The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co CS 88579Y101 681 4,521 SH   SOLE   0 0 4,521
Abbott Laboratories CS 002824100 1,063 23,661 SH   SOLE   0 0 23,661
AbbVie Inc CS 00287Y109 1,431 24,149 SH   SOLE   0 0 24,149
ABIOMED, Inc. CS 003654100 208 2,306 SH   SOLE   0 0 2,306
Acuity Brands Inc CS 00508Y102 1,463 6,257 SH   SOLE   0 0 6,257
Adobe Systems CS 00724F101 3,739 39,799 SH   SOLE   3,722 0 36,077
Aetna Life & Casualty CS 00817Y108 2,213 20,472 SH   SOLE   1,850 0 18,622
Air Products & Chemical CS 009158106 277 2,128 SH   SOLE   0 0 2,128
Albemarle Corp CS 012653101 255 4,548 SH   SOLE   0 0 4,548
Alibaba Group Holdings CS 01609W102 254 3,127 SH   SOLE   0 0 3,127
Allergan PLC CS G0177J108 389 1,246 SH   SOLE   0 0 1,246
Alphabet Inc Cl A CS 02079K305 4,032 5,183 SH   SOLE   339 0 4,844
Alphabet Inc Cl C CS 02079K107 2,290 3,018 SH   SOLE   193 0 2,825
Altria Group Inc CS 02209S103 1,699 29,182 SH   SOLE   7,400 0 21,782
Amazon.com Inc CS 023135106 555 821 SH   SOLE   0 0 821
American Express CS 025816109 483 6,950 SH   SOLE   0 0 6,950
American International Group CS 026874784 2,618 42,253 SH   SOLE   4,183 0 38,070
American National Bancshares CS 027745108 379 14,801 SH   SOLE   0 0 14,801
AmerisourceBergen Corp CS 03073E105 2,103 20,274 SH   SOLE   2,295 0 17,979
Amgen Inc CS 031162100 908 5,595 SH   SOLE   0 0 5,595
Anthem Inc CS 036752103 937 6,719 SH   SOLE   0 0 6,719
Apple Inc CS 037833100 12,544 119,175 SH   SOLE   2,747 0 116,428
Applied Materials CS 038222105 270 14,448 SH   SOLE   2,090 0 12,358
Armada Hoffler Properties CS 04208T108 2,018 192,574 SH   SOLE   0 0 192,574
AT&T Inc CS 00206R102 2,032 59,055 SH   SOLE   1,135 0 57,920
Automatic Data Processing CS 053015103 218 2,574 SH   SOLE   0 0 2,574
AVX Corp CS 002444107 176 14,480 SH   SOLE   2,610 0 11,870
Bank of America Corp CS 060505104 709 42,133 SH   SOLE   2,025 0 40,108
BB&T Corporation CS 054937107 1,380 36,504 SH   SOLE   0 0 36,504
Berkshire Hathaway Inc Cl A CS 084670108 2,769 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 1,326 10,040 SH   SOLE   740 0 9,300
BlackRock Inc CS 09247X101 206 604 SH   SOLE   0 0 604
Boeing Company CS 097023105 4,389 30,353 SH   SOLE   8,710 0 21,643
BorgWarner Inc CS 099724106 262 6,062 SH   SOLE   0 0 6,062
Bounty Oil & Gas NL CS Q1714E106 2 300,000 SH   SOLE   0 0 300,000
Brilliance China Auto Ltd CS G1368B102 126 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,568 37,328 SH   SOLE   1,175 0 36,153
Brown-Forman Corp-Cl B CS 115637209 650 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 1,137 6,000 SH   SOLE   0 0 6,000
C&J Energy Services Ltd CS G3164Q101 56 11,740 SH   SOLE   0 0 11,740
Capital One Financial CS 14040H105 1,138 15,767 SH   SOLE   0 0 15,767
