| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $32.5K | 368,307 | 19.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $24.1K | 210,913 | 14.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $22.4K | 623,030 | 13.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $21.9K | 383,980 | 13.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $12.6K | 363,599 | 7.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $10.9K | 319,378 | 6.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.0K | 54,610 | 3.6% |
| Reynolds American Inc. | COM | 761713106 | $5.1K | 101,444 | 3.1% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.9K | 48,947 | 2.9% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.8K | 48,815 | 2.9% |
| BB&T Corporation | COM | 54937107 | $3.0K | 90,286 | 1.8% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $2.8K | 52,663 | 1.7% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $2.6K | 45,792 | 1.6% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.4K | 13,222 | 0.8% |
| Worthington Industries(WOR) | COM | 981811102 | $1.4K | 38,042 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 27,921 | 0.8% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $803 | 8,511 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $771 | 16,629 | 0.5% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $653 | 7,997 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $647 | 8,019 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $564 | 84,602 | 0.3% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $527 | 15,607 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $467 | 11,930 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $427 | 2,821 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $388 | 3,787 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $384 | 4,592 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $364 | 3,615 | 0.2% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $353 | 12,188 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $321 | 2,965 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $292 | 3,107 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $283 | 6,000 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $247 | 8,060 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $238 | 4,302 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $222 | 2,701 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $220 | 1,646 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $198 | 14,626 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $178 | 15,003 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $105 | 11,285 | 0.1% |
| Catalyst Biosciences, Inc. | COM | 14888D109 | $25 | 14,751 | 0.0% |