Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	60,907	$11.39M	3.7%	$165.00	—	Tr Unit	78462F103
—	BB&T Corp	282,745	$11.36M	3.6%	$33.87	—	Com	054937107
DVY	Ishares	131,930	$9.673M	3.1%	$64.23	—	Select Divid ETF	464287168
XOM	Exxon Mobil Corp	78,830	$7.7M	2.5%	$53.69	+8.2%	Com	30231G102
IJH	Ishares	50,548	$6.948M	2.2%	$116.08	—	Core S&P MCP ETF	464287507
—	General Electric Co	252,471	$6.536M	2.1%	$23.34	—	Com	369604103
—	Powershares QQQ Trust	73,750	$6.465M	2.1%	$71.27	—	Unit Ser 1	73935A104
JNJ	Johnson & Johnson	56,357	$5.536M	1.8%	$59.74	+11.5%	Com	478160104
CWB	SPDR Series Trust	112,365	$5.437M	1.7%	$43.11	—	BRC Cnv Secs ETF	78464A359
T	AT&T Inc	154,176	$5.406M	1.7%	$11.38	-4.7%	Com	00206R102
PG	Procter & Gamble Co	66,288	$5.342M	1.7%	$55.00	+2.7%	Com	742718109
—	Rydex ETF Trust	72,155	$5.266M	1.7%	$63.79	—	Gug S&P 500 Eq Wt	78355W106
IBB	Ishares	20,382	$4.818M	1.5%	$173.86	—	NADSQ Biotec ETF	464287556
IGSB	Ishares	44,910	$4.737M	1.5%	$105.47	—	1-3 Yr Cr Bd Etf	464288646
SLB	Schlumberger Ltd	46,612	$4.544M	1.5%	$54.36	+20.5%	Com	806857108
HYG	Ishares	44,888	$4.237M	1.4%	$91.18	—	IBOXX Hi Yd ETF	464288513
OEF	Ishares	50,840	$4.21M	1.3%	$71.94	—	S&P 100 ETF	464287101
EEM	Ishares	97,724	$4.007M	1.3%	$38.65	—	MSCI EMG Mkt ETF	464287234
LLY	Lilly Eli & Co	67,445	$3.969M	1.3%	$41.40	+7.6%	Com	532457108
PEP	Pepsico Inc	47,379	$3.956M	1.3%	$56.00	+1.5%	Com	713448108
MSFT	Microsoft Corp	91,365	$3.745M	1.2%	$26.70	+17.1%	Com	594918104
IBM	International Business Machs	19,355	$3.725M	1.2%	$116.44	-6.2%	Com	459200101
KO	Coca Cola Co	95,911	$3.707M	1.2%	$27.70	-4.1%	Com	191216100
—	Kraft Foods Group Inc	64,556	$3.621M	1.2%	$55.86	—	Com	50076Q106
VZ	Verizon Communications Inc	73,863	$3.513M	1.1%	$26.83	-3.6%	Com	92343V104
CVX	Chevron Corp New	29,275	$3.481M	1.1%	$71.19	-1.2%	Com	166764100
EFA	Ishares	51,120	$3.435M	1.1%	$57.67	—	MSCI Eafe ETF	464287465
AAPL	Apple Inc	6,286	$3.373M	1.1%	$13.94	+19.0%	Com	037833100
DIS	Disney Walt Co	40,572	$3.248M	1.0%	$56.11	+24.2%	Com Disney	254687106
HDV	Ishares	45,376	$3.241M	1.0%	$66.94	—	High Dividnd ETF	46429B663
IWR	Ishares	20,490	$3.171M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
—	Kayne Anderson MLP Invsmnt	84,115	$3.087M	1.0%	$38.57	—	Com	486606106
SHY	Ishares	34,930	$2.949M	0.9%	$84.34	—	1-3 Yr Tr Bd ETF	464287457
IVW	Ishares	28,155	$2.811M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
XLF	Select Sector SPDR Tr	122,881	$2.745M	0.9%	$19.51	—	SBI Int-Finl	81369Y605
—	Blackstone GSO Flting Rte Fu	140,262	$2.632M	0.8%	$19.95	—	Com	09256U105
IJR	Ishares	23,848	$2.626M	0.8%	$90.78	—	Core S&P SCP ETF	464287804
