| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $394.0K | 2,439 | 30.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $247.0K | 9,095 | 19.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $223.9K | 2,251,078 | 17.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $68.0K | 841 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $50.0K | 846 | 3.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $45.1K | 903,208 | 3.5% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $39.4K | 430,473 | 3.0% |
| Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ) | ETF | 97717W521 | $36.2K | 1,063,304 | 2.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $31.0K | 618,857 | 2.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $30.0K | 440 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.8K | 264,212 | 2.3% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $13.0K | 610 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $10.7K | 125,833 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $8.7K | 109,927 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $7.0K | 23 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 72,080 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.2K | 97,700 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3.7K | 68,620 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 57,790 | 0.2% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.0K | 42,353 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.7K | 21,446 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6K | 30,890 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.6K | 28,951 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,795 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,632 | 0.1% |
| Southern First Bancshares Inc COM(SFST) | Stock | 842873101 | $1.0K | 46,052 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 7,716 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.0K | 9,897 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $909 | 8,634 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $853 | 669 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $743 | 9,587 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $741 | 13,267 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $723 | 6,693 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $619 | 36,762 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $537 | 6,255 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $535 | 1,712 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $522 | 16,315 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $510 | 4,607 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $480 | 4,804 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $469 | 2,300 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $448 | 4,975 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $447 | 13,588 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $440 | 45,827 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $421 | 6,197 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $418 | 4,900 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $413 | 16,149 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $392 | 2,972 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $351 | 3,600 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $334 | 3,822 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $323 | 7,510 | 0.0% |