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 702 4,551 SH   SOLE   0 0 4,551
Abbott Laboratories CS 002824100 1,165 23,735 SH   SOLE   0 0 23,735
AbbVie Inc CS 00287Y109 1,513 22,518 SH   SOLE   0 0 22,518
Acuity Brands Inc CS 00508Y102 1,116 6,202 SH   SOLE   0 0 6,202
Adobe Systems CS 00724F101 3,172 39,160 SH   SOLE   4,127 0 35,033
Aetna Life & Casualty CS 00817Y108 380 2,979 SH   SOLE   0 0 2,979
Air Products & Chemical CS 009158106 294 2,151 SH   SOLE   0 0 2,151
Albemarle Corp CS 012653101 266 4,815 SH   SOLE   0 0 4,815
Alibaba Group Holdings CS 01609W102 2,138 25,990 SH   SOLE   2,553 0 23,437
Allergan PLC CS G0177J108 291 960 SH   SOLE   0 0 960
Altria Group Inc CS 02209S103 1,402 28,671 SH   SOLE   7,400 0 21,271
Amazon.com Inc CS 023135106 248 571 SH   SOLE   0 0 571
American Express CS 025816109 283 3,646 SH   SOLE   0 0 3,646
American International Group CS 026874784 2,550 41,251 SH   SOLE   4,273 0 36,978
American National Bancshares CS 027745108 352 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 890 5,795 SH   SOLE   0 0 5,795
Anthem Inc CS 036752103 1,253 7,634 SH   SOLE   0 0 7,634
Apple Inc CS 037833100 14,803 118,019 SH   SOLE   2,788 0 115,231
Armada Hoffler Properties CS 04208T108 1,649 165,074 SH   SOLE   0 0 165,074
AT&T Inc CS 00206R102 2,156 60,705 SH   SOLE   1,135 0 59,570
Automatic Data Processing CS 053015103 257 3,198 SH   SOLE   0 0 3,198
AVX Corp CS 002444107 203 15,055 SH   SOLE   1,450 0 13,605
Baker Hughes Inc CS 057224107 396 6,423 SH   SOLE   0 0 6,423
Banco Bilbao Vizcaya CS 05946K101 250 25,317 SH   SOLE   0 0 25,317
Banco Santander SA CS 05964H105 257 36,616 SH   SOLE   0 0 36,616
Bank of America Corp CS 060505104 751 44,153 SH   SOLE   1,160 0 42,993
Baxter Intl Inc CS 071813109 262 3,742 SH   SOLE   0 0 3,742
BB&T Corporation CS 054937107 1,408 34,935 SH   SOLE   0 0 34,935
Berkshire Hathaway Inc Cl A CS 084670108 2,868 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 1,160 8,521 SH   SOLE   500 0 8,021
BlackRock Inc CS 09247X101 245 708 SH   SOLE   0 0 708
Boeing Company CS 097023105 3,143 22,658 SH   SOLE   2,267 0 20,391
BorgWarner Inc CS 099724106 373 6,561 SH   SOLE   0 0 6,561
Bounty Oil & Gas NL CS Q1714E106 2 300,000 SH   SOLE   0 0 300,000
BP PLC - Spons ADR CS 055622104 243 6,083 SH   SOLE   0 0 6,083
Brilliance China Auto Ltd CS G1368B102 156 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,442 36,707 SH   SOLE   1,175 0 35,532
Brown-Forman Corp-Cl B CS 115637209 656 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 1,024 6,000 SH   SOLE   0 0 6,000
Capital One Financial CS 14040H105 1,299 14,767 SH   SOLE   0 0 14,767
CarMax Inc CS 143130102 816 12,322 SH   SOLE   0 0 12,322
Caterpillar CS 149123101 6,489 76,506 SH   SOLE   275 0 76,231
CB Richard Ellis Group Inc CS 12504L109 3,309 89,427 SH   SOLE   8,792 0 80,635
Celgene Corp CS 151020104 579 5,001 SH   SOLE   0 0 5,001
Charles Schwab Corp CS 808513105 514 15,750 SH   SOLE   1,000 0 14,750
Chevron Corp CS 166764100 4,321 44,792 SH   SOLE   1,813 0 42,979
