Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BB&T Corp	280,720	$9.474M	3.3%	$33.87	—	Com	054937107
DVY	Ishares	129,645	$8.6M	3.0%	$64.07	—	Select Divid ETF	464287168
SPY	SPDR S&P 500 ETF Tr	50,506	$8.485M	3.0%	$160.69	—	Tr Unit	78462F103
EEM	Ishares	174,423	$7.108M	2.5%	$38.65	—	MSCI EMG Mkt ETF	464287234
XOM	Exxon Mobil Corp	78,963	$6.794M	2.4%	$53.69	+0.9%	Com	30231G102
IJH	Ishares	51,411	$6.382M	2.2%	$115.72	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	78,975	$6.229M	2.2%	$71.27	—	Unit Ser 1	73935A104
—	General Electric Co	241,739	$5.775M	2.0%	$23.22	—	Com	369604103
T	AT&T Inc	154,349	$5.22M	1.8%	$11.38	-3.7%	Com	00206R102
CWB	SPDR Series Trust	113,565	$5.133M	1.8%	$43.11	—	BRC Cnv Secs ETF	78464A359
PG	Procter & Gamble Co	66,372	$5.017M	1.8%	$55.00	+2.2%	Com	742718109
JNJ	Johnson & Johnson	55,588	$4.819M	1.7%	$59.66	+6.5%	Com	478160104
IJR	Ishares	44,573	$4.448M	1.6%	$90.78	—	Core S&P SCP ETF	464287804
IBB	Ishares	20,442	$4.284M	1.5%	$173.86	—	NADSQ Biotec ETF	464287556
OEF	Ishares	57,240	$4.283M	1.5%	$71.94	—	S&P 100 ETF	464287101
—	Rydex ETF Trust	58,630	$3.822M	1.3%	$61.27	—	Gug S&P 500 Eq Wt	78355W106
PEP	Pepsico Inc	47,374	$3.766M	1.3%	$56.00	+1.4%	Com	713448108
HYG	Ishares	40,980	$3.753M	1.3%	$90.88	—	IBOXX Hi Yd ETF	464288513
SLB	Schlumberger Ltd	42,030	$3.713M	1.3%	$53.14	+11.0%	Com	806857108
—	Kraft Foods Group Inc	64,089	$3.363M	1.2%	$55.86	—	Com	50076Q106
KO	Coca Cola Co	87,712	$3.322M	1.2%	$27.81	-3.7%	Com	191216100
EFA	Ishares	50,584	$3.227M	1.1%	$57.67	—	MSCI Eafe ETF	464287465
CVX	Chevron Corp New	25,138	$3.054M	1.1%	$71.33	+2.5%	Com	166764100
MSFT	Microsoft Corp	91,381	$3.041M	1.1%	$26.70	+1.1%	Com	594918104
IWM	Ishares	27,989	$2.983M	1.0%	$96.97	—	Russell 2000 ETF	464287655
IVW	Ishares	33,155	$2.962M	1.0%	$83.99	—	S&P 500 GRWT ETF	464287309
LLY	Lilly Eli & Co	57,125	$2.875M	1.0%	$41.60	-1.5%	Com	532457108
IWR	Ishares	20,490	$2.849M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
—	Blackstone GSO Flting Rte Fu	148,554	$2.844M	1.0%	$19.99	—	Com	09256U105
VZ	Verizon Communications Inc	60,804	$2.838M	1.0%	$27.04	-3.4%	Com	92343V104
—	Kayne Anderson MLP Invsmnt	78,058	$2.798M	1.0%	$38.73	—	Com	486606106
IBM	International Business Machs	14,426	$2.671M	0.9%	$118.94	-6.2%	Com	459200101
DIS	Disney Walt Co	40,570	$2.616M	0.9%	$56.11	+1.5%	Com Disney	254687106
HDV	Ishares	38,335	$2.54M	0.9%	$66.32	—	High Dividnd ETF	46429B663
DEM	Wisdomtree Trust	49,041	$2.534M	0.9%	$48.32	—	Emerg Mkts ETF	97717W315
DIA	SPDR Dow Jones Indl Avrg ETF	15,995	$2.415M	0.8%	$148.73	—	Ut Ser 1	78467X109
XLF	Select Sector SPDR Tr	119,950	$2.387M	0.8%	$19.44	—	SBI Int-Finl	81369Y605
AAPL	Apple Inc	4,750	$2.264M	0.8%	$13.16	+8.5%	Com	037833100
