| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $28.1K | 339,268 | 16.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.4K | 393,977 | 15.9% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $22.2K | 214,871 | 13.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $14.3K | 342,917 | 8.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $12.2K | 292,549 | 7.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.0K | 69,302 | 4.8% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $8.0K | 150,796 | 4.8% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.2K | 84,137 | 4.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.1K | 65,050 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.0K | 146,410 | 3.6% |
| BB&T Corporation | COM | 54937107 | $3.9K | 105,732 | 2.4% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.0K | 49,945 | 1.8% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.7K | 35,615 | 1.6% |
| Worthington Industries(WOR) | COM | 981811102 | $1.7K | 39,277 | 1.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.3K | 12,705 | 0.8% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $1.3K | 12,892 | 0.8% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $1.2K | 161,634 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 24,715 | 0.7% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.0K | 26,958 | 0.6% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $992 | 26,320 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $932 | 13,504 | 0.6% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $760 | 10,654 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $747 | 18,086 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $699 | 6,912 | 0.4% |
| Reynolds American Inc. | COM | 761713106 | $681 | 13,614 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $556 | 14,498 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $552 | 2,943 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $547 | 14,422 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $535 | 15,025 | 0.3% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $524 | 5,719 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $481 | 4,346 | 0.3% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $453 | 4,125 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $452 | 12,845 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $311 | 3,747 | 0.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $308 | 26,348 | 0.2% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $234 | 1,265 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $202 | 4,524 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $200 | 2,461 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $175 | 11,226 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $24 | 12,500 | 0.0% |