Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	(A) ISHARES TR RUS 1000 GRW ET	141,633	$14.01M	7.5%	$81.63	—	ETF	464287614
IWD	(A) ISHARES TR RUS 1000 VAL ET	90,488	$9.327M	5.0%	$89.47	—	ETF	464287598
L	LOEWS CORP COM	202,571	$8.271M	4.4%	$42.08	-8.7%	STOCK	540424108
IWO	(A) ISHARES TR RUS 2000 GRW ET	40,526	$6.142M	3.3%	$131.57	—	ETF	464287648
IWN	(A) ISHARES TR RUS 2000 VAL ET	56,672	$5.849M	3.1%	$96.40	—	ETF	464287630
VWO	(A) VANGUARD INTL EQUITY INDEX	139,534	$5.703M	3.1%	$40.08	—	ETF	922042858
XOM	EXXON MOBIL CORP COM	65,542	$5.571M	3.0%	$54.23	+2.5%	STOCK	30231G102
IWB	(A) ISHARES TR RUS 1000 ETF	46,189	$5.35M	2.9%	$93.73	—	ETF	464287622
AAPL	APPLE INC COM	37,298	$4.642M	2.5%	$26.84	0.0%	STOCK	037833100
IWM	(A) ISHARES TR RUSSELL 2000 ET	36,637	$4.557M	2.4%	$101.62	—	ETF	464287655
PEP	PEPSICO INC COM	38,929	$3.722M	2.0%	$56.50	+23.4%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	141,480	$3.51M	1.9%	$23.48	—	STOCK	369604103
DIS	DISNEY WALT CO COM DISNEY	31,182	$3.27M	1.8%	$57.58	+59.5%	STOCK	254687106
WMT	WAL-MART STORES INC COM	34,969	$2.877M	1.5%	$20.06	+14.9%	STOCK	931142103
SCZ	(A) ISHARES EAFE SML CP ETF	55,341	$2.738M	1.5%	$46.92	—	ETF	464288273
JNJ	JOHNSON & JOHNSON COM	26,370	$2.652M	1.4%	$61.38	+22.4%	STOCK	478160104
EFA	(A) ISHARES TR MSCI EAFE ETF	39,202	$2.515M	1.3%	$60.59	—	ETF	464287465
ACN	ACCENTURE PLC IRELAND SHS CLAS	24,683	$2.313M	1.2%	$65.40	+14.1%	STOCK	G1151C101
PG	PROCTER & GAMBLE CO COM	25,599	$2.098M	1.1%	$56.07	+13.4%	STOCK	742718109
EFG	(A) ISHARES EAFE GRWTH ETF	28,493	$1.996M	1.1%	$67.55	—	ETF	464288885
UNP	UNION PAC CORP COM	17,843	$1.932M	1.0%	$67.94	+35.2%	STOCK	907818108
TMO	THERMO FISHER SCIENTIFIC INC C	13,620	$1.829M	1.0%	$114.60	+8.8%	STOCK	883556102
KO	COCA COLA CO COM	43,882	$1.78M	1.0%	$27.64	+7.2%	STOCK	191216100
EFV	(A) ISHARES EAFE VALUE ETF	32,226	$1.717M	0.9%	$50.78	—	ETF	464288877
MRK	MERCK & CO INC NEW COM	28,936	$1.663M	0.9%	$30.93	+30.3%	STOCK	58933Y105
PFE	PFIZER INC COM	46,801	$1.628M	0.9%	$16.92	+18.8%	STOCK	717081103
GIS	GENERAL MLS INC COM	28,720	$1.626M	0.9%	$32.94	+11.2%	STOCK	370334104
BMY	BRISTOL MYERS SQUIBB CO COM	24,855	$1.603M	0.9%	$28.67	+51.6%	STOCK	110122108
MMM	3M CO COM	9,581	$1.58M	0.8%	$66.70	+45.2%	STOCK	88579Y101
ICF	(A) ISHARES TR COHEN&STEER REI	15,364	$1.554M	0.8%	$80.63	—	ETF	464287564
—	UNITED TECHNOLOGIES CORP COM	13,108	$1.536M	0.8%	$99.95	—	STOCK	913017109
IBM	INTERNATIONAL BUSINESS MACHS C	9,507	$1.526M	0.8%	$113.84	-15.3%	STOCK	459200101
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.522M	0.8%	$2174.29	—	STOCK	084990175
—	EXPRESS SCRIPTS HLDG CO COM	17,475	$1.516M	0.8%	$62.83	—	STOCK	30219G108
—	BERKSHIRE HATHAWAY INC CL B	10,051	$1.451M	0.8%	$119.32	—	STOCK	113809107
MSFT	MICROSOFT CORP COM	34,131	$1.388M	0.7%	$28.16	+32.3%	STOCK	594918104
T	AT&T INC COM	41,239	$1.346M	0.7%	$11.46	+2.9%	STOCK	00206R102
EFSC	ENTERPRISE FINL SVCS CORP COM	64,628	$1.336M	0.7%	$12.46	+33.3%	STOCK	293712105
INTC	INTEL CORP COM	40,948	$1.281M	0.7%	$18.41	+41.3%	STOCK	458140100
CVX	CHEVRON CORP NEW COM	12,104	$1.271M	0.7%	$71.05	-5.8%	STOCK	166764100
IVV	ISHARES TR CORE S&P500 ETF	5,452	$1.133M	0.6%	$170.51	—	ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	23,303	$1.132M	0.6%	$27.07	+2.0%	STOCK	92343V104
JPM	JPMORGAN CHASE & CO COM	17,760	$1.076M	0.6%	$38.40	+15.3%	STOCK	46625H100
HD	HOME DEPOT INC COM	9,319	$1.059M	0.6%	$57.63	+48.1%	STOCK	437076102
IJH	ISHARES TR CORE S&P MCP ETF	6,640	$1.01M	0.5%	$120.94	—	ETF	464287507
—	DU PONT E I DE NEMOURS & CO CO	13,611	$973K	0.5%	$53.08	—	STOCK	263534109
MO	ALTRIA GROUP INC COM	19,069	$953K	0.5%	$16.52	+58.6%	STOCK	02209S103
ABBV	ABBVIE INC COM	15,971	$935K	0.5%	$26.55	+46.3%	STOCK	00287Y109
EMR	EMERSON ELEC CO COM	16,430	$930K	0.5%	$40.76	+6.5%	STOCK	291011104
NFG	NATIONAL FUEL GAS CO N J COM	14,668	$884K	0.5%	$60.82	+5.7%	STOCK	636180101
—	MONSANTO CO NEW COM	7,539	$849K	0.5%	$106.09	—	STOCK	61166W101
PM	PHILIP MORRIS INTL INC COM	11,224	$846K	0.5%	$49.62	-5.1%	STOCK	718172109
WFC	WELLS FARGO & CO NEW COM	15,524	$845K	0.5%	$32.56	+22.4%	STOCK	949746101
V	VISA INC COM CL A	12,647	$827K	0.4%	$57.56	+6.5%	STOCK	92826C839
COP	CONOCOPHILLIPS COM	13,275	$827K	0.4%	$43.18	+5.5%	STOCK	20825C104
KMB	KIMBERLY CLARK CORP COM	7,451	$799K	0.4%	$64.61	+18.1%	STOCK	494368103
—	WISCONSIN ENERGY CORP COM	15,425	$764K	0.4%	$41.05	—	STOCK	976657106
RF	REGIONS FINL CORP NEW COM	80,382	$759K	0.4%	$6.64	-2.5%	STOCK	7591EP100
ABT	ABBOTT LABS COM	16,221	$751K	0.4%	$37.42	0.0%	STOCK	002824100
—	ROCK-TENN CO CL A	11,376	$734K	0.4%	$76.35	—	STOCK	772739207
SPY	SPDR S&P 500 ETF TR TR UNIT	3,528	$728K	0.4%	$173.28	—	ETF	78462F103
AXP	AMERICAN EXPRESS CO COM	9,286	$726K	0.4%	$71.02	0.0%	STOCK	025816109
—	GOOGLE INC CL C	642	$697K	0.4%	$1085.67	—	STOCK	38259P706
VEA	VANGUARD TAX MANAGED INTL FD F	16,825	$670K	0.4%	$35.97	—	ETF	921943858
CSCO	CISCO SYS INC COM	23,898	$658K	0.4%	$16.21	+24.0%	STOCK	17275R102
—	WALGREENS BOOTS ALLIANCE INC	7,283	$616K	0.3%	$76.24	—	STOCK	931427108
IWS	ISHARES TR RUS MDCP VAL ETF	8,194	$616K	0.3%	$57.94	—	ETF	464287473
SLB	SCHLUMBERGER LTD COM	7,212	$602K	0.3%	$52.90	+16.0%	STOCK	806857108
NKE	NIKE INC CL B	5,821	$584K	0.3%	$31.33	+33.0%	STOCK	654106103
