Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,147,128	$90.82M	27.8%	$37.84	+71.2%	—	548661107
VYM	VANGUARD WHITEHALL FDS INC	292,978	$20.94M	6.4%	$66.86	—	—	921946406
SPY	SPDR S&P 500 ETF TR	58,478	$12.25M	3.7%	$10.16	—	—	78462F103
—	RYDEX ETF TRUST	125,614	$10.09M	3.1%	$76.44	—	—	78355W106
VIG	VANGUARD SPECIALIZED PORTFOL	98,084	$8.165M	2.5%	$77.81	—	—	921908844
—	POWERSHARES ETF TR II	179,008	$7.658M	2.3%	$39.72	—	—	73937B779
IWS	ISHARES TR	82,810	$6.152M	1.9%	$72.43	—	—	464287473
VCSH	VANGUARD SCOTTSDALE FDS	74,117	$5.992M	1.8%	$76.39	—	—	92206C409
IWD	ISHARES TR	53,600	$5.533M	1.7%	$101.02	—	—	464287598
EFAV	ISHARES TR	81,573	$5.416M	1.7%	$63.45	—	—	46429B689
XOM	EXXON MOBIL CORP	56,170	$5.265M	1.6%	$57.57	+0.5%	—	30231G102
VO	VANGUARD INDEX FDS	42,184	$5.215M	1.6%	$118.48	—	—	922908629
HEDJ	WISDOMTREE TR	93,901	$4.745M	1.5%	$53.81	—	—	97717X701
PM	PHILIP MORRIS INTL INC	43,985	$4.474M	1.4%	$48.46	+26.7%	—	718172109
DXJ	WISDOMTREE TR	111,443	$4.322M	1.3%	$50.37	—	—	97717W851
—	GENERAL ELECTRIC CO	130,510	$4.111M	1.3%	$27.43	—	—	369604103
IGSB	ISHARES	38,663	$4.102M	1.3%	$95.05	—	—	464288646
—	CREDIT SUISSE NASSAU BRH	142,600	$3.625M	1.1%	$25.42	—	—	22542D878
MO	ALTRIA GROUP INC	52,300	$3.608M	1.1%	$19.59	+69.5%	—	02209S103
MMM	3M CO	19,319	$3.383M	1.0%	$88.83	+15.3%	—	88579Y101
PFE	PFIZER INC	92,597	$3.26M	1.0%	$18.54	+13.6%	—	717081103
RWO	SPDR INDEX SHS FDS	63,605	$3.203M	1.0%	$46.76	—	—	78463X749
VUG	VANGUARD INDEX FDS	26,366	$2.826M	0.9%	$99.03	—	—	922908736
EFX	EQUIFAX INC	22,000	$2.825M	0.9%	$110.67	0.0%	—	294429105
BMY	BRISTOL MYERS SQUIBB CO	36,400	$2.691M	0.8%	$33.64	+50.1%	—	110122108
—	RYDEX ETF TRUST	52,301	$2.643M	0.8%	$51.21	—	—	78355W577
IBM	INTERNATIONAL BUSINESS MACHS	17,229	$2.615M	0.8%	$102.91	-7.6%	—	459200101
VNQ	VANGUARD INDEX FDS	27,629	$2.45M	0.7%	$76.79	—	—	922908553
VEU	VANGUARD INTL EQUITY INDEX F	53,056	$2.273M	0.7%	$51.34	—	—	922042775
MDLZ	MONDELEZ INTL INC	49,384	$2.248M	0.7%	$28.37	+22.8%	—	609207105
AXP	AMERICAN EXPRESS CO	36,450	$2.225M	0.7%	$50.49	+9.4%	—	025816109
ABBV	ABBVIE INC	34,262	$2.121M	0.6%	$38.08	+7.6%	—	00287Y109
VTV	VANGUARD INDEX FDS	24,669	$2.097M	0.6%	$80.88	—	—	922908744
DOL	WISDOMTREE TR	50,140	$2.075M	0.6%	$46.79	—	—	97717W794
DLS	WISDOMTREE TR	33,212	$1.864M	0.6%	$59.28	—	—	97717W760
MSFT	MICROSOFT CORP	36,045	$1.844M	0.6%	$37.12	+23.9%	—	594918104
