Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000	358,887	$31.74M	16.9%	$58.18	—	COM	73935X583
EFA	iShares MSCI EAFE ETF	415,408	$28.4M	15.1%	$56.38	—	COM	464287465
IWB	iShares Russell 1000 ETF	215,122	$23.69M	12.6%	$71.41	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	368,919	$15.71M	8.4%	$35.99	—	COM	921943858
EEM	iShares MSCI Emerging Markets ETF	329,941	$14.26M	7.6%	$43.75	—	COM	464287234
IWM	iShares Russell 2000 ETF	70,677	$8.397M	4.5%	$80.11	—	COM	464287655
VWO	Vanguard FTSE Emerging Markets ETF	181,358	$7.822M	4.2%	$42.43	—	COM	922042858
IWF	iShares Russell 1000 Growth ETF	84,107	$7.648M	4.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	68,149	$6.901M	3.7%	$70.00	—	COM	464287598
STPZ	PIMCO 1-5 Year US TIPS Index ETF	119,293	$6.391M	3.4%	$49.23	—	COM	72201R205
—	Reynolds American Inc.	85,415	$5.155M	2.7%	$56.72	—	COM	761713106
—	BB&T Corporation	102,611	$4.046M	2.2%	$27.18	—	COM	54937107
VT	Vanguard Total World Stock Index ETF	51,210	$3.187M	1.7%	$46.56	—	COM	922042742
ICF	iShares Cohen & Steers REIT ETF	33,808	$2.952M	1.6%	$69.00	—	COM	464287564
WOR	Worthington Industries	38,777	$1.669M	0.9%	$18.40	+31.5%	COM	981811102
STIP	iShares 0-5 Year TIPS Bond ETF	12,764	$1.308M	0.7%	$101.37	—	COM	46429B747
—	PowerShares FTSE RAFI US 1500 Small-Mid	12,733	$1.284M	0.7%	$78.87	—	COM	73935X567
WFC	Wells Fargo & Co.	23,592	$1.24M	0.7%	$29.53	+22.9%	COM	949746101
—	Park Sterling Bank Corp.	161,634	$1.065M	0.6%	$5.94	—	COM	70086Y105
BKF	iShares MSCI BRIC ETF	26,882	$1.036M	0.6%	$41.31	—	COM	464286657
XLU	Utilities Select Sector SPDR	21,898	$969K	0.5%	$27.97	—	COM	81369Y886
DVY	iShares Select Dividend ETF	10,172	$783K	0.4%	$52.18	—	COM	464287168
KO	Coca-Cola Co.	18,358	$778K	0.4%	$49.03	-42.7%	COM	191216100
XOM	Exxon Mobil Corp.	7,139	$719K	0.4%	$74.93	-17.4%	COM	30231G102
DUK	Duke Energy Corp.	8,492	$630K	0.3%	$60.72	-26.7%	COM	26441C204
IDV	iShares International Select Dividend ETF	15,797	$630K	0.3%	$34.15	—	COM	464288448
FXI	iShares China Large-Cap ETF	16,873	$625K	0.3%	$42.01	—	COM	464287184
JNJ	Johnson & Johnson Inc.	5,784	$605K	0.3%	$61.53	+18.9%	COM	478160104
IBM	IBM Corp.	2,809	$509K	0.3%	$175.70	-36.1%	COM	459200101
IWV	iShares Russell 3000 ETF	4,273	$503K	0.3%	$74.89	—	COM	464287689
—	Spectra Energy Corp.	11,718	$498K	0.3%	$26.77	—	COM	847560109
—	Targacept, Inc.	104,260	$470K	0.3%	$4.75	—	COM	87611R306
T	AT&T Inc.	12,845	$454K	0.2%	$29.89	-60.6%	COM	00206R102
PEP	PepsiCo Inc.	4,691	$419K	0.2%	$63.57	-4.2%	COM	713448108
MRK	Merck & Co. Inc.	7,197	$416K	0.2%	$35.76	+6.2%	COM	58933Y105
JPM	JPMorgan Chase & Co.	6,788	$391K	0.2%	$42.08	-2.1%	COM	46625H100
CVX	Chevron Corp.	2,482	$324K	0.2%	$70.36	+7.9%	COM	166764100
—	iShares Gold Trust	24,532	$316K	0.2%	$14.09	—	COM	464285105
EWZ	iShares MSCI Brazil Capped ETF	6,511	$311K	0.2%	$66.39	—	COM	464286400
PG	Procter & Gamble Co.	3,186	$250K	0.1%	$57.67	+1.0%	COM	742718109
SPY	S&P Depository Receipts	1,276	$250K	0.1%	$184.98	—	COM	78462F103
MSFT	Microsoft Corp.	5,951	$248K	0.1%	$31.26	+8.6%	COM	594918104
ORCL	Oracle Corporation	6,100	$247K	0.1%	$31.98	+8.4%	COM	68389X105
PEG	Public Service Enterprise Group Inc.	6,000	$245K	0.1%	$22.69	+13.6%	COM	744573106
—	Dow Chemical Co.	4,513	$232K	0.1%	$48.54	—	COM	260543103
—	Boeing Co.	1,800	$229K	0.1%	$125.56	—	COM	97023105
—	United Technologies Corp.	1,963	$227K	0.1%	$116.59	—	COM	913017109
VTWO	Vanguard Russell 2000 ETF	2,390	$227K	0.1%	$94.98	—	COM	92206C664
HD	Home Depot Inc.	2,792	$226K	0.1%	$60.23	-0.2%	COM	437076102
NKE	Nike Inc.	2,803	$217K	0.1%	$32.55	-1.3%	COM	654106103
PM	Philip Morris International Inc.	2,470	$208K	0.1%	$44.74	+7.8%	COM	718172109
WMT	Wal-Mart Stores, Inc.	2,714	$204K	0.1%	$19.90	+3.2%	COM	931142103
—	Bank of America Corp.	11,229	$173K	0.1%	$12.58	—	COM	60505104
ICLN	iShares Global Clean Energy ETF	11,689	$139K	0.1%	$11.21	—	COM	464288224
EEM	iShares MSCI Emerging Markets ETF	12,500	$15,000	0.0%	$43.75	—	Call	464287234