Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	114,800	$15.43M	12.6%	$134.43 *	$105.03	+7.9%	COM	907818108
AAPL	APPLE COMPUTERS	61,490	$10.32M	8.4%	$167.78 *	$39.08	+0.9%	COM	037833100
AMZN	AMAZON COM INC	6,149	$8.9M	7.3%	$1447.39 *	$55.02	+31.5%	COM	023135106
—	M&T BANK CORP	21,844	$4.027M	3.3%	$184.35	$171.00	—	COM	055261104
—	BOSTON OMAHA CORPORA	166,000	$3.629M	3.0%	$21.86	$21.86	—	COM	00045729Z
—	EXXON MOBIL	37,676	$2.811M	2.3%	$74.61	$83.63	—	COM	030231102
—	ALPHABET INC CLASS C	2,501	$2.581M	2.1%	$1031.99	$1036.85	—	COM	002079107
EFA	I SHARES TRUST MSCI EAFE FUND	36,429	$2.538M	2.1%	$69.67	$69.64	+0.1%	ETF	464287465
EEM	ISHARES EMERGING MRKTS ETF	50,246	$2.426M	2.0%	$48.28	$46.27	+4.3%	ETF	464287234
—	EDWARDS LIFESCIENCES CORP	16,177	$2.257M	1.8%	$139.52	$112.72	—	COM	28176e108
IWB	I SHARES RUSSELL 1000 INDEX	15,286	$2.245M	1.8%	$146.87	$144.81	+1.4%	ETF	464287622
—	SPROTT PHYSICAL GOLD TRUST	196,370	$2.111M	1.7%	$10.75	$10.67	—	ETF	085207104
—	SPDR GLOBAL NATURAL RESOURCES ETF	41,245	$1.995M	1.6%	$48.37	$49.08	—	ETF	078463541
—	ANADARKO PETROLEUM	29,604	$1.788M	1.5%	$60.40	$54.53	—	COM	032511107
EOG	EOG RESOURCES INC.	16,647	$1.752M	1.4%	$105.24 *	$80.82	-2.4%	COM	26875P101
—	J.P. MORGAN & CO.	15,619	$1.718M	1.4%	$109.99	$107.48	—	COM	046625100
INTC	INTEL	28,930	$1.507M	1.2%	$52.09 *	$37.48	+17.5%	COM	458140100
KO	COCA-COLA CO	31,735	$1.378M	1.1%	$43.42 *	$35.62	-4.1%	COM	191216100
IWM	ISHARES RUSSELL 2000 INDEX ETF	8,358	$1.269M	1.0%	$151.83	$150.20	+1.1%	ETF	464287655
SCHF	SCHWAB INTERNATIONAL EQUITY	36,408	$1.227M	1.0%	$33.70 *	$17.00	-0.9%	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP	18,717	$1.181M	1.0%	$63.10 *	$10.36	+1.5%	ETF	808524201
JNJ	JOHNSON & JOHNSON	8,916	$1.143M	0.9%	$128.20 *	$110.63	-6.8%	COM	478160104
BAX	BAXTER INTERNATIONAL	17,546	$1.141M	0.9%	$65.03 *	$55.78	+1.7%	COM	071813109
BAC	BANK OF AMERICA CORP	34,583	$1.037M	0.8%	$29.99 *	$22.78	+9.5%	COM	060505104
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$992K	0.8%	$156.42	$154.22	+1.4%	ETF	464287689
SFST	SOUTHERN FIRST BANCSHARES	21,953	$977K	0.8%	$44.50	$39.74	+12.0%	COM	842873101
DIS	WALT DISNEY CO	9,718	$976K	0.8%	$100.43 *	$98.70	-3.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB	15,385	$973K	0.8%	$63.24 *	$46.78	+1.1%	COM	110122108
FISV	FISERV INC	13,534	$965K	0.8%	$71.30	$69.10	+3.2%	COM	337738108
SCHA	SCHWAB US SMALL-CAP ETF	13,952	$964K	0.8%	$69.09 *	$17.13	+0.9%	ETF	808524607
CVX	CHEVRON TEXACO COMPANY	8,213	$937K	0.8%	$114.09 *	$83.61	-2.5%	COM	166764100
ROP	ROPER INDUSTRIES INC	3,215	$902K	0.7%	$280.56 *	$254.38	+5.3%	COM	776696106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,817	$856K	0.7%	$28.71	$27.57	+4.1%	ETF	808524706
PFE	PFIZER, INC.	23,526	$835K	0.7%	$35.49 *	$23.90	-0.4%	COM	717081103
—	CME GROUP	5,152	$833K	0.7%	$161.68	$147.69	—	ETF	012572105
MSFT	MICROSOFT CORPORATION	8,424	$769K	0.6%	$91.29 *	$75.54	+11.6%	COM	594918104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	21,043	$768K	0.6%	$36.50	$36.19	+0.9%	ETF	808524888
WMT	WAL-MART STORES INC	8,187	$728K	0.6%	$88.92 *	$27.06	-3.0%	COM	931142103
CDW	CDW CORPORATION	10,164	$715K	0.6%	$70.35 *	$66.43	-3.5%	COM	12514G108
AMGN	AMGEN INCORPORATED	4,161	$709K	0.6%	$170.39 *	$138.21	-2.6%	COM	031162100
—	ASSURED GUARANTY LTD	19,474	$705K	0.6%	$36.20	$34.74	—	COM	000585106
—	COMCAST CORP NEW CLASS A	20,445	$699K	0.6%	$34.19	$36.01	—	COM	020030101
LEN	LENNAR CORPORATION	11,643	$684K	0.6%	$58.75 *	$53.62	-2.5%	COM	526057104
DHR	DANAHER	6,586	$645K	0.5%	$97.94 *	$81.29	+3.0%	COM	235851102
—	NEXTERA ENERGY INC.	3,927	$641K	0.5%	$163.23	$156.22	—	COM	065339101
—	AT&T CORP NEW	17,372	$619K	0.5%	$35.63	$38.76	—	COM	000206102
—	DEVON ENERGY CORP	19,429	$618K	0.5%	$31.81	$34.62	—	COM	025179103
CTRA	CABOT OIL & GAS CORPORATION	24,887	$597K	0.5%	$23.99 *	$18.91	-6.6%	COM	127097103
—	APTIV PLC	6,890	$585K	0.5%	$84.91	$84.91	—	COM	G6095L109
INTU	INTUIT INC	3,343	$580K	0.5%	$173.50 *	$148.26	+10.9%	COM	461202103
—	ALPHABET INC CLASS A	554	$575K	0.5%	$1037.91	$1043.97	—	COM	002079305
—	MERCK & CO INC	10,564	$575K	0.5%	$54.43	$56.18	—	COM	058933105
CHD	CHURCH & DWIGHT CO	11,134	$561K	0.5%	$50.39 *	$43.51	+5.2%	COM	171340102
—	VERIZON COMMUNICATIONS	11,520	$551K	0.4%	$47.83	$51.86	—	COM	092343104
—	GENERAL MOTORS	14,893	$541K	0.4%	$36.33	$39.28	—	COM	037045100
—	DUKE ENERGY CORPORATION	6,959	$539K	0.4%	$77.45	$84.07	—	COM	026441204
—	IPG PHOTONICS CORPORATION	2,292	$535K	0.4%	$233.42	$225.55	—	COM	044980109
TGT	TARGET CORPORATION	7,480	$519K	0.4%	$69.39 *	$48.06	+16.5%	COM	87612E106
CAT	CATERPILLAR	3,323	$490K	0.4%	$147.46 *	$116.31	+6.9%	COM	149123101
—	HEWLETT-PACKCARD COMPANY	21,685	$475K	0.4%	$21.90	$21.50	—	COM	040434105
BPOP	POPULAR INC	11,318	$471K	0.4%	$41.62 *	$32.66	+2.0%	COM	733174700
—	DENTSPLY INTL INC	9,302	$468K	0.4%	$50.31	$56.58	—	COM	249030107
EL	ESTEE LAUDER	3,072	$460K	0.4%	$149.74 *	$115.10	+18.1%	COM	518439104
—	MAGELLAN MIDSTREAM LP	7,801	$455K	0.4%	$58.33	$67.77	—	ETF	559080106
NSC	NORFOLK SOUTHERN	3,345	$454K	0.4%	$135.72 *	$113.99	+1.8%	COM	655844108
IYR	ISHARES DOW JONES REAL ESTATE ETF	5,881	$444K	0.4%	$75.50	$81.18	-7.0%	ETF	464287739
—	COMMAND SECURITY	145,000	$443K	0.4%	$3.06	$3.07	—	COM	020050100
MCD	MCDONALD'S CORP	2,755	$431K	0.4%	$156.44 *	$138.16	-5.6%	COM	580135101
BKUTK	BANK OF UTICA NY	815	$420K	0.3%	$515.34 *	$339.94	+9.9%	COM	065437204
—	BLACK STONE MINERALS LP PARTNERSHIP UNITS	25,000	$414K	0.3%	$16.56	$17.38	—	ETF	009225101
IBM	INTERNATIONAL BUSINESS MA	2,695	$413K	0.3%	$153.25 *	$102.80	+1.6%	COM	459200101
LNC	LINCOLN NATIONAL CORP	5,602	$409K	0.3%	$73.01 *	$54.36	-4.1%	COM	534187109
—	CISCO SYSTEMS	9,264	$397K	0.3%	$42.85	$38.42	—	COM	017275102
—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	8,422	$390K	0.3%	$46.31	$48.93	—	ETF	078463749
VWO	VANGUARD EMERGING MARKETS ETF	8,277	$389K	0.3%	$47.00	$46.10	+1.9%	ETF	922042858
—	COSTCO WHOLESALE CORP.	2,059	$388K	0.3%	$188.44	$187.02	—	COM	022160105
—	EXPRESS SCRIPTS	5,546	$383K	0.3%	$69.06	$72.68	—	COM	030219108
PEP	PEPSICO INC	3,479	$380K	0.3%	$109.23 *	$88.99	-3.3%	COM	713448108
IUSV	ISHARES CORE US VALUE ETF	7,069	$376K	0.3%	$53.19	$53.75	-1.2%	COM	464287663
RIO	RIO TINTO	7,250	$374K	0.3%	$51.59	$54.50	-5.5%	COM	767204100
PRU	PRUDENTIAL FINANCIAL	3,600	$373K	0.3%	$103.61 *	$77.10	-7.7%	COM	744320102
DE	DEERE & CO	2,400	$373K	0.3%	$155.42 *	$123.74	+11.8%	COM	244199105
—	VALERO ENERGY CORP.	3,939	$365K	0.3%	$92.66	$92.28	—	COM	091913100
ORCL	ORACLE SYSTEMS CORP.	7,675	$351K	0.3%	$45.73 *	$44.25	-7.9%	COM	68389X105
CCL	CARNIVAL CORP	5,150	$338K	0.3%	$65.63 *	$62.77	-3.2%	COM	143658300
R	RYDER SYSTEM, INC.	4,544	$331K	0.3%	$72.84	$80.56	-9.6%	COM	783549108
—	BLACKROCK INC COM	579	$314K	0.3%	$542.31	$542.31	—	COM	09247X101
PG	PROCTOR & GAMBLE	3,953	$313K	0.3%	$79.18 *	$72.65	-11.0%	COM	742718109
—	DOWDUPONT INC	4,880	$311K	0.3%	$63.73	$71.27	—	COM	026078100
—	BERKSHIRE HATHAWAY CL B	1,551	$309K	0.3%	$199.23	$198.43	—	COM	084670207
—	SCANA CORP	8,113	$305K	0.2%	$37.59	$39.78	—	COM	080589102
IVV	I SHARES TRUST S&P	1,145	$304K	0.2%	$265.50	$275.01	-3.5%	ETF	464287200
—	TESLA MOTORS	1,123	$299K	0.2%	$266.25	$311.67	—	COM	088160101
CVS	CVS CAREMARK CORPORATION	4,630	$288K	0.2%	$62.20 *	$56.21	-13.7%	COM	126650100
UAL	UNITED CONTINENTAL HOLDINGS	4,079	$283K	0.2%	$69.38	$63.32	+9.7%	COM	910047109
—	BB&T	5,406	$281K	0.2%	$51.98	$49.76	—	COM	054937107
