| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $35.8K | 360,095 | 19.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $26.6K | 213,606 | 14.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $24.5K | 425,036 | 13.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $19.4K | 531,328 | 10.4% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $14.1K | 231,602 | 7.6% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $11.9K | 339,511 | 6.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $11.3K | 316,260 | 6.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.2K | 46,005 | 3.3% |
| Reynolds American Inc. | COM | 761713106 | $5.1K | 91,411 | 2.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.0K | 35,972 | 2.2% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.0K | 85,168 | 2.2% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.9K | 37,260 | 2.1% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $2.7K | 50,860 | 1.4% |
| Worthington Industries(WOR) | COM | 981811102 | $1.8K | 38,042 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5K | 18,705 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 20,890 | 0.6% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $1.0K | 10,367 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.0K | 24,403 | 0.5% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $1.0K | 8,709 | 0.5% |
| Park Sterling Bank Corp. | COM | 70086Y105 | $747 | 69,218 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $650 | 7,340 | 0.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $639 | 8,228 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $610 | 6,759 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $562 | 13,221 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $540 | 5,363 | 0.3% |
| Paragon Commercial Corp. | COM | 69911U403 | $492 | 11,250 | 0.3% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $481 | 13,870 | 0.3% |
| IBM Corp.(IBM) | COM | 459200101 | $448 | 2,696 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $431 | 4,120 | 0.2% |
| General Electric Co. | COM | 369604103 | $393 | 12,448 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $347 | 2,849 | 0.2% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $341 | 11,540 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $327 | 14,777 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $305 | 7,419 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $295 | 2,204 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $269 | 4,326 | 0.1% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $263 | 6,000 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $212 | 2,864 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $209 | 1,283 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $166 | 15,003 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $81 | 10,315 | 0.0% |