Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	71,288	$14.67M	4.3%	$169.85	—	Tr Unit	78462F103
—	BB&T Corp	262,831	$10.59M	3.1%	$33.87	—	Com	054937107
DVY	Ishares Tr	133,774	$10.05M	2.9%	$64.38	—	Select Divid ETF	464287168
IJH	Ishares Tr	51,853	$7.776M	2.3%	$116.79	—	Core S&P MCP ETF	464287507
—	Powershares QQQ Trust	69,404	$7.431M	2.2%	$71.81	—	Unit Ser 1	73935A104
—	General Electric Co	261,103	$6.937M	2.0%	$23.45	—	Com	369604103
XOM	Exxon Mobil Corp	76,171	$6.337M	1.9%	$53.69	+1.1%	Com	30231G102
—	Rydex ETF Trust	76,122	$6.074M	1.8%	$64.68	—	Gug S&P 500 Eq Wt	78355W106
EFA	Ishares Tr	94,623	$6.007M	1.8%	$60.31	—	MSCI Eafe ETF	464287465
LLY	Lilly Eli & Co	65,359	$5.456M	1.6%	$41.40	+52.6%	Com	532457108
T	AT&T Inc	153,504	$5.452M	1.6%	$11.38	+7.3%	Com	00206R102
JNJ	Johnson & Johnson	55,730	$5.431M	1.6%	$59.74	+24.7%	Com	478160104
AAPL	Apple Inc	41,945	$5.26M	1.5%	$18.15	+57.2%	Com	037833100
CWB	SPDR Series Trust	109,865	$5.226M	1.5%	$43.11	—	BRC Cnv Secs ETF	78464A359
PG	Procter & Gamble Co	66,245	$5.183M	1.5%	$55.00	+9.0%	Com	742718109
OEF	Ishares Tr	52,190	$4.74M	1.4%	$72.30	—	S&P 100 ETF	464287101
HDV	Ishares Tr	64,316	$4.731M	1.4%	$69.34	—	Core High Dv ETF	46429B663
IBB	Ishares Tr	12,320	$4.545M	1.3%	$173.86	—	NADSQ Biotec ETF	464287556
DIS	Disney Walt Co	39,298	$4.485M	1.3%	$56.43	+77.2%	Com Disney	254687106
IGSB	Ishares	41,685	$4.39M	1.3%	$105.46	—	1-3 Yr Cr Bd Etf	464288646
PEP	Pepsico Inc	44,944	$4.195M	1.2%	$56.00	+23.8%	Com	713448108
MSFT	Microsoft Corp	93,350	$4.121M	1.2%	$26.89	+46.2%	Com	594918104
EEM	Ishares Tr	103,349	$4.094M	1.2%	$38.77	—	MSCI EMG Mkt ETF	464287234
SLB	Schlumberger Ltd	45,742	$3.942M	1.2%	$54.36	+22.8%	Com	806857108
KO	Coca Cola Co	97,241	$3.814M	1.1%	$27.72	+4.8%	Com	191216100
HYG	Ishares	40,641	$3.609M	1.1%	$91.17	—	IBOXX Hi Yd ETF	464288513
VZ	Verizon Communications Inc	74,037	$3.45M	1.0%	$26.85	+5.5%	Com	92343V104
IWR	Ishares Tr	20,090	$3.421M	1.0%	$130.40	—	Rus Mid-Cap ETF	464287499
META	Facebook Inc	37,242	$3.194M	0.9%	$36.96	+119.4%	Cl A	30303M102
IVW	Ishares Tr	27,314	$3.109M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
IBM	International Business Machs	18,404	$2.993M	0.9%	$116.39	-11.5%	Com	459200101
XLF	Select Sector SPDR Tr	120,158	$2.929M	0.9%	$19.51	—	SBI Int-Finl	81369Y605
SHY	Ishares	33,180	$2.815M	0.8%	$84.38	—	1-3 Y Tr Bd ETF	464287457
