| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $32.5K | 357,917 | 18.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $27.9K | 439,668 | 15.6% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $24.6K | 211,919 | 13.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $17.5K | 440,909 | 9.8% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $14.1K | 356,775 | 7.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.7K | 212,849 | 4.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.6K | 68,611 | 4.8% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.5K | 65,822 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.4K | 62,457 | 3.6% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $4.8K | 92,387 | 2.7% |
| Reynolds American Inc. | COM | 761713106 | $4.1K | 55,343 | 2.3% |
| BB&T Corporation | COM | 54937107 | $3.7K | 90,660 | 2.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $3.3K | 53,830 | 1.9% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $2.3K | 25,182 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 21,772 | 0.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.2K | 38,277 | 0.6% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $1.1K | 29,953 | 0.6% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $752 | 7,250 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $710 | 15,401 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $691 | 17,623 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $651 | 8,667 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $609 | 84,602 | 0.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $595 | 8,430 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $537 | 16,597 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $467 | 5,003 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $448 | 2,753 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $432 | 12,151 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $429 | 4,296 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $394 | 4,736 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $338 | 10,353 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $289 | 2,965 | 0.2% |
| Targacept, Inc. | COM | 87611R306 | $288 | 103,260 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $287 | 2,868 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $286 | 2,577 | 0.2% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $249 | 5,997 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $238 | 13,963 | 0.1% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $236 | 6,000 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $224 | 6,834 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $217 | 587 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $211 | 2,701 | 0.1% |
| Allstate Corporation | COM | 20002101 | $203 | 3,135 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $170 | 15,014 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $134 | 12,049 | 0.1% |