| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $36.8K | 392,974 | 20.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $25.5K | 211,639 | 13.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $24.4K | 413,435 | 13.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $23.1K | 616,949 | 12.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $13.0K | 344,950 | 7.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $12.4K | 330,254 | 6.8% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $6.4K | 104,826 | 3.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1K | 48,709 | 3.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.0K | 47,109 | 2.7% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.8K | 46,354 | 2.6% |
| Reynolds American Inc. | COM | 761713106 | $4.5K | 95,381 | 2.5% |
| BB&T Corporation | COM | 54937107 | $3.3K | 88,355 | 1.8% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $2.9K | 55,250 | 1.6% |
| Worthington Industries(WOR) | COM | 981811102 | $1.8K | 38,042 | 1.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.1K | 10,685 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 25,031 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.0K | 24,347 | 0.6% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $860 | 8,161 | 0.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $727 | 9,082 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $659 | 7,692 | 0.4% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $568 | 14,941 | 0.3% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $562 | 69,218 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $538 | 13,247 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $453 | 5,188 | 0.2% |
| IBM Corp.(IBM) | COM | 459200101 | $428 | 2,696 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $421 | 3,868 | 0.2% |
| Paragon Commercial Corp. | COM | 69911U403 | $408 | 11,250 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $392 | 3,877 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $365 | 8,549 | 0.2% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $365 | 3,090 | 0.2% |
| General Electric Co. | COM | 369604103 | $347 | 11,727 | 0.2% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $341 | 11,379 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $334 | 2,899 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $300 | 3,022 | 0.2% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $251 | 6,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $250 | 2,786 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $233 | 4,044 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $229 | 14,641 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $212 | 1,646 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $190 | 15,003 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $93 | 10,185 | 0.1% |
| Wal-Mart de Mexico | COM | P98180188 | $23 | 10,274 | 0.0% |
| Catalyst Biosciences, Inc. | COM | 14888D109 | $18 | 14,751 | 0.0% |