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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 17,233 103,421 SH   SOLE   103,421 0 0
ABBOTT LABS COM 002824100 3,080 73,622 SH   SOLE   73,622 0 0
ABBVIE INC COM 00287Y109 5,745 100,572 SH   SOLE   100,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,751 58,505 SH   SOLE   58,505 0 0
ACUITY BRANDS INC COM 00508Y102 972 4,457 SH   SOLE   4,457 0 0
ADAM NAT RES FD INC COM 00548F105 191 10,592 SH   SOLE   10,592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 818 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 383 9,614 SH   SOLE   9,614 0 0
AIRGAS INC COM 009363102 212 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830 10,500 SH   SOLE   10,500 0 0
ALLERGAN PLC SHS G0177J108 441 1,645 SH   SOLE   1,645 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 251 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL A 02079K305 12,529 16,423 SH   SOLE   16,423 0 0
ALPHABET INC CAP STK CL C 02079K107 13,475 18,088 SH   SOLE   18,088 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 403 37,000 SH   SOLE   37,000 0 0
ALTRIA GROUP INC COM 02209S103 1,708 27,258 SH   SOLE   27,258 0 0
AMAZON COM INC COM 023135106 1,318 2,220 SH   SOLE   2,220 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 462 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM 025537101 350 5,265 SH   SOLE   5,265 0 0
APACHE CORP COM 037411105 400 8,200 SH   SOLE   8,200 0 0
APPLE INC COM 037833100 40,121 368,112 SH   SOLE   368,112 0 0
ARES CAP CORP COM 04010L103 1,733 116,762 SH   SOLE   116,762 0 0
ASTRO-MED INC NEW COM 04638F108 2,006 144,745 SH   SOLE   144,745 0 0
AT&T INC COM 00206R102 2,559 65,328 SH   SOLE   65,328 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 279 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 825 14,150 SH   SOLE   14,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 376 4,196 SH   SOLE   4,196 0 0
AUTOZONE INC COM 053332102 203 255 SH   SOLE   255 0 0
BAIDU INC SPON ADR REP A 056752108 4,384 22,967 SH   SOLE   22,967 0 0
BALCHEM CORP COM 057665200 8,939 144,134 SH   SOLE   144,134 0 0
BANK AMER CORP COM 060505104 9,745 720,812 SH   SOLE   720,812 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 370 5,895 SH   SOLE   5,895 0 0
BB&T CORP COM 054937107 10,344 310,911 SH   SOLE   310,911 0 0
BECTON DICKINSON & CO COM 075887109 395 2,604 SH   SOLE   2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,853 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,579 180,286 SH   SOLE   180,286 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 73 22,750 SH   SOLE   22,750 0 0
BOVIE MEDICAL CORP COM 10211F100 21 12,724 SH   SOLE   12,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,817 91,057 SH   SOLE   91,057 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,399 50,035 SH   SOLE   50,035 0 0
CANADIAN NAT RES LTD COM 136385101 497 18,400 SH   SOLE   18,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,044 15,064 SH   SOLE   15,064 0 0
CATERPILLAR INC DEL COM 149123101 2,267 29,613 SH   SOLE   29,613 0 0
CELGENE CORP COM 151020104 785 7,838 SH   SOLE   7,838 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 95 25,000 SH   SOLE   25,000 0 0
CENTERSTATE BANKS INC COM 15201P109 596 40,000 SH   SOLE   40,000 0 0
CHATHAM LODGING TR COM 16208T102 236 11,000 SH   SOLE   11,000 0 0
CHEVRON CORP NEW COM 166764100 3,592 37,651 SH   SOLE   37,651 0 0
CIGNA CORPORATION COM 125509109 236 1,723 SH   SOLE   1,723 0 0
CISCO SYS INC COM 17275R102 9,798 344,163 SH   SOLE   344,163 0 0
CITIGROUP INC COM NEW 172967424 453 10,857 SH   SOLE   10,857 0 0