VZ	VERIZON COMMUNICATIONS INC	32,720	$1.827M	0.6%	$27.29	+15.3%	—	92343V104
—	POWERSHARES QQQ TRUST	16,100	$1.731M	0.5%	$97.91	—	—	73935A104
—	RYDEX ETF TRUST	18,257	$1.713M	0.5%	$85.73	—	—	78355W817
DUK	DUKE ENERGY CORP NEW	19,900	$1.707M	0.5%	$44.56	+20.8%	—	26441C204
SHM	SPDR SER TR	34,119	$1.675M	0.5%	$48.82	—	—	78468R739
—	RYDEX ETF TRUST	11,045	$1.666M	0.5%	$148.38	—	—	78355W841
MDY	SPDR S&P MIDCAP 400 ETF TR	5,852	$1.593M	0.5%	$254.09	—	—	78467Y107
ZBH	ZIMMER BIOMET HLDGS INC	13,061	$1.572M	0.5%	$88.70	+17.9%	—	98956P102
—	BARCLAYS BK PLC	111,690	$1.542M	0.5%	$13.81	—	—	06742E711
DIS	DISNEY WALT CO	15,564	$1.522M	0.5%	$92.00	+0.2%	—	254687106
AAPL	APPLE INC	14,512	$1.387M	0.4%	$22.55	+0.3%	—	037833100
ABT	ABBOTT LABS	34,682	$1.363M	0.4%	$33.12	+0.7%	—	002824100
KHC	KRAFT HEINZ CO	15,157	$1.341M	0.4%	$47.82	+12.1%	—	500754106
KO	COCA COLA CO	29,318	$1.33M	0.4%	$28.53	+16.8%	—	191216100
—	E M C CORP MASS	48,470	$1.317M	0.4%	$26.08	—	—	268648102
—	UNITED TECHNOLOGIES CORP	12,700	$1.302M	0.4%	$109.33	—	—	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.302M	0.4%	$199512.94	+7.5%	—	084670108
UNP	UNION PAC CORP	14,750	$1.287M	0.4%	$62.41	+9.3%	—	907818108
MRK	MERCK & CO INC NEW	22,225	$1.281M	0.4%	$38.01	+3.9%	—	58933Y105
JNJ	JOHNSON & JOHNSON	10,446	$1.267M	0.4%	$78.42	+11.0%	—	478160104
DEO	DIAGEO P L C	10,110	$1.141M	0.3%	$126.21	—	—	25243Q205
MET	METLIFE INC	27,005	$1.076M	0.3%	$31.61	-11.0%	—	59156R108
—	WISDOMTREE TR	15,000	$1.066M	0.3%	$70.67	—	—	97717W596
—	SPECTRA ENERGY CORP	27,215	$997K	0.3%	$41.24	—	—	847560109
—	MYLAN N V	22,620	$978K	0.3%	$53.60	—	—	N59465109
SDY	SPDR SERIES TRUST	11,340	$952K	0.3%	$76.62	—	—	78464A763
PG	PROCTER & GAMBLE CO	10,784	$913K	0.3%	$60.49	+4.7%	—	742718109
CVX	CHEVRON CORP NEW	8,559	$897K	0.3%	$62.27	+7.2%	—	166764100
MDT	MEDTRONIC PLC	10,318	$895K	0.3%	$58.38	+8.8%	—	G5960L103
—	ALLERGAN PLC	3,869	$894K	0.3%	$306.42	—	—	G0177J108
T	AT&T INC	20,454	$884K	0.3%	$12.91	+17.1%	—	00206R102
MCD	MCDONALDS CORP	6,940	$835K	0.3%	$77.79	+27.5%	—	580135101
VOE	VANGUARD INDEX FDS	9,000	$802K	0.2%	$86.29	—	—	922908512
SYK	STRYKER CORP	6,583	$789K	0.2%	$100.33	0.0%	—	863667101
CWB	SPDR SERIES TRUST	16,500	$723K	0.2%	$50.27	—	—	78464A359
PEP	PEPSICO INC	6,584	$698K	0.2%	$74.48	+3.5%	—	713448108