—	COOPER COMPANIES	1,226	$281K	0.2%	$229.20	$217.78	—	COM	216648402
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,299	$280K	0.2%	$52.84 *	$17.79	-1.0%	ETF	808524409
—	3M	1,251	$275K	0.2%	$219.82	$235.38	—	COM	088579101
AFL	AFLAC INC	6,240	$273K	0.2%	$43.75 *	$36.11	+1.1%	COM	001055102
BA	BOEING COMPANY	821	$269K	0.2%	$327.65 *	$257.40	+22.0%	COM	097023105
—	FACEBOOK, INC.	1,675	$268K	0.2%	$160.00	$173.73	—	COM	030303102
—	EXELON CORPORATION	6,852	$267K	0.2%	$38.97	$39.24	—	COM	030161101
—	GENERAL ELECTRIC	19,728	$266K	0.2%	$13.48	$17.43	—	COM	369604103
—	AIR LEASE CORPORATION	6,250	$266K	0.2%	$42.56	$48.09	—	COM	000912302
—	CARDINAL HEALTH	4,227	$265K	0.2%	$62.69	$61.27	—	COM	014149108
FCCO	FIRST COMMUNITY CORP SC	11,284	$258K	0.2%	$22.86 *	$17.80	+4.6%	COM	319835104
HON	HONEYWELL INTERNATIONAL	1,732	$250K	0.2%	$144.34 *	$113.37	-1.9%	COM	438516106
EMN	EASTMAN CHEMICAL CORP	2,329	$246K	0.2%	$105.62 *	$77.04	+4.9%	COM	277432100
—	APACHE CORP	6,321	$243K	0.2%	$38.44	$42.24	—	COM	037411105
TLT	ISHARES TR INDEX 20 YR TRS BD ETF	1,974	$241K	0.2%	$122.09	$120.80	+0.9%	ETF	464287432
AEP	AMERICAN ELECTRIC POWER	3,488	$239K	0.2%	$68.52 *	$56.07	-7.0%	COM	025537101
FNV	FRANCO-NEVADA CORPORATION	3,450	$236K	0.2%	$68.41 *	$74.02	-14.3%	ETF	351858105
MPC	MARATHON PETROLEUM	3,233	$236K	0.2%	$73.00 *	$53.75	+6.6%	COM	56585A102
—	SOUTH STATE CORPORATION	2,738	$234K	0.2%	$85.46	$87.29	—	COM	32023E105
—	FORTIVE CORPORATION	2,999	$232K	0.2%	$77.36	$72.36	—	ETF	034959108
PK	PARK HOTELS & RESORT	8,225	$222K	0.2%	$26.99	$28.75	—	COM	700517105
—	CONOCO PHILLIPS	3,696	$219K	0.2%	$59.25	$54.92	—	COM	020825104
HUM	HUMANA, INC.	810	$218K	0.2%	$269.14 *	$253.12	-0.5%	COM	444859102
—	ALTRIA	3,502	$218K	0.2%	$62.25	$71.29	—	COM	002209103
VO	VANGUARD MID CAP INDEX ETF	1,386	$214K	0.2%	$154.40 *	$39.37	-2.1%	ETF	922908629
SON	SONOCO PRODUCTS	4,328	$210K	0.2%	$48.52 *	$39.65	-6.3%	COM	835495102
—	FLEXTRONICS INTERNATIONAL	12,615	$206K	0.2%	$16.33	$17.99	—	COM	002573102
—	AMERISERVE FINANCIAL	42,513	$170K	0.1%	$4.00	$4.14	—	COM	003074102
F	FORD MOTOR	10,600	$117K	0.1%	$11.04 *	$8.01	-7.5%	COM	345370860
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$106K	0.1%	$7.92	$8.52	—	ADR	000709108
CERS	CERUS CORPORATION	11,700	$64,000	0.1%	$5.47	$3.39	+61.9%	ETF	157085101
—	GROUPON INC	12,000	$52,000	0.0%	$4.33	$5.08	—	COM	399473107
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	$0.04	—	COM	71715X104
—	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	—	—	COM	00018975J