META	Facebook Inc	39,265	$2.365M	0.8%	$36.96	+70.3%	Cl A	30303M102
—	Du Pont E I De Nemours & Co	34,217	$2.296M	0.7%	$53.40	—	Com	263534109
FDN	First Tr Exchange Traded Fd	38,700	$2.284M	0.7%	$54.05	—	DJ Internt Idx	33733E302
COP	ConocoPhillips	32,195	$2.264M	0.7%	$40.01	+13.5%	Com	20825C104
IEV	Ishares	46,400	$2.24M	0.7%	$44.44	—	Europe ETF	464287861
MRK	Merck & Co Inc New	38,818	$2.203M	0.7%	$30.03	+19.1%	Com	58933Y105
BP	BP PLC	45,041	$2.166M	0.7%	$41.82	—	Sponsored ADR	055622104
WM	Waste Mgmt Inc Del	51,491	$2.166M	0.7%	$30.81	+6.3%	Com	94106L109
—	Royal Dutch Shell PLC	29,621	$2.164M	0.7%	$64.71	—	Spons ADR A	780259206
DIA	SPDR Dow Jones Indl Avrg ETF	13,030	$2.14M	0.7%	$148.73	—	Ut Ser 1	78467X109
—	Total S A	32,329	$2.12M	0.7%	$48.84	—	Sponsored ADR	89151E109
NEE	Nextera Energy Inc	21,817	$2.086M	0.7%	$14.15	+17.1%	Com	65339F101
EPD	Enterprise Prods Partners	28,895	$2.004M	0.6%	$62.12	—	Com	293792107
PWR	Quanta Svcs Inc	53,000	$1.955M	0.6%	$32.74	0.0%	Com	74762E102
BMY	Bristol Myers Squibb Co	37,517	$1.949M	0.6%	$28.67	+25.3%	Com	110122108
SJNK	SPDR Ser Tr	62,605	$1.938M	0.6%	$30.45	—	Sht Trm Hgh Yld	78468R408
IWM	Ishares	19,143	$1.87M	0.6%	$96.97	—	Russell 2000 ETF	464287655
—	Kayne Anderson Energy TTL Rt	67,158	$1.834M	0.6%	$29.92	—	Com	48660P104
—	Health Care REIT Inc	29,910	$1.782M	0.6%	$67.01	—	Com	42217K106
—	Fiduciary Claymore MLP Opp F	68,402	$1.777M	0.6%	$27.16	—	Com	31647Q106
IJK	Ishares	11,561	$1.767M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
UBSI	United Bankshares Inc WV	55,476	$1.698M	0.5%	$25.87	+15.9%	Com	909907107
—	National Grid Plc	24,361	$1.674M	0.5%	$57.01	—	Spon Adr New	636274300
—	GlaxoSmithKline PLC	31,287	$1.671M	0.5%	$50.00	—	Sponsored ADR	37733W105
KRE	SPDR Series Trust	40,100	$1.659M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
—	Lorillard Inc	30,599	$1.654M	0.5%	$44.20	—	Com	544147101
BCE	BCE Inc	37,750	$1.628M	0.5%	$22.23	-3.3%	Com New	05534B760
DUK	Duke Energy Corp New	22,676	$1.615M	0.5%	$41.84	+2.0%	Com New	26441C204
PFE	Pfizer Inc	49,344	$1.584M	0.5%	$16.55	+10.0%	Com	717081103
EMR	Emerson Elec Co	23,198	$1.549M	0.5%	$40.19	+18.9%	Com	291011104
EXI	Ishares	21,500	$1.53M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
AMGN	Amgen Inc	12,135	$1.496M	0.5%	$73.34	+18.5%	Com	031162100
MO	Altria Group Inc	39,935	$1.494M	0.5%	$16.35	+4.7%	Com	02209S103
XLI	Select Sector SPDR Tr	28,380	$1.485M	0.5%	$48.12	—	SBI Int-Inds	81369Y704
—	United Technologies Corp	11,644	$1.36M	0.4%	$92.93	—	Com	913017109
INTC	Intel Corp	51,728	$1.335M	0.4%	$17.30	+7.9%	Com	458140100
BAX	Baxter Intl Inc	17,050	$1.254M	0.4%	$30.42	-0.3%	Com	071813109