Carlyle Group LP CS 14309L102 933 59,750 SH   SOLE   0 0 59,750
CarMax Inc CS 143130102 654 12,122 SH   SOLE   0 0 12,122
Caterpillar CS 149123101 5,015 73,786 SH   SOLE   200 0 73,586
CB Richard Ellis Group Inc CS 12504L109 3,175 91,821 SH   SOLE   8,237 0 83,584
Celgene Corp CS 151020104 496 4,145 SH   SOLE   0 0 4,145
Charles Schwab Corp CS 808513105 2,801 85,056 SH   SOLE   8,535 0 76,521
Chevron Corp CS 166764100 3,903 43,385 SH   SOLE   1,533 0 41,852
Chicago Bridge & Iron CS 167250109 1,392 35,698 SH   SOLE   4,645 0 31,053
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 409 2,798 SH   SOLE   0 0 2,798
Cintas Corp CS 172908105 255 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 898 33,087 SH   SOLE   1,625 0 31,462
Citizens Financial Group CS 174610105 426 16,262 SH   SOLE   0 0 16,262
Coca Cola Company CS 191216100 2,813 65,477 SH   SOLE   1,911 0 63,566
Colgate Palmolive Co CS 194162103 3,498 52,503 SH   SOLE   4,664 0 47,839
Comcast Corp-New Cl A CS 20030N101 1,105 19,590 SH   SOLE   0 0 19,590
ConocoPhillips CS 20825C104 1,117 23,919 SH   SOLE   735 0 23,184
Costco Wholesale CS 22160K105 384 2,377 SH   SOLE   0 0 2,377
Cracker Barrel Old Country CS 22410J106 722 5,696 SH   SOLE   0 0 5,696
CRH Medical Corp CS 12626F105 103 35,000 SH   SOLE   0 0 35,000
CVS Corp CS 126650100 2,786 28,494 SH   SOLE   4,395 0 24,099
Danaher Corp CS 235851102 1,515 16,311 SH   SOLE   0 0 16,311
Delta Air Lines CS 247361702 614 12,113 SH   SOLE   0 0 12,113
Diageo PLC ADR CS 25243Q205 208 1,906 SH   SOLE   0 0 1,906
Dollar Tree Inc CS 256746108 795 10,294 SH   SOLE   0 0 10,294
Dominion Resources CS 25746U109 2,179 32,220 SH   SOLE   0 0 32,220
Dow Chemicals CS 260543103 510 9,908 SH   SOLE   0 0 9,908
Du Pont E.I. De Nemours & Co CS 263534109 1,119 16,806 SH   SOLE   740 0 16,066
Duke Energy Corp CS 26441C204 1,048 14,684 SH   SOLE   957 0 13,727
Eagle Financial Services, Inc. CS 26951R104 508 22,097 SH   SOLE   0 0 22,097
eBay Inc CS 278642103 203 7,398 SH   SOLE   0 0 7,398
Eli Lilly CS 532457108 438 5,195 SH   SOLE   160 0 5,035
EMC Corp CS 268648102 358 13,932 SH   SOLE   0 0 13,932
Emerson Electric Co CS 291011104 256 5,348 SH   SOLE   0 0 5,348
Energen Corp CS 29265N108 205 5,013 SH   SOLE   0 0 5,013
Express Scripts Holding Co CS 30219G108 2,906 33,249 SH   SOLE   3,096 0 30,153
Exxon Mobil Corp CS 30231G102 6,757 86,690 SH   SOLE   6,358 0 80,332
Facebook Inc CS 30303M102 720 6,881 SH   SOLE   0 0 6,881
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 465 22,400 SH   SOLE   0 0 22,400
Fiserv Inc CS 337738108 3,225 35,259 SH   SOLE   3,386 0 31,873
Ford Motor CS 345370860 159 11,314 SH   SOLE   0 0 11,314
Fulton Financial Corp CS 360271100 346 26,579 SH   SOLE   0 0 26,579
General Electric CS 369604103 6,429 206,385 SH   SOLE   13,460 0 192,925
