Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	73,003	$6.95M	3.3%	$86.60	—	LARGE CAP ETF	922908637
PG	Procter & Gamble	76,250	$6.248M	3.0%	$62.17	+2.3%	COM	742718109
MDY	Spdr S&P Midcap 400 ETF	14,574	$4.041M	1.9%	$245.60	—	US EQUITY	78467Y107
AAPL	Apple Inc	24,026	$2.99M	1.4%	$24.24	+10.8%	COM	037833100
BA	Boeing Co	17,252	$2.589M	1.2%	$110.01	+16.2%	COM	097023105
AMGN	Amgen Incorporated	15,574	$2.489M	1.2%	$95.35	+20.7%	COM	031162100
TSM	Taiwan Semiconductor	104,332	$2.45M	1.2%	$17.97	—	SPONSORED ADR	874039100
—	General Electric Co.	94,368	$2.341M	1.1%	$27.42	—	COM	369604103
—	Nuveen NY AMT Free Muni CEF	156,400	$2.044M	1.0%	$12.96	—	COM	670656107
MSFT	Microsoft Corp	50,263	$2.043M	1.0%	$32.11	+16.0%	COM	594918104
VFC	V F Corp	25,860	$1.948M	0.9%	$52.19	+32.6%	COM	918204108
T	A T & T Inc New	56,332	$1.839M	0.9%	$11.30	+4.3%	COM	00206R102
ADI	Analog Devices Inc	28,810	$1.815M	0.9%	$40.50	+12.2%	COM	032654105
—	Du Pont E I De Nemour&Co	25,383	$1.814M	0.9%	$66.45	—	COM	263534109
JNJ	Johnson & Johnson	17,916	$1.802M	0.9%	$67.20	+11.8%	COM	478160104
GLW	Corning Inc	74,386	$1.687M	0.8%	$12.94	+37.7%	COM	219350105
SNY	Sanofi Adr	33,438	$1.653M	0.8%	$50.82	—	SPONSORED ADR	80105N105
LMT	Lockheed Martin Corp	8,041	$1.632M	0.8%	$100.57	+46.3%	COM	539830109
DIS	Disney Walt Co	15,257	$1.6M	0.8%	$61.83	+48.6%	COM DISNEY	254687106
DE	Deere & Co	18,100	$1.587M	0.8%	$68.87	+6.0%	COM	244199105
—	China Mobile Ltd Adr	24,390	$1.586M	0.8%	$53.54	—	SPONSORED ADR	16941M109
—	Spdr High Yield Bd ETF	40,236	$1.578M	0.8%	$40.59	—	BRC HGH YLD BD	78464A417
—	Blackstone Group Lp	39,990	$1.555M	0.7%	$33.29	—	COM UNIT LTD	09253U108
SO	Southern Co	34,510	$1.528M	0.7%	$25.43	+17.8%	COM	842587107
ABBV	Abbvie Inc	25,682	$1.503M	0.7%	$31.67	+22.6%	COM	00287Y109
AXP	American Expres S Co	18,947	$1.48M	0.7%	$75.12	-5.5%	COM	025816109
—	Praxair Inc	12,233	$1.477M	0.7%	$120.74	—	COM	74005P104
WM	Waste Management Inc Del	26,834	$1.455M	0.7%	$33.88	+26.9%	COM	94106L109
TAP	Molson Coors Brewing Clb	18,931	$1.409M	0.7%	$40.28	+43.4%	CL B	60871R209
TRV	Travelers Companies Inc	13,011	$1.407M	0.7%	$73.79	+13.8%	COM	89417E109
INTC	Intel Corp	44,234	$1.383M	0.7%	$18.89	+37.7%	COM	458140100
PKG	Packaging Corp Of Amer	17,670	$1.382M	0.7%	$48.70	+17.5%	COM	695156109
—	Nordstrom Inc	17,129	$1.376M	0.7%	$62.39	—	COM	655664100
CAG	Conagra Foods Inc	37,518	$1.371M	0.7%	$16.53	+14.9%	COM	205887102
