198.51	—	TR UNIT	78462F103
—	BLACKSTONE GROUP L P	194,439	$4.894M	1.9%	$25.17	$34.75	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	43,978	$4.776M	1.9%	$108.60	$109.97	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	37,041	$4.211M	1.7%	$113.68	$121.69	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	78,187	$4.127M	1.6%	$52.78 *	$39.88	+15.2%	COM	594918104
MO	ALTRIA GROUP INC	63,789	$3.788M	1.5%	$59.38 *	$23.76	+24.0%	COM	02209S103
OEF	ISHARES TR	36,973	$3.204M	1.3%	$86.66	$86.66	—	S&P 100 ETF	464287101
AAPL	APPLE INC	31,937	$3.192M	1.3%	$99.95 *	$26.41	-2.6%	COM	037833100
—	POWERSHARES ETF TRUST	48,019	$3.069M	1.2%	$63.91	$66.21	—	DYN PHRMA PORT	73935X799
—	SPECTRA ENERGY PARTNERS LP	73,029	$3.066M	1.2%	$41.98	$56.97	—	COM	84756N109
VYM	VANGUARD WHITEHALL FDS INC	46,772	$2.979M	1.2%	$63.69	$63.69	—	HIGH DIV YLD	921946406
—	KKR & CO L P DEL	215,015	$2.911M	1.2%	$13.54	$20.48	—	COM UNITS	48248M102
IWM	ISHARES TR	27,998	$2.904M	1.1%	$103.72	$103.72	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	28,540	$2.804M	1.1%	$98.25 *	$77.28	-1.7%	COM	478160104
KO	COCA COLA CO	62,948	$2.651M	1.0%	$42.11 *	$30.05	+2.6%	COM	191216100
PM	PHILIP MORRIS INTL INC	29,569	$2.634M	1.0%	$89.08 *	$50.99	+2.5%	COM	718172109
SO	SOUTHERN CO	56,579	$2.628M	1.0%	$46.45 *	$29.49	+0.5%	COM	842587107
WFC	WELLS FARGO & CO NEW	50,715	$2.605M	1.0%	$51.37 *	$38.77	+5.3%	COM	949746101
KHC	KRAFT HEINZ CO	35,035	$2.566M	1.0%	$73.24 *	$47.82	-1.6%	COM	500754106
MRK	MERCK & CO INC NEW	47,903	$2.479M	1.0%	$51.75 *	$39.76	-7.5%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	28,451	$2.309M	0.9%	$81.16	$82.25	—	TOTAL BND MRKT	921937835
FDN	FIRST TR EXCHANGE TRADED FD	29,799	$2.047M	0.8%	$68.69	$66.30	—	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC	41,374	$1.964M	0.8%	$47.47 *	$34.95	+10.3%	COM	704326107
AEP	AMERICAN ELEC PWR INC	32,710	$1.903M	0.8%	$58.18 *	$38.58	+2.8%	COM	025537101
DBEF	DBX ETF TR	73,760	$1.896M	0.7%	$25.70	$29.70	—	XTRAK MSCI EAFE	233051200
FXG	FIRST TR EXCHANGE TRADED FD	42,888	$1.878M	0.7%	$43.79	$44.26	—	CONSUMR STAPLE	33734X119
MA	MASTERCARD INC	19,196	$1.755M	0.7%	$91.43	$76.48	+20.5%	CL A	57636Q104
MCD	MCDONALDS CORP	14,645	$1.72M	0.7%	$117.45 *	$70.55	+23.7%	COM	580135101
O	REALTY INCOME CORP	32,671	$1.713M	0.7%	$52.43 *	$26.33	+13.0%	COM	756109104
ROST	ROSS STORES INC	29,733	$1.619M	0.6%	$54.45 *	$41.60	+11.2%	COM	778296103
TJX	TJX COS INC NEW	23,443	$1.616M	0.6%	$68.93 *	$27.38	+12.9%	COM	872540109
GILD	GILEAD SCIENCES INC	16,461	$1.598M	0.6%	$97.08 *	$71.85	+1.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	27,078	$1.597M	0.6%	$58.98 *	$48.96	+1.5%	COM	46625H100
PFE	PFIZER INC	51,115	$1.585M	0.6%	$31.01 *	$20.78	-1.9%	COM	717081103
AOR	ISHARES	40,989	$1.54M	0.6%	$37.57	$40.04	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,604	$1.495M	0.6%	$128.83 *	$144.15	-6.9%	CL B NEW	084670702
—	CELGENE CORP	13,713	$1.465M	0.6%	$106.83	$111.80	—	COM	151020104
IWB	ISHARES TR	13,514	$1.451M	0.6%	$107.37	$114.15	—	RUS 1000 ETF	464287622
NVS	NOVARTIS A G	17,270	$1.42M	0.6%	$82.22	$92.65	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP	26,626	$1.394M	0.6%	$52.35 *	$54.80	-20.5%	COM	958102105
—	BB&T CORP	36,627	$1.278M	0.5%	$34.89	$34.89	—	COM	054937107
—	CEDAR FAIR L P	24,691	$1.272M	0.5%	$51.52	$47.81	—	DEPOSITRY UNIT	150185106
—	AMERIGAS PARTNERS L P	32,963	$1.234M	0.5%	$37.44	$47.93	—	UNIT L P INT	030975106
GPI	GROUP 1 AUTOMOTIVE INC	20,169	$1.226M	0.5%	$60.79 *	$88.06	-6.0%	COM	398905109
HAS	HASBRO INC	17,227	$1.22M	0.5%	$70.82 *	$39.23	+33.5%	COM	418056107
—	SIX FLAGS ENTMT CORP NEW	21,371	$1.148M	0.5%	$53.72	$53.72	—	COM	83001A102
VFC	V F CORP	19,274	$1.112M	0.4%	$57.69 *	$66.14	-5.6%	COM	918204108
GIS	GENERAL MLS INC	19,411	$1.094M	0.4%	$56.36 *	$35.24	+14.8%	COM	370334104
CL	COLGATE PALMOLIVE CO	15,856	$1.005M	0.4%	$63.38 *	$52.19	+0.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	12,058	$958K	0.4%	$79.45 *	$67.89	+1.8%	COM	053015103
FV	FIRST TR EXCHANGE TRADED FD	40,637	$886K	0.4%	$21.80	$24.21	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	18,760	$778K	0.3%	$41.47 *	$37.42	-2.3%	COM	002824100
LEG	LEGGETT & PLATT INC	19,158	$759K	0.3%	$39.62 *	$46.69	-5.0%	COM	524660107
AOM	ISHARES	21,510	$719K	0.3%	$33.43	$35.17	—	MODERT ALLOC ETF	464289875
AOA	ISHARES	15,299	$656K	0.3%	$42.88	$47.08	—	AGGRES ALLOC ETF	464289859
SSO	PROSHARES TR	10,763	$610K	0.2%	$56.68	$56.68	—	PSHS ULT S&P 500	74347R107