| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $363.0K | 2,396 | 21.8% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $301.4K | 3,047,089 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 9,177 | 15.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $168.0K | 2,696 | 10.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $118.0K | 854 | 7.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $114.0K | 269 | 6.9% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $86.7K | 1,572,931 | 5.2% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | COM | 78464A607 | $51.7K | 546,590 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $51.0K | 608 | 3.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $47.0K | 640 | 2.8% |
| Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ) | COM | 97717W521 | $25.8K | 759,676 | 1.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $20.0K | 920 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $10.3K | 120,062 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 111,062 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 69,650 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 68,620 | 0.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1K | 30,720 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.9K | 40,425 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.5K | 27,511 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $924 | 8,356 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $898 | 14,964 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $876 | 7,714 | 0.1% |
| Southern First Bancshares Inc COM(SFST) | COM | 842873101 | $783 | 46,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 4,966 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $583 | 6,255 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $499 | 4,478 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $487 | 5,617 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $481 | 31,247 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $470 | 49,744 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $465 | 6,700 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $450 | 16,315 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $401 | 3,822 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $393 | 9,698 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $376 | 4,577 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $347 | 3,630 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $344 | 8,567 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $333 | 6,117 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | COM | 78463X749 | $332 | 6,675 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $314 | 2,177 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $306 | 3,283 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $264 | 4,358 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $261 | 3,186 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $253 | 4,060 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $247 | 2,391 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $246 | 2,441 | 0.0% |
| Coach Inc COM | COM | 189754104 | $237 | 5,710 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $233 | 2,985 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $233 | 1,449 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $229 | 2,114 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $221 | 3,220 | 0.0% |