Chicago Bridge & Iron CS 167250109 1,816 36,299 SH   SOLE   4,044 0 32,255
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Chubb Corp CS 171232101 244 2,569 SH   SOLE   0 0 2,569
Cigna Corp CS 125509109 397 2,448 SH   SOLE   0 0 2,448
Cintas Corp CS 172908105 237 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 1,044 38,025 SH   SOLE   1,090 0 36,935
Coca Cola Company CS 191216100 2,675 68,191 SH   SOLE   1,926 0 66,265
Colgate Palmolive Co CS 194162103 3,277 50,093 SH   SOLE   4,679 0 45,414
Comcast Corp-New Cl A CS 20030N101 1,140 18,962 SH   SOLE   0 0 18,962
ConocoPhillips CS 20825C104 1,754 28,562 SH   SOLE   360 0 28,202
Corning Inc CS 219350105 2,107 106,815 SH   SOLE   12,650 0 94,165
Costco Wholesale CS 22160K105 284 2,103 SH   SOLE   0 0 2,103
Cracker Barrel Old Country CS 22410J106 850 5,696 SH   SOLE   0 0 5,696
CRH Medical Corp CS 12626F105 133 35,000 SH   SOLE   0 0 35,000
Cummins Inc CS 231021106 1,826 13,915 SH   SOLE   1,658 0 12,257
CVS Corp CS 126650100 2,053 19,572 SH   SOLE   2,230 0 17,342
Danaher Corp CS 235851102 1,396 16,311 SH   SOLE   0 0 16,311
Deere & Company CS 244199105 353 3,636 SH   SOLE   0 0 3,636
Delta Air Lines CS 247361702 498 12,113 SH   SOLE   0 0 12,113
Dollar Tree Inc CS 256746108 574 7,266 SH   SOLE   0 0 7,266
Dominion Resources CS 25746U109 2,040 30,514 SH   SOLE   0 0 30,514
Dow Chemicals CS 260543103 678 13,242 SH   SOLE   0 0 13,242
Du Pont E.I. De Nemours & Co CS 263534109 1,099 17,185 SH   SOLE   415 0 16,770
Duke Energy Corp CS 26441C204 1,012 14,324 SH   SOLE   957 0 13,367
Eagle Financial Services, Inc. CS 26951R104 613 26,077 SH   SOLE   0 0 26,077
eBay Inc CS 278642103 441 7,315 SH   SOLE   0 0 7,315
Eli Lilly CS 532457108 527 6,307 SH   SOLE   160 0 6,147
EMC Corp CS 268648102 450 17,041 SH   SOLE   0 0 17,041
Emerson Electric Co CS 291011104 303 5,462 SH   SOLE   0 0 5,462
Energen Corp CS 29265N108 616 9,013 SH   SOLE   0 0 9,013
Express Scripts Holding Co CS 30219G108 2,771 31,158 SH   SOLE   3,051 0 28,107
Exxon Mobil Corp CS 30231G102 7,448 89,517 SH   SOLE   5,989 0 83,528
Facebook Inc CS 30303M102 494 5,758 SH   SOLE   0 0 5,758
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 450 9,200 SH   SOLE   0 0 9,200
Fiserv Inc CS 337738108 2,824 34,088 SH   SOLE   3,771 0 30,317
Ford Motor CS 345370860 179 11,896 SH   SOLE   0 0 11,896
Fulton Financial Corp CS 360271100 361 27,634 SH   SOLE   0 0 27,634
General Electric CS 369604103 5,463 205,623 SH   SOLE   11,741 0 193,882
General Mills Inc CS 370334104 439 7,887 SH   SOLE   0 0 7,887
Gilead Sciences Inc CS 375558103 3,320 28,357 SH   SOLE   2,765 0 25,592
GlaxoSmithkline PLC-ADR CS 37733W105 333 8,000 SH   SOLE   435 0 7,565
Goldman Sachs Group, Inc CS 38141G104 208 997 SH   SOLE   0 0 997
Google Inc Cl A CS 38259P508 2,413 4,468 SH   SOLE   328 0 4,140
Google Inc Cl C CS 38259P706 1,632 3,136 SH   SOLE   211 0 2,925
Grainger W W Inc CS 384802104 267 1,127 SH   SOLE   0 0 1,127
