| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $19.9K | 249,955 | 15.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $19.3K | 363,730 | 15.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $18.8K | 305,346 | 14.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $10.2K | 247,701 | 8.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $9.8K | 181,062 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $9.0K | 273,029 | 7.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.3K | 75,741 | 4.9% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.5K | 82,976 | 4.3% |
| BB&T Corporation | COM | 54937107 | $5.1K | 154,235 | 4.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.5K | 61,789 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.1K | 74,176 | 2.4% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $2.8K | 58,037 | 2.2% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.1K | 27,076 | 1.6% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.4K | 38,029 | 1.1% |
| Worthington Industries(WOR) | COM | 981811102 | $901 | 41,577 | 0.7% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $788 | 12,161 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $677 | 17,838 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $649 | 7,092 | 0.5% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $577 | 15,276 | 0.4% |
| IBM Corp.(IBM) | COM | 459200101 | $575 | 2,770 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $567 | 4,653 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $562 | 9,737 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $560 | 21,618 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $494 | 14,267 | 0.4% |
| Reynolds American Inc. | COM | 761713106 | $467 | 10,782 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $457 | 12,120 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $418 | 84,602 | 0.3% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $404 | 23,365 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $379 | 4,462 | 0.3% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $350 | 5,169 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $347 | 11,832 | 0.3% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $341 | 4,954 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $329 | 10,397 | 0.3% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $286 | 5,296 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269 | 3,808 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $225 | 1,931 | 0.2% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $217 | 5,263 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $114 | 12,963 | 0.1% |
| Banco Santander, S.A.(SAN)Call | ADR | 05964H105 | $20 | 430,000 | 0.0% |
| Swisher Hygiene Inc.Call | COM | 870808102 | $1 | 10,000 | 0.0% |