Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	70,819	$14.62M	4.4%	$169.85	—	Tr Unit	78462F103
DVY	Ishares Tr	133,871	$10.43M	3.1%	$64.38	—	Select Divid ETF	464287168
—	BB&T Corp	263,824	$10.29M	3.1%	$33.87	—	Com	054937107
IJH	Ishares Tr	51,753	$7.865M	2.3%	$116.79	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	69,658	$7.355M	2.2%	$71.81	—	Unit Ser 1	73935A104
—	General Electric Co	262,318	$6.508M	1.9%	$23.45	—	Com	369604103
XOM	Exxon Mobil Corp	76,521	$6.504M	1.9%	$53.69	+3.5%	Com	30231G102
—	Rydex ETF Trust	75,920	$6.153M	1.8%	$64.68	—	Gug S&P 500 Eq Wt	78355W106
JNJ	Johnson & Johnson	56,077	$5.641M	1.7%	$59.74	+25.7%	Com	478160104
PG	Procter & Gamble Co	66,642	$5.46M	1.6%	$55.00	+15.6%	Com	742718109
CWB	SPDR Series Trust	109,865	$5.247M	1.6%	$43.11	—	BRC Cnv Secs ETF	78464A359
AAPL	Apple Inc	41,745	$5.194M	1.5%	$18.15	+47.9%	Com	037833100
T	AT&T Inc	153,704	$5.018M	1.5%	$11.38	+3.6%	Com	00206R102
LLY	Lilly Eli & Co	66,677	$4.844M	1.4%	$41.40	+41.6%	Com	532457108
HDV	Ishares Tr	63,540	$4.764M	1.4%	$69.29	—	Core High Dv ETF	46429B663
OEF	Ishares Tr	52,240	$4.715M	1.4%	$72.30	—	S&P 100 ETF	464287101
PEP	Pepsico Inc	45,191	$4.321M	1.3%	$56.00	+24.5%	Com	713448108
IBB	Ishares Tr	12,338	$4.237M	1.3%	$173.86	—	NADSQ Biotec ETF	464287556
IGSB	Ishares	39,785	$4.198M	1.3%	$105.47	—	1-3 Yr Cr Bd Etf	464288646
DIS	Disney Walt Co	39,298	$4.122M	1.2%	$56.43	+62.8%	Com Disney	254687106
EEM	Ishares Tr	99,799	$4.004M	1.2%	$38.74	—	MSCI EMG Mkt ETF	464287234
KO	Coca Cola Co	98,034	$3.975M	1.2%	$27.72	+6.8%	Com	191216100
SLB	Schlumberger Ltd	45,842	$3.825M	1.1%	$54.36	+12.8%	Com	806857108
MSFT	Microsoft Corp	93,438	$3.798M	1.1%	$26.89	+38.5%	Com	594918104
HYG	Ishares	40,836	$3.7M	1.1%	$91.17	—	IBOXX Hi Yd ETF	464288513
VZ	Verizon Communications Inc	73,395	$3.569M	1.1%	$26.85	+2.9%	Com	92343V104
IWR	Ishares Tr	20,090	$3.477M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
EFA	Ishares Tr	51,598	$3.311M	1.0%	$57.67	—	MSCI Eafe ETF	464287465
IVW	Ishares Tr	27,314	$3.112M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
META	Facebook Inc	37,292	$3.065M	0.9%	$36.96	+110.5%	Cl A	30303M102
CVX	Chevron Corp New	28,820	$3.025M	0.9%	$71.19	-6.0%	Com	166764100
—	Du Pont E I De Nemours & Co	41,470	$2.963M	0.9%	$57.21	—	Com	263534109
IBM	International Business Machs	18,404	$2.953M	0.9%	$116.39	-17.1%	Com	459200101
—	Kayne Anderson MLP Invt Co	83,137	$2.951M	0.9%	$38.57	—	Com	486606106
XLF	Select Sector SPDR Tr	120,458	$2.904M	0.9%	$19.51	—	SBI Int-Finl	81369Y605
WM	Waste Mgmt Inc Del	51,936	$2.816M	0.8%	$30.85	+39.3%	Com	94106L109
IJR	Ishares Tr	23,203	$2.738M	0.8%	$90.78	—	Core S&P SCP ETF	464287804
FDN	First Tr Exchange Traded Fd	41,025	$2.663M	0.8%	$55.32	—	DJ Internt Idx	33733E302
SHY	Ishares	31,130	$2.642M	0.8%	$84.35	—	1-3 Y Tr Bd ETF	464287457