AMT	American Tower Corp New	15,150	$1.24M	0.4%	$61.59	0.0%	Com	03027X100
CL	Colgate Palmolive Co	18,694	$1.212M	0.4%	$44.38	+7.9%	Com	194162103
SO	Southern Co	27,386	$1.203M	0.4%	$26.67	-5.2%	Com	842587107
FISV	Fiserv Inc	21,200	$1.201M	0.4%	$24.45	+17.0%	Com	337738108
BRK/B	Berkshire Hathaway Inc Del	9,563	$1.195M	0.4%	$111.57	+4.7%	Cl B New	084670702
ABBV	Abbvie Inc	22,243	$1.143M	0.4%	$27.97	+12.6%	Com	00287Y109
—	Whitewave Foods Co	39,600	$1.13M	0.4%	$19.95	—	Com Cl A	966244105
CSX	CSX Corp	38,151	$1.105M	0.4%	$6.69	+14.7%	Com	126408103
—	Kinder Morgan Energy Partner	14,885	$1.1M	0.4%	$85.24	—	Ut Ltd Partner	494550106
—	Dow Chem Co	22,553	$1.095M	0.4%	$32.13	—	Com	260543103
IWF	Ishares	12,637	$1.093M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
JXI	Ishares	22,600	$1.084M	0.3%	$42.02	—	Glob Utilits ETF	464288711
TMO	Thermo Fisher Scientific Inc	8,900	$1.07M	0.3%	$79.76	+43.5%	Com	883556102
JPM	JP Morgan Chase & Co	17,471	$1.06M	0.3%	$36.39	+15.7%	Com	46625H100
ORCL	Oracle Corp	25,299	$1.034M	0.3%	$27.57	+16.0%	Com	68389X105
FPX	First Tr US IPO Index Fd	21,650	$993K	0.3%	$45.38	—	Shs	336920103
IVV	Ishares	5,165	$971K	0.3%	$162.84	—	Core S&P500 ETF	464287200
—	Government Pptys Income Tr	38,279	$964K	0.3%	$25.21	—	Com Shs Ben Int	38376A103
QQEW	First Tr Nas100 Eq Weighted	25,675	$950K	0.3%	$30.26	—	Shs	337344105
NVS	Novartis A G	11,045	$939K	0.3%	$70.71	—	Sponsored ADR	66987V109
—	Raytheon Co	9,367	$925K	0.3%	$66.08	—	Com New	755111507
—	Mylan Inc	18,452	$901K	0.3%	$31.01	—	Com	628530107
ADP	Automatic Data Processing Inc	11,659	$900K	0.3%	$45.27	+15.8%	Com	053015103
APD	Air Prods & Chems Inc	7,450	$886K	0.3%	$61.55	+28.8%	Com	009158106
GS	Goldman Sachs Group Inc	5,200	$852K	0.3%	$120.39	+11.1%	Com	38141G104
BGS	B & G Foods Inc New	27,500	$828K	0.3%	$12.69	+3.4%	Com	05508R106
CSCO	Cisco Sys Inc	36,708	$822K	0.3%	$15.24	+0.4%	Com	17275R102
GD	General Dynamics Corp	7,500	$816K	0.3%	$56.44	+41.9%	Com	369550108
IDV	Ishares	21,100	$815K	0.3%	$32.14	—	Intl Sel Div ETF	464288448
SYY	Sysco Corp	22,573	$815K	0.3%	$24.43	+6.9%	Com	871829107
ABT	Abbott Labs	20,981	$808K	0.3%	$29.38	+4.6%	Com	002824100
IXN	Ishares	9,391	$793K	0.3%	$69.75	—	Global Tech ETF	464287291
—	Vodafone Group PLC New	21,488	$790K	0.3%	$28.74	—	Spons Adr New	92857W209
CHCO	City Hldg Co	17,384	$779K	0.2%	$26.24	+18.4%	Com	177835105
WFC	Wells Fargo & Co New	15,088	$750K	0.2%	$27.42	+21.9%	Com	949746101
RGCO	RGC Res Inc	39,300	$746K	0.2%	$13.46	-4.4%	Com	74955L103
—	Pinnacle Foods Inc Del	24,700	$737K	0.2%	$27.09	—	Com	72348P104
WSBC	Wesbanco Inc	22,235	$707K	0.2%	$24.67	+20.9%	Com	950810101
—	Google Inc	633	$705K	0.2%	$883.88	—	Cl A	38259P508
IWO	Ishares	5,178	$704K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
SIEGY	Siemens A G	5,209	$704K	0.2%	$120.38	—	Sponsored ADR	826197501
KMB	Kimberly Clark Corp	6,269	$691K	0.2%	$63.06	+10.0%	Com	494368103
HIG	Hartford Finl Svcs Group Inc	18,781	$662K	0.2%	$22.65	+19.8%	Com	416515104
IOO	Ishares	8,364	$651K	0.2%	$67.51	—	Global 100 ETF	464287572
BKH	Black Hills Corp	11,250	$648K	0.2%	$30.15	+19.9%	Com	092113109
BAC	Bank of America Corporation	37,378	$642K	0.2%	$10.28	+28.9%	Com	060505104
USB	US Bancorp Del	14,850	$636K	0.2%	$22.43	+21.9%	Com New	902973304
IVE	Ishares	7,307	$635K	0.2%	$75.77	—	S&P 500 Val ETF	464287408
IWC	Ishares	7,845	$606K	0.2%	$62.55	—	Micro-Cap ETF	464288869
—	Quintiles Transnatio Hldgs I	11,900	$604K	0.2%	$43.11	—	Com	74876Y101
DLS	Wisdomtree Trust	9,175	$596K	0.2%	$52.60	—	Intl SmCap Div	97717W760
IWV	Ishares	5,230	$587K	0.2%	$96.37	—	Russell 3000 ETF	464287689
IYJ	Ishares	5,722	$575K	0.2%	$84.16	—	U.S. Inds ETF	464287754
D	Dominion Res Inc Va New	8,011	$568K	0.2%	$34.53	+20.0%	Com	25746U109
MXI	Ishares	9,100	$567K	0.2%	$53.18	—	Global Mater ETF	464288695
—	Plum Creek Timber Co Inc	13,232	$556K	0.2%	$46.61	—	Com	729251108
IXP	Ishares	8,300	$554K	0.2%	$60.62	—	Glob Telecom ETF	464287275
—	Senior Hsg Pptys Tr	24,377	$547K	0.2%	$25.93	—	Sh Ben Int	81721M109
HYS	Pimco ETF Tr	5,000	$533K	0.2%	$102.60	—	0-5 High Yield	72201R783
PFF	Ishares	13,085	$510K	0.2%	$39.11	—	U.S. Pfd Stk ETF	464288687
IWP	Ishares	5,800	$497K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
HD	Home Depot Inc	6,263	$495K	0.2%	$56.05	+7.5%	Com	437076102
ADSK	Autodesk Inc	10,000	$491K	0.2%	$37.26	+39.1%	Com	052769106
AEP	American Elec Pwr Inc	9,631	$487K	0.2%	$30.41	+4.7%	Com	025537101
FCX	Freeport-McMoran Copper & Go	14,183	$469K	0.2%	$24.62	+15.6%	Com	35671D857
—	Powershares Global ETF Trust	16,026	$448K	0.1%	$27.27	—	Sovereign Debt	73936T573
GIS	General Mls Inc	8,533	$442K	0.1%	$31.98	+3.1%	Com	370334104
HON	Honeywell Intl Inc	4,657	$431K	0.1%	$53.22	+21.6%	Com	438516106
—	TAL Intl Group Inc	9,700	$415K	0.1%	$46.19	—	Com	874083108
GVI	Ishares	3,765	$414K	0.1%	$109.86	—	Intrm Gov/Cr ETF	464288612
HSY	Hershey Co	3,850	$401K	0.1%	$65.69	+17.5%	Com	427866108
IJT	Ishares	3,100	$368K	0.1%	$96.77	—	SP SMCP600Gr	464287887
AGG	Ishares	3,384	$365K	0.1%	$107.15	—	Core Tot US Bd ETF	464287226
—	Cohen & Steers Infrastructur	15,520	$342K	0.1%	$18.89	—	Com	19248A109
MBB	Ishares	3,200	$339K	0.1%	$105.28	—	MBS ETF	464288588
WMT	Wal-Mart Stores Inc	4,386	$335K	0.1%	$19.98	-0.4%	Com	931142103
EZU	Ishares	7,600	$321K	0.1%	$41.32	—	EMU ETF	464286608
