COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 557 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
ABBOTT LABS | COM | 002824100 | 328 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
ABBVIE INC | COM | 00287Y109 | 364 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
ACUITY BRANDS INC | COM | 00508Y102 | 249 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,475 | 136,745 | SH | | SOLE | | 0 | 0 | 136,745 |
ALLSTATE CORP | COM | 020002101 | 304 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,413 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 297 | SH | | SOLE | | 0 | 0 | 297 |
ALTRIA GROUP INC | COM | 02209S103 | 782 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
AMAZON COM INC | COM | 023135106 | 1,310 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,338 | 23,540 | SH | | SOLE | | 0 | 0 | 23,540 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
AMGEN INC | COM | 031162100 | 821 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
APPLE INC | COM | 037833100 | 4,808 | 28,414 | SH | | SOLE | | 0 | 0 | 28,414 |
APPLIED MATLS INC | COM | 038222105 | 367 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,720 | 46,386 | SH | | SOLE | | 0 | 0 | 46,386 |
AT&T INC | COM | 00206R102 | 2,398 | 61,671 | SH | | SOLE | | 0 | 0 | 61,671 |
ATHENAHEALTH INC | COM | 04685W103 | 295 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
BANK AMER CORP | COM | 060505104 | 1,417 | 48,003 | SH | | SOLE | | 0 | 0 | 48,003 |
BB&T CORP | COM | 054937107 | 403 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
BCE INC | COM NEW | 05534B760 | 408 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 440 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
BOEING CO | COM | 097023105 | 240 | 813 | SH | | SOLE | | 0 | 0 | 813 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 482 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
CHEVRON CORP NEW | COM | 166764100 | 1,149 | 9,176 | SH | | SOLE | | 0 | 0 | 9,176 |
CISCO SYS INC | COM | 17275R102 | 773 | 20,172 | SH | | SOLE | | 0 | 0 | 20,172 |
COCA COLA CO | COM | 191216100 | 2,093 | 45,623 | SH | | SOLE | | 0 | 0 | 45,623 |
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
COMCAST CORP NEW | CL A | 20030N101 | 252 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
COMERICA INC | COM | 200340107 | 838 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
COMPUGEN LTD | ORD | M25722105 | 87 | 34,907 | SH | | SOLE | | 0 | 0 | 34,907 |
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 321 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
CUMMINS INC | COM | 231021106 | 321 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
CVS HEALTH CORP | COM | 126650100 | 257 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
DANAHER CORP DEL | COM | 235851102 | 226 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 104 | 20,441 | SH | | SOLE | | 0 | 0 | 20,441 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 247 | 7,079 | SH | | SOLE | | 0 | 0 | 7,079 |
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
DOWDUPONT INC | COM | 26078J100 | 625 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 916 | 10,894 | SH | | SOLE | | 0 | 0 | 10,894 |
EATON CORP PLC | SHS | G29183103 | 214 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 107 | 11,386 | SH | | SOLE | | 0 | 0 | 11,386 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 174 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,294 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 844 | 31,845 | SH | | SOLE | | 0 | 0 | 31,845 |
EXXON MOBIL CORP | COM | 30231G102 | 1,624 | 19,418 | SH | | SOLE | | 0 | 0 | 19,418 |
FACEBOOK INC | CL A | 30303M102 | 1,248 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
FEDEX CORP | COM | 31428X106 | 232 | 931 | SH | | SOLE | | 0 | 0 | 931 |
FIDUS INVT CORP | COM | 316500107 | 231 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 906 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 323 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 376 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 438 | 16,410 | SH | | SOLE | | 0 | 0 | 16,410 |
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 32,388 | SH | | SOLE | | 0 | 0 | 32,388 |
GENERAL MLS INC | COM | 370334104 | 949 | 16,007 | SH | | SOLE | | 0 | 0 | 16,007 |
GENERAL MTRS CO | COM | 37045V100 | 214 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
GENUINE PARTS CO | COM | 372460105 | 605 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
GILEAD SCIENCES INC | COM | 375558103 | 346 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 257 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
GLOBAL PMTS INC | COM | 37940X102 | 222 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 209 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,978 | 19,579 | SH | | SOLE | | 0 | 0 | 19,579 |
HOME DEPOT INC | COM | 437076102 | 4,844 | 25,557 | SH | | SOLE | | 0 | 0 | 25,557 |
HONEYWELL INTL INC | COM | 438516106 | 351 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
HORIZON PHARMA PLC | SHS | G4617B105 | 387 | 26,489 | SH | | SOLE | | 0 | 0 | 26,489 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 285 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 595 | 69,080 | SH | | SOLE | | 0 | 0 | 69,080 |
INTEL CORP | COM | 458140100 | 1,402 | 30,382 | SH | | SOLE | | 0 | 0 | 30,382 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
INTL PAPER CO | COM | 460146103 | 241 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,242 | SH | | SOLE | | 0 | 0 | 4,242 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 250 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 239 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 253 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 273 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 322 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 695 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
ISHARES TR | TIPS BD ETF | 464287176 | 316 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
ISHARES TR | S&P US PFD STK | 464288687 | 260 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
JOHNSON & JOHNSON | COM | 478160104 | 1,624 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,239 | 30,287 | SH | | SOLE | | 0 | 0 | 30,287 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 263 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 200 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 456 | 23,931 | SH | | SOLE | | 0 | 0 | 23,931 |
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
LEGGETT & PLATT INC | COM | 524660107 | 747 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
LENDINGCLUB CORP | COM | 52603A109 | 82 | 19,864 | SH | | SOLE | | 0 | 0 | 19,864 |
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
