Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,253,328	$89.14M	24.3%	$40.36	+48.2%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	356,665	$27.02M	7.4%	$68.41	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	58,237	$13.1M	3.6%	$4.93	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	106,689	$9.244M	2.5%	$76.44	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	197,423	$8.209M	2.2%	$39.94	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED PORTFOL	93,994	$8.006M	2.2%	$77.81	—	DIV APP ETF	921908844
EFAV	ISHARES TR	115,775	$7.088M	1.9%	$63.51	—	EAFE MIN VOL ETF	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	88,447	$7.02M	1.9%	$76.97	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	77,090	$6.2M	1.7%	$72.43	—	RUS MDCP VAL ETF	464287473
HEDJ	WISDOMTREE TR	103,760	$5.956M	1.6%	$54.38	—	EUROPE HEDGED EQ	97717X701
IWD	ISHARES TR	53,140	$5.953M	1.6%	$101.02	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	42,184	$5.553M	1.5%	$118.48	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	57,165	$5.16M	1.4%	$57.59	+1.0%	COM	30231G102
VOE	VANGUARD INDEX FDS	49,460	$4.807M	1.3%	$93.74	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES	40,732	$4.274M	1.2%	$96.60	—	1-3 YR CR BD ETF	464288646
MMM	3M CO	23,830	$4.255M	1.2%	$92.12	+15.3%	COM	88579Y101
—	RYDEX ETF TRUST	38,969	$4.228M	1.2%	$96.32	—	GUG S&P500EQWTTE	78355W817
—	GENERAL ELECTRIC CO	133,285	$4.224M	1.2%	$27.53	—	COM	369604103
PFE	PFIZER INC	124,897	$4.057M	1.1%	$19.61	+4.6%	COM	717081103
FNDF	SCHWAB STRATEGIC TR	160,359	$4.025M	1.1%	$25.15	—	SCHWB FDT INT LG	808524755
PM	PHILIP MORRIS INTL INC	43,985	$4.024M	1.1%	$48.46	+20.2%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	142,600	$3.836M	1.0%	$25.42	—	X LNG SHT EQUT	22542D878
EFX	EQUIFAX INC	32,000	$3.783M	1.0%	$114.05	-1.6%	COM	294429105
MO	ALTRIA GROUP INC	52,300	$3.538M	1.0%	$19.59	+73.5%	COM	02209S103
AAPL	APPLE INC	26,813	$3.105M	0.8%	$23.43	+11.4%	COM	037833100
MET	METLIFE INC	55,637	$2.998M	0.8%	$29.33	+15.0%	COM	59156R108
RWO	SPDR INDEX SHS FDS	63,898	$2.994M	0.8%	$46.76	—	DJ GLB RL ES ETF	78463X749
VUG	VANGUARD INDEX FDS	26,366	$2.939M	0.8%	$99.03	—	GROWTH ETF	922908736
XPH	SPDR SERIES TRUST	70,550	$2.758M	0.8%	$39.09	—	S&P PHARMAC	78464A722
AXP	AMERICAN EXPRESS CO	36,450	$2.7M	0.7%	$50.49	+20.8%	COM	025816109
QCOM	QUALCOMM INC	40,311	$2.628M	0.7%	$49.01	+6.6%	COM	747525103
—	RYDEX ETF TRUST	17,961	$2.621M	0.7%	$150.47	—	GUG S&P500EQWTHC	78355W841
DLS	WISDOMTREE TR	43,559	$2.614M	0.7%	$59.66	—	INTL SMCAP DIV	97717W760
DXJ	WISDOMTREE TR	51,245	$2.539M	0.7%	$50.16	—	JAPN HEDGE EQT	97717W851
VZ	VERIZON COMMUNICATIONS INC	45,588	$2.433M	0.7%	$28.95	+7.0%	COM	92343V104