COP	Conocophillips	22,011	$1.37M	0.7%	$48.49	-6.0%	COM	20825C104
MCD	Mc Donalds Corp	14,033	$1.367M	0.6%	$70.14	+2.9%	COM	580135101
HD	Home Depot Inc	11,937	$1.356M	0.6%	$58.76	+45.2%	COM	437076102
MMM	3m Company	8,196	$1.352M	0.6%	$74.10	+30.7%	COM	88579Y101
—	Unilever Nv	32,353	$1.351M	0.6%	$40.04	—	N Y SHS NEW	904784709
ORCL	Oracle Corporation	30,855	$1.331M	0.6%	$32.85	+12.2%	COM	68389X105
—	M T S Systems Corp	17,452	$1.32M	0.6%	$70.56	—	COM	553777103
PAYX	Paychex Inc	26,167	$1.298M	0.6%	$29.70	+17.7%	COM	704326107
—	Dr Pepper Snapple Group	16,435	$1.29M	0.6%	$64.31	—	COM	26138E109
LLY	Lilly Eli & Co	17,710	$1.287M	0.6%	$40.88	+43.5%	COM	532457108
LEG	Leggett & Platt Inc	27,585	$1.271M	0.6%	$30.31	+47.1%	COM	524660107
TGT	Target Corporation	15,461	$1.269M	0.6%	$42.83	+30.8%	COM	87612E106
ACN	Accenture Plc ADR	13,517	$1.266M	0.6%	$63.45	+17.6%	SHS CLASS A	G1151C101
BCE	Bce Inc Com ADR	29,725	$1.259M	0.6%	$22.00	+7.5%	COM NEW	05534B760
—	United Technologies Corp	10,713	$1.256M	0.6%	$114.31	—	COM	913017109
CBRL	Cracker Barrel Old Ctry	8,235	$1.253M	0.6%	$59.98	+45.9%	COM	22410J106
—	Orchids Paper Prods Co	46,405	$1.251M	0.6%	$32.24	—	COM	68572N104
TBRG	Computer Programs & Sys	22,935	$1.244M	0.6%	$49.71	-6.4%	COM	205306103
—	EatonVance Tax-Mgd Buy-Write C	82,550	$1.237M	0.6%	$14.43	—	COM	27828Y108
—	US Ecology Inc Com	24,700	$1.234M	0.6%	$37.10	—	COM	91732J102
MCHP	Microchip Technology Inc	25,102	$1.227M	0.6%	$16.63	+16.3%	COM	595017104
DEO	Diageo Plc New Adr	10,965	$1.212M	0.6%	$125.93	—	SPON ADR NEW	25243Q205
IFF	Intl Flavors & Fragrances Inc	10,275	$1.206M	0.6%	$65.83	+32.1%	COM	459506101
PEP	Pepsico Incorporated	12,550	$1.2M	0.6%	$57.97	+20.2%	COM	713448108
INFY	Infosys Ltd ADR	33,770	$1.185M	0.6%	$41.94	—	SPONSORED ADR	456788108
CLX	Clorox Company	10,690	$1.18M	0.6%	$63.82	+25.3%	COM	189054109
NSC	Norfolk Southern Corp	11,440	$1.177M	0.6%	$67.88	+24.0%	COM	655844108
AFL	A F L A C Inc	18,330	$1.173M	0.6%	$23.91	-1.3%	COM	001055102
—	Spdr Short Term Muni Bd ETF	48,177	$1.172M	0.6%	$24.29	—	NUVN BR SHT MUNI	78464A425
ITOT	Ishares S&P Total US Stock ETF	12,365	$1.171M	0.6%	$91.84	—	CORE S&P TTL STK	464287150
EMR	Emerson Electric Co	20,503	$1.161M	0.6%	$47.55	-8.7%	COM	291011104
—	National Grid Plc Adr	17,958	$1.16M	0.6%	$67.85	—	SPON ADR NEW	636274300
MO	Altria Group Inc	23,155	$1.158M	0.6%	$18.81	+39.2%	COM	02209S103
ARCC	Ares Capital Corp	67,228	$1.154M	0.5%	$5.58	+5.7%	COM	04010L103
