Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	64,477	$12.7M	3.9%	$166.73	—	Tr Unit	78462F103
—	BB&T Corp	282,260	$10.48M	3.2%	$33.87	—	Com	054937107
DVY	Ishares Tr	134,064	$9.901M	3.0%	$64.38	—	Select Divid ETF	464287168
XOM	Exxon Mobil Corp	79,177	$7.446M	2.3%	$53.69	+14.6%	Com	30231G102
—	Powershares QQQ Trust	71,557	$7.069M	2.1%	$71.27	—	Unit Ser 1	73935A104
IJH	Ishares Tr	50,291	$6.835M	2.1%	$116.08	—	Core S&P MCP ETF	464287507
—	General Electric Co	263,581	$6.752M	2.0%	$23.45	—	Com	369604103
JNJ	Johnson & Johnson	56,071	$5.976M	1.8%	$59.74	+26.5%	Com	478160104
CWB	SPDR Series Trust	113,215	$5.621M	1.7%	$43.11	—	BRC Cnv Secs ETF	78464A359
PG	Procter & Gamble Co	65,961	$5.523M	1.7%	$55.00	+8.6%	Com	742718109
—	Rydex ETF Trust	71,863	$5.446M	1.7%	$63.79	—	Gug S&P 500 Eq Wt	78355W106
IBB	Ishares Tr	19,838	$5.428M	1.6%	$173.86	—	NADSQ Biotec ETF	464287556
T	AT&T Inc	152,159	$5.362M	1.6%	$11.38	+4.6%	Com	00206R102
SLB	Schlumberger Ltd	47,002	$4.779M	1.4%	$54.36	+46.2%	Com	806857108
AAPL	Apple Inc	47,140	$4.749M	1.4%	$18.15	+19.1%	Com	037833100
HDV	Ishares Tr	62,287	$4.686M	1.4%	$69.22	—	Core High Dv ETF	46429B663
OEF	Ishares Tr	52,140	$4.596M	1.4%	$72.30	—	S&P 100 ETF	464287101
IGSB	Ishares	42,085	$4.43M	1.3%	$105.47	—	1-3 Yr Cr Bd Etf	464288646
PEP	Pepsico Inc	47,584	$4.429M	1.3%	$56.00	+15.9%	Com	713448108
LLY	Lilly Eli & Co	67,062	$4.348M	1.3%	$41.40	+24.1%	Com	532457108
MSFT	Microsoft Corp	91,815	$4.256M	1.3%	$26.70	+41.0%	Com	594918104
KO	Coca Cola Co	98,723	$4.211M	1.3%	$27.72	+4.1%	Com	191216100
EEM	Ishares Tr	97,924	$4.069M	1.2%	$38.68	—	MSCI EMG Mkt ETF	464287234
HYG	Ishares	43,926	$4.039M	1.2%	$91.18	—	IBOXX Hi Yd ETF	464288513
IBM	International Business Machs	19,779	$3.754M	1.1%	$116.39	-1.8%	Com	459200101
VZ	Verizon Communications Inc	72,374	$3.618M	1.1%	$26.83	+3.6%	Com	92343V104
—	Kraft Foods Group Inc	63,773	$3.596M	1.1%	$55.86	—	Com	50076Q106
CVX	Chevron Corp New	29,470	$3.516M	1.1%	$71.19	+10.3%	Com	166764100
DIS	Disney Walt Co	38,895	$3.462M	1.0%	$56.11	+41.3%	Com Disney	254687106
—	Kayne Anderson MLP Invt Co	82,152	$3.355M	1.0%	$38.57	—	Com	486606106
EFA	Ishares Tr	51,247	$3.285M	1.0%	$57.67	—	MSCI Eafe ETF	464287465
IWR	Ishares Tr	20,205	$3.199M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
—	Du Pont E I De Nemours & Co	43,570	$3.126M	0.9%	$57.21	—	Com	263534109
META	Facebook Inc	38,792	$3.066M	0.9%	$36.96	+97.1%	Cl A	30303M102
SHY	Ishares	36,130	$3.053M	0.9%	$84.35	—	1-3 Y Tr Bd ETF	464287457
IVW	Ishares Tr	28,014	$2.992M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
XLF	Select Sector SPDR Tr	122,458	$2.837M	0.9%	$19.51	—	SBI Int-Finl	81369Y605
WM	Waste Mgmt Inc Del	52,011	$2.472M	0.7%	$30.85	+18.1%	Com	94106L109
