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	290	1,768	SH		SOLE	NONE	0	0	1,768
AMAZON COM INC COM	COM	023135106	333	192	SH		SOLE	NONE	0	0	192
APPLE INC	COM	037833100	3,724	16,630	SH		SOLE	NONE	0	0	16,630
AT&T INC COM	COM	00206R102	607	16,053	SH		SOLE	NONE	0	0	16,053
BANK AMER CORP COM	COM	060505104	237	8,126	SH		SOLE	NONE	0	0	8,126
BB&T CORP COM	COM	054937107	895	16,785	SH		SOLE	NONE	0	0	16,785
BECTON DICKINSON & CO COM	COM	075887109	201	795	SH		SOLE	NONE	0	0	795
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	755	3,633	SH		SOLE	NONE	0	0	3,633
BOEING CO COM	COM	097023105	447	1,176	SH		SOLE	NONE	0	0	1,176
CATERPILLAR INC DEL COM	COM	149123101	263	2,086	SH		SOLE	NONE	0	0	2,086
CHUBB LIMITED COM	COM	H1467J104	360	2,221	SH		SOLE	NONE	0	0	2,221
CISCO SYS INC	COM	17275R102	945	19,131	SH		SOLE	NONE	0	0	19,131
COCA COLA CO COM	COM	191216100	270	4,961	SH		SOLE	NONE	0	0	4,961
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	504	8,370	SH		SOLE	NONE	0	0	8,370
CONSOLIDATED EDISON INC COM	COM	209115104	760	8,045	SH		SOLE	NONE	0	0	8,045
CONSTELLATION BRANDS INC CL A	CL A	21036P108	288	1,391	SH		SOLE	NONE	0	0	1,391
CORNING INC COM	COM	219350105	385	13,500	SH		SOLE	NONE	0	0	13,500
COSTCO WHOLESALE CORP	COM	22160K105	273	948	SH		SOLE	NONE	0	0	948
DANAHER CORP	COM	235851102	250	1,736	SH		SOLE	NONE	0	0	1,736
DEERE & CO COM	COM	244199105	262	1,556	SH		SOLE	NONE	0	0	1,556
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	339	5,893	SH		SOLE	NONE	0	0	5,893
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	784	6,018	SH		SOLE	NONE	0	0	6,018
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	741	7,731	SH		SOLE	NONE	0	0	7,731
DUPONT DE NEMOURS INC COM	COM	26614N102	219	3,076	SH		SOLE	NONE	0	0	3,076
EXXON MOBIL CORP COM	COM	30231G102	710	10,065	SH		SOLE	NONE	0	0	10,065
FEDEX CORP	COM	31428X106	497	3,421	SH		SOLE	NONE	0	0	3,421
GENERAL DYNAMICS CORP COM	COM	369550108	502	2,749	SH		SOLE	NONE	0	0	2,749
GENERAL ELECTRIC CO COM	COM	369604103	93	10,422	SH		SOLE	NONE	0	0	10,422
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	247	5,733	SH		SOLE	NONE	0	0	5,733
GREEN BRICK PARTNERS INC COM	COM	392709101	884	82,706	SH		SOLE	NONE	0	0	82,706
HEALTH CARE REIT INC	COM	95040Q104	295	3,265	SH		SOLE	NONE	0	0	3,265
HOME DEPOT	COM	437076102	553	2,384	SH		SOLE	NONE	0	0	2,384
INTEL CORP COM	COM	458140100	592	11,503	SH		SOLE	NONE	0	0	11,503
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	6,656	198,462	SH		SOLE	NONE	0	0	198,462
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	4,679	88,951	SH		SOLE	NONE	0	0	88,951
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	2,362	50,821	SH		SOLE	NONE	0	0	50,821
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	7,363	86,815	SH		SOLE	NONE	0	0	86,815
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	826	7,305	SH		SOLE	NONE	0	0	7,305
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	210	3,439	SH		SOLE	NONE	0	0	3,439
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	565	2,925	SH		SOLE	NONE	0	0	2,925
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	MIN VOL EMRG MKT	464286533	4,078	71,446	SH		SOLE	NONE	0	0	71,446
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	402	4,248	SH		SOLE	NONE	0	0	4,248
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	729	5,725	SH		SOLE	NONE	0	0	5,725
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,557	34,815	SH		SOLE	NONE	0	0	34,815
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,334	33,795	SH		SOLE	NONE	0	0	33,795
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	224	2,504	SH		SOLE	NONE	0	0	2,504
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	257	863	SH		SOLE	NONE	0	0	863
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	364	4,688	SH		SOLE	NONE	0	0	4,688
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	4,015	107,005	SH		SOLE	NONE	0	0	107,005
JOHNSON & JOHNSON COM	COM	478160104	1,689	13,060	SH		SOLE	NONE	0	0	13,060
JPMORGAN CHASE & CO COM	COM	46625H100	774	6,583	SH		SOLE	NONE	0	0	6,583
