| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $31.1K | 353,819 | 17.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.4K | 411,776 | 14.8% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $23.8K | 216,732 | 13.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $16.0K | 403,655 | 9.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $14.0K | 336,215 | 7.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.4K | 201,495 | 4.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.8K | 70,972 | 4.3% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.3K | 79,935 | 4.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.5K | 65,143 | 3.7% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $5.9K | 111,524 | 3.3% |
| Reynolds American Inc. | COM | 761713106 | $5.0K | 84,958 | 2.8% |
| BB&T Corporation | COM | 54937107 | $3.9K | 104,218 | 2.2% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.1K | 50,770 | 1.7% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.9K | 34,021 | 1.6% |
| Worthington Industries(WOR) | COM | 981811102 | $1.4K | 38,777 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,976 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.1K | 10,774 | 0.6% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $1.1K | 161,634 | 0.6% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $948 | 25,464 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $764 | 17,900 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $753 | 10,198 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $677 | 9,055 | 0.4% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $657 | 6,989 | 0.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $638 | 15,157 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $622 | 16,253 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $565 | 15,799 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $525 | 2,766 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $502 | 4,299 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $479 | 12,191 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $474 | 5,043 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $465 | 4,994 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $456 | 12,933 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387 | 6,418 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $319 | 2,990 | 0.2% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $288 | 6,618 | 0.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $287 | 24,532 | 0.2% |
| Targacept, Inc. | COM | 87611R306 | $264 | 104,260 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $256 | 2,792 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $250 | 2,839 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $245 | 5,293 | 0.1% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $223 | 6,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $209 | 2,501 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $198 | 11,637 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $128 | 11,762 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $36 | 38,600 | 0.0% |