Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTERS	62,929	$10.65M	10.8%	$169.24 *	$39.08	+1.4%	COM	037833100
UNP	UNION PACIFIC CORP	75,152	$10.08M	10.2%	$134.10 *	$100.79	+11.6%	COM	907818108
AMZN	AMAZON COM INC	6,114	$7.15M	7.2%	$1169.45 *	$55.02	+6.3%	COM	023135106
—	M&T BANK CORP	24,023	$4.108M	4.2%	$171.00	$171.00	—	COM	055261104
—	EXXON MOBIL	39,541	$3.307M	3.4%	$83.63	$83.63	—	COM	030231102
EFA	I SHARES TRUST MSCI EAFE FUND	34,109	$2.398M	2.4%	$70.30	$69.53	+1.1%	ETF	464287465
EEM	ISHARES EMERGING MRKTS ETF	49,992	$2.356M	2.4%	$47.13	$46.27	+1.8%	ETF	464287234
IWB	I SHARES RUSSELL 1000 INDEX	15,286	$2.272M	2.3%	$148.63	$144.81	+2.6%	ETF	464287622
—	SPDR GLOBAL NATURAL RESOURCES ETF	41,382	$2.031M	2.1%	$49.08	$49.08	—	ETF	078463541
—	EDWARDS LIFESCIENCES CORP	16,244	$1.831M	1.9%	$112.72	$112.72	—	COM	28176e108
KO	COCA-COLA CO	30,935	$1.419M	1.4%	$45.87 *	$35.63	+0.4%	COM	191216100
—	J.P. MORGAN & CO.	12,967	$1.387M	1.4%	$106.96	$106.96	—	COM	046625100
—	ANADARKO PETROLEUM	25,706	$1.379M	1.4%	$53.65	$53.65	—	COM	032511107
—	SPDR TRUST UNIT SR	5,024	$1.341M	1.4%	$266.92	$266.92	—	ETF	078462103
IWM	ISHARES RUSSELL 2000 INDEX ETF	8,513	$1.298M	1.3%	$152.47	$150.20	+1.5%	ETF	464287655
BAC	BANK OF AMERICA CORP	43,017	$1.27M	1.3%	$29.52 *	$22.78	+7.4%	COM	060505104
SCHF	SCHWAB INTERNATIONAL EQUITY	36,588	$1.247M	1.3%	$34.08 *	$17.00	+0.2%	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP	19,234	$1.227M	1.2%	$63.79 *	$10.36	+2.6%	ETF	808524201
BAX	BAXTER INTERNATIONAL	17,546	$1.134M	1.1%	$64.63 *	$55.78	+0.8%	COM	071813109
JNJ	JOHNSON & JOHNSON	7,721	$1.079M	1.1%	$139.75 *	$110.98	+0.7%	COM	478160104
—	SPROTT PHYSICAL GOLD TRUST	98,195	$1.04M	1.1%	$10.59	$10.59	—	ETF	085207104
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$1.003M	1.0%	$158.15	$154.22	+2.6%	ETF	464287689
CVX	CHEVRON TEXACO COMPANY	7,881	$987K	1.0%	$125.24 *	$83.55	+6.1%	COM	166764100
INTC	INTEL	21,322	$984K	1.0%	$46.15 *	$36.55	+6.0%	COM	458140100
SCHA	SCHWAB US SMALL-CAP ETF	13,596	$948K	1.0%	$69.73 *	$17.12	+1.9%	ETF	808524607
SFST	SOUTHERN FIRST BANCSHARES	22,453	$926K	0.9%	$41.24	$39.74	+3.8%	COM	842873101
—	ALPHABET INC CLASS C	870	$910K	0.9%	$1045.98	$1045.98	—	COM	002079107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,306	$875K	0.9%	$27.95	$27.57	+1.3%	ETF	808524706
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	21,839	$800K	0.8%	$36.63	$36.19	+1.2%	ETF	808524888
BMY	BRISTOL-MYERS SQUIBB	12,309	$754K	0.8%	$61.26 *	$46.46	-2.0%	COM	110122108
AMGN	AMGEN INCORPORATED	4,266	$742K	0.8%	$173.93 *	$138.21	-1.4%	COM	031162100
—	NEXTERA ENERGY INC.	4,532	$708K	0.7%	$156.22	$156.22	—	COM	065339101
MSFT	MICROSOFT CORPORATION	8,163	$698K	0.7%	$85.51 *	$75.26	+4.5%	COM	594918104
—	BERKSHIRE HATHAWAY CL B	3,442	$683K	0.7%	$198.43	$198.43	—	COM	084670207
WMT	WAL-MART STORES INC	6,872	$679K	0.7%	$98.81 *	$26.82	+8.0%	COM	931142103
—	CME GROUP	4,627	$676K	0.7%	$146.10	$146.10	—	ETF	012572105
—	DUKE ENERGY CORPORATION	7,958	$669K	0.7%	$84.07	$84.07	—	COM	026441204
