| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $25.2K | 394,719 | 16.3% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $24.8K | 328,641 | 16.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $20.5K | 217,316 | 13.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $12.9K | 326,807 | 8.4% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.4K | 279,607 | 7.4% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $9.1K | 171,602 | 5.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.8K | 72,762 | 5.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.8K | 87,153 | 4.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.9K | 67,882 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $5.6K | 140,143 | 3.6% |
| BB&T Corporation | COM | 54937107 | $3.6K | 105,732 | 2.3% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.3K | 59,981 | 2.2% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.6K | 33,860 | 1.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.4K | 39,577 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.1K | 28,570 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 24,711 | 0.7% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $1.0K | 27,311 | 0.7% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $921 | 13,786 | 0.6% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $815 | 9,105 | 0.5% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $752 | 11,339 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $703 | 6,948 | 0.5% |
| Reynolds American Inc. | COM | 761713106 | $664 | 13,614 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $644 | 16,998 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $555 | 6,456 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $542 | 84,602 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $536 | 14,451 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $533 | 14,703 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $524 | 2,828 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $509 | 14,883 | 0.3% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $499 | 5,754 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $440 | 4,351 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $428 | 12,665 | 0.3% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $340 | 26,348 | 0.2% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $340 | 3,017 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $298 | 3,747 | 0.2% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $214 | 4,465 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $212 | 4,449 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $155 | 11,224 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $26 | 12,500 | 0.0% |