Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,070,645	$83.01M	36.0%	$40.36	+72.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	191,989	$15.01M	6.5%	$68.41	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	56,700	$13.71M	5.9%	$4.93	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	100,167	$9.283M	4.0%	$76.44	—	GUG S&P500 EQ WT	78355W106
VCSH	VANGUARD SCOTTSDALE FDS	106,608	$8.533M	3.7%	$78.10	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES	77,897	$8.203M	3.6%	$100.74	—	1-3 YR CR BD ETF	464288646
VIG	VANGUARD SPECIALIZED PORTFOL	79,064	$7.327M	3.2%	$77.81	—	DIV APP ETF	921908844
IWS	ISHARES TR	74,280	$6.246M	2.7%	$72.43	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	42,899	$6.114M	2.6%	$118.82	—	MID CAP ETF	922908629
IWD	ISHARES TR	49,150	$5.723M	2.5%	$101.02	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	26,366	$3.35M	1.5%	$99.03	—	GROWTH ETF	922908736
FLOT	ISHARES TR	63,886	$3.253M	1.4%	$50.87	—	FLTG RATE BD ETF	46429B655
RWO	SPDR INDEX SHS FDS	58,758	$2.802M	1.2%	$46.76	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	55,469	$2.69M	1.2%	$48.74	—	NUVN BR SHT MUNI	78468R739
VOE	VANGUARD INDEX FDS	23,950	$2.464M	1.1%	$93.74	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	24,669	$2.382M	1.0%	$81.75	—	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	16,127	$2.22M	1.0%	$100.76	—	UNIT SER 1	73935A104
CWB	SPDR SERIES TRUST	38,100	$1.891M	0.8%	$49.05	—	BRC CNV SECS ETF	78464A359
COF	CAPITAL ONE FINL CORP	19,970	$1.65M	0.7%	$59.77	+17.1%	COM	14040H105
TSN	TYSON FOODS INC	25,455	$1.594M	0.7%	$51.04	-4.3%	CL A	902494103
MET	METLIFE INC	27,052	$1.486M	0.6%	$29.33	+18.1%	COM	59156R108
HEDJ	WISDOMTREE TR	21,775	$1.357M	0.6%	$54.38	—	EUROPE HEDGED EQ	97717X701
XPH	SPDR SERIES TRUST	29,500	$1.269M	0.5%	$43.02	—	S&P PHARMAC	78464A722
AAPL	APPLE INC	8,554	$1.232M	0.5%	$23.43	+46.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	14,695	$1.223M	0.5%	$76.79	—	REIT ETF	922908553
PFE	PFIZER INC	36,035	$1.21M	0.5%	$19.61	+10.2%	COM	717081103
FBNC	FIRST BANCORP N C	37,486	$1.175M	0.5%	$24.47	+1.6%	COM	318910106
QCOM	QUALCOMM INC	20,921	$1.155M	0.5%	$49.01	-9.7%	COM	747525103
—	RYDEX ETF TRUST	9,065	$1.131M	0.5%	$96.32	—	GUG S&P500EQWTTE	78355W817
EFAV	ISHARES TR	16,305	$1.129M	0.5%	$63.51	—	EAFE MIN VOL ETF	46429B689
TM	TOYOTA MOTOR CORP	10,541	$1.107M	0.5%	$118.92	—	SP ADR REP2COM	892331307
—	CLAYMORE EXCHANGE TRD FD TR	49,050	$1.054M	0.5%	$21.46	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	49,325	$1.049M	0.5%	$21.24	—	GUG BULL2019 E	18383M522
ORCL	ORACLE CORP	20,575	$1.032M	0.4%	$34.84	+15.1%	COM	68389X105
IVV	ISHARES TR	4,100	$998K	0.4%	$236.83	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	5,620	$978K	0.4%	$150.47	—	GUG S&P500EQWTHC	78355W841
—	MACQUARIE INFRASTRUCTURE COR	12,275	$962K	0.4%	$78.37	—	COM	55608B105
—	ALLERGAN PLC	3,591	$873K	0.4%	$250.00	—	SHS	G0177J108
FNDF	SCHWAB STRATEGIC TR	29,614	$829K	0.4%	$25.15	—	SCHWB FDT INT LG	808524755
MPC	MARATHON PETE CORP	15,650	$819K	0.4%	$38.50	+2.7%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	29,855	$808K	0.4%	$27.06	—	COM	293792107