KMI	Kinder Morgan Inc Del	62,285	$2.619M	0.8%	$21.47	+11.2%	Com	49456B101
—	Health Care REIT Inc	30,660	$2.371M	0.7%	$66.87	—	Com	42217K106
DIA	SPDR Dow Jones Indl Avrg ETF	12,975	$2.304M	0.7%	$149.18	—	Ut Ser 1	78467X109
BMY	Bristol Myers Squibb Co	35,717	$2.303M	0.7%	$28.67	+51.6%	Com	110122108
—	Kraft Foods Group Inc	26,296	$2.29M	0.7%	$55.86	—	Com	50076Q106
AMT	American Tower Corp New	23,755	$2.236M	0.7%	$66.88	+11.6%	Com	03027X100
MRK	Merck & Co Inc New	38,140	$2.192M	0.7%	$30.13	+33.7%	Com	58933Y105
IEV	Ishares Tr	47,500	$2.102M	0.6%	$44.43	—	Europe ETF	464287861
UBSI	United Bankshares Inc WV	55,476	$2.084M	0.6%	$25.87	+41.2%	Com	909907107
NEE	Nextera Energy Inc	19,926	$2.073M	0.6%	$14.15	+40.4%	Com	65339F101
—	GlaxoSmithKline PLC	43,244	$1.995M	0.6%	$50.67	—	Sponsored ADR	37733W105
COP	ConocoPhillips	31,395	$1.954M	0.6%	$40.16	+13.5%	Com	20825C104
MO	Altria Group Inc	38,920	$1.946M	0.6%	$16.35	+60.2%	Com	02209S103
—	Blackstone GSO Flting Rte Fu	112,475	$1.94M	0.6%	$19.95	—	Com	09256U105
AMGN	Amgen Inc	12,073	$1.929M	0.6%	$73.34	+56.9%	Com	031162100
EPD	Enterprise Prods Partners	57,790	$1.903M	0.6%	$51.20	—	Com	293792107
—	Royal Dutch Shell PLC	30,721	$1.832M	0.5%	$65.00	—	Spons ADR A	780259206
IJK	Ishares Tr	10,561	$1.811M	0.5%	$128.76	—	S&P MC 400 Gr ETF	464287606
—	Fiduciary Claymore MLP Opp F	68,688	$1.792M	0.5%	$27.16	—	Com	31647Q106
PFE	Pfizer Inc	50,861	$1.769M	0.5%	$16.60	+21.1%	Com	717081103
FISV	Fiserv Inc	22,200	$1.762M	0.5%	$24.69	+54.5%	Com	337738108
CL	Colgate Palmolive Co	25,344	$1.757M	0.5%	$46.04	+16.6%	Com	194162103
IWM	Ishares Tr	13,936	$1.733M	0.5%	$97.36	—	Russell 2000 ETF	464287655
BP	BP PLC	43,066	$1.684M	0.5%	$41.82	—	Sponsored ADR	055622104
CSCO	Cisco Sys Inc	59,888	$1.648M	0.5%	$16.05	+25.2%	Com	17275R102
ABBV	Abbvie Inc	28,023	$1.64M	0.5%	$29.61	+31.2%	Com	00287Y109
—	Kayne Anderson Enrgy TTL Rt	66,237	$1.636M	0.5%	$29.92	—	Com	48660P104
SJNK	SPDR Ser Tr	55,805	$1.628M	0.5%	$30.46	—	Sht Trm Hgh Yld	78468R408
BCE	BCE Inc	38,100	$1.613M	0.5%	$22.26	+6.3%	Com New	05534B760
BRK/B	Berkshire Hathaway Inc Del	10,976	$1.584M	0.5%	$113.86	+29.2%	Cl B New	084670702
SAP	SAP SE	21,950	$1.584M	0.5%	$69.68	—	Spon ADR	803054204
INTC	Intel Corp	50,385	$1.575M	0.5%	$17.34	+49.9%	Com	458140100
DUK	Duke Energy Corp New	20,350	$1.562M	0.5%	$41.84	+23.8%	Com New	26441C204
KRE	SPDR Series Trust	38,000	$1.551M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
EXI	Ishares	21,500	$1.55M	0.5%	$58.74	—	Glob Indstrl ETF	464288729
—	Total S A	30,779	$1.528M	0.5%	$48.84	—	Sponsored ADR	89151E109
BABA	Alibaba Group Hldg Ltd	16,875	$1.404M	0.4%	$96.29	—	Sponsored ADS	01609W102
PFF	Ishares	34,750	$1.393M	0.4%	$39.58	—	U.S. Pfd Stk ETF	464288687
EMR	Emerson Elec Co	23,887	$1.352M	0.4%	$40.28	+7.8%	Com	291011104
XLI	Select Sector SPDR Tr	23,880	$1.331M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
