| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $32.4K | 372,942 | 19.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $23.7K | 403,078 | 14.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $23.4K | 206,338 | 14.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $21.2K | 577,248 | 12.7% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.7K | 364,590 | 7.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.4K | 286,478 | 5.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.7K | 59,602 | 4.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.0K | 60,648 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.7K | 58,039 | 3.4% |
| Reynolds American Inc. | COM | 761713106 | $4.2K | 91,483 | 2.5% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $3.5K | 68,959 | 2.1% |
| BB&T Corporation | COM | 54937107 | $3.4K | 90,286 | 2.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $2.6K | 45,406 | 1.6% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.7K | 17,573 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,074 | 0.7% |
| Worthington Industries(WOR) | COM | 981811102 | $1.1K | 38,042 | 0.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $727 | 16,929 | 0.4% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $622 | 6,627 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $619 | 84,602 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $599 | 7,975 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $579 | 8,104 | 0.3% |
| iShares Msci Bric ETF(BKF) | COM | 464286657 | $572 | 19,555 | 0.3% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $551 | 15,607 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $411 | 11,930 | 0.2% |
| IBM Corp.(IBM) | COM | 459200101 | $388 | 2,821 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $378 | 3,781 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $377 | 3,807 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $326 | 4,188 | 0.2% |
| iShares Core Total U.S. Bond Market ETF(AGG) | COM | 464287226 | $310 | 2,872 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $305 | 2,965 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $301 | 3,212 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $247 | 5,702 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $246 | 14,619 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $239 | 4,302 | 0.1% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $232 | 6,000 | 0.1% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $228 | 7,940 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $218 | 1,646 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $214 | 2,701 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $202 | 8,441 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $142 | 13,847 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $111 | 11,285 | 0.1% |
| Catalyst Biosciences, Inc. | COM | 14888D109 | $46 | 14,751 | 0.0% |