| PowerShares Ftse Rafi US 1000 ETF | COM | 73935X583 | $45.0K | 396,503 | 19.7% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $31.0K | 208,435 | 13.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.9K | 411,177 | 12.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $27.7K | 616,426 | 12.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $22.4K | 301,784 | 9.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $15.4K | 334,716 | 6.7% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $14.8K | 314,652 | 6.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.4K | 41,807 | 2.8% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.6K | 34,505 | 2.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.4K | 35,128 | 1.9% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.0K | 80,751 | 1.8% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | COM | 73935X567 | $3.0K | 23,157 | 1.3% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $2.1K | 41,228 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.8K | 22,547 | 0.8% |
| Worthington Industries(WOR) | COM | 981811102 | $1.7K | 38,042 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $1.7K | 16,473 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 20,045 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.1K | 24,707 | 0.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 12,125 | 0.4% |
| South State Corporation(SSBUSD) | COM | 840441109 | $751 | 8,613 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $697 | 6,976 | 0.3% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $608 | 9,082 | 0.3% |
| Paragon Commercial Corp. | COM | 69911U403 | $599 | 11,250 | 0.3% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $594 | 5,860 | 0.3% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $571 | 12,372 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $527 | 4,395 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $510 | 13,114 | 0.2% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $472 | 4,789 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $470 | 15,909 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $464 | 2,698 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $446 | 2,354 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $422 | 4,937 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $382 | 4,566 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $374 | 9,563 | 0.2% |
| IBM Corp.(IBM) | COM | 459200101 | $352 | 2,296 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $322 | 3,075 | 0.1% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $318 | 3,531 | 0.1% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $309 | 6,000 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $278 | 1,989 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $213 | 4,625 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $207 | 2,870 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,004 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $203 | 2,638 | 0.1% |
| General Electric Co. | COM | 369604103 | $187 | 10,731 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $172 | 13,738 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | COM | 464288224 | $149 | 15,961 | 0.1% |