Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BB&T Corp	281,270	$10.5M	3.6%	$33.87	—	Com	054937107
SPY	SPDR S&P 500 ETF Tr	55,374	$10.23M	3.5%	$162.80	—	Tr Unit	78462F103
DVY	Ishares	129,715	$9.255M	3.1%	$64.07	—	Select Divid ETF	464287168
XOM	Exxon Mobil Corp	78,830	$7.979M	2.7%	$53.69	+4.2%	Com	30231G102
EEM	Ishares	171,723	$7.177M	2.4%	$38.65	—	MSCI EMG Mkt ETF	464287234
—	General Electric Co	241,528	$6.77M	2.3%	$23.22	—	Com	369604103
IJH	Ishares	49,695	$6.649M	2.3%	$115.72	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	73,750	$6.487M	2.2%	$71.27	—	Unit Ser 1	73935A104
T	AT&T Inc	155,111	$5.453M	1.9%	$11.38	-1.9%	Com	00206R102
PG	Procter & Gamble Co	66,299	$5.397M	1.8%	$55.00	+5.5%	Com	742718109
CWB	SPDR Series Trust	112,565	$5.26M	1.8%	$43.11	—	BRC Cnv Secs ETF	78464A359
JNJ	Johnson & Johnson	55,663	$5.098M	1.7%	$59.66	+10.2%	Com	478160104
IBB	Ishares	20,417	$4.636M	1.6%	$173.86	—	NADSQ Biotec ETF	464287556
OEF	Ishares	51,340	$4.227M	1.4%	$71.94	—	S&P 100 ETF	464287101
—	Rydex ETF Trust	56,630	$4.034M	1.4%	$61.27	—	Gug S&P 500 Eq Wt	78355W106
PEP	Pepsico Inc	47,376	$3.929M	1.3%	$56.00	+3.1%	Com	713448108
HYG	Ishares	40,984	$3.806M	1.3%	$90.88	—	IBOXX Hi Yd ETF	464288513
SLB	Schlumberger Ltd	42,012	$3.785M	1.3%	$53.14	+22.4%	Com	806857108
KO	Coca Cola Co	87,794	$3.626M	1.2%	$27.81	-3.1%	Com	191216100
AAPL	Apple Inc	6,270	$3.517M	1.2%	$13.94	+17.5%	Com	037833100
—	Kraft Foods Group Inc	64,289	$3.465M	1.2%	$55.86	—	Com	50076Q106
MSFT	Microsoft Corp	91,553	$3.424M	1.2%	$26.70	+12.4%	Com	594918104
EFA	Ishares	50,620	$3.396M	1.2%	$57.67	—	MSCI Eafe ETF	464287465
LLY	Lilly Eli & Co	66,010	$3.366M	1.1%	$41.33	-4.2%	Com	532457108
HDV	Ishares	44,873	$3.152M	1.1%	$66.89	—	High Dividnd ETF	46429B663
CVX	Chevron Corp New	25,116	$3.137M	1.1%	$71.33	+1.6%	Com	166764100
DIS	Disney Walt Co	40,570	$3.099M	1.1%	$56.11	+9.9%	Com Disney	254687106
—	Kayne Anderson MLP Invsmnt	77,336	$3.081M	1.0%	$38.73	—	Com	486606106
IWR	Ishares	20,490	$3.073M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
VZ	Verizon Communications Inc	60,870	$2.991M	1.0%	$27.04	-1.6%	Com	92343V104
IVW	Ishares	28,155	$2.78M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
IBM	International Business Machs	14,384	$2.697M	0.9%	$118.94	-10.5%	Com	459200101
XLF	Select Sector SPDR Tr	119,950	$2.622M	0.9%	$19.44	—	SBI Int-Finl	81369Y605
IJR	Ishares	23,848	$2.602M	0.9%	$90.78	—	Core S&P SCP ETF	464287804
—	Blackstone GSO Flting Rte Fu	136,258	$2.568M	0.9%	$19.99	—	Com	09256U105
COP	ConocoPhillips	32,195	$2.274M	0.8%	$40.01	+20.9%	Com	20825C104
WM	Waste Mgmt Inc Del	50,241	$2.254M	0.8%	$30.77	+10.1%	Com	94106L109
