The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,939 28,297 SH   SOLE   0 0 28,297
ABBOTT LABS COM 002824100 841 15,767 SH   SOLE   0 0 15,767
AIR PRODS & CHEMS INC COM 009158106 5,698 37,682 SH   SOLE   0 0 37,682
ALIGN TECHNOLOGY INC COM 016255101 755 4,055 SH   SOLE   0 0 4,055
ALPHABET INC CAP STK CL A 02079K305 5,944 6,104 SH   SOLE   0 0 6,104
ALPHABET INC CAP STK CL C 02079K107 743 775 SH   SOLE   0 0 775
ALTRIA GROUP INC COM 02209S103 381 6,012 SH   SOLE   0 0 6,012
AMAZON COM INC COM 023135106 5,073 5,277 SH   SOLE   0 0 5,277
AMERICAN EXPRESS CO COM 025816109 347 3,841 SH   SOLE   0 0 3,841
AMERICAN INTL GROUP INC COM NEW 026874784 224 3,642 SH   SOLE   0 0 3,642
AMERICAN TOWER CORP NEW COM 03027X100 5,804 42,463 SH   SOLE   0 0 42,463
AMGEN INC COM 031162100 380 2,036 SH   SOLE   0 0 2,036
APPLE INC COM 037833100 10,270 66,636 SH   SOLE   0 0 66,636
AT&T INC COM 00206R102 751 19,179 SH   SOLE   0 0 19,179
BANK AMER CORP COM 060505104 446 17,605 SH   SOLE   0 0 17,605
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 12,900 SH   SOLE   0 0 12,900
BB&T CORP COM 054937107 386 8,221 SH   SOLE   0 0 8,221
BECTON DICKINSON & CO COM 075887109 5,520 28,168 SH   SOLE   0 0 28,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,473 46,220 SH   SOLE   0 0 46,220
BLACKROCK INC COM 09247X101 6,163 13,785 SH   SOLE   0 0 13,785
BOEING CO COM 097023105 6,413 25,228 SH   SOLE   0 0 25,228
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,652 SH   SOLE   0 0 3,652
CELGENE CORP COM 151020104 207 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP NEW COM 166764100 5,708 48,582 SH   SOLE   0 0 48,582
COCA COLA CO COM 191216100 893 19,831 SH   SOLE   0 0 19,831
COMCAST CORP NEW CL A 20030N101 451 11,730 SH   SOLE   0 0 11,730
CONOCOPHILLIPS COM 20825C104 487 9,728 SH   SOLE   0 0 9,728
CONSOLIDATED EDISON INC COM 209115104 263 3,265 SH   SOLE   0 0 3,265
CONSTELLATION BRANDS INC CL A 21036P108 324 1,624 SH   SOLE   0 0 1,624
COSTCO WHSL CORP NEW COM 22160K105 3,963 24,125 SH   SOLE   0 0 24,125
CVS HEALTH CORP COM 126650100 280 3,441 SH   SOLE   0 0 3,441
DEERE & CO COM 244199105 3,860 30,735 SH   SOLE   0 0 30,735
DELAWARE INV CO MUN INC FD I COM 246101109 275 18,094 SH   SOLE   0 0 18,094
DENNYS CORP COM 24869P104 269 21,600 SH   SOLE   0 0 21,600
DEVON ENERGY CORP NEW COM 25179M103 1,928 52,512 SH   SOLE   0 0 52,512
DIAGEO P L C SPON ADR NEW 25243Q205 3,458 26,168 SH   SOLE   0 0 26,168
DIGITAL RLTY TR INC COM 253868103 278 2,350 SH   SOLE   0 0 2,350
DISNEY WALT CO COM DISNEY 254687106 5,086 51,597 SH   SOLE   0 0 51,597
DOMINOS PIZZA INC COM 25754A201 295 1,487 SH   SOLE   0 0 1,487
DUKE ENERGY CORP NEW COM NEW 26441C204 376 4,482 SH   SOLE   0 0 4,482
EXXON MOBIL CORP COM 30231G102 1,516 18,491 SH   SOLE   0 0 18,491
FACEBOOK INC CL A 30303M102 536 3,138 SH   SOLE   0 0 3,138
GENERAL DYNAMICS CORP COM 369550108 5,882 28,611 SH   SOLE   0 0 28,611
GENERAL ELECTRIC CO COM 369604103 344 14,245 SH   SOLE   0 0 14,245
GOLDMAN SACHS GROUP INC COM 38141G104 5,663 23,875 SH   SOLE   0 0 23,875
