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 |
PowerShares FTSE RAFI US 1000 ETF | COM | 73935X583 | 33,568 | 370,835 | SH | SOLE | 0 | 0 | 370,835 | ||
iShares Russell 1000 ETF | COM | 464287622 | 25,062 | 214,407 | SH | SOLE | 0 | 0 | 214,407 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 23,107 | 413,961 | SH | SOLE | 0 | 0 | 413,961 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 22,372 | 632,679 | SH | SOLE | 0 | 0 | 632,679 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 12,106 | 343,626 | SH | SOLE | 0 | 0 | 343,626 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 11,902 | 346,389 | SH | SOLE | 0 | 0 | 346,389 | ||
iShares Russell 2000 ETF | COM | 464287655 | 6,018 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
Reynolds American Inc. | COM | 761713106 | 5,251 | 97,364 | SH | SOLE | 0 | 0 | 97,364 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 5,010 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 4,833 | 48,154 | SH | SOLE | 0 | 0 | 48,154 | ||
BB&T Corporation | COM | 54937107 | 3,197 | 89,786 | SH | SOLE | 0 | 0 | 89,786 | ||
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 3,023 | 57,217 | SH | SOLE | 0 | 0 | 57,217 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 2,686 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
Worthington Industries | COM | 981811102 | 1,609 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 1,355 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
Wells Fargo & Co. | COM | 949746101 | 1,294 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
Coca-Cola Co. | COM | 191216100 | 1,106 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | COM | 73935X567 | 981 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
Duke Energy Corp. | COM | 26441C204 | 778 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
iShares Select Dividend ETF | COM | 464287168 | 677 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
Park Sterling Bank Corp. | COM | 70086Y105 | 579 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
AT&T Inc. | COM | 00206R102 | 548 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
iShares China Large-Cap ETF | COM | 464287184 | 536 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
Exxon Mobil Corp. | COM | 30231G102 | 486 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Vanguard Total International Bond ETF | COM | 92203J407 | 470 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
IBM Corp. | COM | 459200101 | 415 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PepsiCo Inc. | COM | 713448108 | 402 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Paragon Commercial Corp. | COM | 69911U403 | 394 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
General Electric Co. | COM | 369604103 | 360 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
Johnson & Johnson Inc. | COM | 478160104 | 360 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 339 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
McDonalds Corporation | COM | 580135101 | 337 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
iShares iBoxx $ High Yield Corp Bond ETF | COM | 464288513 | 328 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
iShares International Select Dividend ETF | COM | 464288448 | 326 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
Vanguard Russell 3000 ETF | COM | 92206C599 | 297 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Spectra Energy Corp. | COM | 847560109 | 295 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Procter & Gamble Co. | COM | 742718109 | 229 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Microsoft Corp. | COM | 594918104 | 220 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
Home Depot Inc. | COM | 437076102 | 210 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Allstate Corporation | COM | 20002101 | 207 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Utilities Select Sector SPDR ETF | COM | 81369Y886 | 201 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Bank of America Corp. | COM | 60505104 | 194 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
iShares Gold Trust ETF | COM | 464285105 | 191 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 89 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Catalyst Biosciences, Inc. | COM | 14888D109 | 22 | 14,751 | SH | SOLE | 0 | 0 | 14,751 |