VCSH	Vanguard Short Term Corp Bond	14,360	$1.152M	0.5%	$79.92	—	SHRT TRM CORP BD	92206C409
—	Aberdeen AsiaPacific Inc CEF	212,565	$1.144M	0.5%	$6.07	—	COM	003009107
—	Psychemedics Corp New	67,972	$1.128M	0.5%	$14.66	—	COM NEW	744375205
BAX	Baxter International Inc	16,266	$1.114M	0.5%	$32.66	-3.1%	COM	071813109
IVOO	Vanguard S&P 400 Mid Cap ETF	10,765	$1.104M	0.5%	$94.20	—	MIDCP 400 IDX	921932885
KSS	Kohls Corp	14,076	$1.101M	0.5%	$54.83	+24.1%	COM	500255104
GIS	General Mills I Nc	19,455	$1.101M	0.5%	$32.99	+11.1%	COM	370334104
—	Blackrock Inc	2,995	$1.096M	0.5%	$336.81	—	COM	09247X101
QCOM	Qualcomm Inc	15,788	$1.095M	0.5%	$51.30	+0.7%	COM	747525103
—	Glaxosmithkline Adr	23,289	$1.075M	0.5%	$50.09	—	SPONSORED ADR	37733W105
—	E M C Corp Mass	41,423	$1.059M	0.5%	$29.41	—	COM	268648102
OMC	Omnicom Group	13,465	$1.05M	0.5%	$51.13	+3.7%	COM	681919106
SON	Sonoco Products Co	23,066	$1.049M	0.5%	$27.44	+14.8%	COM	835495102
SPY	Spdr S&P 500 ETF	5,057	$1.044M	0.5%	$185.34	—	TR UNIT	78462F103
IXUS	Ishares Core MSCI Total Intl E	18,765	$1.04M	0.5%	$55.25	—	CORE MSCITOTAL	46432F834
—	Chubb Corp	10,066	$1.018M	0.5%	$93.76	—	COM	171232101
OLN	Olin Corp	31,470	$1.008M	0.5%	$17.95	+8.3%	COM PAR $1	680665205
—	Kayne Anderson Mlp Invt CEF	27,775	$986K	0.5%	$39.44	—	COM	486606106
HTGC	Hercules Tech Growth	72,556	$978K	0.5%	$15.86	-7.6%	COM	427096508
BMO	Bank Of Montreal ADR	15,975	$958K	0.5%	$43.65	-8.6%	COM	063671101
WMT	Wal-Mart Stores Inc	11,568	$951K	0.5%	$20.41	+12.9%	COM	931142103
AZN	Astrazeneca Plc Adr	13,867	$949K	0.5%	$70.38	—	SPONSORED ADR	046353108
NVS	Novartis A G Spon Adr	9,516	$938K	0.4%	$82.21	—	SPONSORED ADR	66987V109
—	Hospitality Pptys Trust REIT	28,277	$933K	0.4%	$27.49	—	COM SH BEN INT	44106M102
SJNK	Spdr Short Term High Yield Bd	31,695	$925K	0.4%	$30.48	—	SHT TRM HGH YLD	78468R408
—	Lorillard Inc	14,153	$925K	0.4%	$51.19	—	COM	544147101
—	Meridian Bioscience Inc	48,352	$923K	0.4%	$24.19	—	COM	589584101
XOM	Exxon Mobil Corporation	10,840	$921K	0.4%	$56.71	-2.0%	COM	30231G102
CNK	Cinemark Holdings Inc	20,346	$917K	0.4%	$24.56	+34.0%	COM	17243V102
—	Raytheon Company New	8,380	$916K	0.4%	$98.87	—	COM NEW	755111507
—	Select Income Reit	36,570	$914K	0.4%	$26.20	—	COM SH BEN INT	81618T100
CCU	Compania Cer Unidas Adrf	43,454	$902K	0.4%	$23.88	—	SPONSORED ADR	204429104
MRK	Merck & Co Inc New	15,453	$888K	0.4%	$35.84	+12.4%	COM	58933Y105