COCA COLA CO COM 191216100 6,513 140,397 SH   SOLE   140,397 0 0
COLGATE PALMOLIVE CO COM 194162103 6,855 97,021 SH   SOLE   97,021 0 0
COMCAST CORP NEW CL A 20030N101 1,143 18,712 SH   SOLE   18,712 0 0
CONOCOPHILLIPS COM 20825C104 1,762 43,754 SH   SOLE   43,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 3,257 SH   SOLE   3,257 0 0
CSX CORP COM 126408103 227 8,830 SH   SOLE   8,830 0 0
CURIS INC COM 231269101 16 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 5,608 54,068 SH   SOLE   54,068 0 0
CYANOTECH CORP COM PAR $0.02 232437301 60 12,078 SH   SOLE   12,078 0 0
D R HORTON INC COM 23331A109 3,343 110,590 SH   SOLE   110,590 0 0
DENTSPLY INTL INC NEW COM 249030107 740 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,825 66,497 SH   SOLE   66,497 0 0
DISCOVER FINL SVCS COM 254709108 2,662 52,286 SH   SOLE   52,286 0 0
DISNEY WALT CO COM DISNEY 254687106 3,715 37,406 SH   SOLE   37,406 0 0
DOMINION RES INC VA NEW COM 25746U109 875 11,651 SH   SOLE   11,651 0 0
DOVER CORP COM 260003108 413 6,427 SH   SOLE   6,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 298 4,714 SH   SOLE   4,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,012 24,939 SH   SOLE   24,939 0 0
E M C CORP MASS COM 268648102 4,503 168,969 SH   SOLE   168,969 0 0
EATON CORP PLC SHS G29183103 526 8,411 SH   SOLE   8,411 0 0
EMERSON ELEC CO COM 291011104 1,507 27,707 SH   SOLE   27,707 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 480 26,200 SH   SOLE   26,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 422 59,200 SH   SOLE   59,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 471 14,570 SH   SOLE   14,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,202 292,512 SH   SOLE   292,512 0 0
EVERYDAY HEALTH INC COM 300415106 76 13,500 SH   SOLE   13,500 0 0
EVOLENT HEALTH INC CL A 30050B101 253 23,980 SH   SOLE   23,980 0 0
EXACTECH INC COM 30064E109 203 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 10,044 120,156 SH   SOLE   120,156 0 0
FACEBOOK INC CL A 30303M102 10,681 93,608 SH   SOLE   93,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,507 23,800 SH   SOLE   23,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,469 5,851 SH   SOLE   5,851 0 0
FLOWERS FOODS INC COM 343498101 6,702 363,050 SH   SOLE   363,050 0 0
FOOT LOCKER INC COM 344849104 1,670 25,885 SH   SOLE   25,885 0 0
GENERAL DYNAMICS CORP COM 369550108 519 3,953 SH   SOLE   3,953 0 0
GENERAL ELECTRIC CO COM 369604103 16,371 514,960 SH   SOLE   514,960 0 0
GILEAD SCIENCES INC COM 375558103 13,262 144,370 SH   SOLE   144,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,096 SH   SOLE   6,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 771 4,913 SH   SOLE   4,913 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,615 90,500 SH   SOLE   90,500 0 0
HATTERAS FINL CORP COM 41902R103 910 63,616 SH   SOLE   63,616 0 0
HCA HOLDINGS INC COM 40412C101 445 5,700 SH   SOLE   5,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 362 12,300 SH   SOLE   12,300 0 0
HIGHWOODS PPTYS INC COM 431284108 2,406 50,331 SH   SOLE   50,331 0 0
HOME DEPOT INC COM 437076102 1,206 9,037 SH   SOLE   9,037 0 0
HOMETRUST BANCSHARES INC COM 437872104 458 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106 3,883 34,655 SH   SOLE   34,655 0 0
HUBBELL INC COM 443510607 1,095 10,338 SH   SOLE   10,338 0 0
HUNTSMAN CORP COM 447011107 4,362 327,991 SH   SOLE   327,991 0 0
INFINERA CORPORATION COM 45667G103 279 17,400 SH   SOLE   17,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,344 21,675 SH   SOLE   21,675 0 0
