| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $32.3K | 354,038 | 17.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.5K | 443,969 | 15.8% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $24.8K | 213,787 | 13.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $17.1K | 429,965 | 9.5% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $14.1K | 350,839 | 7.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.7K | 214,029 | 4.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.7K | 69,799 | 4.8% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.9K | 69,756 | 3.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.6K | 63,599 | 3.6% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $4.9K | 94,044 | 2.7% |
| Reynolds American Inc. | COM | 761713106 | $3.8K | 55,343 | 2.1% |
| BB&T Corporation | COM | 54937107 | $3.6K | 92,687 | 2.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.2K | 52,579 | 1.8% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.6K | 25,580 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,452 | 0.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.0K | 38,277 | 0.6% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $1.0K | 27,815 | 0.6% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $767 | 7,373 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $727 | 7,312 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $701 | 15,797 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $692 | 8,876 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $663 | 16,355 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $648 | 8,446 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $601 | 84,602 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $562 | 12,642 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $539 | 16,036 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $478 | 5,000 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $451 | 2,812 | 0.3% |
| Spectra Energy Corp. | COM | 847560109 | $429 | 11,869 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $403 | 4,736 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $393 | 12,024 | 0.2% |
| Targacept, Inc. | COM | 87611R306 | $308 | 103,660 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $298 | 2,965 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $293 | 2,577 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $286 | 2,868 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $252 | 6,000 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $240 | 697 | 0.1% |
| Allstate Corporation | COM | 20002101 | $223 | 3,135 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $223 | 14,503 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $218 | 2,661 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $214 | 2,875 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $210 | 6,680 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $172 | 15,014 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $141 | 11,923 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $1 | 26,100 | 0.0% |