Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	1,262,128	$91.14M	24.7%	$72.21 *	$40.36	+50.6%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	294,608	$21.25M	5.8%	$72.14	$65.67	+9.9%	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	3,291,353	$15.92M	4.3%	$4.84 *	$215.78	+0.2%	TR UNIT	78462F103
—	RYDEX ETF TRUST	125,709	$10.51M	2.8%	$83.59	$76.44	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	204,386	$8.48M	2.3%	$41.49	$39.94	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED PORTFOL	98,340	$8.254M	2.2%	$83.93	$76.75	+9.4%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	81,648	$6.577M	1.8%	$80.55	$80.19	+0.5%	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	94,578	$6.397M	1.7%	$67.64	$64.19	+5.4%	EAFE MIN VOL ETF	46429B689
IWS	ISHARES TR	82,810	$6.357M	1.7%	$76.77	$69.81	+10.0%	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	53,600	$5.661M	1.5%	$105.62	$98.10	+7.7%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	42,184	$5.46M	1.5%	$129.43 *	$28.81	+12.3%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	56,996	$4.975M	1.3%	$87.29 *	$57.59	+0.4%	COM	30231G102
DXJ	WISDOMTREE TR	114,693	$4.921M	1.3%	$42.91 *	$159.83	-19.5%	JAPN HEDGE EQT	97717W851
IGSB	ISHARES	45,214	$4.782M	1.3%	$105.76 *	$52.74	+0.3%	1-3 YR CR BD ETF	464288646
HEDJ	WISDOMTREE TR	87,428	$4.698M	1.3%	$53.74 *	$28.68	-6.3%	EUROPE HEDGED EQ	97717X701
PFE	PFIZER INC	129,778	$4.396M	1.2%	$33.87 *	$19.61	+9.4%	COM	717081103
EFX	EQUIFAX INC	32,000	$4.307M	1.2%	$134.59 *	$114.05	+8.3%	COM	294429105
PM	PHILIP MORRIS INTL INC	44,135	$4.291M	1.2%	$97.22 *	$48.46	+25.9%	COM	718172109
—	RYDEX ETF TRUST	39,294	$4.146M	1.1%	$105.51	$96.32	—	GUG S&P500EQWTTE	78355W817
—	GENERAL ELECTRIC CO	137,259	$4.069M	1.1%	$29.64	$27.53	—	COM	369604103
—	CREDIT SUISSE NASSAU BRH	142,600	$3.799M	1.0%	$26.64	$25.42	—	X LNG SHT EQUT	22542D878
AAPL	APPLE INC	30,328	$3.429M	0.9%	$113.06 *	$23.43	+10.7%	COM	037833100
MMM	3M CO	19,319	$3.405M	0.9%	$176.25 *	$88.83	+21.7%	COM	88579Y101
MO	ALTRIA GROUP INC	52,495	$3.321M	0.9%	$63.26 *	$19.59	+70.1%	COM	02209S103
RWO	SPDR INDEX SHS FDS	64,054	$3.191M	0.9%	$49.82	$45.68	+9.1%	DJ GLB RL ES ETF	78463X749
MDT	MEDTRONIC PLC	34,439	$2.976M	0.8%	$86.41 *	$65.67	+4.4%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	26,366	$2.961M	0.8%	$112.30 *	$16.00	+16.9%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	41,520	$2.844M	0.8%	$68.50 *	$49.01	+8.4%	COM	747525103
VOE	VANGUARD INDEX FDS	29,079	$2.721M	0.7%	$93.57	$89.89	+4.1%	MCAP VL IDXVIP	922908512
MET	METLIFE INC	58,717	$2.609M	0.7%	$44.43 *	$29.33	-1.3%	COM	59156R108