Halliburton Co CS 406216101 2,141 49,717 SH   SOLE   4,925 0 44,792
Heritage Bankshares Inc CS 42721M101 274 17,588 SH   SOLE   0 0 17,588
Hershey Foods CS 427866108 648 7,294 SH   SOLE   0 0 7,294
Home Depot CS 437076102 367 3,306 SH   SOLE   0 0 3,306
Honeywell International Inc CS 438516106 377 3,698 SH   SOLE   0 0 3,698
Hormel Foods Corp CS 440452100 241 4,278 SH   SOLE   0 0 4,278
Hubbell Inc Class A CS 443510102 216 2,000 SH   SOLE   0 0 2,000
Intel Corp CS 458140100 1,509 49,600 SH   SOLE   0 0 49,600
International Business Machine CS 459200101 3,570 21,951 SH   SOLE   2,714 0 19,237
International Paper CS 460146103 318 6,680 SH   SOLE   0 0 6,680
Intl Dispensing Corp CS 459407102 1,003 3,236,340 SH   SOLE   0 0 3,236,340
Intuitive Surgical Inc. CS 46120E602 320 660 SH   SOLE   0 0 660
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
JM Smucker Co CS 832696405 400 3,691 SH   SOLE   0 0 3,691
Johnson & Johnson CS 478160104 6,206 63,676 SH   SOLE   1,913 0 61,763
Johnson Controls CS 478366107 2,345 47,352 SH   SOLE   5,228 0 42,124
JP Morgan Chase & Co CS 46625H100 1,361 20,084 SH   SOLE   5,490 0 14,594
Kellogg Company CS 487836108 6,133 97,810 SH   SOLE   0 0 97,810
Kimberly Clark Corp CS 494368103 1,704 16,079 SH   SOLE   0 0 16,079
Kinder Morgan CS 49456B101 6,513 169,644 SH   SOLE   7,253 0 162,391
Kraft Foods Group Inc CS 50076Q106 669 7,855 SH   SOLE   1,166 0 6,689
Linear Technology CS 535678106 205 4,630 SH   SOLE   0 0 4,630
Lockheed Martin CS 539830109 642 3,454 SH   SOLE   0 0 3,454
Loews Corp CS 540424108 213 5,520 SH   SOLE   460 0 5,060
Lomiko Metals Inc CS 54163Q102 0 10,000 SH   SOLE   0 0 10,000
Lowe's Companies CS 548661107 786 11,741 SH   SOLE   0 0 11,741
Manulife Financial Corp CS 56501R106 242 13,014 SH   SOLE   0 0 13,014
Marsh & McLennan Companies CS 571748102 222 3,916 SH   SOLE   0 0 3,916
MasterCard Inc CS 57636Q104 2,531 27,078 SH   SOLE   2,805 0 24,273
McCormick & Co CS 579780206 821 10,136 SH   SOLE   0 0 10,136
McDonald's Corp CS 580135101 570 5,997 SH   SOLE   210 0 5,787
Meadwestvaco Corp CS 583334107 383 8,121 SH   SOLE   0 0 8,121
Medical Marijuana Inc CS 58463A105 1 20,000 SH   SOLE   0 0 20,000
Medivation Inc. CS 58501N101 1,464 12,820 SH   SOLE   0 0 12,820
Medtronic PLC CS G5960L103 255 3,444 SH   SOLE   0 0 3,444
Merck & Co Inc CS 58933Y105 2,171 38,130 SH   SOLE   500 0 37,630
MetLife Inc CS 59156R108 242 4,330 SH   SOLE   365 0 3,965
Microsoft Corp CS 594918104 6,292 142,517 SH   SOLE   10,192 0 132,325
Mohawk Industries CS 608190104 286 1,500 SH   SOLE   0 0 1,500
Monarch Financial Holdings CS 60907Q100 354 28,205 SH   SOLE   0 0 28,205
Mondelez International Inc CS 609207105 766 18,623 SH   SOLE   3,500 0 15,123
Morgan Stanley Dean Witter CS 617446448 2,013 51,891 SH   SOLE   6,435 0 45,456
MSCI Inc CS 55354G100 2,444 39,712 SH   SOLE   5,118 0 34,594
Mylan NV CS N59465109 258 3,800 SH   SOLE   0 0 3,800
Nestle ADR CS 641069406 451 6,245 SH   SOLE   0 0 6,245
Newbridge Bancorp CS 65080T102 585 65,475 SH   SOLE   0 0 65,475
