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 | COM | 88579Y101 | 1,159 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
AT&T | COM | 00206R102 | 272 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
Abbvie | COM | 00287Y109 | 244 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
Alibaba Group | COM | 01609W102 | 304 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
Altria | COM | 02209S103 | 715 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
Amazon.com Inc | COM | 023135106 | 415 | 468 | SH | | SOLE | | 0 | 0 | 468 |
Apache Corporation | COM | 037411105 | 308 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Apple | COM | 037833100 | 3,273 | 22,780 | SH | | SOLE | | 0 | 0 | 22,780 |
BB&T | COM | 054937107 | 348 | 7,784 | SH | | SOLE | | 0 | 0 | 7,784 |
Baker Hughes Inc | COM | 057224107 | 283 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
Berkshire Hathaway A | CL A | 084670108 | 999 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Berkshire Hathaway B | CL B NEW | 084670702 | 2,085 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
Biogen Idec | COM | 09062X103 | 415 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
Blackrock | COM | 09247X101 | 966 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,145 | 38,553 | SH | | SOLE | | 0 | 0 | 38,553 |
CVS Caremark | COM | 126650100 | 990 | 12,609 | SH | | SOLE | | 0 | 0 | 12,609 |
Capital One Financial | COM | 14040H105 | 1,071 | 12,361 | SH | | SOLE | | 0 | 0 | 12,361 |
Celgene | COM | 151020104 | 254 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
Chevron | COM | 166764100 | 1,722 | 16,037 | SH | | SOLE | | 0 | 0 | 16,037 |
Cisco Systems | COM | 17275R102 | 2,257 | 66,788 | SH | | SOLE | | 0 | 0 | 66,788 |
Cognizant Tech Solutions | COM | 192446102 | 566 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
ConocoPhillips | COM | 20825C104 | 315 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Constellation Brands | COM | 21036P108 | 349 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
Cummins | COM | 231021106 | 1,009 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
Delta Air Lines | COM | 247361702 | 307 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
Deutsche X-Trackers MSCI Europe Hedgd Eq | COM | 233051853 | 393 | 14,519 | SH | | SOLE | | 0 | 0 | 14,519 |
Dominion Preferred Convertible | UNIT 99/99/9999 | 25746U869 | 1,034 | 20,548 | SH | | SOLE | | 0 | 0 | 20,548 |
Dominion Resources | COM | 25746U109 | 1,621 | 20,895 | SH | | SOLE | | 0 | 0 | 20,895 |
Dow Chemical | COM | 260543103 | 1,156 | 18,197 | SH | | SOLE | | 0 | 0 | 18,197 |
Du Pont | COM | 263534109 | 1,655 | 20,605 | SH | | SOLE | | 0 | 0 | 20,605 |
Exxon Mobil | COM | 30231G102 | 608 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
Facebook | CL A | 30303M102 | 767 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
Fifth Third Bancorp | COM | 316773100 | 1,309 | 51,550 | SH | | SOLE | | 0 | 0 | 51,550 |
First Trust Indtls/PrdcrDurbAlphaDEX ETF | INDLS PROD DUR | 33734X150 | 288 | 8,402 | SH | | SOLE | | 0 | 0 | 8,402 |
Ford Motor | COM PAR $0.01 | 345370860 | 1,286 | 110,489 | SH | | SOLE | | 0 | 0 | 110,489 |
Franklin Square | COM | 302635107 | 3,312 | 337,983 | SH | | SOLE | | 0 | 0 | 337,983 |
General Electric | COM | 369604103 | 496 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
General Motors | COM | 37045V100 | 706 | 19,952 | SH | | SOLE | | 0 | 0 | 19,952 |