FDN	First Tr Exchange Traded Fd	41,185	$2.767M	0.8%	$55.32	—	DJ Internt Idx	33733E302
CVX	Chevron Corp New	28,620	$2.76M	0.8%	$71.19	-6.7%	Com	166764100
IJR	Ishares Tr	23,203	$2.735M	0.8%	$90.78	—	Core S&P SCP ETF	464287804
—	Du Pont E I De Nemours & Co	41,220	$2.636M	0.8%	$57.21	—	Com	263534109
—	Kayne Anderson MLP Invt Co	82,956	$2.545M	0.7%	$38.57	—	Com	486606106
KMI	Kinder Morgan Inc Del	63,985	$2.456M	0.7%	$21.55	+12.9%	Com	49456B101
ABBV	Abbvie Inc	35,625	$2.393M	0.7%	$32.32	+31.0%	Com	00287Y109
WM	Waste Mgmt Inc Del	51,111	$2.368M	0.7%	$30.85	+32.6%	Com	94106L109
BMY	Bristol Myers Squibb Co	35,267	$2.346M	0.7%	$28.67	+60.5%	Com	110122108
DIA	SPDR Dow Jones Indl Avrg ETF	12,775	$2.246M	0.7%	$149.18	—	Ut Ser 1	78467X109
UBSI	United Bankshares Inc WV	54,976	$2.211M	0.6%	$25.87	+47.7%	Com	909907107
AMT	American Tower Corp New	23,655	$2.206M	0.6%	$66.88	+9.1%	Com	03027X100
MRK	Merck & Co Inc New	37,943	$2.16M	0.6%	$30.13	+33.5%	Com	58933Y105
—	Kraft Foods Group Inc	24,971	$2.126M	0.6%	$55.86	—	Com	50076Q106
IEV	Ishares Tr	48,200	$2.107M	0.6%	$44.42	—	Europe ETF	464287861
—	Health Care REIT Inc	30,660	$2.012M	0.6%	$66.87	—	Com	42217K106
—	Blackstone GSO Flting Rte Fu	116,288	$1.996M	0.6%	$19.86	—	Com	09256U105
—	Allergan PLC	6,500	$1.972M	0.6%	$303.38	—	Shs	G0177J108
NEE	Nextera Energy Inc	19,828	$1.943M	0.6%	$14.15	+36.3%	Com	65339F101
COP	ConocoPhillips	31,395	$1.927M	0.6%	$40.16	+15.5%	Com	20825C104
MO	Altria Group Inc	38,020	$1.859M	0.5%	$16.35	+54.5%	Com	02209S103
AMGN	Amgen Inc	12,073	$1.853M	0.5%	$73.34	+60.3%	Com	031162100
FISV	Fiserv Inc	22,200	$1.838M	0.5%	$24.69	+62.9%	Com	337738108
IJK	Ishares Tr	10,561	$1.79M	0.5%	$128.76	—	S&P MC 400 Gr ETF	464287606
—	GlaxoSmithKline PLC	42,947	$1.788M	0.5%	$50.67	—	Sponsored ADR	37733W105
IWM	Ishares Tr	13,936	$1.74M	0.5%	$97.36	—	Russell 2000 ETF	464287655
EPD	Enterprise Prods Partners	57,790	$1.727M	0.5%	$51.20	—	Com	293792107
BP	BP PLC	42,921	$1.715M	0.5%	$41.82	—	Sponsored ADR	055622104
PFE	Pfizer Inc	50,840	$1.704M	0.5%	$16.60	+25.2%	Com	717081103
—	Royal Dutch Shell PLC	29,821	$1.7M	0.5%	$65.00	—	Spons ADR A	780259206
KRE	SPDR Series Trust	38,000	$1.686M	0.5%	$33.87	—	S&P Regl Bkg	78464A698
CL	Colgate Palmolive Co	25,344	$1.657M	0.5%	$46.04	+15.1%	Com	194162103
CSCO	Cisco Sys Inc	60,248	$1.654M	0.5%	$16.05	+28.5%	Com	17275R102
SJNK	SPDR Ser Tr	56,655	$1.637M	0.5%	$30.43	—	Sht Trm Hgh Yld	78468R408
