| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $33.6K | 370,835 | 19.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $25.1K | 214,407 | 14.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $23.1K | 413,961 | 13.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $22.4K | 632,679 | 12.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $12.1K | 343,626 | 6.9% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.9K | 346,389 | 6.8% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.0K | 52,337 | 3.5% |
| Reynolds American Inc. | COM | 761713106 | $5.3K | 97,364 | 3.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.0K | 48,531 | 2.9% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.8K | 48,154 | 2.8% |
| BB&T Corporation | COM | 54937107 | $3.2K | 89,786 | 1.8% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $3.0K | 57,217 | 1.7% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $2.7K | 46,263 | 1.5% |
| Worthington Industries(WOR) | COM | 981811102 | $1.6K | 38,042 | 0.9% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.4K | 12,523 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 27,350 | 0.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.1K | 24,401 | 0.6% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $981 | 10,086 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $778 | 9,067 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $677 | 7,933 | 0.4% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $579 | 81,602 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $548 | 12,684 | 0.3% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $536 | 15,666 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $486 | 5,188 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $470 | 8,435 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $415 | 2,731 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $402 | 3,790 | 0.2% |
| Paragon Commercial Corp. | COM | 69911U403 | $394 | 11,250 | 0.2% |
| General Electric Co. | COM | 369604103 | $360 | 11,426 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $360 | 2,965 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $339 | 3,343 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $337 | 2,799 | 0.2% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | COM | 464288513 | $328 | 3,873 | 0.2% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $326 | 11,379 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $297 | 3,109 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $295 | 8,060 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $280 | 6,000 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $229 | 2,701 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $220 | 4,302 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $210 | 1,646 | 0.1% |
| Allstate Corporation | COM | 20002101 | $207 | 2,955 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $201 | 3,835 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $194 | 14,632 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $191 | 15,003 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $89 | 10,185 | 0.1% |
| Catalyst Biosciences, Inc. | COM | 14888D109 | $22 | 14,751 | 0.0% |