—	Walgreen Co	4,850	$320K	0.1%	$44.16	—	Com	931422109
ABBNY	ABB Ltd	12,400	$319K	0.1%	$21.75	—	Sponsored ADR	000375204
IYR	Ishares	4,717	$319K	0.1%	$66.28	—	U.S. Real Es ETF	464287739
—	Tyco International Ltd	7,475	$316K	0.1%	$32.91	—	Shs	H89128104
—	Piedmont Nat Gas Inc	8,887	$314K	0.1%	$33.73	—	Com	720186105
PM	Philip Morris Intl Inc	3,829	$313K	0.1%	$49.85	-10.2%	Com	718172109
HOLX	Hologic Inc	14,500	$311K	0.1%	$20.89	+3.3%	Com	436440101
FHI	Federated Invs Inc PA	10,000	$305K	0.1%	$14.54	+13.6%	Cl B	314211103
—	Claymore Exchange Trd Fd Tr	12,060	$303K	0.1%	$23.15	—	Gug Multi Asset	18383M506
—	Express Scripts Hldg Co	4,002	$300K	0.1%	$61.72	—	Com	30219G108
MMM	3M Co	2,163	$293K	0.1%	$63.28	+20.5%	Com	88579Y101
IDU	Ishares	2,820	$293K	0.1%	$94.52	—	U S Utilits ETF	464287697
—	Powershares ETF Trust	23,165	$282K	0.1%	$10.69	—	Hi Yld Eq Dvdn	73935X302
KIE	SPDR Series Trust	4,450	$276K	0.1%	$53.94	—	S&P Ins ETF	78464A789
EW	Edwards Lifesciences Corp	3,680	$272K	0.1%	$11.84	-2.5%	Com	28176E108
—	HCP Inc	6,850	$265K	0.1%	$45.40	—	Com	40414L109
—	Home Properties Inc	4,365	$262K	0.1%	$65.34	—	Com	437306103
—	Markwest Energy Partners L P	4,000	$261K	0.1%	$66.67	—	Unit Ltd Partn	570759100
—	Market Vectors ETF Tr	4,800	$260K	0.1%	$51.15	—	Agribus ETF	57060U605
DTE	DTE Energy Co	3,492	$259K	0.1%	$38.29	+3.0%	Com	233331107
PAYX	Paychex Inc	6,100	$259K	0.1%	$25.02	+17.9%	Com	704326107
—	Ishares	22,700	$257K	0.1%	$11.19	—	MSCI Japan ETF	464286848
O	Realty Income Corp	6,200	$253K	0.1%	$25.40	-10.6%	Com	756109104
—	Pimco Strategic Gbl Gov Fd I	24,679	$251K	0.1%	$10.51	—	Com	72200X104
—	Powershares ETF Trust	7,600	$251K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
TEVA	Teva Pharmaceutical Inds Ltd	4,750	$250K	0.1%	$52.63	—	ADR	881624209
C	Citigroup Inc	5,233	$249K	0.1%	$35.79	+3.6%	Com New	172967424
—	Chubb Corp	2,750	$245K	0.1%	$84.33	—	Com	171232101
—	Apache Corp	2,945	$244K	0.1%	$85.05	—	Com	037411105
—	Medtronic Inc	3,847	$236K	0.1%	$57.25	—	Com	585055106
NUE	Nucor Corp	4,500	$227K	0.1%	$34.67	+8.2%	Com	670346105
—	Hospitality Pptys Tr	7,900	$226K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
—	United Parcel Service Inc	2,304	$224K	0.1%	$104.69	—	Cl B	911312103
PAA	Plains All Amern Pipeline	4,000	$220K	0.1%	$55.75	—	Unit Ltd Partn	726503105
RS	Reliance Steel & Aluminum Co	3,100	$219K	0.1%	$66.25	+7.7%	Com	759509102
—	Market Vectors ETF Tr	8,725	$214K	0.1%	$24.19	—	Pre-Rf Mun	57060U738
IWB	Ishares	2,000	$209K	0.1%	$89.88	—	Rus 1000 ETF	464287622
MDLZ	Mondelez Intl Inc	5,926	$204K	0.1%	$25.52	+3.3%	Cl A	609207105
—	Pepco Holdings Inc	9,893	$202K	0.1%	$20.42	—	Com	713291102