Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	62,862	$12.3M	3.7%	$165.95	—	Tr Unit	78462F103
—	BB&T Corp	283,276	$11.17M	3.4%	$33.87	—	Com	054937107
DVY	Ishares	133,530	$10.28M	3.1%	$64.38	—	Select Divid ETF	464287168
XOM	Exxon Mobil Corp	79,056	$7.959M	2.4%	$53.69	+15.2%	Com	30231G102
IJH	Ishares	50,211	$7.184M	2.2%	$116.08	—	Core S&P MCP ETF	464287507
—	General Electric Co	262,916	$6.909M	2.1%	$23.45	—	Com	369604103
—	Powershares QQQ Trust	72,251	$6.785M	2.1%	$71.27	—	Unit Ser 1	73935A104
JNJ	Johnson & Johnson	56,135	$5.872M	1.8%	$59.74	+22.4%	Com	478160104
CWB	SPDR Series Trust	112,465	$5.679M	1.7%	$43.11	—	BRC Cnv Secs ETF	78464A359
SLB	Schlumberger Ltd	46,612	$5.497M	1.7%	$54.36	+37.7%	Com	806857108
—	Rydex ETF Trust	71,426	$5.479M	1.7%	$63.79	—	Gug S&P 500 Eq Wt	78355W106
T	AT&T Inc	152,721	$5.4M	1.6%	$11.38	+3.5%	Com	00206R102
PG	Procter & Gamble Co	66,040	$5.19M	1.6%	$55.00	+6.0%	Com	742718109
IBB	Ishares	19,942	$5.125M	1.6%	$173.86	—	NADSQ Biotec ETF	464287556
OEF	Ishares	52,140	$4.511M	1.4%	$72.30	—	S&P 100 ETF	464287101
IGSB	Ishares	42,160	$4.455M	1.4%	$105.47	—	1-3 Yr Cr Bd Etf	464288646
HDV	Ishares	57,801	$4.357M	1.3%	$68.75	—	High Dividnd ETF	46429B663
PEP	Pepsico Inc	47,431	$4.237M	1.3%	$56.00	+8.8%	Com	713448108
HYG	Ishares	44,491	$4.235M	1.3%	$91.18	—	IBOXX Hi Yd ETF	464288513
KO	Coca Cola Co	99,017	$4.194M	1.3%	$27.72	+1.4%	Com	191216100
AAPL	Apple Inc	45,110	$4.192M	1.3%	$18.00	+3.7%	Com	037833100
EEM	Ishares	96,924	$4.19M	1.3%	$38.65	—	MSCI EMG Mkt ETF	464287234
LLY	Lilly Eli & Co	67,053	$4.168M	1.3%	$41.40	+16.0%	Com	532457108
CVX	Chevron Corp New	29,470	$3.847M	1.2%	$71.19	+6.6%	Com	166764100
—	Kraft Foods Group Inc	64,106	$3.843M	1.2%	$55.86	—	Com	50076Q106
MSFT	Microsoft Corp	91,700	$3.823M	1.2%	$26.70	+27.2%	Com	594918104
VZ	Verizon Communications Inc	72,686	$3.556M	1.1%	$26.83	-0.1%	Com	92343V104
IBM	International Business Machs	19,604	$3.553M	1.1%	$116.39	-3.5%	Com	459200101
EFA	Ishares	51,120	$3.495M	1.1%	$57.67	—	MSCI Eafe ETF	464287465
DIS	Disney Walt Co	39,952	$3.425M	1.0%	$56.11	+30.9%	Com Disney	254687106
IWR	Ishares	20,205	$3.284M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
—	Kayne Anderson MLP Invsmnt	83,136	$3.276M	1.0%	$38.57	—	Com	486606106
SHY	Ishares	35,930	$3.038M	0.9%	$84.35	—	1-3 Yr Tr Bd ETF	464287457
IVW	Ishares	28,130	$2.959M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
XLF	Select Sector SPDR Tr	122,958	$2.796M	0.8%	$19.51	—	SBI Int-Finl	81369Y605
COP	ConocoPhillips	32,195	$2.76M	0.8%	$40.01	+33.3%	Com	20825C104
META	Facebook Inc	39,265	$2.642M	0.8%	$36.96	+65.3%	Cl A	30303M102
IJR	Ishares	23,403	$2.623M	0.8%	$90.78	—	Core S&P SCP ETF	464287804
