Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	348,380	$29.49M	16.9%	$57.26	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	411,345	$27.64M	15.8%	$56.38	—	COM	464287465
IWB	iShares Russell 1000 ETF	219,297	$22.98M	13.2%	$71.41	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	356,893	$14.73M	8.4%	$35.76	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	310,543	$12.73M	7.3%	$43.78	—	COM	464287234
IWM	iShares Russell 2000 ETF	68,740	$7.997M	4.6%	$79.02	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	86,071	$7.449M	4.3%	$60.99	—	COM	464287614
STPZ	PIMCO 1-5 Year US TIPS Index ETF	130,911	$6.93M	4.0%	$49.23	—	COM	72201R205
VWO	Vanguard FTSE Emerging Markets ETF	169,975	$6.898M	3.9%	$42.39	—	COM	922042858
IWD	iShares Russell 1000 Value ETF	68,491	$6.609M	3.8%	$70.00	—	COM	464287598
—	BB&T Corporation	95,645	$3.842M	2.2%	$26.29	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	50,801	$3.031M	1.7%	$46.56	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	35,162	$2.892M	1.7%	$69.00	—	COM	464287564
WOR	Worthington Industries	39,277	$1.502M	0.9%	$18.40	+35.5%	COM	981811102
—	PowerShares FTSE RAFI US 1500 Small-Mid	12,649	$1.255M	0.7%	$78.87	—	COM	73935X567
WFC	Wells Fargo & Co.	25,020	$1.245M	0.7%	$29.53	+13.1%	COM	949746101
—	Park Sterling Bank Corp.	161,634	$1.075M	0.6%	$5.94	—	COM	70086Y105
XLU	Utilities Select Sector SPDR	25,140	$1.042M	0.6%	$27.97	—	COM	81369Y886
STIP	iShares 0-5 Year TIPS Bond ETF	10,228	$1.034M	0.6%	$101.09	—	COM	46429B747
BKF	iShares MSCI BRIC ETF	28,440	$1.03M	0.6%	$41.31	—	COM	464286657
—	Reynolds American Inc.	18,746	$1.001M	0.6%	$43.79	—	COM	761713106
DVY	iShares Select Dividend ETF	10,164	$745K	0.4%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	18,606	$719K	0.4%	$49.03	-45.8%	COM	191216100
XOM	Exxon Mobil Corp.	7,213	$705K	0.4%	$74.93	-22.5%	COM	30231G102
DUK	Duke Energy Corp.	8,735	$622K	0.4%	$60.72	-29.7%	COM	26441C204
JNJ	Johnson & Johnson Inc.	5,784	$568K	0.3%	$61.53	+8.3%	COM	478160104
IBM	IBM Corp.	2,943	$566K	0.3%	$175.70	-37.8%	COM	459200101
IDV	iShares International Select Dividend ETF	14,074	$544K	0.3%	$33.45	—	COM	464288448
FXI	iShares China Large-Cap ETF	14,498	$519K	0.3%	$42.83	—	COM	464287184
—	Targacept, Inc.	104,260	$495K	0.3%	$4.75	—	COM	87611R306
IWV	iShares Russell 3000 ETF	4,273	$480K	0.3%	$74.89	—	COM	464287689
T	AT&T Inc.	12,845	$450K	0.3%	$29.89	-63.7%	COM	00206R102
—	Spectra Energy Corp.	11,718	$433K	0.2%	$26.77	—	COM	847560109
JPM	JPMorgan Chase & Co.	6,788	$412K	0.2%	$42.08	0.0%	COM	46625H100
MRK	Merck & Co. Inc.	7,197	$409K	0.2%	$35.76	0.0%	COM	58933Y105
PEP	PepsiCo Inc.	4,688	$391K	0.2%	$63.57	-10.5%	COM	713448108
—	iShares Gold Trust	26,348	$328K	0.2%	$14.09	—	COM	464285105
CVX	Chevron Corp.	2,667	$317K	0.2%	$70.36	0.0%	COM	166764100
TIP	iShares TIPS Bond ETF	2,476	$278K	0.2%	$108.15	—	COM	464287176
PG	Procter & Gamble Co.	3,186	$257K	0.1%	$57.67	-2.0%	COM	742718109
EWZ	iShares MSCI Brazil Capped ETF	5,634	$254K	0.1%	$69.29	—	COM	464286400
ORCL	Oracle Corporation	6,100	$250K	0.1%	$31.98	0.0%	COM	68389X105
MSFT	Microsoft Corp.	6,093	$250K	0.1%	$31.26	0.0%	COM	594918104
SPY	S&P Depository Receipts	1,271	$238K	0.1%	$184.98	—	COM	78462F103
—	United Technologies Corp.	2,007	$234K	0.1%	$116.59	—	COM	913017109
HD	Home Depot Inc.	2,892	$229K	0.1%	$60.23	0.0%	COM	437076102
PEG	Public Service Enterprise Group Inc.	6,000	$229K	0.1%	$22.69	0.0%	COM	744573106
—	Boeing Co.	1,800	$226K	0.1%	$125.56	—	COM	97023105
—	Dow Chemical Co.	4,512	$219K	0.1%	$48.54	—	COM	260543103
NKE	Nike Inc.	2,803	$207K	0.1%	$32.55	0.0%	COM	654106103
WMT	Wal-Mart Stores, Inc.	2,714	$207K	0.1%	$19.90	0.0%	COM	931142103
PM	Philip Morris International Inc.	2,470	$202K	0.1%	$44.74	0.0%	COM	718172109
—	Bank of America Corp.	11,227	$193K	0.1%	$12.58	—	COM	60505104
ICLN	iShares Global Clean Energy ETF	11,689	$131K	0.1%	$11.21	—	COM	464288224
EEM	iShares MSCI Emerging Markets ETF	12,500	$14,000	0.0%	$43.78	—	Call	464287234