HE	Hawaiian Elec Industries	27,390	$880K	0.4%	$24.41	+36.5%	COM	419870100
KMB	Kimberly Clark Corp	8,204	$879K	0.4%	$67.03	+13.9%	COM	494368103
—	Macquarie Global Infrastructur	35,295	$875K	0.4%	$23.64	—	COM	55608D101
BSV	Vanguard Short Bond ETF	10,722	$863K	0.4%	$79.93	—	SHORT TRM BOND	921937827
CSX	C S X Corp	25,900	$858K	0.4%	$7.50	+29.5%	COM	126408103
—	Textainer Group Hldgs	27,313	$819K	0.4%	$35.90	—	SHS	G8766E109
—	Te Connectivity Ltd	11,384	$815K	0.4%	$55.53	—	REG SHS	H84989104
KO	Coca Cola Company	19,941	$809K	0.4%	$27.25	+8.7%	COM	191216100
PFE	Pfizer Incorporated	23,077	$803K	0.4%	$17.87	+12.5%	COM	717081103
AVA	Avista Corporation	23,502	$803K	0.4%	$17.42	+29.1%	COM	05379B107
PM	Philip Morris Intl Inc	10,632	$801K	0.4%	$47.18	-0.2%	COM	718172109
USB	U.S. Bancorp Del New	18,001	$786K	0.4%	$26.68	+11.7%	COM NEW	902973304
—	Corrections Cp Amer New	19,221	$774K	0.4%	$32.90	—	COM NEW	22025Y407
ABEV	Ambev Sa Adr	133,460	$769K	0.4%	$7.04	—	SPONSORED ADR	02319V103
EFA	Ishares MSCI EAFE ETF	11,958	$767K	0.4%	$65.99	—	MSCI EAFE ETF	464287465
—	Shaw Commun Inc Cl B	34,140	$766K	0.4%	$24.35	—	CL B CONV	82028K200
O	Realty Income Corp	14,780	$763K	0.4%	$22.41	+34.2%	COM	756109104
—	Medtronic Inc	9,669	$754K	0.4%	$60.08	—	COM	585055106
CM	Cdn Imperial Bk Comm	10,340	$750K	0.4%	$23.54	-4.9%	COM	136069101
—	Maiden Holdings Ltd Com	50,293	$746K	0.4%	$11.15	—	SHS	G5753U112
PFF	Ishares S&P US Pfd. ETF	18,488	$742K	0.4%	$37.01	—	U.S. PFD STK ETF	464288687
CNP	Centerpoint Energy Inc	35,790	$730K	0.3%	$15.26	-1.6%	COM	15189T107
NEAR	Ishares US Bond Short Maturity	14,456	$725K	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
SCHB	Schwab US Broad Mkt ETF	14,345	$724K	0.3%	$45.16	—	US BRD MKT ETF	808524102
—	Penns Woods Bancorp Inc	14,712	$720K	0.3%	$49.79	—	COM	708430103
CSCO	Cisco Systems Inc	25,967	$715K	0.3%	$15.68	+28.1%	COM	17275R102
SAFT	Safety Insurance Group	11,823	$706K	0.3%	$54.81	+11.9%	COM	78648T100
—	Westar Energy Inc	17,610	$683K	0.3%	$32.79	—	COM	95709T100
BTI	British American Tobacco ADR	6,549	$680K	0.3%	$107.76	—	SPONSORED ADR	110448107
GNTX	Gentex Corp	37,180	$680K	0.3%	$16.18	+9.0%	COM	371901109
IGSB	Ishares Barclays 1-3 Year Cr B	6,245	$659K	0.3%	$105.46	—	1-3 YR CR BD ETF	464288646
WPC	W P Carey & Co L L C	9,440	$642K	0.3%	$64.74	—	COM	92936U109
—	Government Ppty Incm REIT	27,885	$637K	0.3%	$24.69	—	COM SHS BEN INT	38376A103
—	Marine Harvest Adr	54,720	$623K	0.3%	$13.07	—	SPONSORED ADR	56824R205
LARK	Landmark Bancorp Inc	23,773	$607K	0.3%	$13.94	+26.4%	COM	51504L107
IEMG	Ishares MSCI Core Emrg Mkt ETF	12,540	$606K	0.3%	$48.90	—	CORE MSCI EMKT	46434G103
KMI	Kinder Morgan Inc Delaware Com	14,303	$602K	0.3%	$22.45	+6.3%	COM	49456B101
—	Kraft Foods Group	6,816	$594K	0.3%	$56.00	—	COM	50076Q106
NEE	Nextera Energy Inc	5,664	$589K	0.3%	$15.32	+29.7%	COM	65339F101
—	Eaton Vance Sht Dur Incm CEF	40,243	$583K	0.3%	$15.22	—	COM	27828V104
POR	Portland General Elec	15,650	$580K	0.3%	$18.93	+33.8%	COM NEW	736508847
—	Eaton Corporation	8,501	$578K	0.3%	$67.99	—	SHS	278058102
XLF	Spdr Financial ETF	23,666	$571K	0.3%	$24.13	—	SBI INT-FINL	81369Y605
FAST	Fastenal Co	12,925	$536K	0.3%	$8.09	0.0%	COM	311900104
UPS	United Parcel Service	5,358	$519K	0.2%	$65.69	+5.6%	CL B	911312106
VWO	Vanguard Msci Emerging Stock	12,411	$507K	0.2%	$41.24	—	FTSE EMR MKT ETF	922042858
—	Ca Inc	15,501	$505K	0.2%	$33.17	—	COM	12673P105
ACWI	Ishares MSCI ACWI ETF	8,415	$505K	0.2%	$57.76	—	MSCI ACWI ETF	464288257
ADP	Automatic Data Processing Inc	5,848	$501K	0.2%	$52.79	+28.6%	COM	053015103
BRK/B	Berkshire Hathaway B New	3,448	$498K	0.2%	$122.42	+20.2%	CL B NEW	084670702
IWM	Ishares Russell 2k ETF	3,990	$496K	0.2%	$115.43	—	RUSSELL 2000 ETF	464287655
—	Syngenta Ag Adr	7,170	$486K	0.2%	$67.78	—	SPONSORED ADR	87160A100
MET	Metlife Inc	9,618	$486K	0.2%	$31.21	0.0%	COM	59156R108
CHD	Church & Dwight Co Inc	5,650	$483K	0.2%	$28.57	+26.2%	COM	171340102
PNW	Pinnacle West Capital Cp	7,490	$477K	0.2%	$34.76	+25.4%	COM	723484101
IJH	Ishares Core S&P Midcap ETF	3,125	$475K	0.2%	$133.76	—	CORE S&P MCP ETF	464287507
CAT	Caterpillar Inc	5,911	$473K	0.2%	$64.04	-1.4%	COM	149123101
—	Guangshen Railway ADR	20,345	$470K	0.2%	$22.79	—	SPONSORED ADR	40065W107
OEF	Ishares S&P 100 ETF	5,159	$466K	0.2%	$82.78	—	US EQUITY	464287101
DLR	Digital Rlty Tr REIT	7,072	$466K	0.2%	$42.96	+7.3%	COM	253868103
CPA	Copa Holdings Sa	4,589	$463K	0.2%	$77.92	0.0%	CL A	P31076105
OHI	Omega Hlthcare Invs Inc	11,145	$452K	0.2%	$32.60	—	COM	681936100
BHB	Bar Harbor Bankshares	13,828	$450K	0.2%	$11.47	+27.4%	COM	066849100
STWD	Starwood Ppty Trust Inc	18,180	$442K	0.2%	$22.60	—	COM	85571B105
SAP	S A P Ag Adr	6,080	$439K	0.2%	$70.68	—	SPON ADR	803054204
—	L-3 Communication Hldgs.	3,467	$436K	0.2%	$108.85	—	COM	502424104
CVX	Chevron Corporation	4,088	$429K	0.2%	$72.14	-7.3%	COM	166764100