INTEL CORP COM 458140100 10,427 322,306 SH   SOLE   322,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,107 27,115 SH   SOLE   27,115 0 0
ISHARES MSCI HONG KG ETF 464286871 501 25,350 SH   SOLE   25,350 0 0
ISHARES MSCI JAPAN ETF 464286848 1,027 90,000 SH   SOLE   90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,795 43,346 SH   SOLE   43,346 0 0
ISHARES TR RUS MID-CAP ETF 464287499 9,779 60,023 SH   SOLE   60,023 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 298 10,100 SH   SOLE   10,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,151 14,097 SH   SOLE   14,097 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,699 56,613 SH   SOLE   56,613 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,035 30,645 SH   SOLE   30,645 0 0
ISHARES TR IBOXX HI YD ETF 464288513 581 7,114 SH   SOLE   7,114 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,812 49,227 SH   SOLE   49,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,192 151,604 SH   SOLE   151,604 0 0
ISHARES TR GLOBAL TECH ETF 464287291 220 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104 18,324 169,349 SH   SOLE   169,349 0 0
JOHNSON CTLS INC COM 478366107 1,111 28,500 SH   SOLE   28,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,888 116,307 SH   SOLE   116,307 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 399 14,715 SH   SOLE   14,715 0 0
KB HOME COM 48666K109 773 54,150 SH   SOLE   54,150 0 0
KELLOGG CO COM 487836108 8,682 113,420 SH   SOLE   113,420 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,073 64,444 SH   SOLE   64,444 0 0
KIMBERLY CLARK CORP COM 494368103 410 3,050 SH   SOLE   3,050 0 0
KINDER MORGAN INC DEL COM 49456B101 193 10,798 SH   SOLE   10,798 0 0
KRAFT HEINZ CO COM 500754106 597 7,602 SH   SOLE   7,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,031 8,800 SH   SOLE   8,800 0 0
LENNAR CORP CL A 526057104 266 5,500 SH   SOLE   5,500 0 0
LILLY ELI & CO COM 532457108 410 5,694 SH   SOLE   5,694 0 0
LINCOLN NATL CORP IND COM 534187109 207 5,275 SH   SOLE   5,275 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,388 63,512 SH   SOLE   63,512 0 0
LOWES COS INC COM 548661107 20,448 269,939 SH   SOLE   269,939 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,980 28,778 SH   SOLE   28,778 0 0
MARKEL CORP COM 570535104 1,057 1,185 SH   SOLE   1,185 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,642 35,881 SH   SOLE   35,881 0 0
MCDONALDS CORP COM 580135101 6,017 47,878 SH   SOLE   47,878 0 0
MEDTRONIC PLC SHS G5960L103 401 5,348 SH   SOLE   5,348 0 0
MERCK & CO INC NEW COM 58933Y105 7,932 149,912 SH   SOLE   149,912 0 0
METHODE ELECTRS INC COM 591520200 526 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 1,260 28,680 SH   SOLE   28,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,017 5,850 SH   SOLE   5,850 0 0
MICROSOFT CORP COM 594918104 24,533 444,201 SH   SOLE   444,201 0 0
MONDELEZ INTL INC CL A 609207105 4,873 121,450 SH   SOLE   121,450 0 0
MUTUALFIRST FINL INC COM 62845B104 329 13,050 SH   SOLE   13,050 0 0
NEWELL RUBBERMAID INC COM 651229106 209 4,730 SH   SOLE   4,730 0 0
NEXTERA ENERGY INC COM 65339F101 1,364 11,529 SH   SOLE   11,529 0 0
NIKE INC CL B 654106103 2,965 48,235 SH   SOLE   48,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 373 4,486 SH   SOLE   4,486 0 0
NOVARTIS A G SPONSORED ADR 66987V109 503 6,944 SH   SOLE   6,944 0 0
NOVO-NORDISK A S ADR 670100205 648 11,950 SH   SOLE   11,950 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,206 44,725 SH   SOLE   44,725 0 0
OLD DOMINION FGHT LINES INC COM 679580100 325 4,662 SH   SOLE   4,662 0 0