BCE	BCE Inc	38,100	$1.619M	0.5%	$22.26	+6.0%	Com New	05534B760
EUFN	Ishares	70,000	$1.598M	0.5%	$22.83	—	MSCI Euro Fl ETF	464289180
PFF	Ishares	40,655	$1.592M	0.5%	$39.51	—	U.S. Pfd Stk ETF	464288687
INTC	Intel Corp	50,746	$1.543M	0.5%	$17.34	+44.7%	Com	458140100
—	Fiduciary Claymore MLP Opp F	68,712	$1.528M	0.4%	$27.16	—	Com	31647Q106
SAP	SAP SE	21,750	$1.527M	0.4%	$69.68	—	Spon ADR	803054204
BRK/B	Berkshire Hathaway Inc Del	11,076	$1.507M	0.4%	$113.86	+25.3%	Cl B New	084670702
—	Total S A	30,579	$1.503M	0.4%	$48.84	—	Sponsored ADR	89151E109
EXI	Ishares	21,000	$1.475M	0.4%	$58.74	—	Glob Indstrl ETF	464288729
DUK	Duke Energy Corp New	20,350	$1.437M	0.4%	$41.84	+16.4%	Com New	26441C204
BABA	Alibaba Group Hldg Ltd	17,275	$1.421M	0.4%	$95.96	—	Sponsored ADS	01609W102
—	FactorShares Tr	42,600	$1.344M	0.4%	$31.55	—	ISE Cyber Sec	30304R407
HD	Home Depot Inc	11,968	$1.33M	0.4%	$74.28	+17.3%	Com	437076102
EMR	Emerson Elec Co	23,590	$1.307M	0.4%	$40.28	+9.8%	Com	291011104
XLI	Select Sector SPDR Tr	23,880	$1.29M	0.4%	$48.12	—	SBI Int-Inds	81369Y704
CMCSA	Comcast Corp New	21,444	$1.289M	0.4%	$21.17	+8.5%	Cl A	20030N101
—	United Technologies Corp	11,280	$1.251M	0.4%	$92.93	—	Com	913017109
CSX	CSX Corp	38,207	$1.247M	0.4%	$6.69	+47.0%	Com	126408103
JPM	JPMorgan Chase & Co	18,396	$1.246M	0.4%	$36.71	+33.8%	Com	46625H100
IWF	Ishares Tr	12,238	$1.211M	0.4%	$72.67	—	Rus 1000 Grw ETF	464287614
QQEW	First Tr Nas100 Eq Weighted	27,595	$1.206M	0.4%	$31.09	—	Shs	337344105
—	Dow Chem Co	23,503	$1.202M	0.4%	$32.70	—	Com	260543103
BAX	Baxter Intl Inc	16,762	$1.172M	0.3%	$30.44	+3.4%	Com	071813109
ABT	Abbott Labs	23,856	$1.17M	0.3%	$29.63	+32.7%	Com	002824100
—	Whitewave Foods Co	23,950	$1.17M	0.3%	$23.48	—	Com Cl A	966244105
—	Anthem Inc	22,850	$1.165M	0.3%	$50.98	—	Unit 05/01/20188	036752202
IVV	Ishares Tr	5,527	$1.145M	0.3%	$165.03	—	Core S&P500 ETF	464287200
SO	Southern Co	27,214	$1.14M	0.3%	$26.72	+4.0%	Com	842587107
NVS	Novartis A G	11,245	$1.105M	0.3%	$71.10	—	Sponsored ADR	66987V109
FPX	First Tr US IPO Index Fd	19,604	$1.069M	0.3%	$45.38	—	Shs	336920103
GD	General Dynamics Corp	7,500	$1.062M	0.3%	$56.44	+95.4%	Com	369550108
TMO	Thermo Fisher Scientific Inc	8,150	$1.057M	0.3%	$79.76	+58.3%	Com	883556102
GS	Goldman Sachs Group Inc	5,041	$1.052M	0.3%	$120.39	+36.7%	Com	38141G104
—	Google Inc	1,929	$1.041M	0.3%	$675.31	—	Cl A	38259P508
