The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 454 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
Bank of America Corp. | COM | 60505104 | 173 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
BB&T Corporation | COM | 54937107 | 4,046 | 102,611 | SH | SOLE | 0 | 0 | 102,611 | ||
Boeing Co. | COM | 97023105 | 229 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Chevron Corp. | COM | 166764100 | 324 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Coca-Cola Co. | COM | 191216100 | 778 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
Dow Chemical Co. | COM | 260543103 | 232 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Duke Energy Corp. | COM | 26441C204 | 630 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
Exxon Mobil Corp. | COM | 30231G102 | 719 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
Home Depot Inc. | COM | 437076102 | 226 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
IBM Corp. | COM | 459200101 | 509 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,308 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
iShares China Large-Cap ETF | COM | 464287184 | 625 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 2,952 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 139 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
iShares Gold Trust | COM | 464285105 | 316 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
iShares International Select Dividend ETF | COM | 464288448 | 630 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
iShares MSCI Brazil Capped ETF | COM | 464286400 | 311 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
iShares MSCI BRIC ETF | COM | 464286657 | 1,036 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 28,401 | 415,408 | SH | SOLE | 0 | 0 | 415,408 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 15 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
iShares MSCI Emerging Markets ETF | COM | 464287234 | 14,263 | 329,941 | SH | SOLE | 0 | 0 | 329,941 | ||
iShares Russell 1000 ETF | COM | 464287622 | 23,687 | 215,122 | SH | SOLE | 0 | 0 | 215,122 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 7,648 | 84,107 | SH | SOLE | 0 | 0 | 84,107 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 6,901 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
iShares Russell 2000 ETF | COM | 464287655 | 8,397 | 70,677 | SH | SOLE | 0 | 0 | 70,677 | ||
iShares Russell 3000 ETF | COM | 464287689 | 503 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
iShares Select Dividend ETF | COM | 464287168 | 783 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
Johnson & Johnson Inc. | COM | 478160104 | 605 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 391 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Merck & Co. Inc. | COM | 58933Y105 | 416 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
Microsoft Corp. | COM | 594918104 | 248 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
Nike Inc. | COM | 654106103 | 217 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Oracle Corporation | COM | 68389X105 | 247 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Park Sterling Bank Corp. | COM | 70086Y105 | 1,065 | 161,634 | SH | SOLE | 0 | 0 | 161,634 | ||
PepsiCo Inc. | COM | 713448108 | 419 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
Philip Morris International Inc. | COM | 718172109 | 208 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 6,391 | 119,293 | SH | SOLE | 0 | 0 | 119,293 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 31,740 | 358,887 | SH | SOLE | 0 | 0 | 358,887 | ||
PowerShares FTSE RAFI US 1500 Small-Mid | COM | 73935X567 | 1,284 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
Procter & Gamble Co. | COM | 742718109 | 250 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 245 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Reynolds American Inc. | COM | 761713106 | 5,155 | 85,415 | SH | SOLE | 0 | 0 | 85,415 | ||
S&P Depository Receipts | COM | 78462F103 | 250 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
Spectra Energy Corp. | COM | 847560109 | 498 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
Targacept, Inc. | COM | 87611R306 | 470 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | ||
United Technologies Corp. | COM | 913017109 | 227 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 969 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 15,712 | 368,919 | SH | SOLE | 0 | 0 | 368,919 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 7,822 | 181,358 | SH | SOLE | 0 | 0 | 181,358 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 227 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 3,187 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 204 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
Wells Fargo & Co. | COM | 949746101 | 1,240 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
Worthington Industries | COM | 981811102 | 1,669 | 38,777 | SH | SOLE | 0 | 0 | 38,777 |