—	RYDEX ETF TRUST	16,669	$2.594M	0.7%	$155.62	$150.82	—	GUG S&P500EQWTHC	78355W841
VTV	VANGUARD INDEX FDS	28,779	$2.504M	0.7%	$87.01	$80.34	+8.3%	VALUE ETF	922908744
DOL	WISDOMTREE TR	56,915	$2.462M	0.7%	$43.26	$47.48	-8.9%	INTL LRGCAP DV	97717W794
VZ	VERIZON COMMUNICATIONS INC	46,465	$2.415M	0.7%	$51.97 *	$28.95	+10.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	36,450	$2.334M	0.6%	$64.03 *	$50.49	+11.2%	COM	025816109
—	POWERSHARES QQQ TRUST	18,627	$2.216M	0.6%	$118.97	$100.76	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	38,194	$2.2M	0.6%	$57.60 *	$37.86	+35.9%	COM	594918104
MDLZ	MONDELEZ INTL INC	49,430	$2.171M	0.6%	$43.92 *	$28.37	+24.8%	CL A	609207105
ABBV	ABBVIE INC	34,164	$2.155M	0.6%	$63.08 *	$38.08	+12.5%	COM	00287Y109
SHM	SPDR SER TR	44,069	$2.153M	0.6%	$48.86	$48.95	-0.2%	NUVN BR SHT MUNI	78468R739
COF	CAPITAL ONE FINL CORP	28,731	$2.064M	0.6%	$71.84 *	$59.77	+2.1%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	12,963	$2.059M	0.6%	$158.84 *	$102.91	-0.7%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	37,814	$2.039M	0.6%	$53.92 *	$34.11	+13.6%	COM	110122108
—	ALLERGAN PLC	8,250	$1.9M	0.5%	$230.30	$266.00	—	SHS	G0177J108
FNDF	SCHWAB STRATEGIC TR	72,130	$1.818M	0.5%	$25.20	$24.63	+2.4%	SCHWB FDT INT LG	808524755
—	MYLAN N V	46,510	$1.773M	0.5%	$38.12	$45.65	—	SHS EURO	N59465109
TM	TOYOTA MOTOR CORP	14,888	$1.728M	0.5%	$116.07	$116.88	-0.7%	SP ADR REP2COM	892331307
GDX	VANECK VECTORS ETF TR	64,890	$1.715M	0.5%	$26.43	$28.70	-7.9%	GOLD MINERS ETF	92189F106
ZBH	ZIMMER BIOMET HLDGS INC	13,061	$1.698M	0.5%	$130.01 *	$88.70	+32.0%	COM	98956P102
VNQ	VANGUARD INDEX FDS	19,554	$1.696M	0.5%	$86.73	$75.06	+15.6%	REIT ETF	922908553
—	AGRIUM INC	18,493	$1.678M	0.5%	$90.74	$89.77	—	COM	008916108
DUK	DUKE ENERGY CORP NEW	20,489	$1.64M	0.4%	$80.04 *	$44.90	+21.9%	COM NEW	26441C204
ORCL	ORACLE CORP	41,378	$1.625M	0.4%	$39.27 *	$34.84	-2.0%	COM	68389X105
TSN	TYSON FOODS INC	21,135	$1.578M	0.4%	$74.66 *	$51.33	+14.9%	CL A	902494103
UNP	UNION PAC CORP	15,926	$1.553M	0.4%	$97.51 *	$63.41	+25.4%	COM	907818108
ABT	ABBOTT LABS	35,637	$1.507M	0.4%	$42.29 *	$33.20	+7.5%	COM	002824100
DIS	DISNEY WALT CO	16,106	$1.496M	0.4%	$92.88 *	$91.89	-6.2%	COM DISNEY	254687106
—	BARCLAYS BK PLC	42,091	$1.434M	0.4%	$34.07	$34.07	—	IPATH S&P500 VIX	06740Q252
MRK	MERCK & CO INC NEW	22,929	$1.432M	0.4%	$62.45 *	$38.18	+17.3%	COM	58933Y105
KHC	KRAFT HEINZ CO	15,172	$1.358M	0.4%	$89.51 *	$47.82	+23.2%	COM	500754106
T	AT&T INC	32,861	$1.334M	0.4%	$40.60 *	$14.18	+11.5%	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	21,315	$1.297M	0.4%	$60.85	$58.94	+3.2%	HLTH CARE ALPH	33734X143