NewMarket Corp CS 651587107 1,519 3,421 SH   SOLE   0 0 3,421
NextEra Energy Inc CS 65339F101 243 2,482 SH   SOLE   0 0 2,482
Norfolk Southern Corporation CS 655844108 38,857 444,789 SH   SOLE   399 0 444,390
Northrop Grumman CS 666807102 554 3,491 SH   SOLE   0 0 3,491
Novartis A G Sponsored ADR CS 66987V109 268 2,730 SH   SOLE   0 0 2,730
NRG Yield Inc Class C CS 62942X405 389 17,778 SH   SOLE   0 0 17,778
Nucor Corp CS 670346105 356 8,070 SH   SOLE   375 0 7,695
Occidental Petroleum CS 674599105 393 5,050 SH   SOLE   0 0 5,050
Ominto Inc CS 68217C109 2 13,245 SH   SOLE   0 0 13,245
Omnicom Group CS 681919106 305 4,390 SH   SOLE   0 0 4,390
Oracle Corp CS 68389X105 367 9,101 SH   SOLE   0 0 9,101
Parker Hannifin CS 701094104 365 3,139 SH   SOLE   0 0 3,139
PennantPark Invesment Corp CS 708062104 88 10,000 SH   SOLE   0 0 10,000
Pepsico Inc CS 713448108 7,078 75,830 SH   SOLE   5,915 0 69,915
Pfizer Inc CS 717081103 3,996 119,186 SH   SOLE   1,360 0 117,826
Philip Morris Intl Inc CS 718172109 1,337 16,682 SH   SOLE   3,825 0 12,857
Phillips 66 CS 718546104 433 5,378 SH   SOLE   40 0 5,338
Piedmont Natural Gas of NC CS 720186105 309 8,753 SH   SOLE   0 0 8,753
Pilgrim's Pride Corp CS 72147K108 214 9,299 SH   SOLE   0 0 9,299
PNC Financial Services Group CS 693475105 2,038 21,309 SH   SOLE   0 0 21,309
Potomac Bancshares Inc CS 737643106 294 39,720 SH   SOLE   0 0 39,720
Precision Castparts Corp CS 740189105 1,772 8,865 SH   SOLE   1,095 0 7,770
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 4,317 55,179 SH   SOLE   5,642 0 49,537
PVH Corp CS 693656100 422 3,661 SH   SOLE   0 0 3,661
Qualcomm Inc CS 747525103 662 10,564 SH   SOLE   290 0 10,274
Rand Worldwide Inc CS 752246108 81 38,000 SH   SOLE   0 0 38,000
Reliance Steel & Aluminum CS 759509102 258 4,260 SH   SOLE   4,130 0 130
Reynolds American Inc CS 761713106 1,020 13,668 SH   SOLE   10,505 0 3,163
Rite Aid CS 767754104 154 18,496 SH   SOLE   0 0 18,496
Rockwell Collins Inc CS 774341101 401 4,342 SH   SOLE   0 0 4,342
Sanofi Aventis CS 80105N105 2,861 57,766 SH   SOLE   3,834 0 53,932
SCANA Corp CS 80589M102 201 3,970 SH   SOLE   0 0 3,970
Schlumberger Ltd CS 806857108 3,141 36,446 SH   SOLE   2,835 0 33,611
Sherwin Williams Co CS 824348106 608 2,211 SH   SOLE   100 0 2,111
Sirius XM Holdings Inc CS 82968B103 38 10,100 SH   SOLE   0 0 10,100
Southern Co CS 842587107 1,977 47,174 SH   SOLE   4,300 0 42,874
Southern Natl Bancorp of Va CS 843395104 1,216 109,775 SH   SOLE   0 0 109,775
Spirit AeroSystems Hold Cl A CS 848574109 276 5,000 SH   SOLE   0 0 5,000
Stanley Black & Decker Inc CS 854502101 242 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 201 3,756 SH   SOLE   0 0 3,756
State Street Corp CS 857477103 273 3,541 SH   SOLE   250 0 3,291
SunTrust Banks CS 867914103 427 9,932 SH   SOLE   0 0 9,932
Supervalu, Inc CS 868536103 162 20,000 SH   SOLE   0 0 20,000
Sysco Corp CS 871829107 476 13,194 SH   SOLE   0 0 13,194
Target Corp CS 87612E106 427 5,232 SH   SOLE   0 0 5,232
Tesla Motors Inc CS 88160R101 579 2,157 SH   SOLE   0 0 2,157