HOME BANCSHARES INC COM 436893200 311 12,313 SH   SOLE   0 0 12,313
HOME DEPOT INC COM 437076102 6,176 37,762 SH   SOLE   0 0 37,762
ILLINOIS TOOL WKS INC COM 452308109 203 1,369 SH   SOLE   0 0 1,369
INTEL CORP COM 458140100 787 20,669 SH   SOLE   0 0 20,669
INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,244 SH   SOLE   0 0 3,244
INTL PAPER CO COM 460146103 257 4,523 SH   SOLE   0 0 4,523
ISHARES GOLD TRUST ISHARES 464285105 141 11,440 SH   SOLE   0 0 11,440
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 453 30,405 SH   SOLE   0 0 30,405
ISHARES TR CORE MSCI EAFE 46432F842 289 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P MCP ETF 464287507 969 5,417 SH   SOLE   0 0 5,417
ISHARES TR CORE S&P SCP ETF 464287804 399 5,374 SH   SOLE   0 0 5,374
ISHARES TR CORE S&P500 ETF 464287200 105,644 417,680 SH   SOLE   0 0 417,680
ISHARES TR HDG MSCI EAFE 46434V803 479 16,545 SH   SOLE   0 0 16,545
ISHARES TR IBOXX HI YD ETF 464288513 779 8,775 SH   SOLE   0 0 8,775
ISHARES TR MSCI ACWI ETF 464288257 895 13,004 SH   SOLE   0 0 13,004
ISHARES TR MSCI ACWI EX US 464288240 1,629 33,692 SH   SOLE   0 0 33,692
ISHARES TR MSCI EMG MKT ETF 464287234 496 11,068 SH   SOLE   0 0 11,068
ISHARES TR RUS 1000 ETF 464287622 427 3,052 SH   SOLE   0 0 3,052
ISHARES TR RUS 1000 GRW ETF 464287614 59,630 476,812 SH   SOLE   0 0 476,812
ISHARES TR RUS 1000 VAL ETF 464287598 794 6,702 SH   SOLE   0 0 6,702
ISHARES TR RUSSELL 2000 ETF 464287655 353 2,385 SH   SOLE   0 0 2,385
ISHARES TR SELECT DIVID ETF 464287168 309 3,296 SH   SOLE   0 0 3,296
ISHARES TR U.S. TECH ETF 464287721 1,004 6,697 SH   SOLE   0 0 6,697
J & J SNACK FOODS CORP COM 466032109 210 1,602 SH   SOLE   0 0 1,602
JOHNSON & JOHNSON COM 478160104 8,647 66,512 SH   SOLE   0 0 66,512
JPMORGAN CHASE & CO COM 46625H100 1,092 11,435 SH   SOLE   0 0 11,435
LOCKHEED MARTIN CORP COM 539830109 482 1,554 SH   SOLE   0 0 1,554
LOWES COS INC COM 548661107 363 4,542 SH   SOLE   0 0 4,542
MARATHON PETE CORP COM 56585A102 4,414 78,703 SH   SOLE   0 0 78,703
MARKEL CORP COM 570535104 226 212 SH   SOLE   0 0 212
MARSH & MCLENNAN COS INC COM 571748102 5,480 65,387 SH   SOLE   0 0 65,387
MASTERCARD INCORPORATED CL A 57636Q104 686 4,859 SH   SOLE   0 0 4,859
MCDONALDS CORP COM 580135101 396 2,527 SH   SOLE   0 0 2,527
MEDTRONIC PLC SHS G5960L103 210 2,701 SH   SOLE   0 0 2,701
MICROSOFT CORP COM 594918104 1,246 16,722 SH   SOLE   0 0 16,722
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 32 13,590 SH   SOLE   0 0 13,590
NEXTERA ENERGY INC COM 65339F101 5,454 37,218 SH   SOLE   0 0 37,218
NUVEEN MUN VALUE FD INC COM 670928100 123 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 205 4,248 SH   SOLE   0 0 4,248
PEPSICO INC COM 713448108 480 4,306 SH   SOLE   0 0 4,306
PFIZER INC COM 717081103 340 9,520 SH   SOLE   0 0 9,520
PHILIP MORRIS INTL INC COM 718172109 3,438 30,967 SH   SOLE   0 0 30,967
PHILLIPS 66 COM 718546104 438 4,776 SH   SOLE   0 0 4,776
PINNACLE FINL PARTNERS INC COM 72346Q104 241 3,600 SH   SOLE   0 0 3,600