General Mills Inc CS 370334104 482 8,363 SH   SOLE   0 0 8,363
Gilead Sciences Inc CS 375558103 2,875 28,415 SH   SOLE   2,557 0 25,858
GlaxoSmithkline PLC-ADR CS 37733W105 326 8,075 SH   SOLE   780 0 7,295
Grainger W W Inc CS 384802104 223 1,100 SH   SOLE   0 0 1,100
Halliburton Co CS 406216101 1,393 40,928 SH   SOLE   2,760 0 38,168
Heritage Bankshares Inc CS 42721M101 368 17,588 SH   SOLE   0 0 17,588
Hershey Foods CS 427866108 652 7,301 SH   SOLE   0 0 7,301
Home Depot CS 437076102 402 3,042 SH   SOLE   0 0 3,042
Honeywell International Inc CS 438516106 308 2,972 SH   SOLE   0 0 2,972
Hormel Foods Corp CS 440452100 333 4,215 SH   SOLE   0 0 4,215
Hubbell Inc CS 443510607 257 2,548 SH   SOLE   0 0 2,548
Intel Corp CS 458140100 1,472 42,715 SH   SOLE   0 0 42,715
International Business Machine CS 459200101 1,465 10,645 SH   SOLE   1,472 0 9,173
International Paper CS 460146103 245 6,500 SH   SOLE   0 0 6,500
Intl Dispensing Corp CS 459407102 1,262 3,236,340 SH   SOLE   0 0 3,236,340
Intuitive Surgical Inc. CS 46120E602 279 510 SH   SOLE   0 0 510
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Iridium Communications Inc CS 46269C102 169 20,106 SH   SOLE   0 0 20,106
JM Smucker Co CS 832696405 394 3,195 SH   SOLE   0 0 3,195
Johnson & Johnson CS 478160104 6,505 63,331 SH   SOLE   2,068 0 61,263
Johnson Controls CS 478366107 1,996 50,537 SH   SOLE   5,213 0 45,324
JP Morgan Chase & Co CS 46625H100 1,244 18,847 SH   SOLE   5,710 0 13,137
Kellogg Company CS 487836108 7,069 97,810 SH   SOLE   0 0 97,810
Kimberly Clark Corp CS 494368103 2,033 15,970 SH   SOLE   0 0 15,970
Kinder Morgan CS 49456B101 2,732 183,100 SH   SOLE   0 0 183,100
Kraft Heinz Co CS 500754106 604 8,306 SH   SOLE   1,166 0 7,140
Lockheed Martin CS 539830109 788 3,629 SH   SOLE   0 0 3,629
Loews Corp CS 540424108 217 5,657 SH   SOLE   880 0 4,777
Lomiko Metals Inc CS 54163Q102 0 10,000 SH   SOLE   0 0 10,000
Lowe's Companies CS 548661107 906 11,911 SH   SOLE   0 0 11,911
Manulife Financial Corp CS 56501R106 202 13,500 SH   SOLE   0 0 13,500
MasterCard Inc CS 57636Q104 2,712 27,853 SH   SOLE   2,715 0 25,138
McCormick & Co CS 579780206 868 10,141 SH   SOLE   0 0 10,141
McDonald's Corp CS 580135101 747 6,321 SH   SOLE   210 0 6,111
Medivation Inc. CS 58501N101 1,238 25,600 SH   SOLE   0 0 25,600
Medtronic PLC CS G5960L103 218 2,832 SH   SOLE   0 0 2,832
Merck & Co Inc CS 58933Y105 1,905 36,067 SH   SOLE   765 0 35,302
MetLife Inc CS 59156R108 203 4,203 SH   SOLE   660 0 3,543
Microsoft Corp CS 594918104 8,205 147,897 SH   SOLE   9,987 0 137,910
Mohawk Industries CS 608190104 289 1,525 SH   SOLE   0 0 1,525
Monarch Financial Holdings CS 60907Q100 558 31,025 SH   SOLE   0 0 31,025
Mondelez International Inc CS 609207105 908 20,258 SH   SOLE   3,500 0 16,758