—	United Technologies Corp	11,278	$1.321M	0.4%	$92.93	—	Com	913017109
CSX	CSX Corp	38,565	$1.277M	0.4%	$6.69	+45.1%	Com	126408103
PWR	Quanta Svcs Inc	44,650	$1.273M	0.4%	$32.74	-16.0%	Com	74762E102
CMCSA	Comcast Corp New	22,044	$1.244M	0.4%	$21.17	+5.8%	Cl A	20030N101
IWF	Ishares Tr	12,237	$1.21M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
SO	Southern Co	27,211	$1.204M	0.4%	$26.72	+12.1%	Com	842587107
QQEW	First Tr Nas100 Eq Weighted	26,845	$1.175M	0.3%	$30.74	—	Shs	337344105
IVV	Ishares Tr	5,525	$1.148M	0.3%	$165.03	—	Core S&P500 ETF	464287200
BAX	Baxter Intl Inc	16,759	$1.148M	0.3%	$30.44	+4.0%	Com	071813109
APD	Air Prods & Chems Inc	7,450	$1.127M	0.3%	$61.55	+71.9%	Com	009158106
—	Dow Chem Co	23,503	$1.127M	0.3%	$32.70	—	Com	260543103
TMO	Thermo Fisher Scientific Inc	8,300	$1.115M	0.3%	$79.76	+56.4%	Com	883556102
JPM	JPMorgan Chase & Co	18,393	$1.114M	0.3%	$36.71	+20.6%	Com	46625H100
NVS	Novartis A G	11,245	$1.108M	0.3%	$71.10	—	Sponsored ADR	66987V109
ABT	Abbott Labs	23,856	$1.105M	0.3%	$29.63	+26.3%	Com	002824100
—	Mylan Inc	18,565	$1.101M	0.3%	$31.01	—	Com	628530107
—	Google Inc	1,979	$1.097M	0.3%	$675.31	—	Cl A	38259P508
ORCL	Oracle Corp	25,385	$1.095M	0.3%	$27.57	+33.6%	Com	68389X105
—	Whitewave Foods Co	24,150	$1.07M	0.3%	$23.48	—	Com Cl A	966244105
ADP	Automatic Data Processing Inc	12,284	$1.052M	0.3%	$46.09	+47.3%	Com	053015103
JXI	Ishares	22,620	$1.05M	0.3%	$42.10	—	Glob Utilits ETF	464288711
FPX	First Tr US IPO Index Fd	19,503	$1.049M	0.3%	$45.38	—	Shs	336920103
—	Pinnacle Foods Inc Del	25,200	$1.028M	0.3%	$27.20	—	Com	72348P104
—	Raytheon Co	9,367	$1.023M	0.3%	$66.08	—	Com New	755111507
GD	General Dynamics Corp	7,500	$1.017M	0.3%	$56.44	+92.0%	Com	369550108
XTN	SPDR Series Trust	9,250	$983K	0.3%	$108.42	—	S&P Transn ETF	78464A532
GS	Goldman Sachs Group Inc	5,041	$947K	0.3%	$120.39	+24.4%	Com	38141G104
—	Claymore Exchange Trd Fd Tr	19,200	$912K	0.3%	$45.11	—	Gugg Spinoff ETF	18383M605
WFC	Wells Fargo & Co New	16,649	$905K	0.3%	$28.26	+41.0%	Com	949746101
BGS	B & G Foods Inc New	30,500	$897K	0.3%	$12.86	+0.4%	Com	05508R106
IXN	Ishares Tr	9,191	$890K	0.3%	$69.75	—	Global Tech ETF	464287291
—	Government Pptys Income Tr	37,938	$866K	0.3%	$24.88	—	Com Shs Ben Int	38376A103
SYY	Sysco Corp	22,039	$831K	0.2%	$24.51	+20.5%	Com	871829107
CHCO	City Hldg Co	17,417	$819K	0.2%	$26.24	+23.9%	Com	177835105
GVI	Ishares	7,185	$803K	0.2%	$110.38	—	Intrm Gov/Cr ETF	464288612
RGCO	RGC Res Inc	39,300	$793K	0.2%	$13.46	+6.8%	Com	74955L103
—	Quintiles Transnatio Hldgs I	11,400	$763K	0.2%	$43.43	—	Com	74876Y101
SNY	Sanofi	14,938	$738K	0.2%	$45.57	—	Sponsored ADR	80105N105
HIG	Hartford Finl Svcs Group Inc	17,506	$732K	0.2%	$22.65	+43.7%	Com	416515104
IWO	Ishares Tr	4,728	$716K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
