Ballast 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	COM	88579Y101	367	1,768	SH		SOLE	NONE	0	0	1,768
AMAZON COM INC COM	COM	023135106	341	192	SH		SOLE	NONE	0	0	192
APPLE INC	COM	037833100	3,311	17,434	SH		SOLE	NONE	0	0	17,434
AT&T INC COM	COM	00206R102	496	15,831	SH		SOLE	NONE	0	0	15,831
BANK AMER CORP COM	COM	060505104	224	8,126	SH		SOLE	NONE	0	0	8,126
BB&T CORP COM	COM	054937107	799	17,187	SH		SOLE	NONE	0	0	17,187
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	764	3,808	SH		SOLE	NONE	0	0	3,808
BOEING CO COM	COM	097023105	500	1,313	SH		SOLE	NONE	0	0	1,313
CATERPILLAR INC DEL COM	COM	149123101	282	2,086	SH		SOLE	NONE	0	0	2,086
CHUBB LIMITED COM	COM	H1467J104	306	2,191	SH		SOLE	NONE	0	0	2,191
CISCO SYS INC	COM	17275R102	1,067	19,763	SH		SOLE	NONE	0	0	19,763
COCA COLA CO COM	COM	191216100	229	4,856	SH		SOLE	NONE	0	0	4,856
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	606	8,370	SH		SOLE	NONE	0	0	8,370
CONOCOPHILLIPS COM	COM	20825C104	201	3,024	SH		SOLE	NONE	0	0	3,024
CONSOLIDATED EDISON INC COM	COM	209115104	684	8,074	SH		SOLE	NONE	0	0	8,074
CONSTELLATION BRANDS INC CL A	CL A	21036P108	231	1,321	SH		SOLE	NONE	0	0	1,321
CORNING INC COM	COM	219350105	446	13,500	SH		SOLE	NONE	0	0	13,500
COSTCO WHOLESALE CORP	COM	22160K105	225	930	SH		SOLE	NONE	0	0	930
DANAHER CORP	COM	235851102	241	1,833	SH		SOLE	NONE	0	0	1,833
DEERE & CO COM	COM	244199105	248	1,556	SH		SOLE	NONE	0	0	1,556
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	326	6,314	SH		SOLE	NONE	0	0	6,314
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	703	6,338	SH		SOLE	NONE	0	0	6,338
DOWDUPONT INC COM	COM	26078J100	496	9,309	SH		SOLE	NONE	0	0	9,309
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	733	8,153	SH		SOLE	NONE	0	0	8,153
EXXON MOBIL CORP COM	COM	30231G102	820	10,159	SH		SOLE	NONE	0	0	10,159
FEDEX CORP	COM	31428X106	679	3,731	SH		SOLE	NONE	0	0	3,731
GENERAL DYNAMICS CORP COM	COM	369550108	465	2,749	SH		SOLE	NONE	0	0	2,749
GENERAL ELECTRIC CO COM	COM	369604103	116	11,622	SH		SOLE	NONE	0	0	11,622
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	234	5,609	SH		SOLE	NONE	0	0	5,609
GREEN BRICK PARTNERS INC COM	COM	392709101	723	82,706	SH		SOLE	NONE	0	0	82,706
HEALTH CARE REIT INC	COM	95040Q104	248	3,205	SH		SOLE	NONE	0	0	3,205
HOME DEPOT	COM	437076102	454	2,366	SH		SOLE	NONE	0	0	2,366
INTEL CORP COM	COM	458140100	577	10,749	SH		SOLE	NONE	0	0	10,749
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	6,084	189,256	SH		SOLE	NONE	0	0	189,256
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	4,289	86,351	SH		SOLE	NONE	0	0	86,351
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	2,366	50,656	SH		SOLE	NONE	0	0	50,656
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	4,980	59,211	SH		SOLE	NONE	0	0	59,211
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	836	7,666	SH		SOLE	NONE	0	0	7,666
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	206	3,404	SH		SOLE	NONE	0	0	3,404
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	555	2,934	SH		SOLE	NONE	0	0	2,934
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	MIN VOL EMRG MKT	464286533	3,888	65,603	SH		SOLE	NONE	0	0	65,603
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	380	4,248	SH		SOLE	NONE	0	0	4,248
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	736	6,186	SH		SOLE	NONE	0	0	6,186
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,144	33,985	SH		SOLE	NONE	0	0	33,985
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	3,971	32,158	SH		SOLE	NONE	0	0	32,158
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	217	2,504	SH		SOLE	NONE	0	0	2,504
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	242	852	SH		SOLE	NONE	0	0	852
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	371	4,810	SH		SOLE	NONE	0	0	4,810
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	4,396	120,285	SH		SOLE	NONE	0	0	120,285
JOHNSON & JOHNSON COM	COM	478160104	1,901	13,601	SH		SOLE	NONE	0	0	13,601