COP	ConocoPhillips	32,195	$2.463M	0.7%	$40.01	+41.7%	Com	20825C104
IJR	Ishares Tr	23,403	$2.44M	0.7%	$90.78	—	Core S&P SCP ETF	464287804
FDN	First Tr Exchange Traded Fd	38,650	$2.353M	0.7%	$54.41	—	DJ Internt Idx	33733E302
MRK	Merck & Co Inc New	39,500	$2.341M	0.7%	$30.13	+30.7%	Com	58933Y105
EPD	Enterprise Prods Partners	57,790	$2.328M	0.7%	$51.20	—	Com	293792107
—	Royal Dutch Shell PLC	30,271	$2.304M	0.7%	$65.09	—	Spons ADR A	780259206
—	Blackstone GSO Flting Rte Fu	131,446	$2.256M	0.7%	$19.95	—	Com	09256U105
DIA	SPDR Dow Jones Indl Avrg ETF	12,875	$2.189M	0.7%	$148.73	—	Ut Ser 1	78467X109
—	Kayne Anderson Enrgy TTL Rt	66,699	$2.128M	0.6%	$29.92	—	Com	48660P104
—	Total S A	32,329	$2.083M	0.6%	$48.84	—	Sponsored ADR	89151E109
IEV	Ishares Tr	45,700	$2.06M	0.6%	$44.44	—	Europe ETF	464287861
—	GlaxoSmithKline PLC	43,788	$2.012M	0.6%	$50.75	—	Sponsored ADR	37733W105
BP	BP PLC	45,306	$1.991M	0.6%	$41.82	—	Sponsored ADR	055622104
—	Fiduciary Claymore MLP Opp F	68,642	$1.946M	0.6%	$27.16	—	Com	31647Q106
NEE	Nextera Energy Inc	20,549	$1.929M	0.6%	$14.15	+26.7%	Com	65339F101
—	Health Care REIT Inc	30,810	$1.921M	0.6%	$66.87	—	Com	42217K106
SJNK	SPDR Ser Tr	64,105	$1.918M	0.6%	$30.46	—	Sht Trm Hgh Yld	78468R408
PWR	Quanta Svcs Inc	52,800	$1.916M	0.6%	$32.74	+6.6%	Com	74762E102
BMY	Bristol Myers Squibb Co	37,167	$1.902M	0.6%	$28.67	+19.4%	Com	110122108
INTC	Intel Corp	52,449	$1.826M	0.6%	$17.34	+48.4%	Com	458140100
MO	Altria Group Inc	39,075	$1.795M	0.5%	$16.35	+26.5%	Com	02209S103
IJK	Ishares Tr	11,561	$1.75M	0.5%	$128.76	—	S&P MC 400 Gr ETF	464287606
AMGN	Amgen Inc	12,323	$1.73M	0.5%	$73.34	+28.9%	Com	031162100
UBSI	United Bankshares Inc WV	55,476	$1.715M	0.5%	$25.87	+24.6%	Com	909907107
BCE	BCE Inc	39,300	$1.68M	0.5%	$22.26	+4.0%	Com New	05534B760
CL	Colgate Palmolive Co	25,344	$1.652M	0.5%	$46.04	+10.1%	Com	194162103
DUK	Duke Energy Corp New	20,650	$1.544M	0.5%	$41.84	+9.1%	Com New	26441C204
PFE	Pfizer Inc	51,703	$1.528M	0.5%	$16.58	+5.2%	Com	717081103
EXI	Ishares	21,500	$1.506M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
IWM	Ishares Tr	13,737	$1.502M	0.5%	$96.97	—	Russell 2000 ETF	464287655
KRE	SPDR Series Trust	39,500	$1.495M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
BRK/B	Berkshire Hathaway Inc Del	10,776	$1.488M	0.5%	$113.24	+17.6%	Cl B New	084670702
EMR	Emerson Elec Co	23,179	$1.45M	0.4%	$40.19	+18.9%	Com	291011104
ABBV	Abbvie Inc	25,120	$1.45M	0.4%	$28.54	+23.2%	Com	00287Y109
FISV	Fiserv Inc	22,200	$1.434M	0.4%	$24.69	+28.0%	Com	337738108
XLI	Select Sector SPDR Tr	26,580	$1.412M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
CSCO	Cisco Sys Inc	55,824	$1.405M	0.4%	$15.74	+12.4%	Com	17275R102
—	Kinder Morgan Energy Partner	14,885	$1.388M	0.4%	$85.24	—	Ut Ltd Partner	494550106