FDN	First Tr Exchange Traded Fd	37,400	$2.238M	0.8%	$53.87	—	DJ Internt Idx	33733E302
IEV	Ishares	46,400	$2.201M	0.7%	$44.44	—	Europe ETF	464287861
BP	BP PLC	44,637	$2.169M	0.7%	$41.82	—	Sponsored ADR	055622104
META	Facebook Inc	39,415	$2.153M	0.7%	$36.96	+34.9%	Cl A	30303M102
DIA	SPDR Dow Jones Indl Avrg ETF	12,970	$2.146M	0.7%	$148.73	—	Ut Ser 1	78467X109
—	Du Pont E I De Nemours & Co	32,107	$2.086M	0.7%	$52.50	—	Com	263534109
BMY	Bristol Myers Squibb Co	37,517	$1.994M	0.7%	$28.67	+19.2%	Com	110122108
—	Total S A	32,329	$1.98M	0.7%	$48.84	—	Sponsored ADR	89151E109
—	Royal Dutch Shell PLC	27,321	$1.947M	0.7%	$64.01	—	Spons ADR A	780259206
MRK	Merck & Co Inc New	38,811	$1.942M	0.7%	$30.03	+4.2%	Com	58933Y105
EPD	Enterprise Prods Partners	28,895	$1.915M	0.6%	$62.12	—	Com	293792107
NEE	Nextera Energy Inc	22,349	$1.913M	0.6%	$14.15	+8.1%	Com	65339F101
IWM	Ishares	19,143	$1.856M	0.6%	$96.97	—	Russell 2000 ETF	464287655
—	Kayne Anderson Energy TTL Rt	66,849	$1.828M	0.6%	$29.92	—	Com	48660P104
UBSI	United Bankshares Inc WV	55,339	$1.74M	0.6%	$25.87	+18.3%	Com	909907107
IJK	Ishares	11,525	$1.73M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
—	Fiduciary Claymore MLP Opp F	67,080	$1.707M	0.6%	$27.18	—	Com	31647Q106
—	GlaxoSmithKline PLC	31,287	$1.67M	0.6%	$50.00	—	Sponsored ADR	37733W105
KRE	SPDR Series Trust	40,100	$1.628M	0.6%	$33.87	—	S&P Regl Bkg	78464A698
—	National Grid Plc	24,661	$1.61M	0.5%	$57.01	—	Spon Adr New	636274300
EMR	Emerson Elec Co	22,904	$1.607M	0.5%	$40.09	+20.2%	Com	291011104
—	Health Care REIT Inc	29,910	$1.602M	0.5%	$67.01	—	Com	42217K106
—	Vodafone Group PLC New	40,627	$1.597M	0.5%	$28.74	—	Spons Adr New	92857W209
BCE	BCE Inc	36,750	$1.59M	0.5%	$22.25	-2.6%	Com New	05534B760
DUK	Duke Energy Corp New	22,285	$1.537M	0.5%	$41.83	+1.2%	Com New	26441C204
EXI	Ishares	21,500	$1.535M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
SJNK	SPDR Ser Tr	49,705	$1.533M	0.5%	$30.32	—	Sht Trm Hgh Yld	78468R408
—	Lorillard Inc	29,968	$1.518M	0.5%	$43.99	—	Com	544147101
PFE	Pfizer Inc	46,841	$1.434M	0.5%	$16.46	+7.1%	Com	717081103
SHY	Ishares	16,930	$1.428M	0.5%	$84.25	—	1-3 Yr Tr Bd ETF	464287457
MO	Altria Group Inc	36,435	$1.398M	0.5%	$16.28	+5.3%	Com	02209S103
AMGN	Amgen Inc	12,135	$1.384M	0.5%	$73.34	+10.6%	Com	031162100
—	United Technologies Corp	11,592	$1.319M	0.4%	$92.93	—	Com	913017109
FISV	Fiserv Inc	21,200	$1.251M	0.4%	$24.45	+10.3%	Com	337738108
INTC	Intel Corp	47,368	$1.229M	0.4%	$17.17	+4.4%	Com	458140100
CL	Colgate Palmolive Co	18,694	$1.219M	0.4%	$44.38	+9.1%	Com	194162103
—	Kinder Morgan Energy Partner	14,725	$1.187M	0.4%	$85.37	—	Ut Ltd Partner	494550106
BAX	Baxter Intl Inc	17,048	$1.185M	0.4%	$30.42	-3.9%	Com	071813109
