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 |
Allstate Corporation | COM | 20002101 | 223 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
AT&T Inc. | COM | 00206R102 | 393 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
Bank of America Corp. | COM | 60505104 | 223 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
BB&T Corporation | COM | 54937107 | 3,614 | 92,687 | SH | SOLE | 0 | 0 | 92,687 | ||
Coca-Cola Co. | COM | 191216100 | 663 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
Duke Energy Corp. | COM | 26441C204 | 648 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
Exxon Mobil Corp. | COM | 30231G102 | 403 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
Home Depot Inc. | COM | 437076102 | 293 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
IBM Corp. | COM | 459200101 | 451 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 727 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
iShares China Large-Cap ETF | COM | 464287184 | 701 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 2,587 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 141 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
iShares Gold Trust | COM | 464285105 | 172 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
iShares International Select Dividend ETF | COM | 464288448 | 539 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
iShares MSCI Brazil Capped ETF | COM | 464286400 | 210 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
iShares MSCI BRIC ETF | COM | 464286657 | 1,015 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 28,489 | 443,969 | SH | SOLE | 0 | 0 | 443,969 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 14,079 | 350,839 | SH | SOLE | 0 | 0 | 350,839 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 1 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | COM | 464287556 | 240 | 697 | SH | SOLE | 0 | 0 | 697 | ||
iShares Russell 1000 ETF | COM | 464287622 | 24,767 | 213,787 | SH | SOLE | 0 | 0 | 213,787 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 6,900 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 6,556 | 63,599 | SH | SOLE | 0 | 0 | 63,599 | ||
iShares Russell 2000 ETF | COM | 464287655 | 8,681 | 69,799 | SH | SOLE | 0 | 0 | 69,799 | ||
iShares Select Dividend ETF | COM | 464287168 | 692 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
Johnson & Johnson Inc. | COM | 478160104 | 298 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Lowes Companies Inc. | COM | 548661107 | 214 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Park Sterling Bank Corp. | COM | 70086Y105 | 601 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
PepsiCo Inc. | COM | 713448108 | 478 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 4,881 | 94,044 | SH | SOLE | 0 | 0 | 94,044 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 32,327 | 354,038 | SH | SOLE | 0 | 0 | 354,038 | ||
PowerShares FTSE RAFI US 1500 Small-Mid | COM | 73935X567 | 767 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
Procter & Gamble Co. | COM | 742718109 | 218 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 252 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Reynolds American Inc. | COM | 761713106 | 3,814 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
Spectra Energy Corp. | COM | 847560109 | 429 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
Targacept, Inc. | COM | 87611R306 | 308 | 103,660 | SH | SOLE | 0 | 0 | 103,660 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 562 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 17,126 | 429,965 | SH | SOLE | 0 | 0 | 429,965 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 8,747 | 214,029 | SH | SOLE | 0 | 0 | 214,029 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 286 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 3,238 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | ||
Wells Fargo & Co. | COM | 949746101 | 1,221 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
Worthington Industries | COM | 981811102 | 1,019 | 38,277 | SH | SOLE | 0 | 0 | 38,277 |