AMT	American Tower Corp New	14,755	$1.381M	0.4%	$61.59	+17.8%	Com	03027X100
CMCSA	Comcast Corp New	23,136	$1.244M	0.4%	$21.17	0.0%	Cl A	20030N101
CSX	CSX Corp	38,564	$1.236M	0.4%	$6.69	+29.0%	Com	126408103
—	Google Inc	2,089	$1.229M	0.4%	$675.31	—	Cl A	38259P508
BAX	Baxter Intl Inc	17,054	$1.224M	0.4%	$30.42	+9.9%	Com	071813109
—	United Technologies Corp	11,298	$1.193M	0.4%	$92.93	—	Com	913017109
—	Dow Chem Co	22,503	$1.18M	0.4%	$32.13	—	Com	260543103
SO	Southern Co	26,856	$1.172M	0.4%	$26.67	+1.6%	Com	842587107
IWF	Ishares Tr	12,637	$1.157M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
IVV	Ishares Tr	5,522	$1.094M	0.3%	$165.03	—	Core S&P500 ETF	464287200
JXI	Ishares	22,915	$1.093M	0.3%	$42.10	—	Glob Utilits ETF	464288711
JPM	JPMorgan Chase & Co	18,135	$1.092M	0.3%	$36.60	+17.9%	Com	46625H100
TMO	Thermo Fisher Scientific Inc	8,700	$1.058M	0.3%	$79.76	+47.1%	Com	883556102
BGS	B & G Foods Inc New	33,300	$1.041M	0.3%	$12.86	-1.7%	Com	05508R106
NVS	Novartis A G	11,045	$1.039M	0.3%	$70.71	—	Sponsored ADR	66987V109
QQEW	First Tr Nas100 Eq Weighted	25,720	$1.03M	0.3%	$30.26	—	Shs	337344105
PFF	Ishares	25,388	$1.003M	0.3%	$39.49	—	U.S. Pfd Stk ETF	464288687
ABT	Abbott Labs	23,856	$992K	0.3%	$29.63	+15.1%	Com	002824100
FPX	First Tr US IPO Index Fd	20,501	$985K	0.3%	$45.38	—	Shs	336920103
ADP	Automatic Data Processing Inc	11,784	$979K	0.3%	$45.35	+24.1%	Com	053015103
ORCL	Oracle Corp	25,382	$971K	0.3%	$27.57	+24.1%	Com	68389X105
APD	Air Prods & Chems Inc	7,450	$969K	0.3%	$61.55	+50.2%	Com	009158106
GS	Goldman Sachs Group Inc	5,216	$957K	0.3%	$120.39	+16.8%	Com	38141G104
GD	General Dynamics Corp	7,500	$953K	0.3%	$56.44	+68.4%	Com	369550108
—	Raytheon Co	9,367	$951K	0.3%	$66.08	—	Com New	755111507
—	Ensco Plc	23,003	$950K	0.3%	$54.01	—	Shs Class A	G3157S106
—	Government Pptys Income Tr	42,574	$932K	0.3%	$24.88	—	Com Shs Ben Int	38376A103
—	Claymore Exchange Trd Fd Tr	19,750	$891K	0.3%	$45.11	—	Gugg Spinoff ETF	18383M605
IXN	Ishares Tr	9,391	$859K	0.3%	$69.75	—	Global Tech ETF	464287291
WFC	Wells Fargo & Co New	16,513	$856K	0.3%	$28.26	+32.4%	Com	949746101
—	Mylan Inc	18,615	$846K	0.3%	$31.01	—	Com	628530107
SYY	Sysco Corp	22,138	$840K	0.3%	$24.43	+12.8%	Com	871829107
VOD	Vodafone Group PLC New	25,442	$836K	0.3%	$32.86	—	Spons Adr No Par	92857W308
—	Pinnacle Foods Inc Del	25,200	$822K	0.2%	$27.20	—	Com	72348P104
KMI	Kinder Morgan Inc Del	20,586	$789K	0.2%	$19.30	+11.0%	Com	49456B101
RGCO	RGC Res Inc	39,300	$782K	0.2%	$13.46	-1.8%	Com	74955L103
IDV	Ishares	21,425	$766K	0.2%	$32.14	—	Intl Sel Div ETF	464288448
—	Whitewave Foods Co	20,650	$750K	0.2%	$19.95	—	Com Cl A	966244105
GVI	Ishares	6,785	$748K	0.2%	$110.29	—	Intrm Gov/Cr ETF	464288612
CHCO	City Hldg Co	17,429	$734K	0.2%	$26.24	+15.2%	Com	177835105
