CAPTRUST FINANCIAL ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	593,473	$116,926	32.4%	$161.39	—	TR UNIT	78462F103
EFA	ISHARES TR	1,057,834	$67,828	18.8%	$63.84	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	304,138	$60,298	16.7%	$185.56	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	630,524	$43,632	12.1%	$67.65	—	U.S. REAL ES ETF	464287739
IWV	ISHARES TR	113,785	$13,289	3.7%	$99.56	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	97,257	$10,612	2.9%	$107.78	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED PORTFOL	101,862	$7,838	2.2%	$73.85	—	DIV APP ETF	921908844
IJR	ISHARES TR	56,912	$5,936	1.6%	$108.40	—	CORE S&P SCP ETF	464287804
—	JPMORGAN CHASE & CO	105,009	$5,574	1.5%	$46.39	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	39,267	$5,369	1.5%	$132.17	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	22,025	$2,468	0.7%	$112.58	—	TIPS BD ETF	464287176
IWB	ISHARES TR	18,731	$2,058	0.6%	$91.03	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	14,194	$1,471	0.4%	$103.58	—	7-10 Y TR BD ETF	464287440
—	SPDR SERIES TRUST	48,116	$1,174	0.3%	$24.11	—	NUVN BR SHT MUNI	78464A425
VUG	VANGUARD INDEX FDS	11,694	$1,166	0.3%	$86.94	—	GROWTH ETF	922908736
PFF	ISHARES	28,241	$1,116	0.3%	$39.28	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	9,404	$1,028	0.3%	$114.50	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	7,951	$957	0.3%	$107.06	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	12,230	$917	0.3%	$67.58	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	5,623	$890	0.2%	$136.34	—	RUS MID-CAP ETF	464287499
DVY	ISHARES TR	11,755	$868	0.2%	$66.07	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	7,630	$735	0.2%	$81.02	—	MCAP GR IDXVIP	922908538
GSG	ISHARES S&P GSCI COMMODITY I	24,752	$732	0.2%	$31.57	—	UNIT BEN INT	46428R107
—	POWERSHARES DB CMDTY IDX TRA	29,844	$693	0.2%	$25.86	—	UNIT BEN INT	73935S105
VTV	VANGUARD INDEX FDS	6,584	$535	0.1%	$73.98	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	7,059	$507	0.1%	$68.58	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	11,960	$418	0.1%	$35.55	—	S&P500 LOW VOL	73937B779
MDY	SPDR S&P MIDCAP 400 ETF TR	1,667	$416	0.1%	$215.23	—	UTSER1 S&PDCRP	78467Y107
CWI	SPDR INDEX SHS FDS	11,826	$415	0.1%	$33.00	—	MSCI ACWI EXUS	78463X848
DJP	BARCLAYS BK PLC	11,676	$401	0.1%	$38.54	—	DJUBS CMDT ETN36	06738C778
GLD	SPDR GOLD TRUST	3,283	$382	0.1%	$121.14	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	14,101	$338	0.1%	$22.87	—	NUVN BRCLY MUNI	78464A458
VOE	VANGUARD INDEX FDS	3,969	$337	0.1%	$74.33	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	5,000	$332	0.1%	$59.73	—	HIGH DIV YLD	921946406
IVOO	VANGUARD ADMIRAL FDS INC	3,458	$321	0.1%	$85.92	—	MIDCP 400 IDX	921932885
—	RYDEX ETF TRUST	3,728	$283	0.1%	$74.93	—	GUG S&P500 EQ WT	78355W106
DXJ	WISDOMTREE TR	5,398	$282	0.1%	$45.74	—	JAPN HEDGE EQT	97717W851
DHS	WISDOMTREE TR	4,600	$273	0.1%	$54.64	—	EQTY INC FD	97717W208
EEM	ISHARES TR	6,083	$253	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	6,261	$249	0.1%	$40.81	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	1,961	$232	0.1%	$116.35	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	2,492	$229	0.1%	$91.50	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	5,189	$209	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$203	0.1%	$61.29	—	FTSE EUROPE ETF	922042874
—	NUVEEN SELECT QUALITY MUN FD	12,083	$165	0.0%	$13.55	—	COM	670973106
—	NUVEEN N C PREM INCOME MUN F	11,680	$150	0.0%	$13.06	—	COM	67060P100
—	NUVEEN QUALITY PFD INCOME FD	14,710	$128	0.0%	$8.69	—	COM	67072C105