| Costco Wholesale Corp(COST) | COM | 22160K105 | $385.0K | 2,440 | 35.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $259.0K | 9,095 | 23.6% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $207.3K | 2,077,266 | 18.9% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | COM | 97717W836 | $52.7K | 956,183 | 4.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $33.0K | 440 | 3.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $31.4K | 329,935 | 2.9% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $30.6K | 2,572,239 | 2.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.0K | 424 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $11.2K | 125,382 | 1.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 109,987 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.0K | 53 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 72,013 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.6K | 129,090 | 0.4% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $4.0K | 68,620 | 0.4% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.0K | 42,353 | 0.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.9K | 30,890 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.7K | 28,963 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.3K | 1,643 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 1,642 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $1.2K | 11,287 | 0.1% |
| Southern First Bancshares Inc COM(SFST) | COM | 842873101 | $1.1K | 44,052 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 7,596 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $1.0K | 9,095 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $908 | 18,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $896 | 8,217 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $888 | 689 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $796 | 9,614 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $775 | 13,830 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $649 | 8,485 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $621 | 6,255 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $548 | 4,905 | 0.1% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $503 | 16,315 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $496 | 5,194 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $455 | 1,699 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $445 | 4,340 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $433 | 31,991 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $427 | 13,588 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $422 | 2,972 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $360 | 45,827 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $353 | 7,599 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $347 | 5,535 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $340 | 3,600 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $326 | 2,420 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $326 | 4,900 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $307 | 4,483 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $288 | 1,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $285 | 5,156 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $263 | 2,430 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $263 | 3,822 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $247 | 6,890 | 0.0% |