| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $20.1K | 353,401 | 15.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $19.8K | 249,895 | 15.3% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $18.3K | 292,728 | 14.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $10.9K | 246,524 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $9.5K | 270,159 | 7.4% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $9.3K | 171,099 | 7.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.2K | 73,827 | 4.8% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.2K | 78,773 | 4.0% |
| BB&T Corporation | COM | 54937107 | $4.5K | 153,585 | 3.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.3K | 59,712 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.3K | 75,092 | 2.6% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.1K | 62,075 | 2.4% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.3K | 29,828 | 1.8% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.3K | 36,813 | 1.0% |
| Worthington Industries(WOR) | COM | 981811102 | $1.1K | 41,577 | 0.8% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $759 | 11,897 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $738 | 21,603 | 0.6% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $712 | 12,432 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $604 | 16,670 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $575 | 6,643 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $574 | 14,200 | 0.4% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $556 | 13,604 | 0.4% |
| IBM Corp.(IBM) | COM | 459200101 | $531 | 2,770 | 0.4% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $507 | 4,178 | 0.4% |
| Reynolds American Inc. | COM | 761713106 | $453 | 10,938 | 0.4% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $448 | 13,294 | 0.3% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $442 | 84,602 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $442 | 13,120 | 0.3% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $399 | 24,532 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $376 | 4,437 | 0.3% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $347 | 4,954 | 0.3% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $344 | 4,952 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $308 | 11,255 | 0.2% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $285 | 5,089 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $256 | 3,736 | 0.2% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $222 | 5,263 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $174 | 14,977 | 0.1% |
| Banco Santander, S.A.(SAN)Call | ADR | 05964H105 | $20 | 400,000 | 0.0% |
| Swisher Hygiene Inc.Call | COM | 870808102 | $1 | 10,000 | 0.0% |