OLD REP INTL CORP COM 680223104 694 37,978 SH   SOLE   37,978 0 0
ORACLE CORP COM 68389X105 677 16,554 SH   SOLE   16,554 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,266 62,603 SH   SOLE   62,603 0 0
PEPSICO INC COM 713448108 30,508 297,701 SH   SOLE   297,701 0 0
PFIZER INC COM 717081103 9,992 337,114 SH   SOLE   337,114 0 0
PHILIP MORRIS INTL INC COM 718172109 3,058 31,171 SH   SOLE   31,171 0 0
PHILLIPS 66 COM 718546104 2,387 27,561 SH   SOLE   27,561 0 0
PIEDMONT NAT GAS INC COM 720186105 220 3,680 SH   SOLE   3,680 0 0
PIONEER NAT RES CO COM 723787107 557 3,956 SH   SOLE   3,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 273 3,234 SH   SOLE   3,234 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,709 37,970 SH   SOLE   37,970 0 0
PRAXAIR INC COM 74005P104 278 2,425 SH   SOLE   2,425 0 0
PRICELINE GRP INC COM NEW 741503403 406 315 SH   SOLE   315 0 0
PROCTER & GAMBLE CO COM 742718109 11,259 136,786 SH   SOLE   136,786 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 117 16,087 SH   SOLE   16,087 0 0
PULTE GROUP INC COM 745867101 288 15,400 SH   SOLE   15,400 0 0
QUALCOMM INC COM 747525103 10,346 202,304 SH   SOLE   202,304 0 0
REGIONS FINL CORP NEW COM 7591EP100 93 11,848 SH   SOLE   11,848 0 0
REYNOLDS AMERICAN INC COM 761713106 211 4,200 SH   SOLE   4,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,752 15,055 SH   SOLE   15,055 0 0
SALESFORCE COM INC COM 79466L302 1,296 17,550 SH   SOLE   17,550 0 0
SCHLUMBERGER LTD COM 806857108 461 6,253 SH   SOLE   6,253 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,857 101,957 SH   SOLE   101,957 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,076 83,459 SH   SOLE   83,459 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 855 17,349 SH   SOLE   17,349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,218 42,612 SH   SOLE   42,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 7,486 SH   SOLE   7,486 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,650 171,525 SH   SOLE   171,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,614 236,741 SH   SOLE   236,741 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 430 7,784 SH   SOLE   7,784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 6,845 SH   SOLE   6,845 0 0
SEMPRA ENERGY COM 816851109 469 4,505 SH   SOLE   4,505 0 0
SIRIUS XM HLDGS INC COM 82968B103 53 13,300 SH   SOLE   13,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,925 SH   SOLE   2,925 0 0
SONOCO PRODS CO COM 835495102 5,427 111,730 SH   SOLE   111,730 0 0
SOUTH ST CORP COM 840441109 843 13,120 SH   SOLE   13,120 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 293 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,038 29,200 SH   SOLE   29,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 329 7,945 SH   SOLE   7,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,554 22,152 SH   SOLE   22,152 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 671 2,555 SH   SOLE   2,555 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,388 63,450 SH   SOLE   63,450 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,059 20,499 SH   SOLE   20,499 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 237 2,000 SH   SOLE   2,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,395 45,573 SH   SOLE   45,573 0 0
ST JUDE MED INC COM 790849103 298 5,418 SH   SOLE   5,418 0 0
STARBUCKS CORP COM 855244109 7,118 119,230 SH   SOLE   119,230 0 0
STERICYCLE INC COM 858912108 1,136 9,000 SH   SOLE   9,000 0 0
STRYKER CORP COM 863667101 769 7,169 SH   SOLE   7,169 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,262 130,110 SH   SOLE   130,110 0 0