APD	Air Prods & Chems Inc	7,450	$1.019M	0.3%	$61.55	+70.4%	Com	009158106
ORCL	Oracle Corp	24,805	$999K	0.3%	$27.57	+34.2%	Com	68389X105
—	Mylan Inc	14,655	$994K	0.3%	$31.01	—	Com	628530107
ADP	Automatic Data Processing Inc	12,284	$985K	0.3%	$46.09	+46.7%	Com	053015103
JXI	Ishares	22,219	$985K	0.3%	$42.10	—	Glob Utilits ETF	464288711
WFC	Wells Fargo & Co New	16,649	$936K	0.3%	$28.26	+46.4%	Com	949746101
—	Raytheon Co	9,367	$896K	0.3%	$66.08	—	Com New	755111507
—	Claymore Exchange Trd Fd Tr	19,300	$885K	0.3%	$45.11	—	Gugg Spinoff ETF	18383M605
BGS	B & G Foods Inc New	30,500	$870K	0.3%	$12.86	+3.6%	Com	05508R106
IXN	Ishares Tr	8,891	$850K	0.2%	$69.75	—	Global Tech ETF	464287291
CHCO	City Hldg Co	16,917	$833K	0.2%	$26.24	+30.0%	Com	177835105
GVI	Ishares	7,185	$794K	0.2%	$110.38	—	Intrm Gov/Cr ETF	464288612
RGCO	RGC Res Inc	39,300	$786K	0.2%	$13.46	+3.6%	Com	74955L103
SYY	Sysco Corp	21,140	$763K	0.2%	$24.51	+15.4%	Com	871829107
VOD	Vodafone Group PLC New	20,635	$752K	0.2%	$32.84	—	Spons Adr No Par	92857W308
IEI	Ishares	6,050	$743K	0.2%	$122.67	—	3-7 Yr Tr Bd ETF	464288661
—	Anadarko Pete Corp	14,500	$732K	0.2%	$50.48	—	Com	032511107
SBUX	Starbucks Corp	13,615	$730K	0.2%	$36.27	+12.8%	Com	855244109
IWO	Ishares Tr	4,728	$730K	0.2%	$111.46	—	Rus 2000 Grw ETF	464287648
HIG	Hartford Finl Svcs Group Inc	17,506	$727K	0.2%	$22.65	+47.0%	Com	416515104
—	United Parcel Service Inc	7,213	$699K	0.2%	$99.42	—	Cl B	911312103
WSBC	Wesbanco Inc	20,525	$698K	0.2%	$24.67	+31.8%	Com	950810101
—	Government Pptys Income Tr	37,376	$693K	0.2%	$24.88	—	Com Shs Ben Int	38376A103
—	Pinnacle Foods Inc Del	15,200	$692K	0.2%	$27.20	—	Com	72348P104
SNY	Sanofi	13,938	$690K	0.2%	$45.57	—	Sponsored ADR	80105N105
KMB	Kimberly Clark Corp	6,419	$680K	0.2%	$63.25	+19.9%	Com	494368103
IGIB	Ishares	6,050	$658K	0.2%	$108.76	—	Interm Cr Bd ETF	464288638
IWV	Ishares Tr	5,230	$648K	0.2%	$96.37	—	Russell 3000 ETF	464287689
NVO	Novo-Nordisk A S	11,800	$646K	0.2%	$53.52	—	ADR	670100205
IOO	Ishares Tr	8,510	$640K	0.2%	$67.67	—	Global 100 ETF	464287572
IVE	Ishares Tr	6,902	$636K	0.2%	$76.33	—	S&P 500 Val ETF	464287408
IDV	Ishares	19,030	$615K	0.2%	$32.14	—	Intl Sel Div	464288448
—	Dominion Res Inc Va New	13,050	$609K	0.2%	$49.56	—	Unit 99/99/9999	25746U869
USB	US Bancorp Del	13,947	$605K	0.2%	$22.43	+33.3%	Com New	902973304