Texas Instruments Inc CS 882508104 3,655 70,952 SH   SOLE   0 0 70,952
The Clorox Co CS 189054109 741 7,125 SH   SOLE   0 0 7,125
The Walt Disney Co CS 254687106 3,982 34,888 SH   SOLE   2,907 0 31,981
Theralase Technologies Inc CS 88337V100 8 30,000 SH   SOLE   0 0 30,000
Time Warner Inc CS 887317303 293 3,348 SH   SOLE   0 0 3,348
TJX Companies CS 872540109 2,110 31,884 SH   SOLE   3,741 0 28,143
TowneBank CS 89214P109 2,713 166,514 SH   SOLE   0 0 166,514
Trevali Mining Corp CS 89531J109 7 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 485 36,000 SH   SOLE   0 0 36,000
Union Pacific CS 907818108 1,028 10,777 SH   SOLE   0 0 10,777
United Parcel Service CL B CS 911312106 907 9,360 SH   SOLE   190 0 9,170
United Technologies CS 913017109 658 5,931 SH   SOLE   0 0 5,931
US Bancorp CS 902973304 969 22,338 SH   SOLE   0 0 22,338
USA Technologies Inc CS 90328S500 81 30,000 SH   SOLE   0 0 30,000
Valeant Pharm Intl Inc CS 91911K102 1,835 8,261 SH   SOLE   0 0 8,261
VCA Antech Inc CS 918194101 2,521 46,337 SH   SOLE   5,902 0 40,435
Verizon Communications Inc CS 92343V104 1,861 39,934 SH   SOLE   500 0 39,434
Vertex Pharmaceuticals CS 92532F100 353 2,855 SH   SOLE   0 0 2,855
VF Corp CS 918204108 1,822 26,122 SH   SOLE   3,140 0 22,982
Visa Inc Cl A CS 92826C839 850 12,662 SH   SOLE   0 0 12,662
Vulcan Materials Co. CS 929160109 373 4,447 SH   SOLE   0 0 4,447
Wal-Mart Stores CS 931142103 1,277 18,008 SH   SOLE   856 0 17,152
Walgreens Boots Alliance CS 931427108 929 11,007 SH   SOLE   0 0 11,007
Waste Management, Inc CS 94106L109 798 17,221 SH   SOLE   500 0 16,721
Wells Fargo & Co CS 949746101 1,174 20,882 SH   SOLE   0 0 20,882
West Corp CS 952355204 211 7,000 SH   SOLE   0 0 7,000
Williams Cos CS 969457100 468 8,153 SH   SOLE   0 0 8,153
Willis Group Holdings PLC CS G96666105 403 8,596 SH   SOLE   0 0 8,596
WP Carey Inc CS 92936U109 284 4,811 SH   SOLE   0 0 4,811
Yahoo Inc CS 984332106 561 14,277 SH   SOLE   0 0 14,277
Zoetis Inc CS 98978V103 209 4,328 SH   SOLE   0 0 4,328
Barclays S&P 500 Dyn Veqtor FS 06740C337 8,085 56,319 SH   SOLE   1,444 0 54,875
DB X Trackers MSCI EAFE Hdg FS 233051200 464 16,215 SH   SOLE   0 0 16,215
Direx Dly Semicond Bull 3x FS 25459W458 780 24,825 SH   SOLE   0 0 24,825
Direxion Daily Fin Bull 3X FS 25459Y694 325 10,375 SH   SOLE   0 0 10,375
Direxion Dly China Bull 3X FS 25459W771 306 6,900 SH   SOLE   0 0 6,900
Direxion Healthcare Bull 3X FS 25459Y876 673 17,120 SH   SOLE   0 0 17,120
Eaton Vance TM Glbl BR Opp FS 27829C105 140 11,883 SH   SOLE   0 0 11,883
GS Market Plus SPX 1/6/16 FS 38147QC87 259 2,500 SH   SOLE   0 0 2,500
Guggenheim China Small Cap FS 18383Q853 562 17,825 SH   SOLE   0 0 17,825
Guggenheim Russell Top 50 FS 78355W205 10,473 74,012 SH   SOLE   2,855 0 71,157
Guggenheim S&P 500 Pure Val FS 78355W304 2,669 49,810 SH   SOLE   15,380 0 34,430
Guggenheim S&P EW Cons Disc FS 78355W882 24,210 267,768 SH   SOLE   132,465 0 135,303
Guggenheim S&P EW Cons Stap FS 78355W874 24,185 228,617 SH   SOLE   113,382 0 115,235
