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 |
AMAZON COM INC COM | Stock | 023135106 | 698 | 721 | SH | | SOLE | | 721 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 307 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 406 | 6,968 | SH | | SOLE | | 6,967 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,276 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,068 | 38,307 | SH | | SOLE | | 38,307 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 233 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 273 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 473 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 626 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 241 | 7,962 | SH | | SOLE | | 7,961 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,908 | 33,370 | SH | | SOLE | | 33,369 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,141 | 181,510 | SH | | SOLE | | 181,509 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 225 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 373 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,746 | 15,878 | SH | | SOLE | | 15,877 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,349 | 12,195 | SH | | SOLE | | 12,194 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 203 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 553 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,228 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 409 | 11,998 | SH | | SOLE | | 11,997 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 207 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 935 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,457 | 105,283 | SH | | SOLE | | 105,282 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 997 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 475 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 211 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 653 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 239 | 2,701 | SH | | SOLE | | 2,700 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 567 | 47,080 | SH | | SOLE | | 47,080 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,450 | 17,968 | SH | | SOLE | | 17,967 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 304 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,357 | 30,388 | SH | | SOLE | | 30,388 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,929 | 16,700 | SH | | SOLE | | 16,699 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 492 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,918 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,038 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 233 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,014 | 13,127 | SH | | SOLE | | 13,126 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,285 | 12,541 | SH | | SOLE | | 12,540 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,072 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,459 | 30,469 | SH | | SOLE | | 30,468 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 274 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 210 | 10,962 | SH | | SOLE | | 10,961 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 168 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 202 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 262 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 287 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,719 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,313 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 381 | 410 | SH | | SOLE | | 410 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,426 | 151,261 | SH | | SOLE | | 151,261 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 200 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 409 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,156 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,349 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,183 | 38,238 | SH | | SOLE | | 38,237 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,895 | 41,361 | SH | | SOLE | | 41,361 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,046 | 8,598 | SH | | SOLE | | 8,597 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,026 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,014 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 965 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,391 | 18,805 | SH | | SOLE | | 18,805 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 292 | 156 | SH | | SOLE | | 156 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,043 | 12,674 | SH | | SOLE | | 12,673 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,573 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,932 | 13,709 | SH | | SOLE | | 13,708 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 220 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,302 | 68,710 | SH | | SOLE | | 68,710 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 785 | 8,370 | SH | | SOLE | | 8,369 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 241 | 2,245 | SH | | SOLE | | 2,244 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 508 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 351 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 603 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,640 | 19,619 | SH | | SOLE | | 19,618 | 0 | 0 |
PSIVIDA CORP COM | Stock | 74440J101 | 30 | 17,781 | SH | | SOLE | | 17,781 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 231 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,157 | 26,787 | SH | | SOLE | | 26,787 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 766 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 810 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,565 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 815 | 34,965 | SH | | SOLE | | 34,965 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 257 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 313 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 237 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 519 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 68 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5,850 | 116,938 | SH | | SOLE | | 116,938 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 478 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 769 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 516 | 3,717 | SH | | SOLE | | 3,716 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 396 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 593 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 572 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,139 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,257 | 40,164 | SH | | SOLE | | 40,163 | 0 | 0 |
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 182 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,350 | 62,295 | SH | | SOLE | | 62,294 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 368 | 5,662 | SH | | SOLE | | 5,661 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,548 | 57,329 | SH | | SOLE | | 57,328 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 59 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 727 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 464 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 490 | 45,260 | SH | | SOLE | | 45,260 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 1,911 | 33,684 | SH | | SOLE | | 33,684 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,162 | 20,969 | SH | | SOLE | | 20,969 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 227 | 2,085 | SH | | SOLE | | 2,084 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 233 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 830 | 3,233 | SH | | SOLE | | 3,232 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 556 | 2,002 | SH | | SOLE | | 2,001 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 612 | 6,700 | SH | | SOLE | | 6,699 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,914 | 18,349 | SH | | SOLE | | 18,349 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,036 | 23,573 | SH | | SOLE | | 23,573 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,881 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 287 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 619 | 25,508 | SH | | SOLE | | 25,508 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 1,676 | 22,146 | SH | | SOLE | | 22,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,508 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 206 | 1,684 | SH | | SOLE | | 1,683 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,623 | 88,744 | SH | | SOLE | | 88,744 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 958 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 747 | 22,241 | SH | | SOLE | | 22,240 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 809 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,017 | 9,462 | SH | | SOLE | | 9,461 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 529 | 582 | SH | | SOLE | | 582 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,267 | 15,045 | SH | | SOLE | | 15,044 | 0 | 0 |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 239 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 617 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 158 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 494 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 10,825 | 116,812 | SH | | SOLE | | 116,812 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 451 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 840 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 322 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 379 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
LENDINGCLUB CORP COM | Stock | 52603A109 | 55 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,034 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 2,685 | 179,385 | SH | | SOLE | | 179,385 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,221 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,841 | 33,038 | SH | | SOLE | | 33,037 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,138 | 42,142 | SH | | SOLE | | 42,142 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,167 | 51,620 | SH | | SOLE | | 51,619 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 382 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,048 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 178 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,609 | 21,709 | SH | | SOLE | | 21,708 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 779 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 278 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,076 | 31,840 | SH | | SOLE | | 31,839 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,918 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,374 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 987 | 9,286 | SH | | SOLE | | 9,285 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 238 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |