| 1 |
POWERSHARES ETF TRUST |
353,819 |
31,108 |
17.43% |
|
|
| 2 |
ISHARES TR |
411,776 |
26,403 |
14.80% |
|
|
| 3 |
ISHARES RUSSELL 1000 ETF |
216,732 |
23,812 |
13.34% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
403,655 |
16,045 |
8.99% |
|
|
| 5 |
ISHARES TR |
336,215 |
13,973 |
7.83% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
201,495 |
8,404 |
4.71% |
|
|
| 7 |
ISHARES TR |
70,972 |
7,761 |
4.35% |
|
|
| 8 |
ISHARES TR |
79,935 |
7,324 |
4.10% |
|
|
| 9 |
ISHARES TR |
65,143 |
6,520 |
3.65% |
|
|
| 10 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
111,524 |
5,859 |
3.28% |
|
|
| 11 |
REYNOLDS AMERICAN INC |
84,958 |
5,013 |
2.81% |
|
|
| 12 |
BB&T Corporation |
104,218 |
3,878 |
2.17% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
50,770 |
3,066 |
1.72% |
|
|
| 14 |
ISHARES COHEN & STEERS REIT ETF |
34,021 |
2,874 |
1.61% |
|
|
| 15 |
WORTHINGTON INDS INC |
38,777 |
1,443 |
0.81% |
|
|
| 16 |
WELLS FARGO & CO NEW |
22,976 |
1,192 |
0.67% |
|
|
| 17 |
ISHARES TR |
10,774 |
1,083 |
0.61% |
|
|
| 18 |
Park Sterling Corp |
161,634 |
1,072 |
0.60% |
|
|
| 19 |
ISHARES MSCI BIC ETF |
25,464 |
948 |
0.53% |
|
|
| 20 |
COCA COLA CO |
17,900 |
764 |
0.43% |
|
|
| 21 |
ISHARES TR |
10,198 |
753 |
0.42% |
|
|
| 22 |
DUKE ENERGY CORP NEW |
9,055 |
677 |
0.38% |
|
|
| 23 |
POWERSHARES ETF TRUST |
6,989 |
657 |
0.37% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
15,157 |
638 |
0.36% |
|
|
| 25 |
ISHARES TR |
16,253 |
622 |
0.35% |
|
|
| 26 |
ISHARES TR |
15,799 |
565 |
0.32% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
2,766 |
525 |
0.29% |
|
|
| 28 |
ISHARES RUSSELL 3000 ETF |
4,299 |
502 |
0.28% |
|
|
| 29 |
Spectra Energy Corp Com |
12,191 |
479 |
0.27% |
|
|
| 30 |
EXXON MOBIL CORP |
5,043 |
474 |
0.27% |
|
|
| 31 |
PEPSICO INC |
4,994 |
465 |
0.26% |
|
|
| 32 |
AT&T INC |
12,933 |
456 |
0.26% |
|
|
| 33 |
JPMORGAN CHASE & CO |
6,418 |
387 |
0.22% |
|
|
| 34 |
JOHNSON & JOHNSON |
2,990 |
319 |
0.18% |
|
|
| 35 |
ISHARES |
6,618 |
288 |
0.16% |
|
|
| 36 |
ISHARES GOLD TRUST |
24,532 |
287 |
0.16% |
|
|
| 37 |
TARGACEPT INC |
104,260 |
264 |
0.15% |
|
|
| 38 |
HOME DEPOT INC |
2,792 |
256 |
0.14% |
|
|
| 39 |
VANGUARD SCOTTSDALE FDS |
2,839 |
250 |
0.14% |
|
|
| 40 |
MICROSOFT CORP |
5,293 |
245 |
0.14% |
|
|
| 41 |
PUBLIC SVC ENTERPRISE GRP IN |
6,000 |
223 |
0.12% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
2,501 |
209 |
0.12% |
|
|
| 43 |
BANK AMERICA CORP |
11,637 |
198 |
0.11% |
|
|
| 44 |
ISHARES TRUST GL CLEAN ENE ETF |
11,762 |
128 |
0.07% |
|
|
| 45 |
ISHARES TR |
26,100 |
32 |
0.02% |
Call |
|
| 46 |
ISHARES TR |
12,500 |
4 |
0.00% |
Call |
|
