| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $29.4K | 354,858 | 18.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $25.0K | 435,920 | 15.7% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $22.4K | 208,805 | 14.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $16.7K | 467,440 | 10.5% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $12.1K | 369,621 | 7.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.7K | 233,247 | 4.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.6K | 60,142 | 4.1% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.9K | 63,962 | 3.7% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.5K | 59,273 | 3.5% |
| Reynolds American Inc. | COM | 761713106 | $4.9K | 110,687 | 3.1% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $4.2K | 81,076 | 2.6% |
| BB&T Corporation | COM | 54937107 | $3.2K | 90,831 | 2.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $2.5K | 45,539 | 1.6% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.9K | 20,146 | 1.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 21,685 | 0.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.0K | 38,277 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $700 | 17,449 | 0.4% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $699 | 23,471 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $624 | 8,583 | 0.4% |
| PowerShares Ftse Rafi US 1500 Small-Mid | COM | 73935X567 | $601 | 6,572 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $600 | 8,347 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $583 | 5,870 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $575 | 84,602 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $546 | 15,401 | 0.3% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $477 | 16,951 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $472 | 5,006 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $412 | 2,843 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $389 | 11,930 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $307 | 4,129 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $298 | 2,577 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $277 | 2,965 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $253 | 6,000 | 0.2% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $246 | 5,684 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $239 | 9,103 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $228 | 14,613 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $162 | 15,014 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $109 | 12,049 | 0.1% |
| Catalyst Biosciences, Inc. | COM | 14888D109 | $69 | 14,751 | 0.0% |