PFE	PFIZER, INC.	18,161	$658K	0.7%	$36.23 *	$23.80	+1.2%	COM	717081103
—	AT&T CORP NEW	16,631	$647K	0.7%	$38.90	$38.90	—	COM	000206102
DIS	WALT DISNEY CO	6,006	$646K	0.7%	$107.56 *	$97.30	+5.0%	COM	254687106
NSC	NORFOLK SOUTHERN	4,122	$597K	0.6%	$144.83 *	$113.99	+8.1%	COM	655844108
—	MERCK & CO INC	10,188	$573K	0.6%	$56.24	$56.24	—	COM	058933105
CAT	CATERPILLAR	3,323	$524K	0.5%	$157.69 *	$116.31	+13.7%	COM	149123101
TGT	TARGET CORPORATION	7,453	$486K	0.5%	$65.21 *	$48.06	+8.6%	COM	87612E106
—	VERIZON COMMUNICATIONS	9,065	$480K	0.5%	$52.95	$52.95	—	COM	092343104
IYR	ISHARES DOW JONES REAL ESTATE ETF	5,905	$478K	0.5%	$80.95	$81.18	-0.2%	ETF	464287739
PG	PROCTOR & GAMBLE	5,174	$475K	0.5%	$91.81 *	$72.65	+2.3%	COM	742718109
—	COMMAND SECURITY	145,000	$445K	0.5%	$3.07	$3.07	—	COM	020050100
PEP	PEPSICO INC	3,629	$435K	0.4%	$119.87 *	$88.99	+5.5%	COM	713448108
—	ASSURED GUARANTY LTD	12,252	$415K	0.4%	$33.87	$33.87	—	COM	000585106
—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	8,420	$412K	0.4%	$48.93	$48.93	—	ETF	078463749
—	MAGELLAN MIDSTREAM LP	5,801	$412K	0.4%	$71.02	$71.02	—	ETF	559080106
ROP	ROPER INDUSTRIES INC	1,550	$401K	0.4%	$258.71 *	$244.69	+0.9%	COM	776696106
IUSV	ISHARES CORE US VALUE ETF	7,069	$392K	0.4%	$55.45	$53.75	+3.1%	COM	464287663
—	GENERAL MOTORS	9,498	$389K	0.4%	$40.96	$40.96	—	COM	037045100
INTU	INTUIT INC	2,448	$386K	0.4%	$157.68 *	$144.15	+3.5%	COM	461202103
DE	DEERE & CO	2,417	$378K	0.4%	$156.39 *	$123.74	+12.3%	COM	244199105
FISV	FISERV INC	2,884	$378K	0.4%	$131.07 *	$64.57	+1.5%	COM	337738108
BKUTK	BANK OF UTICA NY	815	$377K	0.4%	$462.58 *	$339.94	+0.5%	COM	065437204
LEN	LENNAR CORPORATION	5,945	$376K	0.4%	$63.25 *	$52.05	+7.7%	COM	526057104
IBM	INTERNATIONAL BUSINESS MA	2,337	$359K	0.4%	$153.62 *	$102.11	+1.3%	COM	459200101
MCD	MCDONALD'S CORP	2,078	$358K	0.4%	$172.28 *	$138.65	+2.9%	COM	580135101
—	DOWDUPONT INC	4,995	$356K	0.4%	$71.27	$71.27	—	COM	026078100
—	TESLA MOTORS	1,123	$350K	0.4%	$311.67	$311.67	—	COM	088160101
—	CISCO SYSTEMS	9,126	$350K	0.4%	$38.35	$38.35	—	COM	017275102
—	GENERAL ELECTRIC	19,790	$345K	0.3%	$17.43	$17.43	—	COM	369604103
—	SCANA CORP	8,095	$322K	0.3%	$39.78	$39.78	—	COM	080589102
—	3M	1,351	$318K	0.3%	$235.38	$235.38	—	COM	088579101
PK	PARK HOTELS & RESORT	10,921	$314K	0.3%	$28.75	$28.75	—	COM	700517105
CVS	CVS CAREMARK CORPORATION	4,325	$314K	0.3%	$72.60 *	$56.24	-0.1%	COM	126650100
LNC	LINCOLN NATIONAL CORP	4,076	$313K	0.3%	$76.79 *	$53.76	+1.6%	COM	534187109
DHR	DANAHER	3,250	$302K	0.3%	$92.92 *	$78.23	+1.3%	COM	235851102
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,464	$299K	0.3%	$54.72 *	$17.79	+2.4%	ETF	808524409
—	AIR LEASE CORPORATION	6,197	$298K	0.3%	$48.09	$48.09	—	COM	000912302
—	ALTRIA	4,166	$297K	0.3%	$71.29	$71.29	—	COM	002209103
—	BB&T	5,828	$290K	0.3%	$49.76	$49.76	—	COM	054937107
CHD	CHURCH & DWIGHT CO	5,494	$276K	0.3%	$50.24 *	$42.33	+7.2%	COM	171340102
FNV	FRANCO-NEVADA CORPORATION	3,450	$276K	0.3%	$80.00 *	$74.02	-0.2%	ETF	351858105