—	United Parcel Service Inc	7,211	$699K	0.2%	$99.42	—	Cl B	911312103
KMB	Kimberly Clark Corp	6,419	$687K	0.2%	$63.25	+20.7%	Com	494368103
WSBC	Wesbanco Inc	20,525	$668K	0.2%	$24.67	+31.8%	Com	950810101
VOD	Vodafone Group PLC New	20,435	$667K	0.2%	$32.84	—	Spons Adr No Par	92857W308
IOO	Ishares Tr	8,507	$654K	0.2%	$67.67	—	Global 100 ETF	464287572
IWV	Ishares Tr	5,230	$647K	0.2%	$96.37	—	Russell 3000 ETF	464287689
IDV	Ishares	19,129	$643K	0.2%	$32.14	—	Intl Sel Div	464288448
IVE	Ishares Tr	6,903	$638K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
SBUX	Starbucks Corp	6,557	$620K	0.2%	$31.27	+15.5%	Com	855244109
USB	US Bancorp Del	13,947	$609K	0.2%	$22.43	+32.8%	Com New	902973304
—	Dominion Res Inc Va New	12,550	$607K	0.2%	$49.67	—	Unit 99/99/9999	25746U869
SWK	Stanley Black & Decker Inc	5,100	$597K	0.2%	$63.48	+14.2%	Com	854502101
IYJ	Ishares Tr	5,322	$574K	0.2%	$84.16	—	U.S. Inds ETF	464287754
BKH	Black Hills Corp	11,250	$567K	0.2%	$30.15	+12.8%	Com	092113109
HD	Home Depot Inc	4,968	$564K	0.2%	$56.23	+51.8%	Com	437076102
AEP	American Elec Pwr Inc	9,835	$553K	0.2%	$30.62	+31.8%	Com	025537101
—	Plum Creek Timber Co Inc	12,654	$549K	0.2%	$46.61	—	Com	729251108
IEI	Ishares	4,400	$546K	0.2%	$122.61	—	3-7 Yr Tr Bd ETF	464288661
NVO	Novo-Nordisk A S	10,000	$533K	0.2%	$53.30	—	ADR	670100205
EW	Edwards Lifesciences Corp	3,680	$524K	0.2%	$11.84	+89.5%	Com	28176E108
HYS	Pimco ETF Tr	5,150	$522K	0.2%	$102.71	—	0-5 High Yield	72201R783
MXI	Ishares	9,100	$517K	0.2%	$53.18	—	Global Mater ETF	464288695
BAC	Bank Amer Corp	33,228	$511K	0.2%	$10.28	+24.0%	Com	060505104
D	Dominion Res Inc Va New	7,180	$508K	0.2%	$34.81	+33.9%	Com	25746U109
HON	Honeywell Intl Inc	4,657	$485K	0.1%	$53.22	+37.2%	Com	438516106
—	Senior Hsg Pptys Tr	21,790	$483K	0.1%	$25.83	—	Sh Ben Int	81721M109
GIS	General Mls Inc	8,533	$482K	0.1%	$31.98	+14.6%	Com	370334104
IWP	Ishares Tr	4,800	$470K	0.1%	$66.00	—	Rus Md Cp Gr ETF	464287481
PM	Philip Morris Intl Inc	6,163	$464K	0.1%	$48.87	-3.7%	Com	718172109
HOLX	Hologic Inc	14,000	$462K	0.1%	$20.89	+46.9%	Com	436440101
DLS	Wisdomtree Tr	7,400	$438K	0.1%	$52.60	—	Intl SmCap Div	97717W760
MBB	Ishares	3,950	$435K	0.1%	$106.20	—	MBS ETF	464288588
IXP	Ishares Tr	6,980	$427K	0.1%	$60.69	—	Glob Telecom ETF	464287275
—	Walgreens Boots Alliance Inc	4,850	$410K	0.1%	$76.08	—	Com	931427108
IJT	Ishares Tr	3,050	$396K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
—	Abengoa Yield PLC	11,600	$391K	0.1%	$35.54	—	Ord Shs	G00349103
HSY	Hershey Co	3,850	$388K	0.1%	$65.69	+22.5%	Com	427866108
ET	Energy Transfer Equity LP	6,000	$380K	0.1%	$57.33	—	Com Ut Ltd Ptn	29273V100
—	Powershares Global ETF Trust	13,322	$378K	0.1%	$27.31	—	Sovereign Debt	73936T573
AGG	Ishares Tr	3,387	$377K	0.1%	$107.15	—	Core US AGGBD ETF	464287226
MMM	3M Co	2,259	$372K	0.1%	$64.48	+50.2%	Com	88579Y101