LOWES COS INC | COM | 548661107 | 342 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 11 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 283 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
MCDONALDS CORP | COM | 580135101 | 472 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
MERCK & CO INC | COM | 58933Y105 | 999 | 17,762 | SH | | SOLE | | 0 | 0 | 17,762 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 15,832 | SH | | SOLE | | 0 | 0 | 15,832 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 45 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
MICROSOFT CORP | COM | 594918104 | 1,941 | 22,686 | SH | | SOLE | | 0 | 0 | 22,686 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 399 | 32,024 | SH | | SOLE | | 0 | 0 | 32,024 |
MIMEDX GROUP INC | COM | 602496101 | 877 | 69,526 | SH | | SOLE | | 0 | 0 | 69,526 |
MULESOFT INC | CL A | 625207105 | 739 | 31,790 | SH | | SOLE | | 0 | 0 | 31,790 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 233 | 31,162 | SH | | SOLE | | 0 | 0 | 31,162 |
NETFLIX INC | COM | 64110L106 | 248 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 847 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 254 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
NOVO-NORDISK A S | ADR | 670100205 | 204 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
ORACLE CORP | COM | 68389X105 | 541 | 11,443 | SH | | SOLE | | 0 | 0 | 11,443 |
OTONOMY INC | COM | 68906L105 | 144 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
OWENS CORNING NEW | COM | 690742101 | 203 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
PEPSICO INC | COM | 713448108 | 900 | 7,509 | SH | | SOLE | | 0 | 0 | 7,509 |
PFIZER INC | COM | 717081103 | 1,080 | 29,818 | SH | | SOLE | | 0 | 0 | 29,818 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,122 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 488 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 364 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 656 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 424 | 18,424 | SH | | SOLE | | 0 | 0 | 18,424 |
PROCTER AND GAMBLE CO | COM | 742718109 | 772 | 8,401 | SH | | SOLE | | 0 | 0 | 8,401 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 232 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 467 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
REMARK HLDGS INC | COM | 75955K102 | 122 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 362 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
RPM INTL INC | COM | 749685103 | 524 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHLUMBERGER LTD | COM | 806857108 | 214 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 818 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 776 | 14,187 | SH | | SOLE | | 0 | 0 | 14,187 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 880 | 16,528 | SH | | SOLE | | 0 | 0 | 16,528 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 710 | 10,183 | SH | | SOLE | | 0 | 0 | 10,183 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 211 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
SERES THERAPEUTICS INC | COM | 81750R102 | 346 | 34,163 | SH | | SOLE | | 0 | 0 | 34,163 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,566 | 32,555 | SH | | SOLE | | 0 | 0 | 32,555 |
SOUTHWEST AIRLS CO | COM | 844741108 | 236 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,358 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 901 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 560 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,919 | 14,686 | SH | | SOLE | | 0 | 0 | 14,686 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 240 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 134 | 21,203 | SH | | SOLE | | 0 | 0 | 21,203 |
STELLUS CAP INVT CORP | COM | 858568108 | 217 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 791 | 49,732 | SH | | SOLE | | 0 | 0 | 49,732 |
STRYKER CORP | COM | 863667101 | 270 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
SUNTRUST BKS INC | COM | 867914103 | 1,258 | 19,469 | SH | | SOLE | | 0 | 0 | 19,469 |
SYNOPSYS INC | COM | 871607107 | 227 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
SYSCO CORP | COM | 871829107 | 214 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 193 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TIME WARNER INC | COM NEW | 887317303 | 290 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
TJX COS INC NEW | COM | 872540109 | 257 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
TOTAL SYS SVCS INC | COM | 891906109 | 959 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
TRIANGLE CAP CORP | COM | 895848109 | 232 | 24,478 | SH | | SOLE | | 0 | 0 | 24,478 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 259 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,943 | 24,703 | SH | | SOLE | | 0 | 0 | 24,703 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 811 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
UNUM GROUP | COM | 91529Y106 | 206 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 315 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 668 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,002 | 30,341 | SH | | SOLE | | 0 | 0 | 30,341 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 572 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 317 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377 | 8,206 | SH | | SOLE | | 0 | 0 | 8,206 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 341 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 622 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 596 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 409 | 4,884 | SH | | SOLE | | 0 | 0 | 4,884 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 559 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 760 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 525 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,294 | 54,285 | SH | | SOLE | | 0 | 0 | 54,285 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
VARIAN MED SYS INC | COM | 92220P105 | 236 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,485 | 28,048 | SH | | SOLE | | 0 | 0 | 28,048 |
VISA INC | COM CL A | 92826C839 | 327 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
WAL-MART STORES INC | COM | 931142103 | 1,600 | 16,202 | SH | | SOLE | | 0 | 0 | 16,202 |
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
WELLS FARGO CO NEW | COM | 949746101 | 657 | 10,824 | SH | | SOLE | | 0 | 0 | 10,824 |
WEYERHAEUSER CO | COM | 962166104 | 313 | 8,864 | SH | | SOLE | | 0 | 0 | 8,864 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 242 | 8,343 | SH | | SOLE | | 0 | 0 | 8,343 |
WYNN RESORTS LTD | COM | 983134107 | 464 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |