Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	533,439	$42.69M	16.5%	$80.03	$79.60	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	185,920	$38.16M	14.7%	$205.26	$205.02	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	299,509	$33.18M	12.8%	$110.77	$110.65	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	98,957	$8.202M	3.2%	$82.88	$78.58	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	74,336	$7.836M	3.0%	$105.41	$105.23	—	1-3 YR CR BD ETF	464288646
IWF	ISHARES TR	67,402	$6.705M	2.6%	$99.48	$94.56	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FD INC	70,396	$6.074M	2.3%	$86.28	$84.74	—	INTERMED TERM	921937819
—	POWERSHARES QQQ TRUST	51,147	$5.569M	2.1%	$108.88	$104.40	—	UNIT SER 1	73935A104
—	BLACKSTONE GROUP L P	191,641	$5.239M	2.0%	$27.34	$34.75	—	COM UNIT LTD	09253U108
MSFT	MICROSOFT CORP	75,667	$4.128M	1.6%	$54.55 *	$39.88	+15.5%	COM	594918104
MO	ALTRIA GROUP INC	61,249	$3.854M	1.5%	$62.92 *	$23.76	+30.8%	COM	02209S103
AAPL	APPLE INC	31,834	$3.496M	1.3%	$109.82 *	$26.41	-14.6%	COM	037833100
OEF	ISHARES TR	37,353	$3.399M	1.3%	$91.00	$86.70	—	S&P 100 ETF	464287101
—	SPECTRA ENERGY PARTNERS LP	70,178	$3.256M	1.3%	$46.40	$56.97	—	COM	84756N109
VYM	VANGUARD WHITEHALL FDS INC	45,945	$3.147M	1.2%	$68.49	$63.69	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	27,995	$3.05M	1.2%	$108.95 *	$77.28	+1.9%	COM	478160104
—	POWERSHARES ETF TRUST	48,274	$2.935M	1.1%	$60.80	$66.21	—	DYN PHRMA PORT	73935X799
PM	PHILIP MORRIS INTL INC	28,881	$2.896M	1.1%	$100.27 *	$50.99	+9.6%	COM	718172109
EEM	ISHARES TR	87,187	$2.884M	1.1%	$33.08	$33.08	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	61,041	$2.84M	1.1%	$46.53 *	$30.05	+6.0%	COM	191216100
—	KKR & CO L P DEL	211,211	$2.824M	1.1%	$13.37	$20.48	—	COM UNITS	48248M102
SO	SOUTHERN CO	55,073	$2.789M	1.1%	$50.64 *	$29.49	+9.3%	COM	842587107
VTI	VANGUARD INDEX FDS	25,851	$2.689M	1.0%	$104.02	$106.14	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	23,842	$2.64M	1.0%	$110.73	$110.73	—	7-10 Y TR BD ETF	464287440
KHC	KRAFT HEINZ CO	33,604	$2.621M	1.0%	$78.00 *	$47.82	+1.0%	COM	500754106
MRK	MERCK & CO INC NEW	46,289	$2.511M	1.0%	$54.25 *	$39.76	-9.4%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	29,412	$2.438M	0.9%	$82.89	$82.27	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO & CO NEW	49,977	$2.374M	0.9%	$47.50 *	$38.77	-4.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	11,120	$2.271M	0.9%	$204.23	$198.51	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	39,775	$2.112M	0.8%	$53.10 *	$34.95	+7.2%	COM	704326107
AEP	AMERICAN ELEC PWR INC	31,541	$2.063M	0.8%	$65.41 *	$38.58	+13.2%	COM	025537101
FXG	FIRST TR EXCHANGE TRADED FD	44,207	$2.038M	0.8%	$46.10	$44.31	—	CONSUMR STAPLE	33734X119
O	REALTY INCOME CORP	31,119	$1.956M	0.8%	$62.86 *	$26.33	+33.1%	COM	756109104
MCD	MCDONALDS CORP	14,021	$1.786M	0.7%	$127.38 *	$70.55	+33.2%	COM	580135101
TJX	TJX COS INC NEW	22,824	$1.774M	0.7%	$77.73 *	$27.38	+15.4%	COM	872540109
MA	MASTERCARD INC	18,510	$1.746M	0.7%	$94.33 *	$76.48	+9.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	31,800	$1.72M	0.7%	$54.09 *	$30.04	0.0%	COM	92343V104
ROST	ROSS STORES INC	29,037	$1.681M	0.6%	$57.89 *	$41.60	+21.0%	COM	778296103
AOR	ISHARES	40,968	$1.591M	0.6%	$38.84	$40.04	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,243	$1.588M	0.6%	$141.24 *	$144.15	-8.0%	CL B NEW	084670702
PFE	PFIZER INC	49,329	$1.547M	0.6%	$31.36 *	$20.78	-10.1%	COM	717081103
GILD	GILEAD SCIENCES INC	15,934	$1.523M	0.6%	$95.58 *	$71.85	-11.7%	COM	375558103
IWB	ISHARES TR	12,540	$1.42M	0.5%	$113.24	$114.15	—	RUS 1000 ETF	464287622
—	CEDAR FAIR L P	23,647	$1.376M	0.5%	$58.19	$47.81	—	DEPOSITRY UNIT	150185106
—	CELGENE CORP	13,370	$1.365M	0.5%	$102.09	$111.80	—	COM	151020104
HAS	HASBRO INC	17,115	$1.332M	0.5%	$77.83 *	$39.23	+36.4%	COM	418056107
—	AMERIGAS PARTNERS L P	31,194	$1.308M	0.5%	$41.93	$47.93	—	UNIT L P INT	030975106
MINT	PIMCO ETF TR	12,417	$1.251M	0.5%	$100.75	$100.75	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MLS INC	19,338	$1.243M	0.5%	$64.28 *	$35.24	+16.9%	COM	370334104
NVS	NOVARTIS A G	16,885	$1.226M	0.5%	$72.61	$92.65	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	44,137	$1.217M	0.5%	$27.57 *	$18.95	0.0%	COM	17275R102
—	BB&T CORP	36,627	$1.211M	0.5%	$33.06	$34.89	—	COM	054937107
—	SIX FLAGS ENTMT CORP NEW	20,858	$1.201M	0.5%	$57.58	$53.72	—	COM	83001A102
VFC	V F CORP	18,752	$1.189M	0.5%	$63.41 *	$66.14	-12.2%	COM	918204108
CL	COLGATE PALMOLIVE CO	15,901	$1.131M	0.4%	$71.13 *	$52.19	+1.3%	COM	194162103
KMI	KINDER MORGAN INC DEL	64,312	$1.094M	0.4%	$17.01 *	$9.95	0.0%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	12,112	$1.087M	0.4%	$89.75 *	$67.89	-0.3%	COM	053015103
—	MAGELLAN MIDSTREAM PRTNRS LP	14,838	$950K	0.4%	$64.02	$64.02	—	COM UNIT RP LP	559080106
LEG	LEGGETT & PLATT INC	19,506	$932K	0.4%	$47.78 *	$46.63	-7.1%	COM	524660107
FV	FIRST TR EXCHANGE TRADED FD	39,624	$842K	0.3%	$21.25	$24.21	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	19,347	$813K	0.3%	$42.02 *	$37.29	-11.5%	COM	002824100
AOM	ISHARES	20,576	$708K	0.3%	$34.41	$35.17	—	MODERT ALLOC ETF	464289875
AOA	ISHARES	15,241	$677K	0.3%	$44.42	$47.08	—	AGGRES ALLOC ETF	464289859