COP	ConocoPhillips	32,145	$2.234M	0.8%	$40.01	+11.2%	Com	20825C104
WM	Waste Mgmt Inc Del	50,241	$2.071M	0.7%	$30.77	+4.1%	Com	94106L109
META	Facebook Inc	40,400	$2.029M	0.7%	$36.96	0.0%	Cl A	30303M102
—	Kayne Anderson Energy TTL Rt	67,590	$2.022M	0.7%	$29.92	—	Com	48660P104
FDN	First Tr Exchange Traded Fd	36,600	$1.967M	0.7%	$53.74	—	DJ Internt Idx	33733E302
—	Health Care REIT Inc	30,460	$1.9M	0.7%	$67.01	—	Com	42217K106
—	Du Pont E I De Nemours & Co	32,096	$1.879M	0.7%	$52.50	—	Com	263534109
BP	BP PLC	44,633	$1.875M	0.7%	$41.82	—	Sponsored ADR	055622104
—	Total S A	32,250	$1.867M	0.7%	$48.84	—	Sponsored ADR	89151E109
MRK	Merck & Co Inc New	38,905	$1.852M	0.6%	$30.03	+3.1%	Com	58933Y105
IEV	Ishares	41,700	$1.839M	0.6%	$44.10	—	Europe ETF	464287861
NEE	Nextera Energy Inc	22,729	$1.821M	0.6%	$14.15	+4.9%	Com	65339F101
—	Royal Dutch Shell PLC	27,375	$1.797M	0.6%	$64.01	—	Spons ADR A	780259206
EPD	Enterprise Prods Partners	28,895	$1.763M	0.6%	$62.12	—	Com	293792107
BMY	Bristol Myers Squibb Co	37,517	$1.736M	0.6%	$28.67	+1.9%	Com	110122108
O	Realty Income Corp	41,100	$1.633M	0.6%	$25.40	-11.2%	Com	756109104
IJK	Ishares	11,525	$1.603M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
UBSI	United Bankshares Inc WV	54,212	$1.571M	0.6%	$25.77	+10.3%	Com	909907107
—	Fiduciary Claymore MLP Opp F	63,058	$1.552M	0.5%	$27.29	—	Com	31647Q106
—	GlaxoSmithKline PLC	30,887	$1.549M	0.5%	$49.96	—	Sponsored ADR	37733W105
BCE	BCE Inc	36,100	$1.541M	0.5%	$22.26	-7.1%	Com New	05534B760
—	Home Properties Inc	26,315	$1.519M	0.5%	$65.34	—	Com	437306103
DUK	Duke Energy Corp New	22,252	$1.486M	0.5%	$41.83	-2.4%	Com New	26441C204
EMR	Emerson Elec Co	22,901	$1.481M	0.5%	$40.09	+9.3%	Com	291011104
SHY	Ishares	17,105	$1.444M	0.5%	$84.25	—	1-3 Yr Tr Bd ETF	464287457
DLR	Digital Rlty Tr Inc	27,025	$1.435M	0.5%	$39.68	-11.7%	Com	253868103
—	National Grid Plc	24,261	$1.432M	0.5%	$56.88	—	Spon Adr New	636274300
KRE	SPDR Series Trust	40,100	$1.429M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
—	Vodafone Group PLC New	40,627	$1.429M	0.5%	$28.74	—	Spons Adr New	92857W209
EXI	Ishares	21,500	$1.412M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
AMGN	Amgen Inc	12,235	$1.369M	0.5%	$73.34	+5.0%	Com	031162100
PFE	Pfizer Inc	46,838	$1.345M	0.5%	$16.46	-0.6%	Com	717081103
—	Lorillard Inc	29,462	$1.319M	0.5%	$43.88	—	Com	544147101
SJNK	SPDR Ser Tr	42,900	$1.31M	0.5%	$30.23	—	Sht Trm Hgh Yld	78468R408
—	Seadrill Limited	28,100	$1.266M	0.4%	$40.71	—	Shs	G7945E105
MO	Altria Group Inc	36,435	$1.251M	0.4%	$16.28	-0.7%	Com	02209S103
—	United Technologies Corp	11,590	$1.249M	0.4%	$92.93	—	Com	913017109
—	Kinder Morgan Energy Partner	14,725	$1.175M	0.4%	$85.37	—	Ut Ltd Partner	494550106