—	Royal Dutch Shell PLC	30,271	$2.493M	0.8%	$65.09	—	Spons ADR A	780259206
BP	BP PLC	45,245	$2.386M	0.7%	$41.82	—	Sponsored ADR	055622104
—	Blackstone GSO Flting Rte Fu	132,765	$2.377M	0.7%	$19.95	—	Com	09256U105
—	Total S A	32,329	$2.334M	0.7%	$48.84	—	Sponsored ADR	89151E109
WM	Waste Mgmt Inc Del	52,011	$2.326M	0.7%	$30.85	+11.3%	Com	94106L109
—	Du Pont E I De Nemours & Co	35,128	$2.298M	0.7%	$53.71	—	Com	263534109
MRK	Merck & Co Inc New	39,322	$2.274M	0.7%	$30.13	+26.0%	Com	58933Y105
—	GlaxoSmithKline PLC	42,387	$2.266M	0.7%	$50.91	—	Sponsored ADR	37733W105
EPD	Enterprise Prods Partners	28,895	$2.262M	0.7%	$62.12	—	Com	293792107
IEV	Ishares	45,700	$2.219M	0.7%	$44.44	—	Europe ETF	464287861
NEE	Nextera Energy Inc	21,410	$2.194M	0.7%	$14.15	+26.6%	Com	65339F101
DIA	SPDR Dow Jones Indl Avrg ETF	12,995	$2.181M	0.7%	$148.73	—	Ut Ser 1	78467X109
FDN	First Tr Exchange Traded Fd	36,600	$2.18M	0.7%	$54.05	—	DJ Internt Idx	33733E302
—	Kayne Anderson Energy TTL Rt	66,166	$2.145M	0.7%	$29.92	—	Com	48660P104
—	Fiduciary Claymore MLP Opp F	68,623	$1.973M	0.6%	$27.16	—	Com	31647Q106
SJNK	SPDR Ser Tr	63,505	$1.966M	0.6%	$30.46	—	Sht Trm Hgh Yld	78468R408
—	Health Care REIT Inc	29,910	$1.874M	0.6%	$67.01	—	Com	42217K106
PWR	Quanta Svcs Inc	53,400	$1.846M	0.6%	$32.74	+3.7%	Com	74762E102
IJK	Ishares	11,561	$1.816M	0.6%	$128.76	—	S&P MC 400 Gr ETF	464287606
BMY	Bristol Myers Squibb Co	37,167	$1.802M	0.5%	$28.67	+16.9%	Com	110122108
UBSI	United Bankshares Inc WV	55,476	$1.793M	0.5%	$25.87	+17.6%	Com	909907107
BCE	BCE Inc	38,050	$1.725M	0.5%	$22.23	+3.7%	Com New	05534B760
MO	Altria Group Inc	39,825	$1.67M	0.5%	$16.35	+17.4%	Com	02209S103
IWM	Ishares	13,736	$1.632M	0.5%	$96.97	—	Russell 2000 ETF	464287655
INTC	Intel Corp	52,440	$1.62M	0.5%	$17.34	+19.3%	Com	458140100
DUK	Duke Energy Corp New	21,718	$1.611M	0.5%	$41.84	+6.3%	Com New	26441C204
KRE	SPDR Series Trust	39,500	$1.592M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
EXI	Ishares	21,500	$1.566M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
EMR	Emerson Elec Co	23,176	$1.538M	0.5%	$40.19	+22.3%	Com	291011104
XLI	Select Sector SPDR Tr	27,580	$1.49M	0.5%	$48.12	—	SBI Int-Inds	81369Y704
PFE	Pfizer Inc	49,792	$1.477M	0.4%	$16.55	+6.1%	Com	717081103
AMGN	Amgen Inc	12,205	$1.444M	0.4%	$73.34	+13.7%	Com	031162100
ABBV	Abbvie Inc	25,118	$1.417M	0.4%	$28.54	+15.6%	Com	00287Y109
AMT	American Tower Corp New	15,150	$1.363M	0.4%	$61.59	+6.7%	Com	03027X100
CSCO	Cisco Sys Inc	54,815	$1.362M	0.4%	$15.70	+6.0%	Com	17275R102
BRK/B	Berkshire Hathaway Inc Del	10,764	$1.362M	0.4%	$113.24	+11.8%	Cl B New	084670702
FISV	Fiserv Inc	22,200	$1.339M	0.4%	$24.69	+20.1%	Com	337738108
—	United Technologies Corp	11,296	$1.304M	0.4%	$92.93	—	Com	913017109