IWV	ISHARES TR RUSSELL 3000 ETF	4,588	$568K	0.3%	$104.25	—	ETF	464287689
CVS	CVS HEALTH CORP COM	5,460	$564K	0.3%	$55.16	+34.6%	STOCK	126650100
CL	COLGATE PALMOLIVE CO COM	8,032	$558K	0.3%	$48.17	+11.4%	STOCK	194162103
IVW	ISHARES TR S&P 500 GRWT ETF	4,899	$558K	0.3%	$88.42	—	ETF	464287309
BAC	BANK AMER CORP COM	36,052	$555K	0.3%	$12.76	0.0%	STOCK	060505104
NEE	NEXTERA ENERGY INC COM	5,147	$536K	0.3%	$14.92	+33.2%	STOCK	65339F101
TJX	TJX COS INC NEW COM	7,519	$527K	0.3%	$23.67	+23.7%	STOCK	872540109
LLY	LILLY ELI & CO COM	7,134	$519K	0.3%	$43.29	+35.4%	STOCK	532457108
—	ROYAL DUTCH SHELL PLC	8,599	$512K	0.3%	$63.74	—	STOCK	131004202
USB	US BANCORP DEL COM NEW	11,635	$508K	0.3%	$23.84	+25.0%	STOCK	902973304
IWP	ISHARES TR RUS MD CP GR ETF	4,995	$490K	0.3%	$71.74	—	ETF	464287481
—	ENERGIZER HLDGS INC COM	3,492	$482K	0.3%	$101.23	—	STOCK	29266R108
ADP	AUTOMATIC DATA PROCESSING INC	5,568	$476K	0.3%	$67.89	0.0%	STOCK	053015103
TGT	TARGET CORP COM	5,774	$474K	0.3%	$48.09	+16.4%	STOCK	87612E106
UNH	UNITEDHEALTH GROUP INC COM	3,912	$463K	0.2%	$60.64	+53.7%	STOCK	91324P102
UAA	UNDER ARMOUR INC CL A	5,689	$459K	0.2%	$30.23	+21.7%	STOCK	904311107
FDX	FEDEX CORP COM	2,749	$454K	0.2%	$91.48	+61.6%	STOCK	31428X106
—	AON PLC SHS CL A	4,702	$451K	0.2%	$76.78	—	STOCK	G0408V102
MCD	MCDONALDS CORP COM	4,546	$443K	0.2%	$71.60	+0.8%	STOCK	580135101
ORCL	ORACLE CORP COM	10,204	$440K	0.2%	$29.87	+23.4%	STOCK	68389X105
IYR	ISHARES TR U.S. REAL ES ETF	5,536	$440K	0.2%	$67.61	—	ETF	464287739
VYM	(A) VANGUARD WHITEHALL FDS INC	6,423	$439K	0.2%	$57.55	—	ETF	921946406
BRK/A	BERKSHIRE HATHAWAY INC	2	$435K	0.2%	$221029.28	0.0%	STOCK	084670108
DVY	ISHARES TR SELECT DIVID ETF	5,486	$428K	0.2%	$76.93	—	ETF	464287168
PAYX	PAYCHEX INC COM	8,569	$425K	0.2%	$29.38	+18.9%	STOCK	704326107
IFGL	(A) ISHARES INTL DEV RE ETF	13,365	$414K	0.2%	$31.52	—	ETF	464288489
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,850	$412K	0.2%	$147.14	0.0%	STOCK	084670702
—	RAYTHEON CO COM NEW	3,736	$408K	0.2%	$77.11	—	STOCK	755111507
CBSH	COMMERCE BANCSHARES INC COM	9,579	$405K	0.2%	$21.81	+12.8%	STOCK	200525103
—	CELGENE CORP COM	3,447	$397K	0.2%	$135.45	—	STOCK	151020104
EEM	ISHARES TR MSCI EMG MKT ETF	9,770	$392K	0.2%	$39.31	—	ETF	464287234
DE	DEERE & CO COM	4,431	$389K	0.2%	$67.92	+7.5%	STOCK	244199105
FAST	FASTENAL CO COM	9,277	$385K	0.2%	$8.81	-8.1%	STOCK	311900104
—	CITRIX SYS INC COM	6,024	$384K	0.2%	$63.30	—	STOCK	177376100
TXN	TEXAS INSTRS INC COM	6,693	$382K	0.2%	$25.59	+63.1%	STOCK	882508104
ALL	ALLSTATE CORP COM	5,359	$382K	0.2%	$55.69	0.0%	STOCK	020002101
