| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $351.0K | 2,429 | 23.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $249.1K | 2,678,756 | 16.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $235.0K | 8,967 | 15.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $106.0K | 974 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $81.0K | 1,486 | 5.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $50.7K | 1,030,259 | 3.4% |
| Deutsche Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $44.0K | 1,762 | 3.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $43.8K | 508,590 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $43.0K | 2,500 | 2.9% |
| Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ) | ETF | 97717W521 | $41.0K | 1,232,713 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $40.0K | 681 | 2.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $39.2K | 805,755 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.8K | 254,465 | 1.9% |
| Deutsche Xtrackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $22.0K | 600 | 1.5% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $19.3K | 357,374 | 1.3% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $13.0K | 610 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $10.2K | 127,106 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.9K | 110,262 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 72,531 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $5.0K | 17 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 118,000 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3.8K | 68,620 | 0.3% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.0K | 42,353 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,684 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7K | 32,335 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.6K | 28,940 | 0.1% |
| Alphabet Inc Cap STK CL A | Stock | 02079K30 | $1.2K | 1,869 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.1K | 17,500 | 0.1% |
| Alphabet Inc Cap STK CL C | Stock | 02079K10 | $993 | 1,632 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $990 | 8,976 | 0.1% |
| Southern First Bancshares Inc COM(SFST) | Stock | 842873101 | $944 | 46,052 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $881 | 7,625 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $851 | 688 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $693 | 9,942 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $525 | 33,716 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $520 | 1,913 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $518 | 6,255 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $493 | 16,315 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $448 | 18,009 | 0.0% |
| Spdr SP 500 Trust(SPY) | ETF | 78462F103 | $441 | 2,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $437 | 8,140 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $433 | 48,067 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $429 | 3,292 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $426 | 7,092 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $415 | 5,259 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $410 | 13,588 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $398 | 4,218 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $387 | 3,942 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $375 | 4,627 | 0.0% |
| Ishares National AMT Free Muni Bond ETF(MUB) | ETF | 464288414 | $370 | 3,380 | 0.0% |