—	Seadrill Limited	27,500	$1.129M	0.4%	$40.71	—	Shs	G7945E105
IWF	Ishares	12,637	$1.086M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
CSX	CSX Corp	37,276	$1.072M	0.4%	$6.66	+10.6%	Com	126408103
SO	Southern Co	25,957	$1.067M	0.4%	$26.74	-8.1%	Com	842587107
XLI	Select Sector SPDR Tr	20,130	$1.051M	0.4%	$46.40	—	SBI Int-Inds	81369Y704
—	Dow Chem Co	22,651	$1.005M	0.3%	$32.13	—	Com	260543103
JXI	Ishares	22,750	$1.005M	0.3%	$42.02	—	Glob Utilits ETF	464288711
JPM	JP Morgan Chase & Co	17,110	$1M	0.3%	$36.26	+9.3%	Com	46625H100
TMO	Thermo Fisher Scientific Inc	8,900	$991K	0.3%	$79.76	+19.9%	Com	883556102
ORCL	Oracle Corp	25,297	$967K	0.3%	$27.57	+4.4%	Com	68389X105
IVV	Ishares	5,165	$958K	0.3%	$162.84	—	Core S&P500 ETF	464287200
—	Government Pptys Income Tr	38,249	$950K	0.3%	$25.21	—	Com Shs Ben Int	38376A103
—	Whitewave Foods Co	40,700	$933K	0.3%	$19.95	—	Com Cl A	966244105
FPX	First Tr US IPO Index Fd	20,375	$924K	0.3%	$45.35	—	Shs	336920103
ADP	Automatic Data Processing Inc	11,368	$918K	0.3%	$45.09	+14.1%	Com	053015103
QQEW	First Tr Nas100 Eq Weighted	25,075	$911K	0.3%	$30.10	—	Shs	337344105
GS	Goldman Sachs Group Inc	5,075	$899K	0.3%	$120.06	+8.8%	Com	38141G104
NVS	Novartis A G	11,045	$887K	0.3%	$70.71	—	Sponsored ADR	66987V109
BRK/B	Berkshire Hathaway Inc Del	7,391	$876K	0.3%	$110.02	+5.1%	Cl B New	084670702
—	Raytheon Co	9,367	$849K	0.3%	$66.08	—	Com New	755111507
ABBV	Abbvie Inc	16,031	$846K	0.3%	$26.60	+14.2%	Com	00287Y109
APD	Air Prods & Chems Inc	7,450	$832K	0.3%	$61.55	+21.6%	Com	009158106
BGS	B & G Foods Inc New	24,150	$818K	0.3%	$12.63	+12.6%	Com	05508R106
—	Mylan Inc	18,711	$812K	0.3%	$31.01	—	Com	628530107
CHCO	City Hldg Co	17,384	$805K	0.3%	$26.24	+20.3%	Com	177835105
SYY	Sysco Corp	22,206	$801K	0.3%	$24.40	-0.1%	Com	871829107
—	Global X Fds	49,450	$795K	0.3%	$15.83	—	Globx X Jr MLP	37950E325
CSCO	Cisco Sys Inc	35,057	$786K	0.3%	$15.24	-0.2%	Com	17275R102
IXN	Ishares	9,391	$782K	0.3%	$69.75	—	Global Tech ETF	464287291
IDV	Ishares	20,400	$773K	0.3%	$31.91	—	Intl Sel Div ETF	464288448
RGCO	RGC Res Inc	39,300	$746K	0.3%	$13.46	-6.7%	Com	74955L103
SIEGY	Siemens A G	5,200	$720K	0.2%	$120.38	—	Sponsored ADR	826197501
GD	General Dynamics Corp	7,500	$716K	0.2%	$56.44	+21.7%	Com	369550108
WSBC	Wesbanco Inc	22,235	$711K	0.2%	$24.67	+23.1%	Com	950810101
IWO	Ishares	5,150	$697K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
—	Google Inc	620	$694K	0.2%	$879.07	—	Cl A	38259P508
WFC	Wells Fargo & Co New	15,088	$684K	0.2%	$27.42	+12.2%	Com	949746101
KMB	Kimberly Clark Corp	6,444	$673K	0.2%	$63.06	+5.2%	Com	494368103
HIG	Hartford Finl Svcs Group Inc	18,535	$671K	0.2%	$22.59	+18.4%	Com	416515104
