| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $31.9K | 348,931 | 18.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.2K | 431,198 | 14.8% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $24.3K | 211,592 | 13.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $15.3K | 404,928 | 8.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $13.3K | 339,585 | 7.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.4K | 70,240 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.1K | 202,082 | 4.6% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.8K | 71,372 | 3.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.7K | 64,168 | 3.8% |
| Reynolds American Inc. | COM | 761713106 | $5.4K | 83,403 | 3.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $5.3K | 103,101 | 3.0% |
| BB&T Corporation | COM | 54937107 | $3.8K | 98,218 | 2.2% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $3.2K | 33,245 | 1.8% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.1K | 50,983 | 1.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,595 | 0.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.2K | 38,277 | 0.6% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $902 | 25,761 | 0.5% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $761 | 9,579 | 0.4% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $735 | 7,299 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $717 | 8,586 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $709 | 16,789 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $661 | 6,670 | 0.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $658 | 13,929 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $657 | 15,797 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $622 | 84,602 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $528 | 4,314 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $503 | 14,933 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $472 | 4,994 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $451 | 2,812 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $430 | 11,858 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $409 | 12,162 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $389 | 4,204 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367 | 5,870 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $310 | 2,965 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $281 | 2,677 | 0.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $281 | 24,532 | 0.2% |
| Targacept, Inc. | COM | 87611R306 | $274 | 104,260 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $267 | 2,795 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $248 | 6,000 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $244 | 6,680 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $228 | 2,501 | 0.1% |
| Allstate Corporation | COM | 20002101 | $220 | 3,135 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $212 | 697 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $206 | 11,504 | 0.1% |
| Berkshire Hathaway Inc. | COM | 84670702 | $206 | 1,370 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $115 | 11,923 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $10 | 38,600 | 0.0% |