ABT	Abbott Laboratories	8,682	$402K	0.2%	$30.85	+21.3%	COM	002824100
ICE	Intercontinental Exchange	1,723	$402K	0.2%	$35.29	+11.2%	COM	45866F104
LVS	Las Vegas Sands Corp	7,095	$391K	0.2%	$40.73	0.0%	COM	517834107
VB	Vanguard Small Cap	3,130	$384K	0.2%	$111.64	—	SMALL CP ETF	922908751
SUB	Ishares Natl AMT Free Muni Bd	3,600	$381K	0.2%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	First Tr Aberdeen Global Incom	32,390	$380K	0.2%	$11.73	—	COM SHS	337319107
—	Market Short Muni Bond ETF	21,630	$380K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
—	Buckeye Partners Uts L P	5,025	$379K	0.2%	$72.18	—	UNIT LTD PARTN	118230101
—	Transmontaigne Ptnrs Lp	11,475	$370K	0.2%	$41.47	—	COM UNIT L P	89376V100
ADC	Agree Realty Corp	11,061	$365K	0.2%	$29.90	—	COM	008492100
CALM	Cal Maine Foods Inc	9,315	$364K	0.2%	$26.57	0.0%	COM NEW	128030202
UNP	Union Pacific Corp	3,364	$364K	0.2%	$73.12	+25.6%	COM	907818108
IBN	ICICI Bank Ltd Adr	35,100	$364K	0.2%	$11.00	—	ADR	45104G104
HOG	Harley Davidson Inc	5,935	$360K	0.2%	$62.87	0.0%	COM	412822108
—	Liberator Med Hldgs Inc	102,695	$359K	0.2%	$3.50	—	COM	53012L108
NHI	National Health Invs Inc	4,985	$354K	0.2%	$56.17	—	COM	63633D104
CME	Cme Group Inc Cl A	3,715	$352K	0.2%	$44.44	+37.0%	COM	12572Q105
VOO	Vanguard S&P 500 ETF	1,850	$350K	0.2%	$188.30	—	S&P 500 ETF SHS	922908363
ALB	Albemarle Corp	6,402	$338K	0.2%	$46.58	0.0%	COM	012653101
WDFC	Wd-40 Company	3,772	$334K	0.2%	$58.73	+20.5%	COM	929236107
—	Validus Holdings Ltd	7,910	$333K	0.2%	$42.10	—	COM SHS	G9319H102
—	Royal Dutch Shell B Adrf	5,282	$331K	0.2%	$77.03	—	SPON ADR B	780259107
—	Pacific Continental Corp	24,974	$330K	0.2%	$13.36	—	COM	69412V108
—	Magellan Midstream Ptnrs	4,275	$328K	0.2%	$63.19	—	COM UNIT RP LP	559080106
—	Bhp Billiton Pl C Spons Adr	7,390	$327K	0.2%	$65.20	—	SPONSORED ADR	05545E209
—	Linear Technology Corp	6,957	$326K	0.2%	$45.87	—	COM	535678106
—	H C P Inc	7,426	$321K	0.2%	$41.96	—	COM	40414L109
—	Total Adr	6,447	$320K	0.2%	$63.57	—	SPONSORED ADR	89151E109
FNLC	First Bancorp Inc Me	18,295	$319K	0.2%	$9.84	+2.4%	COM	31866P102
SPSB	Spdr Barclays 1-3 Year Corp Bd	10,342	$318K	0.2%	$30.56	—	BARC SHT TR CP	78464A474
—	Salisbury Bancorp Inc Com	10,657	$316K	0.2%	$29.65	—	COM	795226109
—	Kellogg Company	4,780	$315K	0.1%	$38.25	+9.1%	COM	487836108
VTR	Ventas Inc	4,310	$315K	0.1%	$42.33	+26.2%	COM	92276F100