Guggenheim S&P EW Fin FS 78355W858 24,124 548,394 SH   SOLE   271,540 0 276,854
Guggenheim S&P EW Health FS 78355W841 123,841 776,382 SH   SOLE   380,693 0 395,689
Guggenheim S&P EW Tech FS 78355W817 25,006 277,108 SH   SOLE   134,931 0 142,177
Health Care Select Sector SPDR FS 81369Y209 823 11,057 SH   SOLE   0 0 11,057
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 206 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi-Strategy Tracke FS 45409B107 750 25,358 SH   SOLE   5,045 0 20,313
iShares Comex Gold Trust FS 464285105 346 30,554 SH   SOLE   0 0 30,554
iShares Core MSCI Emg Mkts FS 46434G103 7,181 149,484 SH   SOLE   11,885 0 137,599
iShares Curr Hdg MSCI EAFE FS 46434V803 374 13,680 SH   SOLE   0 0 13,680
iShares Global Telecom FS 464287275 1,606 25,850 SH   SOLE   17,745 0 8,105
iShares MSCI ACWI Index FS 464288257 13,129 220,836 SH   SOLE   203,980 0 16,856
iShares MSCI EAFE Index FS 464287465 35,154 553,700 SH   SOLE   49,273 0 504,427
iShares MSCI EAFE SC Index FS 464288273 5,968 116,968 SH   SOLE   54,982 0 61,986
iShares MSCI EAFE Value Index FS 464288877 20,758 396,680 SH   SOLE   27,362 0 369,318
iShares MSCI Emerg Mkts FS 464287234 7,466 188,449 SH   SOLE   2,445 0 186,004
iShares MSCI Hong Kong Index FS 464286871 673 29,840 SH   SOLE   0 0 29,840
iShares Russell 1000 Growth FS 464287614 37,696 380,725 SH   SOLE   24,470 0 356,255
iShares Russell 1000 Index FS 464287622 1,974 17,010 SH   SOLE   5,800 0 11,210
iShares Russell 1000 Value FS 464287598 3,670 35,577 SH   SOLE   3,261 0 32,316
iShares Russell 2000 Growth FS 464287648 723 4,678 SH   SOLE   82 0 4,596
iShares Russell 2000 Index FS 464287655 18,205 145,804 SH   SOLE   10,435 0 135,369
iShares Russell 2000 Value FS 464287630 12,996 127,465 SH   SOLE   10,445 0 117,020
iShares Russell 3000 Index FS 464287689 574 4,630 SH   SOLE   1,000 0 3,630
iShares Russell MidCap Index FS 464287499 29,447 172,903 SH   SOLE   7,340 0 165,563
iShares Russell MidCap Value FS 464287473 21,894 296,821 SH   SOLE   11,724 0 285,097
iShares S&P 500 Growth FS 464287309 250 2,200 SH   SOLE   0 0 2,200
iShares S&P 500 Index FS 464287200 86,080 415,403 SH   SOLE   15,199 0 400,204
iShares S&P 500 Value Index FS 464287408 489 5,307 SH   SOLE   0 0 5,307
iShares S&P Glbl Financial FS 464287333 1,226 21,407 SH   SOLE   4,840 0 16,567
iShares S&P Global Health FS 464287325 1,614 14,850 SH   SOLE   10,205 0 4,645
iShares S&P Global Materials FS 464288695 1,172 21,153 SH   SOLE   4,755 0 16,398
iShares Select Dividend FS 464287168 280 3,723 SH   SOLE   0 0 3,723
Macquarie Infra Co LLC FS 55608B105 343 4,153 SH   SOLE   1,100 0 3,053
Market Vectors Gold Miners FS 57060U100 301 16,935 SH   SOLE   0 0 16,935
Materials Select Sector SPDR FS 81369Y100 1,105 22,834 SH   SOLE   0 0 22,834
PowerShares QQQ Trust Ser 1 FS 73935A104 215 2,011 SH   SOLE   0 0 2,011
ProShares LC Core Plus FS 74347R248 301 6,056 SH   SOLE   2,930 0 3,126
ProShares Ultra Cons Goods FS 74347R768 420 4,287 SH   SOLE   0 0 4,287