IOO	Ishares	8,364	$646K	0.2%	$67.51	—	Global 100 ETF	464287572
IVE	Ishares	7,307	$624K	0.2%	$75.77	—	S&P 500 Val ETF	464287408
—	Plum Creek Timber Co Inc	13,226	$615K	0.2%	$46.61	—	Com	729251108
USB	US Bancorp Del	14,850	$599K	0.2%	$22.43	+13.1%	Com New	902973304
BKH	Black Hills Corp	11,250	$590K	0.2%	$30.15	+9.5%	Com	092113109
IWC	Ishares	7,845	$589K	0.2%	$62.55	—	Micro-Cap ETF	464288869
IWV	Ishares	5,230	$578K	0.2%	$96.37	—	Russell 3000 ETF	464287689
DLS	Wisdomtree Trust	9,175	$578K	0.2%	$52.60	—	Intl SmCap Div	97717W760
MXI	Ishares	9,100	$567K	0.2%	$53.18	—	Global Mater ETF	464288695
—	Pinnacle Foods Inc Del	20,000	$549K	0.2%	$26.45	—	Com	72348P104
—	Senior Hsg Pptys Tr	24,677	$548K	0.2%	$25.93	—	Sh Ben Int	81721M109
ABT	Abbott Labs	14,272	$547K	0.2%	$28.74	+1.7%	Com	002824100
—	Quintiles Transnatio Hldgs I	11,600	$537K	0.2%	$42.92	—	Com	74876Y101
IYJ	Ishares	5,301	$537K	0.2%	$82.86	—	U.S. Inds ETF	464287754
BAC	Bank of America Corporation	34,378	$535K	0.2%	$10.03	+16.5%	Com	060505104
HYS	Pimco ETF Tr	5,000	$531K	0.2%	$102.60	—	0-5 High Yield	72201R783
D	Dominion Res Inc Va New	8,006	$517K	0.2%	$34.53	+12.1%	Com	25746U109
HD	Home Depot Inc	6,262	$515K	0.2%	$56.05	+4.8%	Com	437076102
FCX	Freeport-McMoran Copper & Go	13,600	$513K	0.2%	$24.45	+23.0%	Com	35671D857
ADSK	Autodesk Inc	10,000	$503K	0.2%	$37.26	+17.6%	Com	052769106
IWP	Ishares	5,800	$489K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
—	TAL Intl Group Inc	8,500	$487K	0.2%	$46.67	—	Com	874083108
IXP	Ishares	6,800	$464K	0.2%	$59.26	—	Glob Telecom ETF	464287275
AGG	Ishares	4,310	$458K	0.2%	$107.15	—	Core Tot US Bd ETF	464287226
AEP	American Elec Pwr Inc	9,630	$450K	0.2%	$30.41	-1.7%	Com	025537101
—	Powershares Global ETF Trust	16,026	$432K	0.1%	$27.27	—	Sovereign Debt	73936T573
GIS	General Mls Inc	8,530	$425K	0.1%	$31.98	+2.8%	Com	370334104
HON	Honeywell Intl Inc	4,657	$425K	0.1%	$53.22	+14.3%	Com	438516106
GVI	Ishares	3,765	$411K	0.1%	$109.86	—	Intrm Gov/Cr ETF	464288612
PFF	Ishares	11,085	$408K	0.1%	$39.13	—	U.S. Pfd Stk ETF	464288687
HSY	Hershey Co	3,850	$374K	0.1%	$65.69	+9.9%	Com	427866108
IJT	Ishares	3,100	$367K	0.1%	$96.77	—	SP SMCP600Gr	464287887
—	Cohen & Steers Infrastructur	16,520	$340K	0.1%	$18.89	—	Com	19248A109
WMT	Wal-Mart Stores Inc	4,270	$336K	0.1%	$19.98	+1.8%	Com	931142103
YUM	YUM Brands Inc	4,417	$333K	0.1%	$41.01	-0.3%	Com	988498101
PM	Philip Morris Intl Inc	3,824	$333K	0.1%	$49.85	-4.0%	Com	718172109
HOLX	Hologic Inc	14,500	$324K	0.1%	$20.89	+5.5%	Com	436440101
ABBNY	ABB Ltd	12,000	$318K	0.1%	$21.61	—	Sponsored ADR	000375204
IGSB	Ishares	2,990	$315K	0.1%	$105.35	—	1-3 Yr Cr Bd Etf	464288646
EZU	Ishares	7,600	$314K	0.1%	$41.32	—	EMU ETF	464286608