Morgan Stanley Dean Witter CS 617446448 1,550 48,724 SH   SOLE   5,896 0 42,828
Nestle ADR CS 641069406 448 6,021 SH   SOLE   0 0 6,021
Newbridge Bancorp CS 65080T102 797 65,475 SH   SOLE   0 0 65,475
NewMarket Corp CS 651587107 1,304 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 281 2,705 SH   SOLE   0 0 2,705
Norfolk Southern Corporation CS 655844108 35,500 419,676 SH   SOLE   399 0 419,277
Northrop Grumman CS 666807102 670 3,548 SH   SOLE   0 0 3,548
Novartis A G Sponsored ADR CS 66987V109 251 2,922 SH   SOLE   0 0 2,922
NRG Yield Inc Class C CS 62942X405 174 11,778 SH   SOLE   0 0 11,778
Nucor Corp CS 670346105 279 6,930 SH   SOLE   755 0 6,175
Occidental Petroleum CS 674599105 343 5,069 SH   SOLE   0 0 5,069
Omnicom Group CS 681919106 326 4,309 SH   SOLE   0 0 4,309
Oracle Corp CS 68389X105 425 11,648 SH   SOLE   0 0 11,648
Parker Hannifin CS 701094104 294 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 333 9,201 SH   SOLE   0 0 9,201
Pepsico Inc CS 713448108 7,719 77,252 SH   SOLE   6,628 0 70,624
Pfizer Inc CS 717081103 3,830 118,640 SH   SOLE   3,479 0 115,161
Philip Morris Intl Inc CS 718172109 1,374 15,628 SH   SOLE   3,825 0 11,803
Phillips 66 CS 718546104 276 3,379 SH   SOLE   40 0 3,339
Piedmont Natural Gas of NC CS 720186105 499 8,753 SH   SOLE   0 0 8,753
PNC Financial Services Group CS 693475105 1,929 20,237 SH   SOLE   0 0 20,237
Potomac Bancshares Inc CS 737643106 260 30,220 SH   SOLE   0 0 30,220
Precision Castparts Corp CS 740189105 2,214 9,544 SH   SOLE   1,083 0 8,461
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 4,667 58,769 SH   SOLE   5,782 0 52,987
Progressive Corp, Ohio CS 743315103 203 6,375 SH   SOLE   0 0 6,375
PVH Corp CS 693656100 264 3,584 SH   SOLE   0 0 3,584
Qualcomm Inc CS 747525103 522 10,439 SH   SOLE   560 0 9,879
Rand Worldwide Inc CS 752246108 81 38,000 SH   SOLE   0 0 38,000
Rayonier Inc CS 754907103 301 13,550 SH   SOLE   0 0 13,550
Reliance Steel & Aluminum CS 759509102 241 4,167 SH   SOLE   4,130 0 37
Reynolds American Inc CS 761713106 1,293 28,012 SH   SOLE   21,010 0 7,002
Rockwell Collins Inc CS 774341101 353 3,829 SH   SOLE   0 0 3,829
Sabre Corp CS 78573M104 282 10,100 SH   SOLE   0 0 10,100
Sanofi Aventis CS 80105N105 3,059 71,724 SH   SOLE   3,464 0 68,260
SCANA Corp CS 80589M102 246 4,070 SH   SOLE   0 0 4,070
Schlumberger Ltd CS 806857108 1,123 16,106 SH   SOLE   575 0 15,531
Sherwin Williams Co CS 824348106 547 2,108 SH   SOLE   100 0 2,008
Sirius XM Holdings Inc CS 82968B103 41 10,000 SH   SOLE   0 0 10,000
Southern Co CS 842587107 2,230 47,650 SH   SOLE   4,300 0 43,350
Southern Natl Bancorp of Va CS 843395104 1,434 109,775 SH   SOLE   0 0 109,775
Stanley Black & Decker Inc CS 854502101 246 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 310 5,169 SH   SOLE   0 0 5,169