SUNTRUST BKS INC COM 867914103 317 8,783 SH   SOLE   8,783 0 0
SVB FINL GROUP COM 78486Q101 295 2,890 SH   SOLE   2,890 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,446 361,326 SH   SOLE   361,326 0 0
SYSCO CORP COM 871829107 3,862 82,646 SH   SOLE   82,646 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 313 8,592 SH   SOLE   8,592 0 0
TARGET CORP COM 87612E106 361 4,384 SH   SOLE   4,384 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 262 8,313 SH   SOLE   8,313 0 0
TECO ENERGY INC COM 872375100 17,431 633,152 SH   SOLE   633,152 0 0
TEMPUR SEALY INTL INC COM 88023U101 520 8,550 SH   SOLE   8,550 0 0
TJX COS INC NEW COM 872540109 774 9,875 SH   SOLE   9,875 0 0
TORCHMARK CORP COM 891027104 325 6,000 SH   SOLE   6,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,866 45,771 SH   SOLE   45,771 0 0
TPG SPECIALTY LENDING INC COM 87265K102 403 25,000 SH   SOLE   25,000 0 0
TRUPANION INC COM 898202106 108 11,000 SH   SOLE   11,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,920 147,895 SH   SOLE   147,895 0 0
UNIFIRST CORP MASS COM 904708104 1,536 14,079 SH   SOLE   14,079 0 0
UNION PAC CORP COM 907818108 403 5,070 SH   SOLE   5,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 391 3,704 SH   SOLE   3,704 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,168 131,549 SH   SOLE   131,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293 2,275 SH   SOLE   2,275 0 0
V F CORP COM 918204108 1,731 26,722 SH   SOLE   26,722 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 599 6,942 SH   SOLE   6,942 0 0
VANGUARD INDEX FDS REIT ETF 922908553 407 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,025 27,129 SH   SOLE   27,129 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,226 26,607 SH   SOLE   26,607 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,276 49,194 SH   SOLE   49,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 606 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 3,367 SH   SOLE   3,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,077 60,050 SH   SOLE   60,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,689 30,565 SH   SOLE   30,565 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,094 13,465 SH   SOLE   13,465 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 778 11,263 SH   SOLE   11,263 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,557 30,762 SH   SOLE   30,762 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,183 76,825 SH   SOLE   76,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 767 14,182 SH   SOLE   14,182 0 0
VISA INC COM CL A 92826C839 369 4,820 SH   SOLE   4,820 0 0
WABASH NATL CORP COM 929566107 2,035 154,200 SH   SOLE   154,200 0 0
WAL-MART STORES INC COM 931142103 13,172 192,316 SH   SOLE   192,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,112 203,134 SH   SOLE   203,134 0 0
WELLS FARGO & CO NEW COM 949746101 7,111 147,037 SH   SOLE   147,037 0 0
WESTROCK CO COM 96145D105 1,574 40,324 SH   SOLE   40,324 0 0
WEYCO GROUP INC COM 962149100 3,660 137,477 SH   SOLE   137,477 0 0
WHOLE FOODS MKT INC COM 966837106 3,705 119,098 SH   SOLE   119,098 0 0
WORLD FUEL SVCS CORP COM 981475106 243 5,000 SH   SOLE   5,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,295 30,025 SH   SOLE   30,025 0 0
YADKIN FINL CORP COM 984305102 719 30,395 SH   SOLE   30,395 0 0
YUM BRANDS INC COM 988498101 1,380 16,856 SH   SOLE   16,856 0 0
ZOES KITCHEN INC COM 98979J109 1,256 32,225 SH   SOLE   32,225 0 0
ZYNGA INC CL A 98986T108 1,926 844,850 SH   SOLE   844,850 0 0