Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	219,862	$46.28M	17.2%	$210.50	$205.87	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	221,284	$24.92M	9.3%	$112.62	$110.65	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	254,432	$22.75M	8.5%	$89.41	$89.41	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	199,107	$16.1M	6.0%	$80.84	$79.60	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	179,200	$12.81M	4.8%	$71.46	$69.47	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	78,831	$8.363M	3.1%	$106.09	$105.28	—	1-3 YR CR BD ETF	464288646
VIG	VANGUARD SPECIALIZED PORTFOL	87,598	$7.292M	2.7%	$83.24	$83.24	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	80,412	$6.779M	2.5%	$84.30	$83.56	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	69,225	$6.097M	2.3%	$88.08	$84.74	—	INTERMED TERM	921937819
—	POWERSHARES QQQ TRUST	49,005	$5.27M	2.0%	$107.54	$104.40	—	UNIT SER 1	73935A104
—	BLACKSTONE GROUP L P	190,795	$4.682M	1.7%	$24.54	$34.75	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	59,654	$4.114M	1.5%	$68.96 *	$23.76	+39.8%	COM	02209S103
MSFT	MICROSOFT CORP	76,337	$3.906M	1.5%	$51.17 *	$39.88	+15.3%	COM	594918104
OEF	ISHARES TR	41,204	$3.828M	1.4%	$92.90	$87.28	—	S&P 100 ETF	464287101
IWF	ISHARES TR	37,711	$3.785M	1.4%	$100.37	$94.56	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	35,836	$3.426M	1.3%	$95.60 *	$25.99	-13.0%	COM	037833100
—	SPECTRA ENERGY PARTNERS LP	71,198	$3.359M	1.2%	$47.18	$56.83	—	COM	84756N109
JNJ	JOHNSON & JOHNSON	27,557	$3.343M	1.2%	$121.31 *	$77.28	+12.6%	COM	478160104
SO	SOUTHERN CO	55,719	$2.988M	1.1%	$53.63 *	$29.54	+13.8%	COM	842587107
PM	PHILIP MORRIS INTL INC	29,068	$2.957M	1.1%	$101.73 *	$50.99	+20.4%	COM	718172109
KHC	KRAFT HEINZ CO	33,416	$2.957M	1.1%	$88.49 *	$47.82	+12.1%	COM	500754106
—	POWERSHARES ETF TRUST	46,404	$2.94M	1.1%	$63.36	$66.21	—	DYN PHRMA PORT	73935X799
KO	COCA COLA CO	62,513	$2.834M	1.1%	$45.33 *	$30.13	+10.6%	COM	191216100
—	KKR & CO L P DEL	226,284	$2.792M	1.0%	$12.34	$19.94	—	COM UNITS	48248M102
VTI	VANGUARD INDEX FDS	25,554	$2.738M	1.0%	$107.15	$106.14	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	47,324	$2.726M	1.0%	$57.60 *	$39.76	-0.7%	COM	58933Y105
PAYX	PAYCHEX INC	40,109	$2.386M	0.9%	$59.49 *	$34.95	+14.9%	COM	704326107
SPY	SPDR S&P 500 ETF TR	10,764	$2.255M	0.8%	$209.49	$198.51	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR INC	31,428	$2.203M	0.8%	$70.10 *	$38.58	+20.9%	COM	025537101
O	REALTY INCOME CORP	30,763	$2.134M	0.8%	$69.37 *	$26.33	+46.5%	COM	756109104
FXG	FIRST TR EXCHANGE TRADED FD	42,066	$2.035M	0.8%	$48.38	$44.31	—	CONSUMR STAPLE	33734X119
IWM	ISHARES TR	16,278	$1.872M	0.7%	$115.00	$115.00	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	15,981	$1.805M	0.7%	$112.95	$110.73	—	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	51,114	$1.8M	0.7%	$35.22 *	$20.79	+1.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	32,061	$1.79M	0.7%	$55.83 *	$30.04	+4.8%	COM	92343V104
HD	HOME DEPOT INC	13,470	$1.72M	0.6%	$127.69 *	$104.97	0.0%	COM	437076102
AOR	ISHARES	42,636	$1.707M	0.6%	$40.04	$40.04	—	GRWT ALLOCAT ETF	464289867
TJX	TJX COS INC NEW	21,769	$1.681M	0.6%	$77.22 *	$27.38	+21.8%	COM	872540109
MCD	MCDONALDS CORP	13,940	$1.678M	0.6%	$120.37 *	$70.55	+40.5%	COM	580135101
WELL	WELLTOWER INC	21,528	$1.64M	0.6%	$76.18 *	$49.51	0.0%	COM	95040Q104
ROST	ROSS STORES INC	27,767	$1.574M	0.6%	$56.69 *	$41.60	+21.4%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,756	$1.557M	0.6%	$144.76	$144.15	-0.8%	CL B NEW	084670702
MA	MASTERCARD INC	17,315	$1.525M	0.6%	$88.07 *	$76.48	+18.0%	CL A	57636Q104
—	AMERIGAS PARTNERS L P	31,769	$1.484M	0.6%	$46.71	$47.91	—	UNIT L P INT	030975106
HAS	HASBRO INC	17,250	$1.449M	0.5%	$84.00 *	$39.23	+56.2%	COM	418056107
IWB	ISHARES TR	12,295	$1.437M	0.5%	$116.88	$114.15	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	19,617	$1.399M	0.5%	$71.32 *	$35.39	+28.4%	COM	370334104
—	CEDAR FAIR L P	23,814	$1.377M	0.5%	$57.82	$47.81	—	DEPOSITRY UNIT	150185106
—	BB&T CORP	36,627	$1.304M	0.5%	$35.60	$34.89	—	COM	054937107
GILD	GILEAD SCIENCES INC	15,163	$1.265M	0.5%	$83.43 *	$71.85	-12.7%	COM	375558103
—	CELGENE CORP	12,773	$1.26M	0.5%	$98.65	$111.80	—	COM	151020104
—	SIX FLAGS ENTMT CORP NEW	21,252	$1.232M	0.5%	$57.97	$53.80	—	COM	83001A102
SKT	TANGER FACTORY OUTLET CTRS I	30,425	$1.222M	0.5%	$40.16	$40.16	—	COM	875465106
CSCO	CISCO SYS INC	42,517	$1.22M	0.5%	$28.69 *	$18.95	+10.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	16,413	$1.201M	0.4%	$73.17 *	$52.34	+8.7%	COM	194162103
VFC	V F CORP	19,210	$1.181M	0.4%	$61.48 *	$65.98	-10.4%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,466	$1.175M	0.4%	$75.97	$64.51	—	COM UNIT RP LP	559080106
VNQ	VANGUARD INDEX FDS	13,014	$1.154M	0.4%	$88.67	$88.67	—	REIT ETF	922908553
KMI	KINDER MORGAN INC DEL	61,603	$1.153M	0.4%	$18.72 *	$9.95	+9.7%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	12,456	$1.144M	0.4%	$91.84 *	$67.99	+5.6%	COM	053015103
WFC	WELLS FARGO & CO NEW	23,004	$1.089M	0.4%	$47.34 *	$38.77	-4.0%	COM	949746101
LEG	LEGGETT & PLATT INC	20,344	$1.04M	0.4%	$51.12 *	$46.73	+5.4%	COM	524660107
SDY	SPDR SERIES TRUST	10,066	$845K	0.3%	$83.95	$83.95	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	20,692	$813K	0.3%	$39.29 *	$37.03	-9.9%	COM	002824100
AOA	ISHARES	16,232	$745K	0.3%	$45.90	$47.01	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	20,807	$734K	0.3%	$35.28	$35.17	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TRUST	18,754	$466K	0.2%	$24.85	$24.85	—	S&P 500 QLTY PRT	73935X682