MSFT	MICROSOFT CORP	38,770	$2.409M	0.7%	$38.10	+41.6%	COM	594918104
COF	CAPITAL ONE FINL CORP	27,135	$2.367M	0.6%	$59.77	+15.0%	COM	14040H105
BMY	BRISTOL MYERS SQUIBB CO	40,049	$2.34M	0.6%	$34.41	+14.9%	COM	110122108
MDT	MEDTRONIC PLC	32,759	$2.333M	0.6%	$65.67	-5.0%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	24,669	$2.294M	0.6%	$81.75	—	VALUE ETF	922908744
ABBV	ABBVIE INC	35,907	$2.248M	0.6%	$38.26	+9.2%	COM	00287Y109
—	POWERSHARES QQQ TRUST	18,787	$2.226M	0.6%	$100.76	—	UNIT SER 1	73935A104
MDLZ	MONDELEZ INTL INC	49,430	$2.192M	0.6%	$28.37	+22.5%	CL A	609207105
SHM	SPDR SER TR	44,799	$2.148M	0.6%	$48.81	—	NUVN BR SHT MUNI	78468R739
IBM	INTERNATIONAL BUSINESS MACHS	12,929	$2.146M	0.6%	$102.91	+0.1%	COM	459200101
—	AGRIUM INC	18,008	$1.817M	0.5%	$89.77	—	COM	008916108
TM	TOYOTA MOTOR CORP	14,493	$1.699M	0.5%	$118.92	—	SP ADR REP2COM	892331307
DOL	WISDOMTREE TR	38,730	$1.658M	0.5%	$46.37	—	INTL LRGCAP DV	97717W794
TSN	TYSON FOODS INC	26,510	$1.635M	0.4%	$51.47	+1.1%	CL A	902494103
DIS	DISNEY WALT CO	15,574	$1.626M	0.4%	$91.89	-1.3%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	20,107	$1.561M	0.4%	$44.90	+17.3%	COM NEW	26441C204
—	ISHARES GOLD TRUST	140,100	$1.552M	0.4%	$11.08	—	ISHARES	464285105
ORCL	ORACLE CORP	38,405	$1.477M	0.4%	$34.84	-2.0%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.465M	0.4%	$199512.94	+15.7%	CL A	084670108
ABT	ABBOTT LABS	38,077	$1.463M	0.4%	$33.23	+1.3%	COM	002824100
UNP	UNION PAC CORP	14,045	$1.456M	0.4%	$63.41	+26.7%	COM	907818108
—	UNITED TECHNOLOGIES CORP	12,700	$1.392M	0.4%	$109.33	—	COM	913017109
JNJ	JOHNSON & JOHNSON	11,911	$1.372M	0.4%	$79.94	+12.2%	COM	478160104
ZBH	ZIMMER BIOMET HLDGS INC	13,061	$1.348M	0.4%	$88.70	+12.1%	COM	98956P102
KO	COCA COLA CO	32,468	$1.346M	0.4%	$28.84	+8.2%	COM	191216100
KHC	KRAFT HEINZ CO	15,172	$1.325M	0.4%	$47.82	+18.1%	COM	500754106
T	AT&T INC	30,016	$1.277M	0.3%	$14.18	+9.0%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	35,120	$1.239M	0.3%	$37.47	—	GUGG CHN TECH	18383Q135
FXH	FIRST TR EXCHANGE TRADED FD	21,215	$1.216M	0.3%	$59.04	—	HLTH CARE ALPH	33734X143
VNQ	VANGUARD INDEX FDS	14,714	$1.214M	0.3%	$76.79	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	10,134	$1.193M	0.3%	$63.41	+16.4%	COM	166764100
MRK	MERCK & CO INC NEW	20,195	$1.189M	0.3%	$38.18	+15.4%	COM	58933Y105
DEO	DIAGEO P L C	11,335	$1.178M	0.3%	$123.90	—	SPON ADR NEW	25243Q205
—	SPECTRA ENERGY CORP	26,868	$1.104M	0.3%	$41.31	—	COM	847560109
TER	TERADYNE INC	39,050	$992K	0.3%	$18.72	+20.4%	COM	880770102
—	KKR & CO L P DEL	62,507	$962K	0.3%	$19.49	—	COM UNITS	48248M102