IWF	Ishares	14,637	$1.144M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
BAX	Baxter Intl Inc	17,045	$1.119M	0.4%	$30.42	+2.1%	Com	071813109
CL	Colgate Palmolive Co	18,694	$1.108M	0.4%	$44.38	+0.4%	Com	194162103
INTC	Intel Corp	47,132	$1.08M	0.4%	$17.17	-1.6%	Com	458140100
FISV	Fiserv Inc	10,600	$1.071M	0.4%	$21.93	+10.3%	Com	337738108
SO	Southern Co	25,895	$1.066M	0.4%	$26.74	-5.3%	Com	842587107
JXI	Ishares	22,750	$997K	0.3%	$42.02	—	Glob Utilits ETF	464288711
IWP	Ishares	16,400	$974K	0.3%	$66.00	—	Rus Md Cp Gr ETF	464287481
CSX	CSX Corp	37,275	$959K	0.3%	$6.66	+3.0%	Com	126408103
XLI	Select Sector SPDR Tr	20,130	$934K	0.3%	$46.40	—	SBI Int-Inds	81369Y704
IVE	Ishares	11,907	$932K	0.3%	$75.77	—	S&P 500 Val ETF	464287408
—	Government Pptys Income Tr	38,220	$914K	0.3%	$25.21	—	Com Shs Ben Int	38376A103
QQEW	First Tr Nas100 Eq Weighted	26,175	$882K	0.3%	$30.10	—	Shs	337344105
JPM	JP Morgan Chase & Co	17,041	$880K	0.3%	$36.26	+6.2%	Com	46625H100
—	Dow Chem Co	22,749	$873K	0.3%	$32.13	—	Com	260543103
BRK/B	Berkshire Hathaway Inc Del	7,691	$873K	0.3%	$110.02	+4.9%	Cl B New	084670702
IVV	Ishares	5,163	$872K	0.3%	$162.84	—	Core S&P500 ETF	464287200
BGS	B & G Foods Inc New	24,950	$862K	0.3%	$12.63	+13.3%	Com	05508R106
CSCO	Cisco Sys Inc	35,896	$841K	0.3%	$15.24	+11.1%	Com	17275R102
NVS	Novartis A G	10,975	$841K	0.3%	$70.71	—	Sponsored ADR	66987V109
ORCL	Oracle Corp	25,295	$839K	0.3%	$27.57	-1.8%	Com	68389X105
ADP	Automatic Data Processing Inc	11,368	$822K	0.3%	$45.09	+7.2%	Com	053015103
TMO	Thermo Fisher Scientific Inc	8,900	$820K	0.3%	$79.76	+8.8%	Com	883556102
—	Whitewave Foods Co	40,700	$812K	0.3%	$19.95	—	Com Cl A	966244105
GS	Goldman Sachs Group Inc	5,075	$802K	0.3%	$120.06	+5.9%	Com	38141G104
APD	Air Prods & Chems Inc	7,450	$793K	0.3%	$61.55	+13.9%	Com	009158106
IDV	Ishares	21,500	$779K	0.3%	$31.91	—	Intl Sel Div ETF	464288448
—	Global X Fds	48,850	$761K	0.3%	$15.83	—	Globx X Jr MLP	37950E325
RGCO	RGC Res Inc	39,300	$758K	0.3%	$13.46	-6.1%	Com	74955L103
CHCO	City Hldg Co	17,430	$753K	0.3%	$26.24	+11.8%	Com	177835105
—	Raytheon Co	9,367	$721K	0.3%	$66.08	—	Com New	755111507
—	Mylan Inc	18,773	$716K	0.3%	$31.01	—	Com	628530107
ABBV	Abbvie Inc	15,829	$708K	0.2%	$26.55	+2.3%	Com	00287Y109
SYY	Sysco Corp	22,206	$706K	0.2%	$24.40	-1.7%	Com	871829107
IXN	Ishares	9,391	$702K	0.2%	$69.75	—	Global Tech ETF	464287291
WSBC	Wesbanco Inc	22,235	$661K	0.2%	$24.67	+18.4%	Com	950810101
GD	General Dynamics Corp	7,500	$656K	0.2%	$56.44	+15.0%	Com	369550108
IWO	Ishares	5,150	$648K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
SIEGY	Siemens A G	5,200	$626K	0.2%	$120.38	—	Sponsored ADR	826197501
KMB	Kimberly Clark Corp	6,624	$624K	0.2%	$63.06	-3.1%	Com	494368103