State Street Corp CS 857477103 218 3,280 SH   SOLE   450 0 2,830
SunTrust Banks CS 867914103 359 8,375 SH   SOLE   0 0 8,375
Sysco Corp CS 871829107 592 14,443 SH   SOLE   0 0 14,443
Target Corp CS 87612E106 362 4,980 SH   SOLE   0 0 4,980
Tesla Motors Inc CS 88160R101 485 2,019 SH   SOLE   0 0 2,019
Texas Instruments Inc CS 882508104 4,074 74,323 SH   SOLE   0 0 74,323
The Blackstone Group LP CS 09253U108 204 6,985 SH   SOLE   0 0 6,985
The Clorox Co CS 189054109 890 7,020 SH   SOLE   0 0 7,020
The Walt Disney Co CS 254687106 4,044 38,484 SH   SOLE   3,102 0 35,382
Theralase Technologies Inc CS 88337V100 9 30,000 SH   SOLE   0 0 30,000
TJX Companies CS 872540109 2,561 36,120 SH   SOLE   3,655 0 32,465
TowneBank CS 89214P109 3,540 169,600 SH   SOLE   0 0 169,600
Trevali Mining Corp CS 89531J109 4 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 299 25,000 SH   SOLE   0 0 25,000
Twenty First Century Fox B CS 90130A200 217 7,965 SH   SOLE   1,150 0 6,815
Union Pacific CS 907818108 279 3,568 SH   SOLE   0 0 3,568
United Parcel Service CL B CS 911312106 846 8,795 SH   SOLE   340 0 8,455
United Technologies CS 913017109 600 6,244 SH   SOLE   0 0 6,244
US Bancorp CS 902973304 939 21,997 SH   SOLE   0 0 21,997
USA Technologies Inc CS 90328S500 92 30,000 SH   SOLE   0 0 30,000
Valeant Pharm Intl Inc CS 91911K102 834 8,206 SH   SOLE   0 0 8,206
VCA Antech Inc CS 918194101 2,616 47,569 SH   SOLE   5,497 0 42,072
Verizon Communications Inc CS 92343V104 1,861 40,262 SH   SOLE   500 0 39,762
Vertex Pharmaceuticals CS 92532F100 359 2,855 SH   SOLE   0 0 2,855
VF Corp CS 918204108 1,551 24,912 SH   SOLE   2,895 0 22,017
Visa Inc Cl A CS 92826C839 1,027 13,237 SH   SOLE   0 0 13,237
Vulcan Materials Co. CS 929160109 269 2,829 SH   SOLE   0 0 2,829
Wal-Mart Stores CS 931142103 896 14,625 SH   SOLE   1,096 0 13,529
Walgreens Boots Alliance CS 931427108 843 9,896 SH   SOLE   0 0 9,896
Waste Management, Inc CS 94106L109 868 16,261 SH   SOLE   500 0 15,761
Wells Fargo & Co CS 949746101 3,232 59,458 SH   SOLE   3,930 0 55,528
Westar Energy Inc CS 95709T100 227 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 268 5,868 SH   SOLE   0 0 5,868
Williams Cos CS 969457100 207 8,057 SH   SOLE   0 0 8,057
Willis Towers Watson PLC CS G96629103 415 8,550 SH   SOLE   0 0 8,550
WP Carey Inc CS 92936U109 241 4,077 SH   SOLE   0 0 4,077
Yahoo Inc CS 984332106 414 12,439 SH   SOLE   0 0 12,439
YUM Brands Inc CS 988498101 338 4,627 SH   SOLE   597 0 4,030
Zimmer Biomet Holdings Inc CS 98956P102 1,973 19,236 SH   SOLE   2,175 0 17,061
Zoetis Inc CS 98978V103 254 5,295 SH   SOLE   0 0 5,295
DB X Trackers MSCI EAFE Hdg FS 233051200 328 12,065 SH   SOLE   0 0 12,065
Eaton Vance TM Glbl BR Opp FS 27829C105 136 12,137 SH   SOLE   0 0 12,137
GS Market Plus SPX 1/6/16 FS 38147QC87 260 2,500 SH   SOLE   0 0 2,500
Guggenheim Russell Top 50 FS 78355W205 10,158 70,258 SH   SOLE   2,180 0 68,078
Guggenheim S&P 500 Pure Gr FS 78355W403 3,217 39,860 SH   SOLE   6,535 0 33,325
Guggenheim S&P 500 Pure Val FS 78355W304 5,469 111,165 SH   SOLE   15,900 0 95,265
Guggenheim S&P EW Cons Disc FS 78355W882 26,499 312,893 SH   SOLE   152,010 0 160,883
Guggenheim S&P EW Cons Stap FS 78355W874 130,280 1,122,912 SH   SOLE   551,335 0 571,577
Guggenheim S&P EW Financials FS 78355W858 27,407 634,430 SH   SOLE   307,890 0 326,540
Guggenheim S&P EW Health FS 78355W841 29,075 189,424 SH   SOLE   91,660 0 97,764
Guggenheim S&P EW Tech FS 78355W817 29,489 319,598 SH   SOLE   146,245 0 173,353
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 194 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi-Strategy Tracke FS 45409B107 6,249 219,585 SH   SOLE   7,625 0 211,960
IQ Merger Arbitrage FS 45409B800 633 22,545 SH   SOLE   2,565 0 19,980
iShares C&S Realty Index FS 464287564 1,336 13,466 SH   SOLE   6,408 0 7,058
iShares Comex Gold Trust FS 464285105 174 17,054 SH   SOLE   0 0 17,054
iShares Core MSCI Emg Mkts FS 46434G103 3,044 77,271 SH   SOLE   2,405 0 74,866
iShares Curr Hdg MSCI EAFE FS 46434V803 292 11,515 SH   SOLE   0 0 11,515
iShares MSCI ACWI Index FS 464288257 13,840 247,935 SH   SOLE   228,930 0 19,005
iShares MSCI EAFE Index FS 464287465 35,934 611,949 SH   SOLE   40,408 0 571,541
iShares MSCI EAFE Min Vol FS 46429B689 3,962 61,080 SH   SOLE   0 0 61,080
iShares MSCI EAFE Value Index FS 464288877 19,478 418,710 SH   SOLE   28,952 0 389,758
iShares MSCI Emerg Mkts FS 464287234 4,809 149,408 SH   SOLE   2,690 0 146,718
iShares Russell 1000 Growth FS 464287614 41,437 416,538 SH   SOLE   24,609 0 391,929
iShares Russell 1000 Index FS 464287622 3,411 30,104 SH   SOLE   8,291 0 21,813
iShares Russell 1000 Value FS 464287598 3,551 36,288 SH   SOLE   3,389 0 32,899
iShares Russell 2000 Growth FS 464287648 655 4,702 SH   SOLE   156 0 4,546
iShares Russell 2000 Index FS 464287655 14,772 131,169 SH   SOLE   6,120 0 125,049
iShares Russell 2000 Value FS 464287630 10,907 118,629 SH   SOLE   10,106 0 108,523
iShares Russell 3000 Index FS 464287689 558 4,636 SH   SOLE   1,000 0 3,636
iShares Russell MidCap Index FS 464287499 26,973 168,390 SH   SOLE   6,835 0 161,555
iShares Russell MidCap Value FS 464287473 19,974 290,910 SH   SOLE   11,206 0 279,704
iShares S&P 500 Growth FS 464287309 255 2,200 SH   SOLE   0 0 2,200
iShares S&P 500 Index FS 464287200 91,171 445,019 SH   SOLE   17,385 0 427,634
iShares S&P 500 Value Index FS 464287408 301 3,399 SH   SOLE   0 0 3,399
iShares S&P Global Tech FS 464287291 3,535 36,245 SH   SOLE   14,050 0 22,195
iShares Select Dividend FS 464287168 258 3,432 SH   SOLE   0 0 3,432
Macquarie Infra Co LLC FS 55608B105 224 3,079 SH   SOLE   0 0 3,079
PowerShares QQQ Trust Ser 1 FS 73935A104 225 2,011 SH   SOLE   0 0 2,011
ProShares Hedge Replication FS 74347X294 645 15,325 SH   SOLE   0 0 15,325
PShares Intl Dvd Achievers FS 73935X716 155 11,435 SH   SOLE   215 0 11,220
Schwab International Equity FS 808524805 2,508 91,011 SH   SOLE   0 0 91,011
Schwab U.S. Large Cap ETF FS 808524201 240 4,940 SH   SOLE   0 0 4,940
Schwab US Broad Market FS 808524102 226 4,600 SH   SOLE   0 0 4,600
Schwab US Large Cap Growth FS 808524300 2,885 54,600 SH   SOLE   0 0 54,600
Schwab US Mid Cap FS 808524508 1,076 26,856 SH   SOLE   0 0 26,856
SPDR Consumer Staples Index FS 81369Y308 648 12,825 SH   SOLE   0 0 12,825
SPDR Energy Index FS 81369Y506 568 9,417 SH   SOLE   1,180 0 8,237
SPDR Gold Trust FS 78463V107 282 2,780 SH   SOLE   0 0 2,780
SPDR Russell 1000 FS 78464A854 292 3,040 SH   SOLE   0 0 3,040
SPDR S&P 500 FS 78462F103 5,960 29,235 SH   SOLE   0 0 29,235
SPDR S&P World (ex-US) FS 78463X889 1,605 62,340 SH   SOLE   0 0 62,340
Sprott Platinum and Pall FS 85207Q104 62 10,000 SH   SOLE   0 0 10,000
Tech Select Sector SPDR Tr FS 81369Y803 642 14,992 SH   SOLE   0 0 14,992
Ultra Financials Proshares FS 74347X633 215 3,030 SH   SOLE   0 0 3,030
Ultra Semiconductors Proshares FS 74347R669 202 2,330 SH   SOLE   0 0 2,330
UltraShort Russell 2000 Prosha FS 74348A319 327 8,320 SH   SOLE   0 0 8,320
Vanguard All World Ex-US ETF FS 922042775 463 10,660 SH   SOLE   0 0 10,660
Vanguard Emerg Mkts ETF FS 922042858 18,062 552,196 SH   SOLE   41,830 0 510,366
Vanguard FTSE Dev Mkts ETF FS 921943858 2,317 63,087 SH   SOLE   5,370 0 57,717
Vanguard Growth ETF FS 922908736 532 5,000 SH   SOLE   0 0 5,000
Vanguard Large Cap ETF FS 922908637 4,017 42,960 SH   SOLE   0 0 42,960
Vanguard Mid Cap ETF FS 922908629 894 7,442 SH   SOLE   0 0 7,442
Vanguard Midcap Value ETF FS 922908512 258 3,005 SH   SOLE   540 0 2,465
Vanguard REIT FS 922908553 264 3,309 SH   SOLE   0 0 3,309
Vanguard S&P 500 ETF FS 922908363 14,765 78,986 SH   SOLE   1,320 0 77,666
Vanguard Small Cap ETF FS 922908751 2,689 24,305 SH   SOLE   665 0 23,640
Vanguard Small Cap Value ETF FS 922908611 2,645 26,777 SH   SOLE   960 0 25,817
Vanguard Total Stock Mkt ETF FS 922908769 274 2,624 SH   SOLE   1,456 0 1,168
Vanguard Value ETF FS 922908744 28,033 343,873 SH   SOLE   23,544 0 320,329
Victory CEMP US 500 VW ETF FS 92647N782 419 11,725 SH   SOLE   1,980 0 9,745
WisdomTree Intl LC Dvd FS 97717W794 370 8,570 SH   SOLE   755 0 7,815
WisdomTree Intl SC Dvd FS 97717W760 17,589 302,740 SH   SOLE   17,357 0 285,383
WisdomTree Large Cap Dvd FS 97717W307 30,122 423,422 SH   SOLE   22,904 0 400,518
WisdomTree Small Cap Dvd FS 97717W604 1,291 19,879 SH   SOLE   0 0 19,879