SWK	Stanley Black & Decker Inc	5,100	$602K	0.2%	$63.48	+22.3%	Com	854502101
BAC	Bank Amer Corp	33,828	$575K	0.2%	$10.34	+27.1%	Com	060505104
IYJ	Ishares Tr	5,323	$560K	0.2%	$84.16	—	U.S. Inds ETF	464287754
ROBO	Exchange Traded Concepts Tr	20,000	$523K	0.2%	$26.15	—	Robo Stx Glb ETF	301505707
AEP	American Elec Pwr Inc	9,836	$521K	0.2%	$30.62	+24.1%	Com	025537101
—	Kayne Anderson Enrgy TTL Rt	24,554	$518K	0.2%	$29.92	—	Com	48660P104
HYS	Pimco ETF Tr	5,150	$514K	0.2%	$102.71	—	0-5 High Yield	72201R783
MXI	Ishares	9,100	$504K	0.1%	$53.18	—	Global Mater ETF	464288695
PM	Philip Morris Intl Inc	6,167	$494K	0.1%	$48.87	-1.1%	Com	718172109
BKH	Black Hills Corp	11,250	$491K	0.1%	$30.15	+8.2%	Com	092113109
—	Plum Creek Timber Co Inc	11,709	$475K	0.1%	$46.61	—	Com	729251108
HON	Honeywell Intl Inc	4,657	$474K	0.1%	$53.22	+40.5%	Com	438516106
IWP	Ishares Tr	4,800	$464K	0.1%	$66.00	—	Rus Md Cp Gr ETF	464287481
GIS	General Mls Inc	8,082	$450K	0.1%	$31.98	+21.3%	Com	370334104
D	Dominion Res Inc Va New	6,580	$440K	0.1%	$34.81	+28.1%	Com	25746U109
MBB	Ishares	3,950	$429K	0.1%	$106.20	—	MBS ETF	464288588
V	Visa Inc	6,292	$422K	0.1%	$62.92	0.0%	Com Cl A	92826C839
—	Market Vectors ETF Tr	5,950	$420K	0.1%	$70.59	—	Pharmaceutical	57060U217
—	Walgreens Boots Alliance Inc	4,850	$409K	0.1%	$76.08	—	Com	931427108
ICE	Intercontinental Exchange In	1,817	$406K	0.1%	$40.49	0.0%	Com	45866F104
IXP	Ishares Tr	6,480	$402K	0.1%	$60.69	—	Glob Telecom ETF	464287275
IJT	Ishares Tr	3,050	$399K	0.1%	$96.77	—	SP SMCP 600 Gr ETF	464287887
DLS	Wisdomtree Tr	6,400	$386K	0.1%	$52.60	—	Intl SmCap Div	97717W760
ET	Energy Transfer Equity LP	6,000	$385K	0.1%	$57.33	—	Com Ut Ltd Ptn	29273V100
HSY	Hershey Co	4,250	$377K	0.1%	$66.39	+10.1%	Com	427866108
—	Powershares Global ETF Trust	13,328	$369K	0.1%	$27.31	—	Sovereign Debt	73936T573
—	Senior Hsg Pptys Tr	20,767	$364K	0.1%	$25.83	—	Sh Ben Int	81721M109
MUB	Ishares	3,300	$357K	0.1%	$110.30	—	Nat Amt Free Bd	464288414
AGG	Ishares Tr	3,214	$349K	0.1%	$107.15	—	Core US AGGBD ETF	464287226
FCX	Freeport-McMoran Inc	18,433	$343K	0.1%	$24.01	-23.1%	Cl B	35671D857
FHI	Federated Invs Inc PA	10,000	$334K	0.1%	$14.54	+45.7%	Cl B	314211103
PWR	Quanta Svcs Inc	11,600	$334K	0.1%	$32.74	-12.4%	Com	74762E102
—	Express Scripts Hldg Co	3,710	$329K	0.1%	$61.72	—	Com	30219G108
MMM	3M Co	2,109	$325K	0.1%	$64.48	+47.1%	Com	88579Y101