PNC FINL SVCS GROUP INC COM 693475105 264 1,961 SH   SOLE   0 0 1,961
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 515 3,539 SH   SOLE   0 0 3,539
PROCTER AND GAMBLE CO COM 742718109 645 7,090 SH   SOLE   0 0 7,090
REGIONS FINL CORP NEW COM 7591EP100 159 10,421 SH   SOLE   0 0 10,421
ROYAL BK CDA MONTREAL QUE COM 780087102 1,716 22,183 SH   SOLE   0 0 22,183
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 423 3,131 SH   SOLE   0 0 3,131
SCHEIN HENRY INC COM 806407102 1,071 13,060 SH   SOLE   0 0 13,060
SCHLUMBERGER LTD COM 806857108 224 3,215 SH   SOLE   0 0 3,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,443 28,789 SH   SOLE   0 0 28,789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640 9,507 SH   SOLE   0 0 9,507
SELECT BANCORP INC NEW COM 81617L108 362 30,926 SH   SOLE   0 0 30,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,969 SH   SOLE   0 0 3,969
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 11,310 SH   SOLE   0 0 11,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,417 379,301 SH   SOLE   0 0 379,301
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 909 SH   SOLE   0 0 909
SPDR GOLD TRUST GOLD SHS 78463V107 2,120 17,438 SH   SOLE   0 0 17,438
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 256 6,756 SH   SOLE   0 0 6,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 2,031 SH   SOLE   0 0 2,031
SPDR SERIES TRUST S&P BIOTECH 78464A870 253 2,927 SH   SOLE   0 0 2,927
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 265 25,431 SH   SOLE   0 0 25,431
STARBUCKS CORP COM 855244109 356 6,619 SH   SOLE   0 0 6,619
STRYKER CORP COM 863667101 5,930 41,751 SH   SOLE   0 0 41,751
SYSCO CORP COM 871829107 1,186 21,977 SH   SOLE   0 0 21,977
TEXAS INSTRS INC COM 882508104 323 3,602 SH   SOLE   0 0 3,602
THERMO FISHER SCIENTIFIC INC COM 883556102 226 1,196 SH   SOLE   0 0 1,196
TIME WARNER INC COM NEW 887317303 628 6,129 SH   SOLE   0 0 6,129
UNION PAC CORP COM 907818108 409 3,527 SH   SOLE   0 0 3,527
UNITED PARCEL SERVICE INC CL B 911312106 203 1,689 SH   SOLE   0 0 1,689
UNITED STATES OIL FUND LP UNITS 91232N108 123 11,750 SH   SOLE   0 0 11,750
UNITED TECHNOLOGIES CORP COM 913017109 248 2,133 SH   SOLE   0 0 2,133
US BANCORP DEL COM NEW 902973304 5,528 103,149 SH   SOLE   0 0 103,149
VANGUARD INDEX FDS GROWTH ETF 922908736 331 2,492 SH   SOLE   0 0 2,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,441 80,614 SH   SOLE   0 0 80,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,165 26,728 SH   SOLE   0 0 26,728
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,485 15,671 SH   SOLE   0 0 15,671
VERISIGN INC COM 92343E102 213 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,723 SH   SOLE   0 0 4,723
VISA INC COM CL A 92826C839 8,475 80,527 SH   SOLE   0 0 80,527
WELLS FARGO CO NEW COM 949746101 3,824 69,346 SH   SOLE   0 0 69,346
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 664 10,264 SH   SOLE   0 0 10,264
YUM BRANDS INC COM 988498101 5,561 75,547 SH   SOLE   0 0 75,547