KIMBERLY CLARK CORP COM	COM	494368103	416	2,912	SH		SOLE	NONE	0	0	2,912
LILLY ELI & CO COM	COM	532457108	537	4,805	SH		SOLE	NONE	0	0	4,805
MCDONALDS CORP COM	COM	580135101	522	2,432	SH		SOLE	NONE	0	0	2,432
MEDTRONIC PLC SHS	SHS	G5960L103	376	3,463	SH		SOLE	NONE	0	0	3,463
MICROSOFT	COM	594918104	1,390	10,000	SH		SOLE	NONE	0	0	10,000
MONDELEZ INTL INC CL A	CL A	609207105	312	5,621	SH		SOLE	NONE	0	0	5,621
NEXTERA ENERGY INC COM	COM	65339F101	232	1,000	SH		SOLE	NONE	0	0	1,000
NORFOLK SOUTHERN CRP	COM	655844108	591	3,295	SH		SOLE	NONE	0	0	3,295
NORTHROP GRUMMAN CORP COM	COM	666807102	281	751	SH		SOLE	NONE	0	0	751
ORACLE CORPORATION	COM	68389X105	355	6,465	SH		SOLE	NONE	0	0	6,465
PEPSICO INC COM	COM	713448108	246	1,795	SH		SOLE	NONE	0	0	1,795
PFIZER INC COM	COM	717081103	421	11,726	SH		SOLE	NONE	0	0	11,726
PHILIP MORRIS INTL INC	COM	718172109	245	3,167	SH		SOLE	NONE	0	0	3,167
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	2,330	23,360	SH		SOLE	NONE	0	0	23,360
PNC FINL SVCS GROUP INC COM	COM	693475105	295	2,111	SH		SOLE	NONE	0	0	2,111
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	8,099	139,889	SH		SOLE	NONE	0	0	139,889
PROCTER & GAMBLE CO COM	COM	742718109	1,148	9,235	SH		SOLE	NONE	0	0	9,235
QUEST DIAGNOSTICS INC	COM	74834L100	215	2,015	SH		SOLE	NONE	0	0	2,015
SHERWIN WILLIAMS CO COM	COM	824348106	653	1,189	SH		SOLE	NONE	0	0	1,189
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,059	35,743	SH		SOLE	NONE	0	0	35,743
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	2,960	100,837	SH		SOLE	NONE	0	0	100,837
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,231	35,913	SH		SOLE	NONE	0	0	35,913
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	1,546	45,627	SH		SOLE	NONE	0	0	45,627
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2,736	70,375	SH		SOLE	NONE	0	0	70,375
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	3,241	101,433	SH		SOLE	NONE	0	0	101,433
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	1,526	50,886	SH		SOLE	NONE	0	0	50,886
SPDR S&P 500 ETF	TR UNIT	78462F103	381	1,287	SH		SOLE	NONE	0	0	1,287
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	PORTFOLIO INTRMD	78464A375	1,094	31,023	SH		SOLE	NONE	0	0	31,023
STARBUCKS CORP	COM	855244109	698	7,895	SH		SOLE	NONE	0	0	7,895
TARGET CORP COM	COM	87612E106	615	5,755	SH		SOLE	NONE	0	0	5,755
TEXAS INSTRS INC COM	COM	882508104	312	2,416	SH		SOLE	NONE	0	0	2,416
TRAVELERS COMPANIES INC COM	COM	89417E109	587	3,952	SH		SOLE	NONE	0	0	3,952
UNION PACIFIC CORP COM	COM	907818108	640	3,957	SH		SOLE	NONE	0	0	3,957
UNITED TECHNOLOGIES CORP COM	COM	913017109	466	3,414	SH		SOLE	NONE	0	0	3,414
UNITEDHEALTH GROUP	COM	91324P102	2,593	11,936	SH		SOLE	NONE	0	0	11,936
VALERO ENERGY CORP	COM	91913Y100	485	5,693	SH		SOLE	NONE	0	0	5,693
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	3,635	55,202	SH		SOLE	NONE	0	0	55,202
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	10,505	210,529	SH		SOLE	NONE	0	0	210,529
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	374	9,111	SH		SOLE	NONE	0	0	9,111
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,452	135,429	SH		SOLE	NONE	0	0	135,429
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,762	28,401	SH		SOLE	NONE	0	0	28,401
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	7,441	83,862	SH		SOLE	NONE	0	0	83,862
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	4,823	22,375	SH		SOLE	NONE	0	0	22,375
VANGUARD MID CAP	MID CAP ETF	922908629	10,065	60,058	SH		SOLE	NONE	0	0	60,058
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	9,354	60,788	SH		SOLE	NONE	0	0	60,788
VERIZON COMMUNICATIONS	COM	92343V104	488	8,099	SH		SOLE	NONE	0	0	8,099
WELLS FARGO CO NEW COM	COM	949746101	346	6,869	SH		SOLE	NONE	0	0	6,869
WHIRLPOOL CORP COM	COM	963320106	239	1,510	SH		SOLE	NONE	0	0	1,510
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	221	4,289	SH		SOLE	NONE	0	0	4,289
XPO LOGISTICS INC COM	COM	983793100	713	9,965	SH		SOLE	NONE	0	0	9,965