JPMORGAN CHASE & CO COM	COM	46625H100	682	6,742	SH		SOLE	NONE	0	0	6,742
KIMBERLY CLARK CORP COM	COM	494368103	456	3,652	SH		SOLE	NONE	0	0	3,652
LILLY ELI & CO COM	COM	532457108	623	4,802	SH		SOLE	NONE	0	0	4,802
MCDONALDS CORP COM	COM	580135101	478	2,520	SH		SOLE	NONE	0	0	2,520
MEDTRONIC PLC SHS	SHS	G5960L103	320	3,519	SH		SOLE	NONE	0	0	3,519
MICROSOFT	COM	594918104	1,208	10,250	SH		SOLE	NONE	0	0	10,250
MONDELEZ INTL INC CL A	CL A	609207105	280	5,621	SH		SOLE	NONE	0	0	5,621
NORFOLK SOUTHERN CRP	COM	655844108	615	3,295	SH		SOLE	NONE	0	0	3,295
NORTHROP GRUMMAN CORP COM	COM	666807102	202	751	SH		SOLE	NONE	0	0	751
ORACLE CORPORATION	COM	68389X105	347	6,465	SH		SOLE	NONE	0	0	6,465
PEPSICO INC COM	COM	713448108	242	1,975	SH		SOLE	NONE	0	0	1,975
PFIZER INC COM	COM	717081103	507	11,953	SH		SOLE	NONE	0	0	11,953
PHILIP MORRIS INTL INC	COM	718172109	329	3,727	SH		SOLE	NONE	0	0	3,727
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	3,377	33,713	SH		SOLE	NONE	0	0	33,713
PNC FINL SVCS GROUP INC COM	COM	693475105	251	2,054	SH		SOLE	NONE	0	0	2,054
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	7,268	138,082	SH		SOLE	NONE	0	0	138,082
PROCTER AND GAMBLE CO COM	COM	742718109	1,021	9,822	SH		SOLE	NONE	0	0	9,822
SHERWIN WILLIAMS CO COM	COM	824348106	648	1,505	SH		SOLE	NONE	0	0	1,505
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,037	36,359	SH		SOLE	NONE	0	0	36,359
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	2,843	97,344	SH		SOLE	NONE	0	0	97,344
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,242	34,732	SH		SOLE	NONE	0	0	34,732
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	1,409	42,298	SH		SOLE	NONE	0	0	42,298
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2,458	66,063	SH		SOLE	NONE	0	0	66,063
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	2,852	94,192	SH		SOLE	NONE	0	0	94,192
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	1,445	47,806	SH		SOLE	NONE	0	0	47,806
SPDR S&P 500 ETF	TR UNIT	78462F103	293	1,039	SH		SOLE	NONE	0	0	1,039
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	PORTFOLIO INTRMD	78464A375	1,075	31,464	SH		SOLE	NONE	0	0	31,464
STARBUCKS CORP	COM	855244109	639	8,605	SH		SOLE	NONE	0	0	8,605
TARGET CORP COM	COM	87612E106	461	5,755	SH		SOLE	NONE	0	0	5,755
TEXAS INSTRS INC COM	COM	882508104	206	1,948	SH		SOLE	NONE	0	0	1,948
TRAVELERS COMPANIES INC COM	COM	89417E109	556	4,059	SH		SOLE	NONE	0	0	4,059
UNION PACIFIC CORP COM	COM	907818108	703	4,207	SH		SOLE	NONE	0	0	4,207
UNITED TECHNOLOGIES CORP COM	COM	913017109	427	3,313	SH		SOLE	NONE	0	0	3,313
UNITEDHEALTH GROUP	COM	91324P102	2,977	12,043	SH		SOLE	NONE	0	0	12,043
VALERO ENERGY CORP	COM	91913Y100	465	5,485	SH		SOLE	NONE	0	0	5,485
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	3,297	52,889	SH		SOLE	NONE	0	0	52,889
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	202	1,837	SH		SOLE	NONE	0	0	1,837
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	9,660	192,628	SH		SOLE	NONE	0	0	192,628
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	355	8,651	SH		SOLE	NONE	0	0	8,651
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,249	123,524	SH		SOLE	NONE	0	0	123,524
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,565	26,471	SH		SOLE	NONE	0	0	26,471
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	6,958	81,230	SH		SOLE	NONE	0	0	81,230
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	4,547	22,666	SH		SOLE	NONE	0	0	22,666
VANGUARD MID CAP	MID CAP ETF	922908629	9,358	58,021	SH		SOLE	NONE	0	0	58,021
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	8,874	57,897	SH		SOLE	NONE	0	0	57,897
VERIZON COMMUNICATIONS	COM	92343V104	485	8,208	SH		SOLE	NONE	0	0	8,208
WELLS FARGO CO NEW COM	COM	949746101	342	7,093	SH		SOLE	NONE	0	0	7,093
WHIRLPOOL CORP COM	COM	963320106	200	1,510	SH		SOLE	NONE	0	0	1,510
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	205	4,119	SH		SOLE	NONE	0	0	4,119
XPO LOGISTICS INC COM	COM	983793100	535	9,965	SH		SOLE	NONE	0	0	9,965