The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Allstate Corporation | COM | 20002101 | 220 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| AT&T Inc. | COM | 00206R102 | 409 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
| Bank of America Corp. | COM | 60505104 | 206 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
| BB&T Corporation | COM | 54937107 | 3,820 | 98,218 | SH | SOLE | 0 | 0 | 98,218 | ||
| Berkshire Hathaway Inc. | COM | 84670702 | 206 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| Coca-Cola Co. | COM | 191216100 | 709 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
| Duke Energy Corp. | COM | 26441C204 | 717 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 389 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| Home Depot Inc. | COM | 437076102 | 281 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| IBM Corp. | COM | 459200101 | 451 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 661 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 657 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
| iShares Cohen & Steers REIT ETF | COM | 464287564 | 3,219 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
| iShares Global Clean Energy ETF | COM | 464288224 | 115 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| iShares Gold Trust | COM | 464285105 | 281 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
| iShares International Select Dividend ETF | COM | 464288448 | 503 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
| iShares MSCI Brazil Capped ETF | COM | 464286400 | 244 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
| iShares MSCI BRIC ETF | COM | 464286657 | 902 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 26,234 | 431,198 | SH | SOLE | 0 | 0 | 431,198 | ||
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 10 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 13,342 | 339,585 | SH | SOLE | 0 | 0 | 339,585 | ||
| iShares Nasdaq Biotechnology ETF | COM | 464287556 | 212 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 24,255 | 211,592 | SH | SOLE | 0 | 0 | 211,592 | ||
| iShares Russell 1000 Growth ETF | COM | 464287614 | 6,824 | 71,372 | SH | SOLE | 0 | 0 | 71,372 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 6,699 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 8,402 | 70,240 | SH | SOLE | 0 | 0 | 70,240 | ||
| iShares Russell 3000 ETF | COM | 464287689 | 528 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
| iShares Select Dividend ETF | COM | 464287168 | 761 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
| Johnson & Johnson Inc. | COM | 478160104 | 310 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 367 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
| Park Sterling Bank Corp. | COM | 70086Y105 | 622 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
| PepsiCo Inc. | COM | 713448108 | 472 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 5,333 | 103,101 | SH | SOLE | 0 | 0 | 103,101 | ||
| PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 31,903 | 348,931 | SH | SOLE | 0 | 0 | 348,931 | ||
| PowerShares FTSE RAFI US 1500 Small-Mid | COM | 73935X567 | 735 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
| Procter & Gamble Co. | COM | 742718109 | 228 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| Public Service Enterprise Group Inc. | COM | 744573106 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Reynolds American Inc. | COM | 761713106 | 5,360 | 83,403 | SH | SOLE | 0 | 0 | 83,403 | ||
| Spectra Energy Corp. | COM | 847560109 | 430 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
| Targacept, Inc. | COM | 87611R306 | 274 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | ||
| Utilities Select Sector SPDR | COM | 81369Y886 | 658 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 15,339 | 404,928 | SH | SOLE | 0 | 0 | 404,928 | ||
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 8,087 | 202,082 | SH | SOLE | 0 | 0 | 202,082 | ||
| Vanguard Russell 2000 ETF | COM | 92206C664 | 267 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| Vanguard Total World Stock Index ETF | COM | 922042742 | 3,065 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,239 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
| Worthington Industries | COM | 981811102 | 1,152 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||