AEP	AMERICAN ELECTRIC POWER	3,702	$272K	0.3%	$73.47 *	$56.07	-1.2%	COM	025537101
PSX	PHILLIPS 66	2,684	$271K	0.3%	$100.97 *	$69.29	+6.8%	COM	718546104
—	BLACK STONE MINERALS LP PARTNERSHIP UNITS	15,000	$269K	0.3%	$17.93	$17.93	—	ETF	009225101
—	DOMINION RESOURCES	3,319	$269K	0.3%	$81.05	$81.05	—	COM	025746109
HON	HONEYWELL INTERNATIONAL	1,753	$269K	0.3%	$153.45 *	$113.37	+3.6%	COM	438516106
—	EXPRESS SCRIPTS	3,590	$268K	0.3%	$74.65	$74.65	—	COM	030219108
—	COOPER COMPANIES	1,226	$267K	0.3%	$217.78	$217.78	—	COM	216648402
—	APACHE CORP	6,321	$267K	0.3%	$42.24	$42.24	—	COM	037411105
—	SHIRE PLC	1,714	$266K	0.3%	$155.19	$155.19	—	COM	082481106
—	CARDINAL HEALTH	4,227	$259K	0.3%	$61.27	$61.27	—	COM	014149108
—	COSTCO WHOLESALE CORP.	1,374	$256K	0.3%	$186.32	$186.32	—	COM	022160105
—	COMCAST CORP NEW CLASS A	6,281	$252K	0.3%	$40.12	$40.12	—	COM	020030101
AFL	AFLAC INC	2,850	$250K	0.3%	$87.72 *	$35.30	+3.1%	COM	001055102
—	FACEBOOK, INC.	1,400	$247K	0.3%	$176.43	$176.43	—	COM	030303102
—	DENTSPLY INTL INC	3,731	$246K	0.2%	$65.93	$65.93	—	COM	249030107
TSQ	T2 MEDICAL INC	242,890	$243K	0.2%	$1.00 *	$8.76	-12.4%	COM	892231101
BA	BOEING COMPANY	824	$243K	0.2%	$294.90 *	$257.40	+9.2%	COM	097023105
—	ALPHABET INC CLASS A	228	$240K	0.2%	$1052.63	$1052.63	—	COM	002079305
EL	ESTEE LAUDER	1,882	$239K	0.2%	$126.99 *	$108.54	+6.1%	COM	518439104
—	SOUTH STATE CORPORATION	2,738	$239K	0.2%	$87.29	$87.29	—	COM	32023E105
—	DEVON ENERGY CORP	5,701	$236K	0.2%	$41.40	$41.40	—	COM	025179103
UAL	UNITED CONTINENTAL HOLDINGS	3,483	$235K	0.2%	$67.47	$62.33	+8.1%	COM	910047109
PM	PHILLIP MORRIS INTL	2,185	$231K	0.2%	$105.72 *	$69.58	+0.0%	COM	718172109
SON	SONOCO PRODUCTS	4,314	$229K	0.2%	$53.08 *	$39.65	+1.9%	COM	835495102
—	FLEXTRONICS INTERNATIONAL	12,615	$227K	0.2%	$17.99	$17.99	—	COM	002573102
—	VALERO ENERGY CORP.	2,412	$222K	0.2%	$92.04	$92.04	—	COM	091913100
—	FORTIVE CORPORATION	2,999	$217K	0.2%	$72.36	$72.36	—	ETF	034959108
—	HEWLETT-PACKCARD COMPANY	10,305	$217K	0.2%	$21.06	$21.06	—	COM	040434105
VWO	VANGUARD EMERGING MARKETS ETF	4,709	$216K	0.2%	$45.87	$44.69	+2.7%	ETF	922042858
—	EXELON CORPORATION	5,290	$208K	0.2%	$39.32	$39.32	—	COM	030161101
KMB	KIMBERLY CLARK	1,698	$205K	0.2%	$120.73 *	$87.60	+4.1%	COM	494368103
—	IPG PHOTONICS CORPORATION	947	$203K	0.2%	$214.36	$214.36	—	COM	044980109
—	CONOCO PHILLIPS	3,696	$203K	0.2%	$54.92	$54.92	—	COM	020825104
ABT	ABBOTT LABORATORIES	3,558	$203K	0.2%	$57.05 *	$48.12	+3.0%	COM	002824100
SO	SOUTHERN COMPANY	4,167	$200K	0.2%	$48.00 *	$36.45	-5.0%	COM	842587107
—	CHIMERA INVESTMENT CORP	10,698	$198K	0.2%	$18.51	$18.51	—	COM	016934109
—	AMERISERVE FINANCIAL	42,513	$176K	0.2%	$4.14	$4.14	—	COM	003074102
F	FORD MOTOR	10,734	$134K	0.1%	$12.48 *	$8.01	+1.7%	COM	345370860
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$114K	0.1%	$8.52	$8.52	—	ADR	000709108
—	GROUPON INC	12,000	$61,000	0.1%	$5.08	$5.08	—	COM	399473107
CERS	CERUS CORPORATION	11,700	$40,000	0.0%	$3.42	$3.39	-0.2%	ETF	157085101
—	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	—	—	COM	00018975J