—	POWERSHARES ETF TR II	18,020	$806K	0.3%	$39.94	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	13,290	$794K	0.3%	$51.21	—	GUGGENHM S&P 400	78355W577
—	BARCLAYS BK PLC	60,450	$771K	0.3%	$24.95	—	IPATH S&P500 VIX	06740Q252
—	WELLTOWER INC	11,500	$762K	0.3%	$60.48	—	6.50% PFD PREPET	95040Q203
—	KKR & CO L P DEL	40,607	$755K	0.3%	$19.49	—	COM UNITS	48248M102
—	MYLAN N V	19,325	$750K	0.3%	$41.91	—	SHS EURO	N59465109
DXJ	WISDOMTREE TR	14,260	$742K	0.3%	$50.84	—	JAPN HEDGE EQT	97717W851
CCI	CROWN CASTLE INTL CORP NEW	7,090	$710K	0.3%	$63.08	+8.5%	COM	22822V101
—	CLAYMORE EXCHANGE TRD FD TR	28,250	$600K	0.3%	$21.24	—	GUG BULL2018 E	18383M530
DFJ	WISDOMTREE TR	8,550	$599K	0.3%	$70.06	—	JP SMALLCP DIV	97717W836
DLS	WISDOMTREE TR	8,346	$580K	0.3%	$59.66	—	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	8,125	$560K	0.2%	$62.32	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	12,113	$541K	0.2%	$28.95	+2.0%	COM	92343V104
—	ISHARES GOLD TRUST	44,650	$533K	0.2%	$11.08	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	11,360	$532K	0.2%	$37.47	—	GUGG CHN TECH	18383Q135
VMBS	VANGUARD SCOTTSDALE FDS	10,000	$527K	0.2%	$52.70	—	MORTG-BACK SEC	92206C771
RWM	PROSHARES TR	11,365	$526K	0.2%	$46.28	—	SHRT RUSSELL2000	74348A210
AGRO	ADECOAGRO S A	47,600	$476K	0.2%	$9.73	0.0%	COM	L00849106
WPM	WHEATON PRECIOUS METALS CORP	22,775	$453K	0.2%	$18.25	0.0%	COM	962879102
—	BLACKROCK MUNIASSETS FD INC	28,800	$431K	0.2%	$15.38	—	COM	09254J102
SCHP	SCHWAB STRATEGIC TR	7,700	$424K	0.2%	$55.06	—	US TIPS ETF	808524870
EMB	ISHARES TR	3,700	$423K	0.2%	$113.78	—	JP MOR EM MK ETF	464288281
—	ETF MANAGERS TR	13,875	$417K	0.2%	$30.05	—	PUREFUNDS ISE CY	26924G201
VISN	COMMSCOPE HLDG CO INC	10,555	$401K	0.2%	$38.63	0.0%	COM	20337X109
DHS	WISDOMTREE TR	5,700	$390K	0.2%	$64.18	—	EQTY INC FD	97717W208
SLB	SCHLUMBERGER LTD	5,850	$385K	0.2%	$63.35	-11.9%	COM	806857108
T	AT&T INC	9,812	$370K	0.2%	$14.18	+12.3%	COM	00206R102
DOL	WISDOMTREE TR	7,775	$368K	0.2%	$46.37	—	INTL LRGCAP DV	97717W794
—	REYNOLDS AMERICAN INC	5,577	$363K	0.2%	$65.09	—	COM	761713106
XLV	SELECT SECTOR SPDR TR	4,500	$357K	0.2%	$71.73	—	SBI HEALTHCARE	81369Y209
VOD	VODAFONE GROUP PLC NEW	11,478	$330K	0.1%	$28.75	—	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORP NEW	2,430	$322K	0.1%	$86.33	+19.2%	COM	03027X100
ORANY	ORANGE	20,075	$321K	0.1%	$15.99	—	SPONSORED ADR	684060106
EUO	PROSHARES TR II	13,400	$310K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
HCA	HCA HOLDINGS INC	3,450	$301K	0.1%	$77.35	+1.7%	COM	40412C101
DGS	WISDOMTREE TR	6,150	$281K	0.1%	$40.62	—	EMG MKTS SMCAP	97717W281
MBB	ISHARES TR	2,600	$278K	0.1%	$106.92	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	2,020	$274K	0.1%	$117.07	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	6,350	$271K	0.1%	$45.14	-14.3%	COM	406216101
ARGT	GLOBAL X FDS	9,150	$268K	0.1%	$29.29	—	GB MSCI AR ETF	37950E259
GDX	VANECK VECTORS ETF TR	11,475	$253K	0.1%	$26.43	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	1,708	$241K	0.1%	$115.19	—	RUSSELL 2000 ETF	464287655
MGM	MGM RESORTS INTERNATIONAL	7,350	$230K	0.1%	$22.93	+28.0%	COM	552953101
EFA	ISHARES TR	3,250	$212K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
CDZI	CADIZ INC	12,680	$171K	0.1%	$14.79	0.0%	COM NEW	127537207