Gilead Sciences | COM | 375558103 | 532 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
Google A | CAP STK CL A | 02079K305 | 666 | 786 | SH | | SOLE | | 0 | 0 | 786 |
Hershey | COM | 427866108 | 276 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
Home Depot | COM | 437076102 | 384 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
International Business Machines | COM | 459200101 | 1,230 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Johnson & Johnson | COM | 478160104 | 1,845 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |
Kroger | COM | 501044101 | 233 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
McDonalds | COM | 580135101 | 210 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
McKesson | COM | 58155Q103 | 483 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
Microsoft | COM | 594918104 | 329 | 4,991 | SH | | SOLE | | 0 | 0 | 4,991 |
Netflix | COM | 64110L106 | 485 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
Northrop Grumman | COM | 666807102 | 438 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
Novartis | SPONSORED ADR | 66987V109 | 1,500 | 20,192 | SH | | SOLE | | 0 | 0 | 20,192 |
Old Dominion Freight Lines Inc | COM | 679580100 | 254 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
Owens & Minor | COM | 690732102 | 252 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
PNC Financial | COM | 693475105 | 1,110 | 9,228 | SH | | SOLE | | 0 | 0 | 9,228 |
Pfizer | COM | 717081103 | 820 | 23,973 | SH | | SOLE | | 0 | 0 | 23,973 |
Philip Morris International | COM | 718172109 | 2,236 | 19,806 | SH | | SOLE | | 0 | 0 | 19,806 |
Phillips 66 | COM | 718546104 | 250 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
Procter & Gamble | COM | 742718109 | 243 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
Qualcomm | COM | 747525103 | 1,030 | 17,956 | SH | | SOLE | | 0 | 0 | 17,956 |
SPDR Blackstone/GSO Senior Loan (ETF) | BLKSTN GSOSRLN | 78467V608 | 1,744 | 36,694 | SH | | SOLE | | 0 | 0 | 36,694 |
SPDR Consurmer Staples (ETF) | SBI CONS STPLS | 81369Y308 | 3,469 | 63,561 | SH | | SOLE | | 0 | 0 | 63,561 |
SPDR DoubleLine Total Return (ETF) | SPDR TR TACTIC | 78467V848 | 8,658 | 177,163 | SH | | SOLE | | 0 | 0 | 177,163 |
SPDR Energy (ETF) | SBI INT-ENERGY | 81369Y506 | 2,861 | 40,936 | SH | | SOLE | | 0 | 0 | 40,936 |
SPDR Financials (ETF) | SBI INT-FINL | 81369Y605 | 2,558 | 107,815 | SH | | SOLE | | 0 | 0 | 107,815 |
SPDR Health Care (ETF) | SBI HEALTHCARE | 81369Y209 | 3,702 | 49,787 | SH | | SOLE | | 0 | 0 | 49,787 |
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 433 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
SPDR S&P 500 (ETF) | TR UNIT | 78462F103 | 385 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 251 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 278 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 565 | 6,411 | SH | | SOLE | | 0 | 0 | 6,411 |
Schlumberger | COM | 806857108 | 346 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
Sherwin-Williams | COM | 824348106 | 276 | 891 | SH | | SOLE | | 0 | 0 | 891 |
Southwest Airlines Co | COM | 844741108 | 330 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
Suntrust | COM | 867914103 | 348 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
Target | COM | 87612E106 | 1,294 | 23,438 | SH | | SOLE | | 0 | 0 | 23,438 |
Unilever | SPON ADR NEW | 904767704 | 349 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
Valero Energy | COM | 91913Y100 | 1,437 | 21,678 | SH | | SOLE | | 0 | 0 | 21,678 |
Vanguard Emerging Markets (ETF) | FTSE EMR MKT ETF | 922042858 | 4,732 | 119,127 | SH | | SOLE | | 0 | 0 | 119,127 |
Vanguard Europe (ETF) | GLB EX US ETF | 922042874 | 1,207 | 23,404 | SH | | SOLE | | 0 | 0 | 23,404 |
Vanguard FTSE Developed Markets (ETF) | FTSE DEV MKT ETF | 921943858 | 10,168 | 258,719 | SH | | SOLE | | 0 | 0 | 258,719 |
Vanguard Information Technology (ETF) | INF TECH ETF | 92204A702 | 3,595 | 26,508 | SH | | SOLE | | 0 | 0 | 26,508 |
Vanguard REIT (ETF) | REIT ETF | 922908553 | 1,502 | 18,182 | SH | | SOLE | | 0 | 0 | 18,182 |
Vanguard Total Bond Market (ETF) | TOTAL BND MRKT | 921937835 | 502 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
Verizon Communications | COM | 92343V104 | 1,654 | 33,935 | SH | | SOLE | | 0 | 0 | 33,935 |
Visa | COM | 92826C839 | 484 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
Wal-Mart Stores | COM | 931142103 | 239 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
Walt Disney Company | COM DISNEY | 254687106 | 567 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
Wells Fargo | COM | 949746101 | 1,831 | 32,904 | SH | | SOLE | | 0 | 0 | 32,904 |
Western Digital Corp | COM | 958102105 | 341 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
Westrock Co | COM | 96145D105 | 4,426 | 85,060 | SH | | SOLE | | 0 | 0 | 85,060 |
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 650 | 10,344 | SH | | SOLE | | 0 | 0 | 10,344 |
Wisdomtree Smallcap Dividend (ETF) | TOTAL DIVID FD | 97717W604 | 536 | 6,645 | SH | | SOLE | | 0 | 0 | 6,645 |
iShares 1-3 Year Credit Bond (ETF) | 1-3 YR CR BD ETF | 464288646 | 484 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
iShares Barclays Aggregrate Bond (ETF) | CORE US AGGBD ET | 464287226 | 7,395 | 68,159 | SH | | SOLE | | 0 | 0 | 68,159 |
iShares Core Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 247 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 330 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
iShares Core S&P Mid-Cap (ETF) | CORE S&P MCP ETF | 464287507 | 3,608 | 21,072 | SH | | SOLE | | 0 | 0 | 21,072 |
iShares Core U.S. Credit Bond (ETF) | US CREDIT BD ETF | 464288620 | 946 | 8,606 | SH | | SOLE | | 0 | 0 | 8,606 |
iShares Emerging Markets (ETF) | MSCI EMG MKT ETF | 464287234 | 1,395 | 35,416 | SH | | SOLE | | 0 | 0 | 35,416 |
iShares Emerging Markets Bond (ETF) | JP MOR EM MK ETF | 464288281 | 511 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
iShares MSCI EAFE Index (ETF) | MSCI EAFE ETF | 464287465 | 2,198 | 35,282 | SH | | SOLE | | 0 | 0 | 35,282 |
iShares Preferred Stock Index (ETF) | U.S. PFD STK ETF | 464288687 | 850 | 21,956 | SH | | SOLE | | 0 | 0 | 21,956 |
iShares Russell 1000 Growth Index (ETF) | RUS 1000 GRW ETF | 464287614 | 1,811 | 15,910 | SH | | SOLE | | 0 | 0 | 15,910 |
iShares Russell 1000 Value Index (ETF) | RUS 1000 VAL ETF | 464287598 | 253 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
iShares Russell 2000 Index (ETF) | RUSSELL 2000 ETF | 464287655 | 456 | 3,315 | SH | | SOLE | | 0 | 0 | 3,315 |
iShares S&P 100 Index (ETF) | S&P 100 ETF | 464287101 | 3,703 | 35,367 | SH | | SOLE | | 0 | 0 | 35,367 |
iShares S&P 500 Index (ETF) | CORE S&P500 ETF | 464287200 | 4,475 | 18,860 | SH | | SOLE | | 0 | 0 | 18,860 |
iShares S&P Aggressive Allocation (ETF) | AGGRES ALLOC ETF | 464289859 | 1,164 | 23,305 | SH | | SOLE | | 0 | 0 | 23,305 |
iShares S&P Small Cap Index (ETF) | CORE S&P SCP ETF | 464287804 | 3,840 | 55,529 | SH | | SOLE | | 0 | 0 | 55,529 |