QCOM	QUALCOMM INC	13,015	$697K	0.2%	$53.62	-24.9%	—	747525103
CSCO	CISCO SYS INC	23,683	$679K	0.2%	$18.29	+14.0%	—	17275R102
—	AGRIUM INC	7,327	$663K	0.2%	$88.29	—	—	008916108
CVS	CVS HEALTH CORP	6,849	$656K	0.2%	$73.59	+1.3%	—	126650100
CB	CHUBB LIMITED	4,882	$638K	0.2%	$103.60	0.0%	—	H1467J104
IVV	ISHARES TR	3,011	$634K	0.2%	$206.33	—	—	464287200
—	EXPRESS SCRIPTS HLDG CO	7,974	$604K	0.2%	$69.56	—	—	30219G108
ORCL	ORACLE CORP	14,580	$597K	0.2%	$33.76	+2.4%	—	68389X105
PHG	KONINKLIJKE PHILIPS N V	23,442	$585K	0.2%	$31.54	—	—	500472303
—	ROYAL DUTCH SHELL PLC	10,385	$573K	0.2%	$80.76	—	—	780259206
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$551K	0.2%	$71.77	0.0%	—	053015103
FLOT	ISHARES TR	10,820	$548K	0.2%	$50.62	—	—	46429B655
COF	CAPITAL ONE FINL CORP	8,470	$538K	0.2%	$63.40	-7.5%	—	14040H105
TM	TOYOTA MOTOR CORP	5,047	$505K	0.2%	$124.48	—	—	892331307
HCA	HCA HOLDINGS INC	6,560	$505K	0.2%	$81.07	-9.5%	—	40412C101
EL	LAUDER ESTEE COS INC	5,500	$501K	0.2%	$82.50	0.0%	—	518439104
—	L-3 COMMUNICATIONS HLDGS INC	3,300	$484K	0.1%	$146.67	—	—	502424104
GOOG	ALPHABET INC	693	$480K	0.1%	$35.59	+0.2%	—	02079K107
IBB	ISHARES TR	1,850	$476K	0.1%	$317.22	—	—	464287556
—	CLAYMORE EXCHANGE TRD FD TR	14,147	$475K	0.1%	$34.88	—	—	18383Q135
FXH	FIRST TR EXCHANGE TRADED FD	7,965	$469K	0.1%	$56.00	—	—	33734X143
EMR	EMERSON ELEC CO	9,000	$469K	0.1%	$37.84	+9.8%	—	291011104
ARTNA	ARTESIAN RESOURCES CORP	13,050	$443K	0.1%	$21.01	+3.9%	—	043113208
CL	COLGATE PALMOLIVE CO	6,000	$439K	0.1%	$56.89	0.0%	—	194162103
PYPL	PAYPAL HLDGS INC	11,980	$437K	0.1%	$35.84	+6.4%	—	70450Y103
VEA	VANGUARD TAX MANAGED INTL FD	12,310	$435K	0.1%	$37.19	—	—	921943858
—	KKR & CO L P DEL	35,102	$433K	0.1%	$22.74	—	—	48248M102
XRAY	DENTSPLY SIRONA INC	6,905	$428K	0.1%	$61.55	0.0%	—	24906P109
ATMP	BARCLAYS BK PLC	19,147	$425K	0.1%	$22.20	—	—	06742C723
PMT	PENNYMAC MTG INVT TR	25,697	$417K	0.1%	$20.78	—	—	70931T103
JPM	JPMORGAN CHASE & CO	6,615	$411K	0.1%	$44.13	+9.5%	—	46625H100
GOOGL	ALPHABET INC	556	$391K	0.1%	$36.53	-0.3%	—	02079K305
—	NUVEEN AMT-FREE MUN INCOME F	25,991	$390K	0.1%	$13.47	—	—	670657105
FICO	FAIR ISAAC CORP	3,400	$384K	0.1%	$90.23	+20.2%	—	303250104
NVS	NOVARTIS A G	4,614	$381K	0.1%	$82.57	—	—	66987V109
BABA	ALIBABA GROUP HLDG LTD	4,597	$366K	0.1%	$81.17	—	—	01609W102
BEN	FRANKLIN RES INC	10,800	$360K	0.1%	$22.53	0.0%	—	354613101
GLD	SPDR GOLD TRUST	2,825	$357K	0.1%	$112.53	—	—	78463V107
SCHO	SCHWAB STRATEGIC TR	7,000	$357K	0.1%	$51.00	—	—	808524862
TSN	TYSON FOODS INC	5,335	$356K	0.1%	$31.99	+59.6%	—	902494103
KMB	KIMBERLY CLARK CORP	2,550	$351K	0.1%	$73.81	+27.3%	—	494368103
—	PRICELINE GRP INC	281	$351K	0.1%	$1249.11	—	—	741503403
IWM	ISHARES TR	2,964	$341K	0.1%	$115.19	—	—	464287655
GILD	GILEAD SCIENCES INC	4,000	$334K	0.1%	$63.28	-0.8%	—	375558103
FIS	FIDELITY NATL INFORMATION SV	4,500	$332K	0.1%	$59.49	0.0%	—	31620M106
WFC	WELLS FARGO & CO NEW	6,648	$315K	0.1%	$38.73	-3.9%	—	949746101
VV	VANGUARD INDEX FDS	3,025	$290K	0.1%	$90.50	—	—	922908637
TER	TERADYNE INC	14,650	$288K	0.1%	$17.33	+7.5%	—	880770102
—	WELLTOWER INC	4,200	$285K	0.1%	$61.16	—	—	95040Q203
IWR	ISHARES TR	1,660	$279K	0.1%	$162.86	—	—	464287499
EBAY	EBAY INC	11,770	$276K	0.1%	$19.51	+10.1%	—	278642103
SEE	SEALED AIR CORP NEW	6,000	$276K	0.1%	$36.94	+9.5%	—	81211K100
UNH	UNITEDHEALTH GROUP INC	1,950	$275K	0.1%	$84.08	+35.8%	—	91324P102
HD	HOME DEPOT INC	2,100	$268K	0.1%	$98.37	+6.7%	—	437076102
D	DOMINION RES INC VA NEW	3,422	$267K	0.1%	$46.10	+3.6%	—	25746U109
VB	VANGUARD INDEX FDS	2,236	$259K	0.1%	$116.68	—	—	922908751
NKE	NIKE INC	4,638	$256K	0.1%	$53.20	-5.4%	—	654106103
TLT	ISHARES TR	1,806	$251K	0.1%	$113.63	—	—	464287432
WMT	WAL-MART STORES INC	3,410	$249K	0.1%	$18.31	+6.6%	—	931142103
DGS	WISDOMTREE TR	6,353	$246K	0.1%	$43.30	—	—	97717W281
SPSB	SPDR SERIES TRUST	7,507	$231K	0.1%	$26.07	—	—	78464A474
—	GLAXOSMITHKLINE PLC	5,100	$224K	0.1%	$42.52	—	—	37733W105
—	ROYAL DUTCH SHELL PLC	3,780	$212K	0.1%	$56.08	—	—	780259107
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$203K	0.1%	$130.26	+10.2%	—	883556102
C	CITIGROUP INC	4,746	$201K	0.1%	$31.24	+5.9%	—	172967424
CMCSA	COMCAST CORP NEW	3,088	$201K	0.1%	$22.75	+8.7%	—	20030N101
—	CLAYMORE EXCHANGE TRD FD TR	5,075	$200K	0.1%	$45.79	—	—	18383M605
DHS	WISDOMTREE TR	3,000	$200K	0.1%	$59.88	—	—	97717W208
—	ALPS ETF TR	14,800	$188K	0.1%	$12.70	—	—	00162Q866
—	NORTHSTAR RLTY FIN CORP	13,535	$155K	0.0%	$16.58	—	—	66704R803
—	TCW STRATEGIC INCOME FUND IN	16,596	$90,000	0.0%	$5.51	—	—	872340104
—	BLACKROCK ENHANCED EQT DIV T	10,080	$79,000	0.0%	$7.24	—	—	09251A104
—	NEW YORK MTG TR INC	11,190	$69,000	0.0%	$5.09	—	—	649604501
SAN	BANCO SANTANDER SA	17,381	$68,000	0.0%	$7.75	—	—	05964H105