PG	PROCTER & GAMBLE CO	11,294	$950K	0.3%	$61.61	+8.4%	COM	742718109
DGS	WISDOMTREE TR	23,491	$919K	0.3%	$40.62	—	EMG MKTS SMCAP	97717W281
—	WELLTOWER INC	14,500	$873K	0.2%	$60.48	—	6.50% PFD PREPET	95040Q203
—	RYDEX ETF TRUST	14,866	$856K	0.2%	$51.21	—	GUGGENHM S&P 400	78355W577
MCD	MCDONALDS CORP	6,940	$845K	0.2%	$79.72	+18.3%	COM	580135101
—	BARCLAYS BK PLC	33,000	$842K	0.2%	$34.07	—	IPATH S&P500 VIX	06740Q252
PEP	PEPSICO INC	7,746	$810K	0.2%	$75.50	+5.1%	COM	713448108
SYK	STRYKER CORP	6,445	$775K	0.2%	$100.33	+3.6%	COM	863667101
CWB	SPDR SERIES TRUST	16,500	$753K	0.2%	$50.27	—	BRC CNV SECS ETF	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	7,250	$745K	0.2%	$72.63	+5.7%	COM	053015103
CB	CHUBB LIMITED	5,438	$722K	0.2%	$103.94	+4.3%	COM	H1467J104
PHG	KONINKLIJKE PHILIPS N V	23,441	$717K	0.2%	$31.54	—	NY REG SH NEW	500472303
CSCO	CISCO SYS INC	23,513	$711K	0.2%	$18.53	+24.4%	COM	17275R102
HCA	HCA HOLDINGS INC	9,385	$695K	0.2%	$77.35	-10.0%	COM	40412C101
CCI	CROWN CASTLE INTL CORP NEW	7,985	$693K	0.2%	$59.69	0.0%	COM	22822V101
GDX	VANECK VECTORS ETF TR	32,560	$681K	0.2%	$26.43	—	GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP NEW	5,715	$604K	0.2%	$86.33	0.0%	COM	03027X100
—	MYLAN N V	15,540	$593K	0.2%	$45.65	—	SHS EURO	N59465109
DHS	WISDOMTREE TR	8,700	$586K	0.2%	$64.18	—	EQTY INC FD	97717W208
JPM	JPMORGAN CHASE & CO	6,735	$581K	0.2%	$46.74	+28.1%	COM	46625H100
GOOG	ALPHABET INC	748	$577K	0.2%	$35.79	+8.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	25,850	$567K	0.2%	$14.88	+23.1%	COM	595112103
—	ROYAL DUTCH SHELL PLC	10,385	$565K	0.2%	$80.76	—	SPONS ADR A	780259206
XLV	SELECT SECTOR SPDR TR	7,986	$551K	0.2%	$71.73	—	SBI HEALTHCARE	81369Y209
—	EXPRESS SCRIPTS HLDG CO	7,974	$549K	0.1%	$69.56	—	COM	30219G108
CVS	CVS HEALTH CORP	6,849	$540K	0.1%	$73.38	-16.8%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	7,287	$535K	0.1%	$73.42	—	COM	263534109
CMCSA	COMCAST CORP NEW	7,496	$519K	0.1%	$25.05	+7.0%	CL A	20030N101
EPI	WISDOMTREE TR	25,475	$515K	0.1%	$20.22	—	INDIA ERNGS FD	97717W422
EMR	EMERSON ELEC CO	9,000	$502K	0.1%	$37.84	+13.2%	COM	291011104
PMT	PENNYMAC MTG INVT TR	29,467	$492K	0.1%	$17.55	—	COM	70931T103
PYPL	PAYPAL HLDGS INC	11,980	$473K	0.1%	$35.84	+11.9%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	8,460	$466K	0.1%	$38.33	+1.8%	COM	949746101
EUO	PROSHARES TR II	17,200	$466K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
NVS	NOVARTIS A G	6,389	$465K	0.1%	$80.19	—	SPONSORED ADR	66987V109
ATMP	BARCLAYS BK PLC	19,147	$451K	0.1%	$22.20	—	ETN+ SEL MLP	06742C723
GOOGL	ALPHABET INC	556	$441K	0.1%	$37.00	+7.3%	CAP STK CL A	02079K305
FLOT	ISHARES TR	8,440	$428K	0.1%	$50.62	—	FLTG RATE BD ETF	46429B655
BEN	FRANKLIN RES INC	10,800	$427K	0.1%	$22.53	+4.2%	COM	354613101
—	ALLERGAN PLC	2,025	$425K	0.1%	$266.00	—	SHS	G0177J108
EL	LAUDER ESTEE COS INC	5,500	$421K	0.1%	$82.29	-12.1%	CL A	518439104
—	PRICELINE GRP INC	281	$412K	0.1%	$1249.11	—	COM NEW	741503403
IWM	ISHARES TR	2,964	$400K	0.1%	$115.19	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	6,000	$393K	0.1%	$56.89	-2.7%	COM	194162103
—	BLACKROCK MUNIASSETS FD INC	28,800	$388K	0.1%	$15.38	—	COM	09254J102
WMT	WAL-MART STORES INC	5,375	$372K	0.1%	$18.92	+5.3%	COM	931142103
XRAY	DENTSPLY SIRONA INC	6,165	$356K	0.1%	$61.55	-4.0%	COM	24906P109
—	NUVEEN AMT FREE QLTY MUN INC	26,491	$353K	0.1%	$13.33	—	COM	670657105
EBAY	EBAY INC	11,770	$349K	0.1%	$19.51	+34.7%	COM	278642103
ARTNA	ARTESIAN RESOURCES CORP	10,000	$319K	0.1%	$21.01	+10.4%	CL A	043113208
—	REYNOLDS AMERICAN INC	5,576	$312K	0.1%	$47.17	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC	1,950	$312K	0.1%	$84.08	+53.6%	COM	91324P102
VV	VANGUARD INDEX FDS	3,025	$310K	0.1%	$90.50	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TRUST	2,825	$310K	0.1%	$112.53	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	2,309	$298K	0.1%	$117.07	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,660	$297K	0.1%	$162.86	—	RUS MID-CAP ETF	464287499
KMB	KIMBERLY CLARK CORP	2,550	$291K	0.1%	$74.11	+14.1%	COM	494368103
GILD	GILEAD SCIENCES INC	4,000	$286K	0.1%	$62.38	-14.7%	COM	375558103
HD	HOME DEPOT INC	2,100	$282K	0.1%	$98.94	+4.5%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	6,275	$273K	0.1%	$44.65	—	GUGG SPINOFF ETF	18383M605
SEE	SEALED AIR CORP NEW	6,000	$272K	0.1%	$36.94	+6.0%	COM	81211K100
D	DOMINION RES INC VA NEW	3,422	$262K	0.1%	$46.10	+7.2%	COM	25746U109
MGM	MGM RESORTS INTERNATIONAL	8,850	$255K	0.1%	$22.93	+14.1%	COM	552953101
C	CITIGROUP INC	4,246	$252K	0.1%	$31.57	+28.7%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	3,780	$219K	0.1%	$56.04	—	SPON ADR B	780259107
NKE	NIKE INC	4,260	$217K	0.1%	$52.67	-13.5%	CL B	654106103
WM	WASTE MGMT INC DEL	3,050	$216K	0.1%	$56.80	0.0%	COM	94106L109
MA	MASTERCARD INCORPORATED	2,095	$216K	0.1%	$90.84	+8.2%	CL A	57636Q104
TLT	ISHARES TR	1,806	$215K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
—	ALPS ETF TR	16,600	$209K	0.1%	$12.70	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	4,540	$201K	0.1%	$51.34	—	ALLWRLD EX US	922042775
—	RAYTHEON CO	1,402	$200K	0.1%	$135.82	—	COM NEW	755111507
EFA	ISHARES TR	3,469	$200K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
—	TCW STRATEGIC INCOME FUND IN	16,596	$88,000	0.0%	$5.30	—	COM	872340104
—	BLACKROCK ENHANCED EQT DIV T	10,080	$82,000	0.0%	$8.13	—	COM	09251A104