HIG	Hartford Finl Svcs Group Inc	20,007	$622K	0.2%	$22.59	+6.8%	Com	416515104
—	Plum Creek Timber Co Inc	13,222	$619K	0.2%	$46.61	—	Com	729251108
WFC	Wells Fargo & Co New	14,971	$618K	0.2%	$27.42	+10.1%	Com	949746101
IWC	Ishares	8,845	$605K	0.2%	$62.55	—	Micro-Cap ETF	464288869
IOO	Ishares	8,362	$601K	0.2%	$67.51	—	Global 100 ETF	464287572
—	Senior Hsg Pptys Tr	24,677	$575K	0.2%	$25.93	—	Sh Ben Int	81721M109
BKH	Black Hills Corp	11,250	$560K	0.2%	$30.15	+8.4%	Com	092113109
—	Quintiles Transnatio Hldgs I	12,400	$556K	0.2%	$42.92	—	Com	74876Y101
MXI	Ishares	9,100	$544K	0.2%	$53.18	—	Global Mater ETF	464288695
USB	US Bancorp Del	14,850	$543K	0.2%	$22.43	+8.5%	Com New	902973304
—	Google Inc	614	$537K	0.2%	$879.07	—	Cl A	38259P508
—	Pinnacle Foods Inc Del	20,000	$529K	0.2%	$26.45	—	Com	72348P104
IWV	Ishares	5,230	$528K	0.2%	$96.37	—	Russell 3000 ETF	464287689
DLS	Wisdomtree Trust	8,795	$528K	0.2%	$52.16	—	Intl SmCap Div	97717W760
HYS	Pimco ETF Tr	5,000	$524K	0.2%	$102.60	—	0-5 High Yield	72201R783
AGG	Ishares	4,851	$520K	0.2%	$107.15	—	Core TotusBd ETF	464287226
BAC	Bank of America Corporation	37,293	$514K	0.2%	$10.03	+12.0%	Com	060505104
D	Dominion Res Inc Va New	8,000	$499K	0.2%	$34.53	+2.3%	Com	25746U109
HD	Home Depot Inc	6,362	$482K	0.2%	$56.05	+3.2%	Com	437076102
IYJ	Ishares	5,300	$479K	0.2%	$82.86	—	U.S. Inds ETF	464287754
ABT	Abbott Labs	14,272	$473K	0.2%	$28.74	-3.6%	Com	002824100
FCX	Freeport-McMoran Copper & Go	14,100	$466K	0.2%	$24.45	+5.0%	Com	35671D857
—	Powershares Global ETF Trust	16,026	$438K	0.2%	$27.27	—	Sovereign Debt	73936T573
IXP	Ishares	6,800	$436K	0.2%	$59.26	—	Glob Telecom ETF	464287275
GVI	Ishares	3,965	$436K	0.2%	$109.86	—	Intrm Gov/Cr ETF	464288612
—	TAL Intl Group Inc	9,000	$420K	0.1%	$46.67	—	Com	874083108
—	NYSE Euronext	10,000	$419K	0.1%	$41.40	—	Com	629491101
ADSK	Autodesk Inc	10,000	$411K	0.1%	$37.26	-0.9%	Com	052769106
—	Claymore Exchange Trd Fd Tr	24,600	$410K	0.1%	$16.04	—	Gugg Frntr Mkt	18383Q838
GIS	General Mls Inc	8,526	$408K	0.1%	$31.98	+2.9%	Com	370334104
PFF	Ishares	10,451	$397K	0.1%	$39.28	—	U.S. Pfd Stk ETF	464288687
—	Campus Crest Cmntys Inc	36,621	$395K	0.1%	$11.51	—	Com	13466Y105
AEP	American Elec Pwr Inc	9,053	$392K	0.1%	$30.44	-6.4%	Com	025537101
HON	Honeywell Intl Inc	4,657	$386K	0.1%	$53.22	+8.0%	Com	438516106
IWB	Ishares	4,000	$376K	0.1%	$89.88	—	Rus 1000 ETF	464287622
—	Pimco Strategic Gbl Gov Fd I	34,362	$357K	0.1%	$10.51	—	Com	72200X104
HSY	Hershey Co	3,850	$356K	0.1%	$65.69	+6.1%	Com	427866108
IJT	Ishares	3,100	$335K	0.1%	$96.77	—	SP SMCP600Gr	464287887
PM	Philip Morris Intl Inc	3,818	$330K	0.1%	$49.85	-5.0%	Com	718172109
TBT	ProShares Tr	4,360	$328K	0.1%	$72.25	—	Pshs Ultsh 20 yr	74347B201