KMB	Kimberly Clark Corp	6,419	$690K	0.2%	$63.25	+12.0%	Com	494368103
IVE	Ishares Tr	7,602	$684K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
WSBC	Wesbanco Inc	22,235	$680K	0.2%	$24.67	+24.0%	Com	950810101
—	Quintiles Transnatio Hldgs I	12,000	$669K	0.2%	$43.43	—	Com	74876Y101
IOO	Ishares Tr	8,503	$658K	0.2%	$67.67	—	Global 100 ETF	464287572
HIG	Hartford Finl Svcs Group Inc	17,506	$652K	0.2%	$22.65	+25.7%	Com	416515104
E	ENI S PA	13,800	$652K	0.2%	$53.39	—	Sponsored ADR	26874R108
BAC	Bank Amer Corp	36,528	$622K	0.2%	$10.28	+22.2%	Com	060505104
IWO	Ishares Tr	4,728	$613K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
IWV	Ishares Tr	5,230	$610K	0.2%	$96.37	—	Russell 3000 ETF	464287689
HD	Home Depot Inc	6,543	$600K	0.2%	$56.23	+16.9%	Com	437076102
—	Abengoa Yield PLC	16,600	$590K	0.2%	$35.54	—	Ord Shs	G00349103
HYS	Pimco ETF Tr	5,650	$585K	0.2%	$102.71	—	0-5 High Yield	72201R783
USB	US Bancorp Del	13,947	$583K	0.2%	$22.43	+26.7%	Com New	902973304
SWK	Stanley Black & Decker Inc	5,100	$573K	0.2%	$63.48	+5.5%	Com	854502101
TBT	Proshares Tr	10,062	$566K	0.2%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
ADSK	Autodesk Inc	10,015	$551K	0.2%	$37.26	+47.1%	Com	052769106
MXI	Ishares	9,100	$545K	0.2%	$53.18	—	Global Mater ETF	464288695
IXP	Ishares Tr	8,575	$539K	0.2%	$60.69	—	Glob Telecom ETF	464287275
IYJ	Ishares Tr	5,320	$538K	0.2%	$84.16	—	U.S. Inds ETF	464287754
BKH	Black Hills Corp	11,250	$538K	0.2%	$30.15	+18.3%	Com	092113109
—	Dominion Res Inc Va New	10,700	$533K	0.2%	$49.81	—	Unit 99/99/9999	25746U869
DLS	Wisdomtree Tr	8,850	$523K	0.2%	$52.60	—	Intl SmCap Div	97717W760
—	Senior Hsg Pptys Tr	24,873	$520K	0.2%	$25.83	—	Sh Ben Int	81721M109
—	Plum Creek Timber Co Inc	13,242	$516K	0.2%	$46.61	—	Com	729251108
IWP	Ishares Tr	5,800	$512K	0.2%	$66.00	—	Rus Md Cp Gr ETF	464287481
D	Dominion Res Inc Va New	7,380	$509K	0.2%	$34.53	+23.4%	Com	25746U109
AEP	American Elec Pwr Inc	9,633	$502K	0.2%	$30.41	+16.1%	Com	025537101
FCX	Freeport-McMoran Inc	14,733	$481K	0.1%	$24.84	+27.3%	Cl B	35671D857
—	Powershares Global ETF Trust	16,511	$469K	0.1%	$27.31	—	Sovereign Debt	73936T573
HON	Honeywell Intl Inc	4,657	$433K	0.1%	$53.22	+26.1%	Com	438516106
GIS	General Mls Inc	8,533	$430K	0.1%	$31.98	+10.9%	Com	370334104
—	Whole Foods Mkt Inc	10,255	$390K	0.1%	$38.63	—	Com	966837106
EW	Edwards Lifesciences Corp	3,680	$375K	0.1%	$11.84	+33.4%	Com	28176E108
AGG	Ishares Tr	3,385	$369K	0.1%	$107.15	—	Core US AGGBD ETF	464287226
—	Google Inc	637	$367K	0.1%	$575.04	—	Cl C	38259P706
HSY	Hershey Co	3,850	$367K	0.1%	$65.69	+7.5%	Com	427866108
PM	Philip Morris Intl Inc	4,360	$363K	0.1%	$49.61	-3.5%	Com	718172109
—	Cohen & Steers Infrastructur	15,520	$359K	0.1%	$18.89	—	Com	19248A109