APD	AIR PRODS & CHEMS INC COM	2,524	$382K	0.2%	$105.81	0.0%	STOCK	009158106
QCOM	QUALCOMM INC COM	5,482	$380K	0.2%	$47.31	+9.2%	STOCK	747525103
ADM	ARCHER DANIELS MIDLAND CO COM	7,716	$365K	0.2%	$34.59	0.0%	STOCK	039483102
—	MEDTRONIC INC COM	4,627	$361K	0.2%	$64.20	—	STOCK	585055106
—	FIRST CTZNS BANC CORP 6.50% PF	10,000	$361K	0.2%	$36.10	—	STOCK	319459400
AMGN	AMGEN INC COM	2,247	$359K	0.2%	$115.04	0.0%	STOCK	031162100
IVE	ISHARES TR S&P 500 VAL ETF	3,829	$354K	0.2%	$77.94	—	ETF	464287408
—	CIMAREX ENERGY CO COM	3,004	$345K	0.2%	$96.33	—	STOCK	171798101
—	E M C CORP MASS COM	13,274	$339K	0.2%	$24.75	—	STOCK	268648102
MET	METLIFE INC COM	6,478	$328K	0.2%	$29.83	+4.7%	STOCK	59156R108
—	HEALTH CARE REIT INC COM	4,246	$328K	0.2%	$59.91	—	STOCK	42217K106
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,178	$327K	0.2%	$277.59	—	ETF	78467Y107
—	GLAXOSMITHKLINE PLC SPONSORED	7,057	$326K	0.2%	$53.16	—	STOCK	37733W105
—	BLACKROCK INC COM	863	$316K	0.2%	$268.05	—	STOCK	09247X101
TRV	TRAVELERS COMPANIES INC COM	2,900	$313K	0.2%	$65.01	+29.2%	STOCK	89417E109
XLY	SELECT SECTOR SPDR TR SBI CONS	4,142	$312K	0.2%	$75.33	—	ETF	81369Y407
—	BLUELINX HLDGS INC COM	288,089	$311K	0.2%	$1.14	—	STOCK	09624H109
QCRH	QCR HOLDINGS INC COM	17,314	$309K	0.2%	$16.24	+3.6%	STOCK	74727A104
BIIB	BIOGEN IDEC INC COM	720	$304K	0.2%	$333.65	+18.1%	STOCK	09062X103
LOW	LOWES COS INC COM	4,092	$304K	0.2%	$41.20	+43.1%	STOCK	548661107
—	DOW CHEM CO COM	6,243	$300K	0.2%	$45.70	—	STOCK	260543103
NSRGF	NESTLE S A SHS NOM NEW	3,962	$299K	0.2%	$53.76	+9.5%	STOCK	H57312649
NSRGY	NESTLE S A SPONSORED ADR	3,928	$296K	0.2%	$67.42	—	STOCK	641069406
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,538	$295K	0.2%	$103.84	—	STOCK	01609W102
GILD	GILEAD SCIENCES INC COM	3,016	$295K	0.2%	$49.87	+41.5%	STOCK	375558103
—	ACTAVIS PLC SHS	971	$289K	0.2%	$259.69	—	STOCK	G0083B108
CHD	CHURCH & DWIGHT INC COM	3,346	$285K	0.2%	$28.22	+27.7%	STOCK	171340102
BA	BOEING CO COM	1,887	$283K	0.2%	$127.79	0.0%	STOCK	097023105
NOC	NORTHROP GRUMMAN CORP COM	1,714	$276K	0.1%	$99.58	+34.4%	STOCK	666807102
DVN	DEVON ENERGY CORP NEW COM	4,432	$268K	0.1%	$37.30	+11.4%	STOCK	25179M103
—	HCP INC COM	6,123	$265K	0.1%	$41.49	—	STOCK	40414L109
XLF	SELECT SECTOR SPDR TR SBI INT-	10,955	$264K	0.1%	$24.10	—	ETF	81369Y605
ECL	ECOLAB INC COM	2,297	$263K	0.1%	$99.04	-1.9%	STOCK	278865100
SJM	SMUCKER J M CO COM NEW	2,264	$262K	0.1%	$71.42	+11.2%	STOCK	832696405
IJR	ISHARES TR CORE S&P SCP ETF	2,219	$262K	0.1%	$90.23	—	ETF	464287804
PSX	PHILLIPS 66 COM	3,284	$259K	0.1%	$49.91	-1.3%	STOCK	718546104