—	Neenah Paper Inc	4,920	$308K	0.1%	$43.09	—	COM	640079109
UG	United Guardian Inc	16,427	$306K	0.1%	$26.21	-25.1%	COM	910571108
—	Discover Finl Svcs	5,343	$301K	0.1%	$65.42	—	COM	254709108
—	Seagate Technology Plc	5,630	$293K	0.1%	$55.09	—	SHS	G7945M107
—	Hi-Crush Partners Lp	8,215	$288K	0.1%	$35.06	—	COM UNIT LTD	428337109
MPT	Medical Properties Trust REIT	19,530	$288K	0.1%	$13.19	—	COM	58463J304
—	Duke Energy Corp New	3,739	$287K	0.1%	$76.76	—	COM NEW	26441C105
ASR	Grupo Aeroportuario Sureste	2,095	$282K	0.1%	$131.74	—	SPON ADR SER B	40051E202
IWS	iShares Russel MidCap Value ET	3,730	$281K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
—	Oaktree Capital Group	5,425	$280K	0.1%	$58.65	—	UNIT CL A	674001201
META	Facebook Inc Class A	3,406	$280K	0.1%	$73.58	+5.7%	COM	30303M102
FDM	First Tr Dow Jones Micro Cap E	8,235	$279K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Statoil Asa ADR	15,731	$277K	0.1%	$24.52	—	SPONSORED ADR	85771P102
VIG	Vanguard Div Appreciation ETF	3,320	$267K	0.1%	$77.74	—	DIV APP ETF	921908844
—	Westpac Banking Spn Adrf	8,835	$264K	0.1%	$28.88	—	SPONSORED ADR	961214301
BMY	Bristol-Myers Squibb Co	4,076	$263K	0.1%	$39.29	+10.6%	COM	110122108
DGS	Wisdomtree Emg Mkts SmCp Div E	5,875	$260K	0.1%	$46.02	—	EMG MKTS SMCAP	97717W281
RES	R P C Inc	20,185	$259K	0.1%	$13.88	-22.1%	COM	749660106
VZ	Verizon Communications	5,282	$257K	0.1%	$26.11	+5.8%	COM	92343V104
—	Walgreens Boots Allianc	3,002	$254K	0.1%	$77.13	—	COM	931427108
—	EV Tax-Mgd Gbl Div Eqty Incm C	25,907	$251K	0.1%	$9.96	—	COM	27829F108
IJR	Ishares Core S&P Small Cap ETF	2,120	$250K	0.1%	$109.41	—	CORE S&P SCP ETF	464287804
YUM	Yum Brands Inc	3,150	$248K	0.1%	$42.38	+5.1%	COM	988498101
JPM	Jpmorgan Chase & Co	4,075	$247K	0.1%	$43.27	+2.3%	COM	46625H100
EEMV	Ishares MSCI Emrg Mkt Min Vol	4,076	$241K	0.1%	$59.13	—	EM MK MINVOL ETF	464286533
UVV	Universal Corp Va	4,875	$230K	0.1%	$42.25	+4.7%	COM	913456109
WFC	Wells Fargo & Co	4,224	$230K	0.1%	$39.85	0.0%	COM	949746101
—	Market EM Agg Bond ETF	10,015	$221K	0.1%	$23.65	—	EMKT AGGR BD ETF	57060U431
IVOV	Vanguard S&P 400 Mid Value ETF	2,200	$218K	0.1%	$96.82	—	MIDCP 400 VAL	921932844
—	Amerigas Prtnrs LP	4,550	$217K	0.1%	$45.49	—	UNIT L P INT	030975106
BGS	B & G Foods Inc	7,370	$217K	0.1%	$12.90	0.0%	COM	05508R106
—	American Natl Bankshares	9,205	$208K	0.1%	$21.87	—	COM	027745108
HON	Honeywell International	1,960	$204K	0.1%	$72.99	0.0%	COM	438516106