—	Cohen & Steers Infrastructur	16,520	$326K	0.1%	$18.89	—	Com	19248A109
YUM	YUM Brands Inc	4,416	$315K	0.1%	$41.01	0.0%	Com	988498101
—	Apache Corp	3,692	$314K	0.1%	$85.05	—	Com	037411105
WMT	Wal-Mart Stores Inc	4,245	$313K	0.1%	$19.98	-1.0%	Com	931142103
IYR	Ishares	4,712	$300K	0.1%	$66.28	—	U.S. Real Es ETF	464287739
HOLX	Hologic Inc	14,500	$299K	0.1%	$20.89	+1.9%	Com	436440101
—	Piedmont Nat Gas Inc	8,851	$291K	0.1%	$33.73	—	Com	720186105
—	Powershares ETF Trust	26,165	$289K	0.1%	$10.69	—	Hi Yld Eq Dvdn	73935X302
—	Markwest Energy Partners L P	4,000	$288K	0.1%	$66.67	—	Unit Ltd Partn	570759100
MBB	Ishares	2,700	$285K	0.1%	$105.16	—	MBS ETF	464288588
—	Claymore Exchange Trd Fd Tr	12,060	$285K	0.1%	$23.15	—	Gug Multi Asset	18383M506
ABBNY	ABB Ltd	12,000	$283K	0.1%	$21.61	—	Sponsored ADR	000375204
KIE	SPDR Series Trust	4,950	$280K	0.1%	$53.94	—	S&P Ins ETF	78464A789
—	HCP Inc	6,850	$280K	0.1%	$45.40	—	Com	40414L109
VWO	Vanguard Intl Equity Index	6,835	$274K	0.1%	$38.88	—	FTSE Emr Mkt Etf	922042858
FHI	Federated Invs Inc PA	10,000	$271K	0.1%	$14.54	+13.1%	Cl B	314211103
—	Ishares	22,700	$270K	0.1%	$11.19	—	MSCI Japan ETF	464286848
IDU	Ishares	2,820	$264K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
—	Tyco International Ltd	7,475	$261K	0.1%	$32.91	—	Shs	H89128104
—	Walgreen Co	4,850	$260K	0.1%	$44.16	—	Com	931422109
EW	Edwards Lifesciences Corp	3,680	$256K	0.1%	$11.84	-1.2%	Com	28176E108
—	Express Scripts Hldg Co	4,083	$252K	0.1%	$61.72	—	Com	30219G108
C	Citigroup Inc	5,158	$250K	0.1%	$35.76	+5.2%	Com New	172967424
PAYX	Paychex Inc	6,100	$247K	0.1%	$25.02	+8.0%	Com	704326107
—	Market Vectors ETF Tr	4,800	$246K	0.1%	$51.15	—	Agribus ETF	57060U605
—	Chubb Corp	2,750	$245K	0.1%	$84.33	—	Com	171232101
DTE	DTE Energy Co	3,492	$230K	0.1%	$38.29	-0.6%	Com	233331107
—	Powershares ETF Trust	7,600	$228K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
RS	Reliance Steel & Aluminum Co	3,100	$227K	0.1%	$66.25	+5.3%	Com	759509102
—	Hospitality Pptys Tr	8,000	$226K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
EWZ	Ishares	4,700	$225K	0.1%	$43.83	—	MSCI BRZ Cap ETF	464286400
MMM	3M Co	1,872	$223K	0.1%	$61.26	+7.7%	Com	88579Y101
—	Cole Real Estate Invts Inc	17,500	$214K	0.1%	$12.23	—	Com	19329V105
—	Market Vectors ETF Tr	8,722	$214K	0.1%	$24.19	—	Pre-Rf Mun	57060U738
KMI	Kinder Morgan Inc Del	5,936	$211K	0.1%	$20.66	-2.4%	Com	49456B101
PAA	Plains All Amern Pipeline	4,000	$210K	0.1%	$55.75	—	Unit Ltd Partn	726503105
NUE	Nucor Corp	4,300	$210K	0.1%	$34.54	0.0%	Com	670346105
—	Pimco Income Strategy Fund	17,658	$204K	0.1%	$11.94	—	Com	72201H108
IWY	Ishares	5,007	$203K	0.1%	$40.54	—	Rus TP200 Gr ETF	464289438
FE	FirstEnergy Corp	5,556	$202K	0.1%	$24.57	-9.5%	Com	337932107