VOD	VODAFONE GROUP PLC NEW SPNSR A	7,699	$252K	0.1%	$33.34	—	STOCK	92857W308
AEE	AMEREN CORP COM	5,986	$252K	0.1%	$31.21	0.0%	STOCK	023608102
—	KRAFT FOODS GROUP INC COM	2,883	$251K	0.1%	$55.75	—	STOCK	50076Q106
—	SYMANTEC CORP COM	10,568	$247K	0.1%	$25.33	—	STOCK	871503108
DRI	DARDEN RESTAURANTS INC COM	3,421	$237K	0.1%	$40.97	0.0%	STOCK	237194105
BCE	BCE INC COM NEW	5,595	$237K	0.1%	$20.99	+12.7%	STOCK	05534B760
UHS	UNIVERSAL HLTH SVCS INC CL B	2,017	$237K	0.1%	$101.37	+4.3%	STOCK	913903100
—	UNILEVER N V N Y SHS NEW	5,621	$234K	0.1%	$40.60	—	STOCK	904784709
—	MCGRAW HILL FINL INC COM	2,252	$233K	0.1%	$103.46	—	STOCK	580645109
DEO	DIAGEO P L C SPON ADR NEW	2,112	$233K	0.1%	$118.13	—	STOCK	25243Q205
CLX	CLOROX CO DEL COM	2,081	$229K	0.1%	$73.11	+9.4%	STOCK	189054109
—	CAROLINA BK HLDGS INC GREENSBO	23,765	$229K	0.1%	$11.47	—	STOCK	143785103
HON	HONEYWELL INTL INC COM	2,200	$229K	0.1%	$68.34	+6.8%	STOCK	438516106
NOK	NOKIA CORP SPONSORED ADR	30,000	$227K	0.1%	$7.55	—	STOCK	654902204
—	VALLEY FINL CORP VA COM	10,833	$220K	0.1%	$10.69	—	STOCK	919629105
BP	BP PLC SPONSORED ADR	5,608	$219K	0.1%	$39.05	—	STOCK	055622104
DTE	DTE ENERGY CO COM	2,700	$218K	0.1%	$39.45	+26.3%	STOCK	233331107
GPC	GENUINE PARTS CO COM	2,323	$216K	0.1%	$60.07	+17.2%	STOCK	372460105
—	RELIANCE BANCSHARES INC COM	132,271	$212K	0.1%	$1.88	—	STOCK	759450109
HBNC	HORIZON BANCORP IND COM	9,028	$211K	0.1%	$9.77	+6.4%	STOCK	440407104
FIS	FIDELITY NATL INFORMATION SVCS	3,032	$207K	0.1%	$54.22	0.0%	STOCK	31620M106
—	ROYAL DUTCH SHELL PLC ADR B	3,280	$205K	0.1%	$62.65	—	ADR	780259107
IEFA	ISHARES TR CORE MSCI EAFE	3,500	$205K	0.1%	$58.57	—	ETF	46432F842
—	STERICYCLE INC COM	1,446	$203K	0.1%	$140.39	—	STOCK	858912108
VUG	VANGUARD INDEX FDS GROWTH ETF	1,921	$201K	0.1%	$104.63	—	ETF	922908736
—	VALLEY REP BK BAKERSFIELD CA C	12,400	$189K	0.1%	$15.97	—	STOCK	920061108
MFC	MANULIFE FINL CORP COM	10,790	$183K	0.1%	$17.14	+0.4%	STOCK	56501R106
RAVE	RAVE RESTAURANT GROUP INC COM	10,000	$140K	0.1%	$12.12	0.0%	STOCK	754198109
—	MONARCH FINANCIAL HOLDINGS INC	11,000	$138K	0.1%	$11.73	—	STOCK	60907Q100
—	XENITH BANKSHARES INC COM	15,000	$91,000	0.0%	$6.22	—	STOCK	98410X105
—	EASTERN VA BANKSHARES INC COM	14,000	$88,000	0.0%	$6.45	—	STOCK	277196101
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	13,000	$78,000	0.0%	$5.51	-3.6%	STOCK	31931U102
—	NEONODE INC COM NEW	14,887	$47,000	0.0%	$5.02	—	STOCK	64051M402
—	BOURBON BROS HLDG CORP COM	96,559	$25,000	0.0%	$0.37	—	STOCK	101808103
—	3D PIONEER SYS INC COM	10,000	$0	0.0%	$0.30	—	STOCK	88555Y109
—	FRAC MARRIOTT INTL INC	26,939	$0	0.0%	—	—	STOCK	fhb903208