Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS INVT CORP	807,626	$8.019M	7.6%	$9.93	—	COM	302635107
XLK	SELECT SECTOR SPDR TR	187,160	$7.739M	7.3%	$41.35	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	102,222	$6.219M	5.9%	$60.84	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	154,289	$6.174M	5.8%	$40.02	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	117,117	$5.679M	5.4%	$48.49	—	SBI CONS STPLS	81369Y308
USIG	ISHARES	49,042	$5.483M	5.2%	$111.80	—	CORE US CR BD	464288620
OEF	ISHARES TR	58,200	$5.292M	5.0%	$90.93	—	S&P 100 ETF	464287101
IVW	ISHARES TR	46,301	$5.167M	4.9%	$111.60	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES	72,842	$4.438M	4.2%	$60.93	—	MSCI AC ASIA ETF	464288182
—	JPMORGAN CHASE & CO	84,786	$3.895M	3.7%	$45.94	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	43,031	$3.485M	3.3%	$80.99	—	REIT ETF	922908553
PFF	ISHARES	79,269	$3.126M	3.0%	$39.44	—	U.S. PFD STK ETF	464288687
IVV	ISHARES TR	9,486	$1.962M	1.9%	$206.83	—	CORE S&P500 ETF	464287200
—	MEADWESTVACO CORP	43,057	$1.911M	1.8%	$44.38	—	COM	583334107
—	DU PONT E I DE NEMOURS & CO	25,310	$1.871M	1.8%	$73.92	—	COM	263534109
AAPL	APPLE INC	16,913	$1.866M	1.8%	$24.08	0.0%	COM	037833100
EMB	ISHARES	16,133	$1.769M	1.7%	$109.65	—	JP MOR EM MK ETF	464288281
VEU	VANGUARD INTL EQUITY INDEX F	32,177	$1.507M	1.4%	$46.83	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,821	$1.324M	1.3%	$144.37	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	11,875	$1.241M	1.2%	$77.30	0.0%	COM	478160104
MSFT	MICROSOFT CORP	26,439	$1.228M	1.2%	$39.88	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	10,530	$1.181M	1.1%	$70.52	0.0%	COM	166764100
INTC	INTEL CORP	32,356	$1.174M	1.1%	$26.63	0.0%	COM	458140100
PFE	PFIZER INC	37,374	$1.164M	1.1%	$17.97	0.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	7,876	$1.16M	1.1%	$114.24	0.0%	COM	666807102
PM	PHILIP MORRIS INTL INC	14,118	$1.149M	1.1%	$49.22	0.0%	COM	718172109
PRU	PRUDENTIAL FINL INC	12,610	$1.14M	1.1%	$53.15	0.0%	COM	744320102
—	RAYTHEON CO	10,095	$1.092M	1.0%	$108.17	—	COM NEW	755111507
ETR	ENTERGY CORP NEW	11,671	$1.021M	1.0%	$26.67	0.0%	COM	29364G103
—	DOMINION RES INC VA NEW	19,539	$1.016M	1.0%	$52.00	—	UNIT 99/99/9999	25746U869
—	POWERSHARES ETF TRUST II	35,663	$1.014M	1.0%	$28.43	—	INTL CORP BOND	73936Q835
PEG	PUBLIC SVC ENTERPRISE GROUP	23,419	$969K	0.9%	$27.23	0.0%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	10,571	$964K	0.9%	$61.36	0.0%	COM	693475105
MET	METLIFE INC	17,705	$957K	0.9%	$32.77	0.0%	COM	59156R108
KSS	KOHLS CORP	15,413	$940K	0.9%	$57.80	0.0%	COM	500255104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$904K	0.9%	$216493.73	0.0%	CL A	084670108
T	AT&T INC	25,371	$852K	0.8%	$11.81	0.0%	COM	00206R102
—	MARATHON OIL CORP	9,385	$847K	0.8%	$90.25	—	COM	565849106
SRLN	SSGA ACTIVE ETF TR	17,264	$841K	0.8%	$48.71	—	BLKSTN GSOSRLN	78467V608
—	DOW CHEM CO	16,403	$748K	0.7%	$45.60	—	COM	260543103
VYM	VANGUARD WHITEHALL FDS INC	9,693	$666K	0.6%	$68.71	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	6,802	$628K	0.6%	$58.00	0.0%	COM	30231G102
CSCO	CISCO SYS INC	21,196	$589K	0.6%	$18.31	0.0%	COM	17275R102
AGG	ISHARES TR	5,044	$555K	0.5%	$110.03	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	21,427	$541K	0.5%	$25.25	—	COM	369604103
UNP	UNION PAC CORP	4,430	$527K	0.5%	$89.46	0.0%	COM	907818108
REZ	ISHARES	8,360	$492K	0.5%	$58.85	—	RESID RL EST CAP	464288562
DEM	WISDOMTREE TR	11,116	$468K	0.4%	$42.10	—	EMERG MKTS ETF	97717W315
COP	CONOCOPHILLIPS	6,177	$426K	0.4%	$48.86	0.0%	COM	20825C104
ACH	OWENS & MINOR INC NEW	10,210	$358K	0.3%	$28.63	0.0%	COM	690732102
EEM	ISHARES TR	8,744	$343K	0.3%	$39.23	—	MSCI EMG MKT ETF	464287234
D	DOMINION RES INC VA NEW	4,167	$320K	0.3%	$45.08	0.0%	COM	25746U109
—	BB&T CORP	7,467	$290K	0.3%	$38.84	—	COM	054937107
—	SUNTRUST BKS INC	5,688	$238K	0.2%	$41.84	—	COM	867914103
VZ	VERIZON COMMUNICATIONS INC	5,043	$235K	0.2%	$27.66	0.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	2,427	$221K	0.2%	$64.60	0.0%	COM	742718109
PSX	PHILLIPS 66	2,963	$212K	0.2%	$49.15	0.0%	COM	718546104