ProShares Ultra Cons Svcs FS 74347R750 436 4,143 SH   SOLE   0 0 4,143
ProShares Ultra Health Care FS 74347R735 2,231 29,976 SH   SOLE   0 0 29,976
PShares Glbl Gold Prec Mtls FS 73936Q876 289 19,050 SH   SOLE   0 0 19,050
PShares Intl Dvd Achievers FS 73935X716 1,120 65,555 SH   SOLE   2,740 0 62,815
PShares Listed Private Eqty FS 73935X195 976 84,180 SH   SOLE   14,125 0 70,055
Schwab Emerg Markets Equity FS 808524706 459 18,671 SH   SOLE   0 0 18,671
Schwab International Equity FS 808524805 6,262 205,512 SH   SOLE   0 0 205,512
Schwab U.S. Large Cap ETF FS 808524201 251 5,080 SH   SOLE   0 0 5,080
Schwab US Broad Market FS 808524102 237 4,720 SH   SOLE   0 0 4,720
Schwab US Large Cap Growth FS 808524300 2,939 54,763 SH   SOLE   0 0 54,763
Schwab US Mid Cap FS 808524508 1,106 25,944 SH   SOLE   0 0 25,944
SPDR Consumer Staples Index FS 81369Y308 549 11,544 SH   SOLE   0 0 11,544
SPDR Gold Trust FS 78463V107 3,118 27,748 SH   SOLE   2,295 0 25,453
SPDR Russell 1000 FS 78464A854 296 3,040 SH   SOLE   0 0 3,040
SPDR S&P 500 FS 78462F103 4,795 23,295 SH   SOLE   0 0 23,295
SPDR S&P Dividend FS 78464A763 608 7,975 SH   SOLE   0 0 7,975
SPDR S&P World (ex-US) FS 78463X889 2,102 74,740 SH   SOLE   580 0 74,160
Sprott Platinum and Pall FS 85207Q104 150 20,000 SH   SOLE   0 0 20,000
The Blackstone Group LP FS 09253U108 1,311 32,073 SH   SOLE   5,200 0 26,873
Ultra Financials Proshares FS 74347X633 424 5,744 SH   SOLE   0 0 5,744
Ultra Technology Proshares FS 74347R693 414 5,438 SH   SOLE   0 0 5,438
Vanguard Emerg Mkts ETF FS 922042858 23,670 579,013 SH   SOLE   42,663 0 536,350
Vanguard FTSE Dev Mkts ETF FS 921943858 424 10,696 SH   SOLE   0 0 10,696
Vanguard Growth ETF FS 922908736 535 5,000 SH   SOLE   0 0 5,000
Vanguard Large Cap ETF FS 922908637 4,358 45,965 SH   SOLE   0 0 45,965
Vanguard Mid Cap ETF FS 922908629 392 3,076 SH   SOLE   0 0 3,076
Vanguard Mid Cap Growth ETF FS 922908538 1,857 17,428 SH   SOLE   5,280 0 12,148
Vanguard Midcap Value ETF FS 922908512 272 3,005 SH   SOLE   540 0 2,465
Vanguard REIT FS 922908553 640 8,574 SH   SOLE   0 0 8,574
Vanguard S&P 500 ETF FS 922908363 7,161 37,919 SH   SOLE   620 0 37,299
Vanguard Small Cap ETF FS 922908751 2,251 18,534 SH   SOLE   455 0 18,079
Vanguard Small Cap Growth ETF FS 922908595 1,831 13,640 SH   SOLE   4,185 0 9,455
Vanguard Small Cap Value ETF FS 922908611 1,465 13,586 SH   SOLE   595 0 12,991
Vanguard Total Stock Mkt ETF FS 922908769 279 2,610 SH   SOLE   1,456 0 1,154
Vanguard Value ETF FS 922908744 27,688 332,149 SH   SOLE   23,462 0 308,687
WisdomTree Europe Hedged FS 97717X701 294 4,780 SH   SOLE   205 0 4,575
WisdomTree Intl LC Dvd FS 97717W794 334 6,995 SH   SOLE   0 0 6,995
WisdomTree Intl SC Dvd FS 97717W760 17,235 285,627 SH   SOLE   16,917 0 268,710
WisdomTree Japan Hedged Eq FS 97717W851 814 14,223 SH   SOLE   0 0 14,223
WisdomTree Large Cap Dvd FS 97717W307 30,617 422,358 SH   SOLE   23,064 0 399,294
WisdomTree Small Cap Dvd FS 97717W604 1,468 20,834 SH   SOLE   0 0 20,834