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.297M	0.4%	$216166.67	$199512.94	+8.4%	CL A	084670108
KO	COCA COLA CO	30,518	$1.293M	0.3%	$42.37 *	$28.69	+10.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	12,700	$1.29M	0.3%	$101.57	$109.33	—	COM	913017109
DLS	WISDOMTREE TR	21,009	$1.289M	0.3%	$61.35	$60.70	+1.1%	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	10,847	$1.281M	0.3%	$118.10 *	$78.98	+15.8%	COM	478160104
—	SPECTRA ENERGY CORP	28,608	$1.223M	0.3%	$42.75	$41.31	—	COM	847560109
DEO	DIAGEO P L C	10,156	$1.179M	0.3%	$116.09	$124.89	-7.1%	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	12,825	$1.151M	0.3%	$89.75 *	$61.61	+13.4%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	27,042	$1.127M	0.3%	$41.68	$38.12	—	GUGG CHN TECH	18383Q135
—	WISDOMTREE TR	15,000	$1.125M	0.3%	$75.00	$70.67	—	TTL EARNING FD	97717W596
MGM	MGM RESORTS INTERNATIONAL	43,050	$1.121M	0.3%	$26.04 *	$22.93	+7.2%	COM	552953101
CVX	CHEVRON CORP NEW	10,473	$1.078M	0.3%	$102.93 *	$63.41	+9.4%	COM	166764100
PMT	PENNYMAC MTG INVT TR	68,022	$1.06M	0.3%	$15.58	$17.55	—	COM	70931T103
SDY	SPDR SERIES TRUST	11,590	$978K	0.3%	$84.38	$75.14	+12.3%	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	7,840	$904K	0.2%	$115.31 *	$79.72	+16.0%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	18,976	$862K	0.2%	$45.43	$50.99	-10.9%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	7,796	$848K	0.2%	$108.77 *	$75.50	+8.9%	COM	713448108
TER	TERADYNE INC	39,250	$847K	0.2%	$21.58 *	$18.72	+9.4%	COM	880770102
FIS	FIDELITY NATL INFORMATION SV	10,500	$809K	0.2%	$77.05 *	$63.40	+3.4%	COM	31620M106
HCA	HCA HOLDINGS INC	10,510	$795K	0.2%	$75.64 *	$77.35	-9.1%	COM	40412C101
—	RYDEX ETF TRUST	14,966	$795K	0.2%	$53.12	$51.21	—	GUGGENHM S&P 400	78355W577
CSCO	CISCO SYS INC	24,915	$790K	0.2%	$31.71 *	$18.53	+28.4%	COM	17275R102
SYK	STRYKER CORP	6,583	$769K	0.2%	$116.82 *	$100.33	+4.8%	COM	863667101
CWB	SPDR SERIES TRUST	16,500	$765K	0.2%	$46.36	$48.78	-5.0%	BRC CNV SECS ETF	78464A359
JPM	JPMORGAN CHASE & CO	10,816	$720K	0.2%	$66.57 *	$46.74	+11.1%	COM	46625H100
PHG	KONINKLIJKE PHILIPS N V	23,441	$694K	0.2%	$29.61	$32.23	-8.2%	NY REG SH NEW	500472303
CB	CHUBB LIMITED	5,391	$678K	0.2%	$125.77 *	$103.94	+2.7%	COM	H1467J104
CVS	CVS HEALTH CORP	7,440	$662K	0.2%	$88.98 *	$73.38	-8.8%	COM	126650100
GOOG	ALPHABET INC	767	$596K	0.2%	$777.05 *	$35.79	+7.8%	CAP STK CL C	02079K107
DHS	WISDOMTREE TR	8,700	$578K	0.2%	$66.44	$64.04	+3.8%	EQTY INC FD	97717W208
—	DELL TECHNOLOGIES INC	12,026	$575K	0.2%	$47.81	$47.81	—	COM CL V	24703L103
—	EXPRESS SCRIPTS HLDG CO	7,974	$562K	0.2%	$70.48	$69.56	—	COM	30219G108
GOOGL	ALPHABET INC	697	$560K	0.2%	$803.44 *	$37.00	+7.9%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	6,292	$557K	0.2%	$88.53 *	$82.29	-4.3%	CL A	518439104
FLOT	ISHARES TR	10,920	$554K	0.1%	$50.73	$50.61	+0.3%	FLTG RATE BD ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$529K	0.1%	$88.17 *	$71.77	+0.9%	COM	053015103
SAN	BANCO SANTANDER SA	117,822	$520K	0.1%	$4.41	$4.83	-8.8%	ADR	05964H105
—	KKR & CO L P DEL	36,480	$520K	0.1%	$14.25	$22.42	—	COM UNITS	48248M102
—	ROYAL DUTCH SHELL PLC	10,385	$520K	0.1%	$50.07	$80.76	—	SPONS ADR A	780259206
XLV	SELECT SECTOR SPDR TR	7,046	$508K	0.1%	$72.10	$73.60	-2.0%	SBI HEALTHCARE	81369Y209
—	L-3 COMMUNICATIONS HLDGS INC	3,300	$497K	0.1%	$150.61	$146.67	—	COM	502424104
EMR	EMERSON ELEC CO	9,000	$491K	0.1%	$54.56 *	$37.84	+14.1%	COM	291011104
PYPL	PAYPAL HLDGS INC	11,980	$491K	0.1%	$40.98	$35.84	+14.1%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	25,850	$460K	0.1%	$17.79 *	$14.88	+16.5%	COM	595112103
ATMP	BARCLAYS BK PLC	19,147	$447K	0.1%	$23.35	$20.47	+14.2%	ETN+ SEL MLP	06742C723
CL	COLGATE PALMOLIVE CO	6,000	$445K	0.1%	$74.17 *	$56.89	+4.8%	COM	194162103
—	NORTHSTAR RLTY FIN CORP	33,724	$444K	0.1%	$13.17	$14.54	—	COM	66704R803
—	BLACKROCK MUNIASSETS FD INC	28,800	$443K	0.1%	$15.38	$15.38	—	COM	09254J102
FBNC	FIRST BANCORP N C	21,941	$436K	0.1%	$19.87 *	$15.89	+4.1%	COM	318910106
CMCSA	COMCAST CORP NEW	6,399	$425K	0.1%	$66.42 *	$24.75	+7.2%	CL A	20030N101
—	PRICELINE GRP INC	281	$413K	0.1%	$1469.75	$1249.11	—	COM NEW	741503403
EUO	PROSHARES TR II	17,200	$409K	0.1%	$23.78	$23.78	—	ULTRASHRT EURO	74347W882
DGS	WISDOMTREE TR	9,603	$401K	0.1%	$41.76	$42.25	-1.2%	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX MANAGED INTL FD	10,590	$396K	0.1%	$37.39	$36.55	+2.4%	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G	4,966	$392K	0.1%	$78.94	$77.40	+2.0%	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	2,461	$392K	0.1%	$159.28 *	$139.03	+11.5%	COM	883556102
EBAY	EBAY INC	11,770	$387K	0.1%	$32.88 *	$19.51	+50.1%	COM	278642103
BEN	FRANKLIN RES INC	10,800	$384K	0.1%	$35.56 *	$22.53	-1.0%	COM	354613101
GILD	GILEAD SCIENCES INC	4,782	$378K	0.1%	$79.05 *	$62.38	-9.4%	COM	375558103
ARTNA	ARTESIAN RESOURCES CORP	13,147	$375K	0.1%	$28.52 *	$21.01	+4.1%	CL A	043113208
WFC	WELLS FARGO & CO NEW	8,414	$373K	0.1%	$44.33 *	$38.33	-10.8%	COM	949746101
IWM	ISHARES TR	2,964	$368K	0.1%	$124.16	$109.26	+13.7%	RUSSELL 2000 ETF	464287655
XRAY	DENTSPLY SIRONA INC	6,165	$366K	0.1%	$59.37	$61.55	-3.5%	COM	24906P109
—	CLAYMORE EXCHANGE TRD FD TR	8,350	$358K	0.1%	$42.87	$44.65	—	GUGG SPINOFF ETF	18383M605
SCHO	SCHWAB STRATEGIC TR	7,000	$356K	0.1%	$50.86 *	$25.38	+0.0%	SHT TM US TRES	808524862
GLD	SPDR GOLD TRUST	2,825	$355K	0.1%	$125.66	$111.39	+12.8%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	2,825	$329K	0.1%	$116.46 *	$86.03	+0.5%	COM	438516106
KMB	KIMBERLY CLARK CORP	2,589	$327K	0.1%	$126.30 *	$74.11	+23.7%	COM	494368103
MA	MASTERCARD INCORPORATED	2,991	$304K	0.1%	$101.64 *	$90.84	+6.2%	CL A	57636Q104
VV	VANGUARD INDEX FDS	3,025	$300K	0.1%	$99.17	$87.89	+12.8%	LARGE CAP ETF	922908637
NKE	NIKE INC	5,549	$292K	0.1%	$52.62 *	$52.67	-11.3%	CL B	654106103
HD	HOME DEPOT INC	2,260	$291K	0.1%	$128.76 *	$98.94	+4.1%	COM	437076102
IWR	ISHARES TR	1,660	$289K	0.1%	$174.10 *	$38.47	+13.3%	RUS MID-CAP ETF	464287499
—	WELLTOWER INC	4,200	$280K	0.1%	$66.67	$61.16	—	6.50% PFD PREPET	95040Q203
SEE	SEALED AIR CORP NEW	6,000	$275K	0.1%	$45.83 *	$36.94	+5.6%	COM	81211K100
VB	VANGUARD INDEX FDS	2,237	$273K	0.1%	$122.04	$111.26	+9.8%	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,950	$273K	0.1%	$140.00 *	$84.08	+43.7%	COM	91324P102
—	REYNOLDS AMERICAN INC	5,576	$263K	0.1%	$47.17	$47.17	—	COM	761713106
WMT	WAL-MART STORES INC	3,552	$256K	0.1%	$72.07 *	$18.40	+11.2%	COM	931142103
—	GLAXOSMITHKLINE PLC	5,861	$255K	0.1%	$43.51	$42.65	—	SPONSORED ADR	37733W105
D	DOMINION RES INC VA NEW	3,422	$254K	0.1%	$74.23 *	$46.10	+7.7%	COM	25746U109
INTC	INTEL CORP	6,724	$254K	0.1%	$37.78 *	$28.62	+6.9%	COM	458140100
C	CITIGROUP INC	5,346	$252K	0.1%	$47.14 *	$31.57	+12.4%	COM NEW	172967424
TLT	ISHARES TR	1,806	$248K	0.1%	$137.32	$111.56	+23.3%	20+ YR TR BD ETF	464287432
SPSB	SPDR SERIES TRUST	7,507	$231K	0.1%	$30.77	$30.73	+0.1%	BARC SHT TR CP	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	3,224	$228K	0.1%	$70.72	$70.72	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	8,027	$222K	0.1%	$27.66	$27.66	—	COM	293792107
LVS	LAS VEGAS SANDS CORP	3,700	$213K	0.1%	$57.57 *	$40.91	+12.8%	COM	517834107
AMGN	AMGEN INC	1,269	$212K	0.1%	$167.06 *	$127.72	-1.1%	COM	031162100
—	ALPS ETF TR	16,600	$211K	0.1%	$12.71	$12.70	—	ALERIAN MLP	00162Q866
EFA	ISHARES TR	3,469	$205K	0.1%	$59.09	$57.97	+2.0%	MSCI EAFE ETF	464287465
—	RAYTHEON CO	1,502	$204K	0.1%	$135.82	$135.82	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	3,832	$202K	0.1%	$52.71	$56.04	—	SPON ADR B	780259107
—	INVESCO MORTGAGE CAPITAL INC	12,628	$196K	0.1%	$15.52	$15.52	—	COM	46131B100
—	NEW YORK MTG TR INC	30,790	$191K	0.1%	$6.20	$5.80	—	COM PAR $.02	649604501
—	SWEDISH EXPT CR CORP	10,000	$62,000	0.0%	$6.20	$6.20	—	ROG AGRI ETN22	870297603