| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $343.0K | 3,464,359 | 21.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $324.0K | 2,397 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,807 | 15.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $128.0K | 974 | 8.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $105.2K | 1,838,870 | 6.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $93.0K | 1,519 | 5.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $75.0K | 185 | 4.7% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | COM | 78464A607 | $63.4K | 751,272 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 737 | 3.2% |
| Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ) | COM | 97717W521 | $36.0K | 1,001,315 | 2.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $32.0K | 440 | 2.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $15.0K | 610 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $9.6K | 120,088 | 0.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $9.0K | 930 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.6K | 109,882 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 69,266 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.2K | 68,620 | 0.3% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.2K | 39,938 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1K | 31,320 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.4K | 27,191 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $1.0K | 17,213 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $914 | 8,449 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $845 | 7,604 | 0.1% |
| Southern First Bancshares Inc COM(SFST) | COM | 842873101 | $824 | 46,052 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $560 | 6,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $560 | 4,467 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $529 | 31,071 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $504 | 48,646 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $499 | 6,796 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM | 29273V100 | $496 | 7,732 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $482 | 4,433 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $480 | 16,072 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $474 | 16,315 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $425 | 9,743 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $412 | 4,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 5,640 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $344 | 4,848 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $339 | 3,630 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $322 | 3,337 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $318 | 5,685 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $313 | 5,301 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | COM | 118230101 | $299 | 4,040 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $297 | 3,103 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $295 | 7,510 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COM | 86764L108 | $287 | 7,554 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $283 | 4,177 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $250 | 4,428 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $242 | 3,457 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $239 | 5,175 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $238 | 2,441 | 0.0% |