—	Powershares ETF Trust	23,815	$314K	0.1%	$10.75	—	Hi Yld Eq Dvdn	73935X302
CVS	CVS Health Corp	2,878	$301K	0.1%	$59.32	+26.8%	Com	126650100
ADSK	Autodesk Inc	6,015	$301K	0.1%	$37.26	+53.4%	Com	052769106
E	ENI S PA	8,350	$297K	0.1%	$53.39	—	Sponsored ADR	26874R108
TBT	Proshares Tr	5,962	$296K	0.1%	$60.62	—	PSHS Ultsh 20 yrs	74347B201
—	Cohen & Steers Infrastructur	14,020	$294K	0.1%	$18.89	—	Com	19248A109
QLD	Proshares Tr	4,000	$292K	0.1%	$93.25	—	PSHS Ultra QQQ	74347R206
WMT	Wal-Mart Stores Inc	4,111	$291K	0.1%	$20.20	+3.3%	Com	931142103
—	Ishares	22,500	$288K	0.1%	$11.19	—	MSCI Japan ETF	464286848
EZU	Ishares	7,600	$285K	0.1%	$41.32	—	EMU ETF	464286608
CRM	Salesforce Com Inc	4,100	$285K	0.1%	$61.28	+14.8%	Com	79466L302
—	Unilever N V	6,794	$284K	0.1%	$41.72	—	N Y Shs New	904784709
C	Citigroup Inc	5,064	$279K	0.1%	$35.82	+13.2%	Com New	172967424
PAYX	Paychex Inc	5,800	$271K	0.1%	$25.02	+41.6%	Com	704326107
—	Powershares ETF Trust	7,100	$264K	0.1%	$30.00	—	Dyn Netwkg Prt	73935X815
—	Medtronic Inc	3,552	$263K	0.1%	$57.91	—	Com	585055106
DTE	DTE Energy Co	3,492	$260K	0.1%	$38.29	+22.3%	Com	233331107
ABBNY	ABB Ltd	12,400	$258K	0.1%	$21.75	—	Sponsored ADR	000375204
—	Piedmont Nat Gas Inc	7,151	$252K	0.1%	$33.73	—	Com	720186105
—	Google Inc	477	$248K	0.1%	$575.04	—	Cl C	38259P706
DRI	Darden Restaurants Inc	3,500	$248K	0.1%	$35.12	+24.3%	Com	237194105
IDU	Ishares Tr	2,370	$245K	0.1%	$94.52	—	U S Utilits ETF	464287697
FXI	Ishares Tr	5,300	$244K	0.1%	$38.11	—	China Lg-Cap ETF	464287184
BA	Boeing Co	1,702	$236K	0.1%	$112.40	+14.6%	Com	097023105
MCD	McDonalds Corp	2,475	$235K	0.1%	$74.17	0.0%	Com	580135101
HSIC	Schein Henry Inc	1,650	$234K	0.1%	$49.75	+11.2%	Com	806407102
—	HCP Inc	6,350	$231K	0.1%	$45.28	—	Com	40414L109
—	Claymore Exchange Trd Fd Tr	11,010	$231K	0.1%	$23.15	—	Gug Multi Asset	18383M506
—	Markwest Energy Partners L P	4,000	$225K	0.1%	$66.67	—	Unit Ltd Partn	570759100
TEVA	Teva Pharmaceutical Inds Ltd	3,783	$223K	0.1%	$52.63	—	ADR	881624209
—	Hospitality Pptys Tr	7,500	$216K	0.1%	$26.17	—	Com Sh Ben Int	44106M102
—	Alps ETF Tr	13,550	$210K	0.1%	$15.50	—	Alerian MLP	00162Q866
—	National Grid Plc	3,200	$206K	0.1%	$57.01	—	Spon Adr New	636274300
HE	Hawaiian Elec Industries	6,900	$205K	0.1%	$29.12	+6.7%	Com	419870100
—	Tyco International Ltd	5,326	$204K	0.1%	$33.39	—	Shs	H89128104
—	Vector Group Ltd	8,700	$204K	0.1%	$23.45	—	Com	92240M108