CL	Colgate Palmolive Co	19,044	$1.298M	0.4%	$44.51	+15.1%	Com	194162103
—	Whitewave Foods Co	39,600	$1.281M	0.4%	$19.95	—	Com Cl A	966244105
SO	Southern Co	28,136	$1.276M	0.4%	$26.67	+1.1%	Com	842587107
BAX	Baxter Intl Inc	17,052	$1.232M	0.4%	$30.42	+7.5%	Com	071813109
—	Kinder Morgan Energy Partner	14,885	$1.223M	0.4%	$85.24	—	Ut Ltd Partner	494550106
—	Google Inc	2,083	$1.217M	0.4%	$675.31	—	Cl A	38259P508
CSX	CSX Corp	38,527	$1.187M	0.4%	$6.69	+21.1%	Com	126408103
—	Dow Chem Co	22,453	$1.155M	0.4%	$32.13	—	Com	260543103
IWF	Ishares	12,637	$1.149M	0.3%	$72.67	—	Rus 1000 Grw ETF	464287614
—	Ensco Plc	20,500	$1.139M	0.3%	$55.56	—	Shs Class A	G3157S106
JXI	Ishares	22,600	$1.137M	0.3%	$42.02	—	Glob Utilits ETF	464288711
IVV	Ishares	5,521	$1.087M	0.3%	$165.03	—	Core S&P500 ETF	464287200
BGS	B & G Foods Inc New	32,100	$1.049M	0.3%	$12.86	+7.9%	Com	05508R106
TMO	Thermo Fisher Scientific Inc	8,700	$1.026M	0.3%	$79.76	+42.2%	Com	883556102
ORCL	Oracle Corp	25,300	$1.025M	0.3%	$27.57	+25.7%	Com	68389X105
JPM	JP Morgan Chase & Co	17,774	$1.024M	0.3%	$36.47	+13.0%	Com	46625H100
PFF	Ishares	25,210	$1.006M	0.3%	$39.49	—	U.S. Pfd Stk ETF	464288687
QQEW	First Tr Nas100 Eq Weighted	25,720	$1.002M	0.3%	$30.26	—	Shs	337344105
FPX	First Tr US IPO Index Fd	20,801	$1M	0.3%	$45.38	—	Shs	336920103
NVS	Novartis A G	11,045	$999K	0.3%	$70.71	—	Sponsored ADR	66987V109
ABT	Abbott Labs	23,856	$975K	0.3%	$29.63	+6.3%	Com	002824100
—	Government Pptys Income Tr	38,298	$972K	0.3%	$25.21	—	Com Shs Ben Int	38376A103
APD	Air Prods & Chems Inc	7,450	$958K	0.3%	$61.55	+36.3%	Com	009158106
—	Mylan Inc	18,577	$957K	0.3%	$31.01	—	Com	628530107
ADP	Automatic Data Processing Inc	11,784	$934K	0.3%	$45.35	+16.6%	Com	053015103
—	Global X Fds	51,950	$924K	0.3%	$17.79	—	Globl X Jr MLP	37950E325
GD	General Dynamics Corp	7,500	$874K	0.3%	$56.44	+56.9%	Com	369550108
GS	Goldman Sachs Group Inc	5,200	$870K	0.3%	$120.39	+6.9%	Com	38141G104
—	Raytheon Co	9,367	$864K	0.3%	$66.08	—	Com New	755111507
IDV	Ishares	21,250	$847K	0.3%	$32.14	—	Intl Sel Div ETF	464288448
SYY	Sysco Corp	22,573	$845K	0.3%	$24.43	+10.1%	Com	871829107
IXN	Ishares	9,391	$835K	0.3%	$69.75	—	Global Tech ETF	464287291
—	Pinnacle Foods Inc Del	24,700	$812K	0.2%	$27.09	—	Com	72348P104
WFC	Wells Fargo & Co New	15,313	$804K	0.2%	$27.55	+31.8%	Com	949746101
CHCO	City Hldg Co	17,429	$786K	0.2%	$26.24	+16.5%	Com	177835105
RGCO	RGC Res Inc	39,300	$758K	0.2%	$13.46	-4.2%	Com	74955L103
GVI	Ishares	6,785	$752K	0.2%	$110.29	—	Intrm Gov/Cr ETF	464288612
—	Vodafone Group PLC New	21,713	$724K	0.2%	$28.79	—	Spons Adr New	92857W209
KMB	Kimberly Clark Corp	6,269	$697K	0.2%	$63.06	+13.8%	Com	494368103
WSBC	Wesbanco Inc	22,235	$690K	0.2%	$24.67	+22.8%	Com	950810101
BKH	Black Hills Corp	11,250	$690K	0.2%	$30.15	+27.1%	Com	092113109
SIEGY	Siemens A G	5,210	$688K	0.2%	$120.38	—	Sponsored ADR	826197501
IVE	Ishares	7,602	$686K	0.2%	$76.33	—	S&P 500 Val	464287408
IOO	Ishares	8,363	$658K	0.2%	$67.51	—	Global 100 ETF	464287572
IWO	Ishares	4,728	$654K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
HIG	Hartford Finl Svcs Group Inc	17,506	$626K	0.2%	$22.65	+21.7%	Com	416515104
—	Quintiles Transnatio Hldgs I	11,700	$623K	0.2%	$43.11	—	Com	74876Y101
IWV	Ishares	5,230	$615K	0.2%	$96.37	—	Russell 3000 ETF	464287689
E	ENI S PA	11,200	$614K	0.2%	$54.82	—	Sponsored ADR	26874R108
TBT	Proshares Tr	10,062	$610K	0.2%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
KMI	Kinder Morgan Inc Del	16,736	$606K	0.2%	$18.81	0.0%	Com	49456B101
USB	US Bancorp Del	13,850	$599K	0.2%	$22.43	+24.5%	Com New	902973304
—	Plum Creek Timber Co Inc	13,237	$596K	0.2%	$46.61	—	Com	729251108
DLS	Wisdomtree Trust	9,175	$594K	0.2%	$52.60	—	Intl SmCap Div	97717W760
—	Senior Hsg Pptys Tr	24,377	$592K	0.2%	$25.93	—	Sh Ben Int	81721M109
MXI	Ishares	9,100	$587K	0.2%	$53.18	—	Global Mater ETF	464288695
SWK	Stanley Black & Decker Inc	5,100	$581K	0.2%	$63.48	0.0%	Com	854502101
IYJ	Ishares	5,569	$577K	0.2%	$84.16	—	U.S. Inds ETF	464287754
D	Dominion Res Inc Va New	8,016	$573K	0.2%	$34.53	+24.3%	Com	25746U109
BAC	Bank of America Corporation	37,278	$572K	0.2%	$10.28	+19.0%	Com	060505104
ADSK	Autodesk Inc	10,000	$563K	0.2%	$37.26	+36.1%	Com	052769106
AEP	American Elec Pwr Inc	9,632	$537K	0.2%	$30.41	+14.7%	Com	025537101
HYS	Pimco ETF Tr	5,000	$534K	0.2%	$102.60	—	0-5 High Yield	72201R783
HD	Home Depot Inc	6,543	$529K	0.2%	$56.23	+6.9%	Com	437076102
FCX	Freeport-McMoran Copper & Go	14,433	$526K	0.2%	$24.70	+19.7%	Com	35671D857
IXP	Ishares	8,300	$523K	0.2%	$60.62	—	Glob Telecom ETF	464287275
IWP	Ishares	5,800	$519K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
—	Powershares Global ETF Trust	16,026	$467K	0.1%	$27.27	—	Sovereign Debt	73936T573
GIS	General Mls Inc	8,533	$448K	0.1%	$31.98	+11.9%	Com	370334104
HON	Honeywell Intl Inc	4,657	$432K	0.1%	$53.22	+23.4%	Com	438516106
—	Whole Foods Mkt Inc	11,055	$427K	0.1%	$38.63	—	Com	966837106
—	TAL Intl Group Inc	8,700	$385K	0.1%	$46.19	—	Com	874083108
—	Cohen & Steers Infrastructur	15,520	$380K	0.1%	$18.89	—	Com	19248A109
HSY	Hershey Co	3,850	$374K	0.1%	$65.69	+13.2%	Com	427866108
IJT	Ishares	3,100	$374K	0.1%	$96.77	—	SP SMCP600Gr	464287887
AGG	Ishares	3,385	$370K	0.1%	$107.15	—	Core Tot US Bd ETF	464287226
HOLX	Hologic Inc	14,500	$367K	0.1%	$20.89	+11.9%	Com	436440101
—	Google Inc	633	$364K	0.1%	$575.04	—	Cl C	38259P706
—	Walgreen Co	4,850	$359K	0.1%	$44.16	—	Com	931422109
MBB	Ishares	3,200	$346K	0.1%	$105.28	—	MBS ETF	464288588
—	Tyco International Ltd	7,475	$340K	0.1%	$32.91	—	Shs	H89128104
—	Piedmont Nat Gas Inc	8,903	$333K	0.1%	$33.73	—	Com	720186105
MMM	3M Co	2,288	$327K	0.1%	$64.25	+26.1%	Com	88579Y101
PM	Philip Morris Intl Inc	3,832	$323K	0.1%	$49.85	-3.2%	Com	718172109
EZU	Ishares	7,600	$321K	0.1%	$41.32	—	EMU ETF	464286608
EW	Edwards Lifesciences Corp	3,680	$315K	0.1%	$11.84	+14.5%	Com	28176E108
—	Claymore Exchange Trd Fd Tr	12,060	$315K	0.1%	$23.15	—	Gug Multi Asset	18383M506
IDU	Ishares	2,820	$314K	0.1%	$94.52	—	U S Utilits ETF	464287697
FHI	Federated Invs Inc PA	10,000	$309K	0.1%	$14.54	+18.9%	Cl B	314211103
—	Powershares ETF Trust	23,365	$299K	0.1%	$10.69	—	Hi Yld Eq Dvdn	73935X302
—	Markwest Energy Partners L P	4,000	$286K	0.1%	$66.67	—	Unit Ltd Partn	570759100
ABBNY	ABB Ltd	12,400	$285K	0.1%	$21.75	—	Sponsored ADR	000375204
KIE	SPDR Series Trust	4,450	$285K	0.1%	$53.94	—	S&P Ins ETF	78464A789
—	Apache Corp	2,775	$279K	0.1%	$85.05	—	Com	037411105
WMT	Wal-Mart Stores Inc	3,711	$278K	0.1%	$19.98	+2.8%	Com	931142103
—	Express Scripts Hldg Co	4,002	$277K	0.1%	$61.72	—	Com	30219G108
—	HCP Inc	6,700	$277K	0.1%	$45.40	—	Com	40414L109
—	Ishares	22,700	$273K	0.1%	$11.19	—	MSCI Japan ETF	464286848
DTE	DTE Energy Co	3,492	$271K	0.1%	$38.29	+14.5%	Com	233331107
—	Pimco Strategic Gbl Gov Fd I	24,713	$264K	0.1%	$10.51	—	Com	72200X104
IYR	Ishares	3,617	$259K	0.1%	$66.28	—	U.S. Real Es ETF	464287739
—	National Grid Plc	3,411	$253K	0.1%	$57.01	—	Spon Adr New	636274300
PAYX	Paychex Inc	6,100	$253K	0.1%	$25.02	+15.1%	Com	704326107
TEVA	Teva Pharmaceutical Inds Ltd	4,750	$248K	0.1%	$52.63	—	ADR	881624209
—	Medtronic Inc	3,850	$245K	0.1%	$57.25	—	Com	585055106
C	Citigroup Inc	5,158	$242K	0.1%	$35.79	-1.1%	Com New	172967424
PAA	Plains All Amern Pipeline	4,000	$240K	0.1%	$55.75	—	Unit Ltd Partn	726503105
—	Hospitality Pptys Tr	7,900	$240K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
—	United Parcel Service Inc	2,305	$236K	0.1%	$104.69	—	Cl B	911312103
—	Powershares ETF Trust	7,100	$232K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
—	Monsanto Co New	1,842	$229K	0.1%	$124.32	—	Com	61166W101
RS	Reliance Steel & Aluminum Co	3,100	$228K	0.1%	$66.25	+8.5%	Com	759509102
QLD	Proshares Tr	2,000	$227K	0.1%	$113.50	—	PSHS Ultra QQQ	74347R206
MDLZ	Mondelez Intl Inc	5,926	$222K	0.1%	$25.52	+10.9%	Cl A	609207105
IWB	Ishares	2,000	$220K	0.1%	$89.88	—	Rus 1000 ETF	464287622
BA	Boeing Co	1,701	$216K	0.1%	$112.58	0.0%	Com	097023105
O	Realty Income Corp	4,700	$208K	0.1%	$25.40	-4.6%	Com	756109104
—	National Oilwell Varco Inc	2,500	$205K	0.1%	$82.00	—	Com	637071101
—	Market Vectors ETF Tr	8,126	$200K	0.1%	$24.19	—	Pre-Rf Mun	57060U738