HOLX	Hologic Inc	14,500	$352K	0.1%	$20.89	+20.9%	Com	436440101
IJT	Ishares Tr	3,100	$348K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
MBB	Ishares	3,200	$345K	0.1%	$105.28	—	MBS ETF	464288588
MMM	3M Co	2,315	$327K	0.1%	$64.48	+29.5%	Com	88579Y101
—	Markwest Energy Partners L P	4,000	$307K	0.1%	$66.67	—	Unit Ltd Partn	570759100
IDU	Ishares Tr	2,820	$296K	0.1%	$94.52	—	U S Utilits ETF	464287697
FHI	Federated Invs Inc PA	10,000	$293K	0.1%	$14.54	+23.7%	Cl B	314211103
—	Claymore Exchange Trd Fd Tr	12,060	$293K	0.1%	$23.15	—	Gug Multi Asset	18383M506
EZU	Ishares	7,600	$292K	0.1%	$41.32	—	EMU ETF	464286608
—	Powershares ETF Trust	23,365	$290K	0.1%	$10.69	—	Hi Yld Eq Dvdn	73935X302
—	Tyco International Ltd	6,526	$290K	0.1%	$32.91	—	Shs	H89128104
—	Walgreen Co	4,850	$287K	0.1%	$44.16	—	Com	931422109
—	Express Scripts Hldg Co	4,002	$282K	0.1%	$61.72	—	Com	30219G108
KIE	SPDR Series Trust	4,450	$280K	0.1%	$53.94	—	S&P Ins ETF	78464A789
ABBNY	ABB Ltd	12,400	$277K	0.1%	$21.75	—	Sponsored ADR	000375204
WMT	Wal-Mart Stores Inc	3,611	$276K	0.1%	$19.98	+1.7%	Com	931142103
—	HCP Inc	6,850	$272K	0.1%	$45.28	—	Com	40414L109
C	Citigroup Inc	5,255	$272K	0.1%	$35.82	+4.5%	Com New	172967424
PAYX	Paychex Inc	6,100	$269K	0.1%	$25.02	+18.9%	Com	704326107
—	Ishares	22,700	$267K	0.1%	$11.19	—	MSCI Japan ETF	464286848
DTE	DTE Energy Co	3,492	$265K	0.1%	$38.29	+15.3%	Com	233331107
—	Apache Corp	2,775	$260K	0.1%	$85.05	—	Com	037411105
TEVA	Teva Pharmaceutical Inds Ltd	4,783	$257K	0.1%	$52.63	—	ADR	881624209
QLD	Proshares Tr	2,000	$251K	0.1%	$113.50	—	PSHS Ultra QQQ	74347R206
—	Medtronic Inc	3,980	$246K	0.1%	$57.40	—	Com	585055106
—	Pimco Strategic Income Fd In	24,748	$244K	0.1%	$10.51	—	Com	72200X104
—	Piedmont Nat Gas Inc	7,147	$239K	0.1%	$33.73	—	Com	720186105
PAA	Plains All Amern Pipeline	4,000	$235K	0.1%	$55.75	—	Unit Ltd Partn	726503105
—	National Grid Plc	3,200	$230K	0.1%	$57.01	—	Spon Adr New	636274300
—	Powershares ETF Trust	7,100	$230K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
BA	Boeing Co	1,801	$229K	0.1%	$112.40	-2.8%	Com	097023105
—	United Parcel Service Inc	2,307	$226K	0.1%	$104.69	—	Cl B	911312103
IWB	Ishares Tr	2,000	$219K	0.1%	$89.88	—	Rus 1000 ETF	464287622
LQD	Ishares Tr	1,838	$217K	0.1%	$118.06	—	IBOXX Inv Cp ETF	464287242
RIG	Transocean LTD	6,775	$216K	0.1%	$39.12	0.0%	Reg Shs	H8817H100
RS	Reliance Steel & Aluminum Co	3,100	$212K	0.1%	$66.25	+7.3%	Com	759509102
—	Hospitality Pptys Tr	7,900	$212K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
—	Monsanto Co New	1,842	$207K	0.1%	$124.32	—	Com	61166W101
CVS	CVS Health Corp	2,578	$205K	0.1%	$57.47	0.0%	Com	126650100
MDLZ	Mondelez Intl Inc	5,926	$203K	0.1%	$25.52	+10.9%	Cl A	609207105
FXI	Ishares Tr	5,300	$202K	0.1%	$38.11	—	China Lg-Cap ETF	464287184