—	Tyco International Ltd	7,475	$306K	0.1%	$32.91	—	Shs	H89128104
—	Claymore Exchange Trd Fd Tr	12,060	$298K	0.1%	$23.15	—	Gug Multi Asset	18383M506
IYR	Ishares	4,714	$297K	0.1%	$66.28	—	U.S. Real Es ETF	464287739
—	Piedmont Nat Gas Inc	8,869	$294K	0.1%	$33.73	—	Com	720186105
FHI	Federated Invs Inc PA	10,000	$288K	0.1%	$14.54	+10.1%	Cl B	314211103
—	Express Scripts Hldg Co	4,083	$286K	0.1%	$61.72	—	Com	30219G108
MBB	Ishares	2,700	$282K	0.1%	$105.16	—	MBS ETF	464288588
KIE	SPDR Series Trust	4,450	$280K	0.1%	$53.94	—	S&P Ins ETF	78464A789
—	Walgreen Co	4,850	$278K	0.1%	$44.16	—	Com	931422109
PAYX	Paychex Inc	6,100	$277K	0.1%	$25.02	+17.6%	Com	704326107
—	Ishares	22,700	$275K	0.1%	$11.19	—	MSCI Japan ETF	464286848
—	Powershares ETF Trust	23,165	$274K	0.1%	$10.69	—	Hi Yld Eq Dvdn	73935X302
C	Citigroup Inc	5,233	$272K	0.1%	$35.79	+5.2%	Com New	172967424
IDU	Ishares	2,820	$270K	0.1%	$94.52	—	U S Utilits ETF	464287697
—	Chubb Corp	2,750	$265K	0.1%	$84.33	—	Com	171232101
—	Markwest Energy Partners L P	4,000	$264K	0.1%	$66.67	—	Unit Ltd Partn	570759100
MMM	3M Co	1,872	$262K	0.1%	$61.26	+18.6%	Com	88579Y101
—	Market Vectors ETF Tr	4,800	$261K	0.1%	$51.15	—	Agribus ETF	57060U605
—	Apache Corp	2,977	$255K	0.1%	$85.05	—	Com	037411105
—	HCP Inc	6,850	$248K	0.1%	$45.40	—	Com	40414L109
—	Cole Real Estate Invts Inc	17,500	$245K	0.1%	$12.23	—	Com	19329V105
—	Pimco Strategic Gbl Gov Fd I	25,145	$245K	0.1%	$10.51	—	Com	72200X104
—	United Parcel Service Inc	2,302	$241K	0.1%	$104.69	—	Cl B	911312103
EW	Edwards Lifesciences Corp	3,680	$241K	0.1%	$11.84	-4.8%	Com	28176E108
—	Powershares ETF Trust	7,600	$240K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
RS	Reliance Steel & Aluminum Co	3,100	$235K	0.1%	$66.25	+11.5%	Com	759509102
—	Home Properties Inc	4,365	$234K	0.1%	$65.34	—	Com	437306103
O	Realty Income Corp	6,200	$231K	0.1%	$25.40	-14.7%	Com	756109104
DTE	DTE Energy Co	3,492	$231K	0.1%	$38.29	-0.7%	Com	233331107
NUE	Nucor Corp	4,300	$229K	0.1%	$34.54	+10.9%	Com	670346105
—	Campus Crest Cmntys Inc	24,046	$226K	0.1%	$11.51	—	Com	13466Y105
—	Medtronic Inc	3,895	$223K	0.1%	$57.25	—	Com	585055106
MDLZ	Mondelez Intl Inc	6,076	$214K	0.1%	$25.52	0.0%	Cl A	609207105
KMI	Kinder Morgan Inc Del	5,936	$213K	0.1%	$20.66	-7.8%	Com	49456B101
—	Market Vectors ETF Tr	8,723	$213K	0.1%	$24.19	—	Pre-Rf Mun	57060U738
—	Hospitality Pptys Tr	7,900	$213K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
GM	General Mtrs Co	5,101	$208K	0.1%	$28.17	0.0%	Com	37045V100
PAA	Plains All Amern Pipeline	4,000	$207K	0.1%	$55.75	—	Unit Ltd Partn	726503105
IWB	Ishares	2,000	$206K	0.1%	$89.88	—	Rus 1000 ETF	464287622
EWZ	Ishares	4,600	$205K	0.1%	$43.83	—	MSCI BRZ Cap ETF	464286400