MUB	Ishares	3,300	$364K	0.1%	$110.30	—	Nat Amt Free Bd	464288414
—	Cohen & Steers Infrastructur	15,520	$352K	0.1%	$18.89	—	Com	19248A109
ADSK	Autodesk Inc	6,015	$352K	0.1%	$37.26	+58.9%	Com	052769106
FCX	Freeport-McMoran Inc	18,433	$349K	0.1%	$24.01	-26.6%	Cl B	35671D857
LQD	Ishares Tr	2,842	$345K	0.1%	$118.52	—	IBOXX Inv Cp ETF	464287242
WMT	Wal-Mart Stores Inc	4,111	$338K	0.1%	$20.20	+14.0%	Com	931142103
FHI	Federated Invs Inc PA	10,000	$338K	0.1%	$14.54	+39.2%	Cl B	314211103
—	Express Scripts Hldg Co	3,710	$321K	0.1%	$61.72	—	Com	30219G108
—	Powershares ETF Trust	23,815	$319K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
—	Medtronic Inc	4,085	$318K	0.1%	$57.91	—	Com	585055106
—	Google Inc	572	$313K	0.1%	$575.04	—	Cl C	38259P706
PAYX	Paychex Inc	6,100	$302K	0.1%	$25.02	+39.7%	Com	704326107
CRM	Salesforce Com Inc	4,500	$300K	0.1%	$61.28	0.0%	Com	79466L302
E	ENI S PA	8,550	$295K	0.1%	$53.39	—	Sponsored ADR	26874R108
EZU	Ishares	7,600	$293K	0.1%	$41.32	—	EMU ETF	464286608
QLD	Proshares Tr	2,000	$285K	0.1%	$113.50	—	PSHS Ultra QQQ	74347R206
—	Ishares	22,700	$284K	0.1%	$11.19	—	MSCI Japan ETF	464286848
DTE	DTE Energy Co	3,492	$281K	0.1%	$38.29	+30.1%	Com	233331107
—	HCP Inc	6,350	$274K	0.1%	$45.28	—	Com	40414L109
—	Unilever N V	6,544	$273K	0.1%	$41.72	—	N Y Shs New	904784709
IDU	Ishares Tr	2,420	$270K	0.1%	$94.52	—	U S Utilits ETF	464287697
CVS	CVS Health Corp	2,578	$266K	0.1%	$57.47	+29.2%	Com	126650100
—	Markwest Energy Partners L P	4,000	$264K	0.1%	$66.67	—	Unit Ltd Partn	570759100
—	Piedmont Nat Gas Inc	7,150	$263K	0.1%	$33.73	—	Com	720186105
ABBNY	ABB Ltd	12,400	$262K	0.1%	$21.75	—	Sponsored ADR	000375204
C	Citigroup Inc	5,064	$260K	0.1%	$35.82	+5.9%	Com New	172967424
—	Tyco International Ltd	6,026	$259K	0.1%	$33.39	—	Shs	H89128104
—	Powershares ETF Trust	7,100	$256K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
BA	Boeing Co	1,702	$255K	0.1%	$112.40	+13.7%	Com	097023105
TBT	Proshares Tr	5,962	$249K	0.1%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
—	Hospitality Pptys Tr	7,500	$247K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
O	Realty Income Corp	4,700	$242K	0.1%	$26.33	+14.2%	Com	756109104
—	Claymore Exchange Trd Fd Tr	11,010	$242K	0.1%	$23.15	—	Gug Multi Asset	18383M506
DRI	Darden Restaurants Inc	3,500	$242K	0.1%	$35.12	+16.7%	Com	237194105
FXI	Ishares Tr	5,300	$235K	0.1%	$38.11	—	China Lg-Cap ETF	464287184
TEVA	Teva Pharmaceutical Inds Ltd	3,783	$235K	0.1%	$52.63	—	ADR	881624209
HSIC	Schein Henry Inc	1,650	$230K	0.1%	$49.75	+10.3%	Com	806407102
HE	Hawaiian Elec Industries	6,900	$221K	0.1%	$29.12	+14.4%	Com	419870100
—	National Grid Plc	3,200	$206K	0.1%	$57.01	—	Spon Adr New	636274300
NUE	Nucor Corp	4,300	$204K	0.1%	$35.94	0.0%	Com	670346105
—	Chubb Corp	2,000	$202K	0.1%	$103.00	—	Com	171232101
—	CDK Global Inc	3,777	$176K	0.1%	$46.60	—	Com	12508E101