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 | 693 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 217 | 4,704 | SH | | SOLE | | 4,703 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 319 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 361 | 6,718 | SH | | SOLE | | 6,717 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 215 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,408 | 36,605 | SH | | SOLE | | 36,605 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,854 | 37,332 | SH | | SOLE | | 37,331 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 237 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,762 | 13,608 | SH | | SOLE | | 13,607 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 281 | 1,710 | SH | | SOLE | | 1,709 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 512 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 712 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 203 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 302 | 8,593 | SH | | SOLE | | 8,592 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,056 | 33,589 | SH | | SOLE | | 33,588 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,184 | 181,815 | SH | | SOLE | | 181,815 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 241 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 348 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,733 | 15,952 | SH | | SOLE | | 15,951 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,586 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 649 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,078 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 395 | 12,296 | SH | | SOLE | | 12,295 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 208 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 928 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 26,215 | 104,347 | SH | | SOLE | | 104,346 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 928 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 568 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 223 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 679 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 316 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 220 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 565 | 46,360 | SH | | SOLE | | 46,360 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 326 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,505 | 30,418 | SH | | SOLE | | 30,418 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,875 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 536 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,701 | 14,453 | SH | | SOLE | | 14,452 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,070 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 248 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,149 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,382 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,788 | 25,828 | SH | | SOLE | | 25,828 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 221 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 1,176 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,110 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,483 | 30,185 | SH | | SOLE | | 30,184 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 301 | 1,538 | SH | | SOLE | | 1,537 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 210 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 175 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 226 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 563 | 9,248 | SH | | SOLE | | 9,247 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 290 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,075 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,364 | 36,216 | SH | | SOLE | | 36,216 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 399 | 410 | SH | | SOLE | | 410 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,783 | 144,760 | SH | | SOLE | | 144,759 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 223 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 433 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,168 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,770 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 354 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,561 | 39,352 | SH | | SOLE | | 39,351 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,265 | 42,619 | SH | | SOLE | | 42,619 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,150 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 133 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,767 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 996 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 969 | 12,007 | SH | | SOLE | | 12,006 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,440 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 284 | 155 | SH | | SOLE | | 155 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,084 | 12,675 | SH | | SOLE | | 12,674 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,688 | 30,834 | SH | | SOLE | | 30,833 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,031 | 13,704 | SH | | SOLE | | 13,703 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 229 | 2,662 | SH | | SOLE | | 2,661 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,210 | 68,710 | SH | | SOLE | | 68,710 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 231 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 300 | 2,347 | SH | | SOLE | | 2,346 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 890 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 247 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 531 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 307 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 697 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,641 | 19,554 | SH | | SOLE | | 19,553 | 0 | 0 |
PSIVIDA CORP COM | Stock | 74440J101 | 21 | 17,781 | SH | | SOLE | | 17,781 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 260 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,056 | 25,975 | SH | | SOLE | | 25,974 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 824 | 27,890 | SH | | SOLE | | 27,890 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 884 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 206 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,728 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 703 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 270 | 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 | 245 | 5,753 | SH | | SOLE | | 5,752 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 481 | 5,028 | SH | | SOLE | | 5,027 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 94 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 242 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,744 | 127,951 | SH | | SOLE | | 127,951 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 357 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 821 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 542 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 505 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 555 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 625 | 3,042 | SH | | SOLE | | 3,041 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,234 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,361 | 40,484 | SH | | SOLE | | 40,483 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,447 | 62,484 | SH | | SOLE | | 62,483 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 311 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,286 | 53,184 | SH | | SOLE | | 53,184 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 71 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 756 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 638 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 655 | 45,175 | SH | | SOLE | | 45,175 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,032 | 33,991 | SH | | SOLE | | 33,991 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,266 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 234 | 2,022 | SH | | SOLE | | 2,021 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 260 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 972 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 659 | 2,124 | SH | | SOLE | | 2,123 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 658 | 6,889 | SH | | SOLE | | 6,888 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,200 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,175 | 23,468 | SH | | SOLE | | 23,468 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,016 | 46,436 | SH | | SOLE | | 46,436 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 294 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 844 | 33,323 | SH | | SOLE | | 33,323 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 1,725 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,405 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 224 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,148 | 95,193 | SH | | SOLE | | 95,193 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,067 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 794 | 22,242 | SH | | SOLE | | 22,242 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 854 | 4,070 | SH | | SOLE | | 4,069 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,329 | 10,655 | SH | | SOLE | | 10,654 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 728 | 759 | SH | | SOLE | | 759 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,346 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 248 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 613 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 106 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 517 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 11,586 | 122,227 | SH | | SOLE | | 122,226 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 530 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 932 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 218 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 344 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 299 | 3,747 | SH | | SOLE | | 3,746 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,851 | 25,685 | SH | | SOLE | | 25,685 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 2,012 | 169,385 | SH | | SOLE | | 169,385 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,311 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,319 | 36,386 | SH | | SOLE | | 36,386 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,691 | 42,426 | SH | | SOLE | | 42,426 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,181 | 50,995 | SH | | SOLE | | 50,995 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 412 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,012 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 806 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,583 | 21,726 | SH | | SOLE | | 21,725 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 703 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 268 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,384 | 34,810 | SH | | SOLE | | 34,809 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,445 | 35,333 | SH | | SOLE | | 35,332 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,326 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 894 | 9,072 | SH | | SOLE | | 9,071 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 248 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 362 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |