IT Manager

0001007399-14-000002.txt : 20140410 0001007399-14-000002.hdr.sgml : 20140410 20140410105243 ACCESSION NUMBER: 0001007399-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 14755575 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007399 XXXXXXXX 03-31-2014 03-31-2014 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Marc Skarshinski IT Manager 7576233676 Marc Skarshinski Norfolk VA 04-10-2014 0 289 884911 false INFORMATION TABLE 2 2014Q1.XML WILBANKS, SMITH, AND THOMAS 13F Q1 2014 3M Co CS 88579Y101 950 7003 SH SOLE 380 0 6623 Abbott Laboratories CS 002824100 850 22072 SH SOLE 0 0 22072 AbbVie Inc CS 00287Y109 1089 21196 SH SOLE 225 0 20971 Accenture PLC Cl A CS G1151C101 206 2582 SH SOLE 0 0 2582 Acuity Brands Inc CS 00508Y102 824 6216 SH SOLE 0 0 6216 Adobe Systems CS 00724F101 2854 43407 SH SOLE 2348 0 41059 Aetna Life & Casualty CS 00817Y108 213 2835 SH SOLE 0 0 2835 Air Products & Chemical CS 009158106 265 2226 SH SOLE 0 0 2226 Albemarle Corp CS 012653101 302 4548 SH SOLE 0 0 4548 Allscripts-Misys Healthcare So CS 01988P108 1750 97073 SH SOLE 6321 0 90752 Altria Group Inc CS 02209S103 1102 29444 SH SOLE 1300 0 28144 American Express CS 025816109 584 6489 SH SOLE 0 0 6489 American International Group CS 026874784 1871 37405 SH SOLE 2365 0 35040 American National Bancshares CS 027745108 348 14801 SH SOLE 0 0 14801 Amgen Inc CS 031162100 732 5938 SH SOLE 0 0 5938 Apache Corp CS 037411105 373 4497 SH SOLE 575 0 3922 Apollo Investment Corp CS 03761U106 109 13175 SH SOLE 0 0 13175 Apple Inc CS 037833100 9372 17461 SH SOLE 290 0 17171 Armada Hoffler Properties CS 04208T108 852 84842 SH SOLE 0 0 84842 AT&T Inc CS 00206R102 3597 102577 SH SOLE 4521 0 98056 Automatic Data Processing CS 053015103 361 4673 SH SOLE 0 0 4673 AVX Corp CS 002444107 242 18370 SH SOLE 3560 0 14810 Bank of America Corp CS 060505104 622 36160 SH SOLE 0 0 36160 Baxter Intl Inc CS 071813109 383 5201 SH SOLE 0 0 5201 BB&T Corporation CS 054937107 1819 45286 SH SOLE 290 0 44996 Berkshire Hathaway Inc Cl A CS 084670108 2623 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 939 7512 SH SOLE 500 0 7012 BlackRock Inc CS 09247X101 241 765 SH SOLE 75 0 690 Boeing Company CS 097023105 3215 25622 SH SOLE 1637 0 23985 BorgWarner Inc CS 099724106 409 6660 SH SOLE 0 0 6660 Brilliance China Auto Ltd CS G1368B102 141 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 2004 38567 SH SOLE 1175 0 37392 Brown-Forman Corp-Cl B CS 115637209 587 6549 SH SOLE 0 0 6549 C R Bard Inc CS 067383109 888 6002 SH SOLE 0 0 6002 Capital Bank Financial Corp CS 139794101 624 24852 SH SOLE 0 0 24852 Capital One Financial CS 14040H105 1226 15889 SH SOLE 0 0 15889 Capstone Bank Equity Certifica CS 14069C102 523 32700 SH SOLE 0 0 32700 CarMax Inc CS 143130102 518 11074 SH SOLE 0 0 11074 Carolina Trust Bank CS 144200102 106 25000 SH SOLE 0 0 25000 Caterpillar CS 149123101 7576 76237 SH SOLE 200 0 76037 CB Richard Ellis Group Inc CS 12504L109 2620 95505 SH SOLE 4740 0 90765 Celgene Corp CS 151020104 509 3649 SH SOLE 0 0 3649 Charles Schwab Corp CS 808513105 550 20111 SH SOLE 3700 0 16411 Chevron Corp CS 166764100 5566 46804 SH SOLE 1311 0 45493 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 CIGNA Corp CS 125509109 206 2458 SH SOLE 0 0 2458 Cisco Systems CS 17275R102 865 38579 SH SOLE 2960 0 35619 Coca Cola Company CS 191216100 2633 68113 SH SOLE 1750 0 66363 Colgate Palmolive Co CS 194162103 3361 51816 SH SOLE 3535 0 48281 Comcast Corp-New Cl A CS 20030N101 885 17685 SH SOLE 0 0 17685 ConocoPhillips CS 20825C104 2250 31985 SH SOLE 790 0 31195 Corning Inc CS 219350105 2337 112246 SH SOLE 6955 0 105291 Cracker Barrel Old Country CS 22410J106 553 5692 SH SOLE 0 0 5692 Danaher Corp CS 235851102 1230 16397 SH SOLE 0 0 16397 Deere & Company CS 244199105 2374 26142 SH SOLE 1760 0 24382 Delta Air Lines CS 247361702 423 12208 SH SOLE 0 0 12208 Devon Energy Corporation CS 25179M103 1526 22800 SH SOLE 1605 0 21195 Dollar Tree Inc CS 256746108 385 7386 SH SOLE 0 0 7386 Dominion Resources CS 25746U109 2100 29578 SH SOLE 0 0 29578 Dow Chemicals CS 260543103 502 10329 SH SOLE 0 0 10329 Du Pont E.I. De Nemours & Co CS 263534109 1246 18575 SH SOLE 935 0 17640 Duke Energy Corp CS 26441C204 983 13796 SH SOLE 31 0 13765 Eagle Financial Services, Inc. CS 26951R104 600 26077 SH SOLE 0 0 26077 eBay Inc CS 278642103 2156 39034 SH SOLE 1795 0 37239 Eli Lilly CS 532457108 260 4415 SH SOLE 160 0 4255 EMC Corp CS 268648102 643 23462 SH SOLE 0 0 23462 Emerson Electric Co CS 291011104 304 4552 SH SOLE 179 0 4373 Energen Corp CS 29265N108 728 9013 SH SOLE 0 0 9013 Exelon Corp CS 30161N101 348 10376 SH SOLE 0 0 10376 Express Scripts Holding Co CS 30219G108 2417 32190 SH SOLE 1630 0 30560 Exxon Mobil Corp CS 30231G102 9756 99881 SH SOLE 3087 0 96794 Facebook Inc CS 30303M102 462 7672 SH SOLE 0 0 7672 Fidelis Energy Inc CS 315746107 1 1500000 SH SOLE 0 0 1500000 Fiserv Inc CS 337738108 1960 34576 SH SOLE 2045 0 32531 Flowers Foods Inc CS 343498101 246 11469 SH SOLE 0 0 11469 Ford Motor CS 345370860 170 10882 SH SOLE 0 0 10882 Fulton Financial Corp CS 360271100 425 33796 SH SOLE 0 0 33796 General Electric CS 369604103 5552 214451 SH SOLE 9587 0 204864 General Mills Inc CS 370334104 387 7462 SH SOLE 0 0 7462 Genworth Financial Inc CS 37247D106 2248 126784 SH SOLE 7585 0 119199 Gilead Sciences Inc CS 375558103 2540 35848 SH SOLE 2012 0 33836 GlaxoSmithkline PLC-ADR CS 37733W105 621 11623 SH SOLE 940 0 10683 Google Inc Cl A CS 38259P508 3899 3498 SH SOLE 136 0 3362 Grainger W W Inc CS 384802104 279 1105 SH SOLE 0 0 1105 Hampton Roads Bankshares Inc. CS 409321502 20 12658 SH SOLE 0 0 12658 Hershey Foods CS 427866108 759 7272 SH SOLE 0 0 7272 Home Depot CS 437076102 412 5200 SH SOLE 0 0 5200 Honeywell International Inc CS 438516106 333 3590 SH SOLE 0 0 3590 Hormel Foods Corp CS 440452100 211 4286 SH SOLE 0 0 4286 Hospira CS 441060100 301 6955 SH SOLE 1185 0 5770 Hubbell Inc Class A CS 443510102 222 2000 SH SOLE 0 0 2000 Intel Corp CS 458140100 1329 51488 SH SOLE 1850 0 49638 International Business Machine CS 459200101 2237 11624 SH SOLE 443 0 11181 International Paper CS 460146103 594 12957 SH SOLE 0 0 12957 Intl Dispensing Corp CS 459407102 1308 3355388 SH SOLE 0 0 3355388 Intuitive Surgical Inc. CS 46120E602 334 762 SH SOLE 0 0 762 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 Jacobs Engineering Group Inc CS 469814107 1799 28338 SH SOLE 1825 0 26513 JM Smucker Co CS 832696405 360 3698 SH SOLE 0 0 3698 Johnson & Johnson CS 478160104 6661 67813 SH SOLE 2448 0 65365 Johnson Controls CS 478366107 2255 47648 SH SOLE 2670 0 44978 Joy Global Inc CS 481165108 253 4370 SH SOLE 850 0 3520 JP Morgan Chase & Co CS 46625H100 1379 22711 SH SOLE 1224 0 21487 Kansas City Southern CS 485170302 213 2088 SH SOLE 0 0 2088 Kellogg Company CS 487836108 6032 96184 SH SOLE 0 0 96184 Kimberly-Clark Corp CS 494368103 1714 15543 SH SOLE 0 0 15543 Kinder Morgan Energy Part LP CS 494550106 10379 140345 SH SOLE 1195 0 139150 Kinder Morgan Management CS EKE55U103 0 13830 SH SOLE 0 0 13830 Kraft Foods Group Inc CS 50076Q106 381 6789 SH SOLE 0 0 6789 Laboratory Corp of Amer Hldgs CS 50540R409 210 2135 SH SOLE 0 0 2135 Liberty Media Corp CS 531229102 204 1560 SH SOLE 0 0 1560 Lockheed Martin CS 539830109 529 3239 SH SOLE 0 0 3239 Loews Corp CS 540424108 289 6568 SH SOLE 1055 0 5513 Lomiko Metals Inc CS 54163Q102 1 10000 SH SOLE 0 0 10000 Lowe's Companies CS 548661107 564 11535 SH SOLE 0 0 11535 MasterCard Inc CS 57636Q104 2158 28888 SH SOLE 1535 0 27353 McCormick & Co CS 579780206 1116 15551 SH SOLE 0 0 15551 McDonald's Corp CS 580135101 976 9958 SH SOLE 210 0 9748 Meadwestvaco Corp CS 583334107 311 8250 SH SOLE 0 0 8250 Medical Marijuana Inc CS 58463A105 6 20000 SH SOLE 0 0 20000 Medivation Inc. CS 58501N101 824 12800 SH SOLE 0 0 12800 Merck & Co Inc CS 58933Y105 1900 33464 SH SOLE 1442 0 32022 MetLife Inc CS 59156R108 325 6147 SH SOLE 970 0 5177 Microsoft Corp CS 594918104 5991 146157 SH SOLE 7766 0 138391 Mine Safety Appliances Co CS 553498106 410 7200 SH SOLE 0 0 7200 Mohawk Industries CS 608190104 204 1500 SH SOLE 0 0 1500 Monarch Financial Holdings CS 60907Q100 407 33191 SH SOLE 0 0 33191 Mondelez International Inc CS 609207105 727 21048 SH SOLE 0 0 21048 Mosaic Co CS 61945C103 256 5110 SH SOLE 1095 0 4015 MSCI Inc CS 55354G100 1790 41607 SH SOLE 2860 0 38747 National Fuel Gas Co CS 636180101 268 3825 SH SOLE 700 0 3125 Nestle ADR CS 641069406 437 5808 SH SOLE 0 0 5808 Newcastle Inv Holdings CS 65105Q992 0 10000 SH SOLE 0 0 10000 NewMarket Corp CS 651587107 1325 3391 SH SOLE 0 0 3391 NextEra Energy Inc CS 65339F101 253 2650 SH SOLE 0 0 2650 Noah Holdings Ltd CS 65487X102 353 24450 SH SOLE 0 0 24450 Norfolk Southern Corporation CS 655844108 46921 482871 SH SOLE 399 0 482472 Northrop Grumman CS 666807102 646 5232 SH SOLE 0 0 5232 Novartis A G Sponsored ADR CS 66987V109 218 2561 SH SOLE 0 0 2561 Occidental Petroleum CS 674599105 287 3011 SH SOLE 0 0 3011 Omnicom Group CS 681919106 569 7839 SH SOLE 0 0 7839 Parker-Hannifin CS 701094104 383 3202 SH SOLE 0 0 3202 Pepsico Inc CS 713448108 6878 82374 SH SOLE 6132 0 76242 Pfizer Inc CS 717081103 3705 115340 SH SOLE 3772 0 111568 Philip Morris Intl Inc CS 718172109 1552 18956 SH SOLE 0 0 18956 Phillips 66 CS 718546104 454 5898 SH SOLE 40 0 5858 Piedmont Natural Gas of NC CS 720186105 388 10953 SH SOLE 0 0 10953 Pilgrim's Pride Corp CS 72147K108 209 10000 SH SOLE 0 0 10000 PNC Financial Services Group CS 693475105 2031 23344 SH SOLE 0 0 23344 Potomac Bancshares Inc CS 737643106 272 34210 SH SOLE 0 0 34210 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 4203 52145 SH SOLE 4383 0 47762 Progressive Corp, Ohio CS 743315103 229 9457 SH SOLE 0 0 9457 PVH Corp CS 693656100 446 3572 SH SOLE 0 0 3572 Qualcomm Inc CS 747525103 2860 36263 SH SOLE 1505 0 34758 Reliance Steel & Aluminum CS 759509102 294 4157 SH SOLE 0 0 4157 Reynolds American Inc CS 761713106 738 13817 SH SOLE 0 0 13817 Rockwell Collins Inc CS 774341101 2106 26431 SH SOLE 1520 0 24911 Royal Bank of Canada CS 780087102 220 3341 SH SOLE 0 0 3341 Royal Dutch Shell PLC - ADR A CS 780259206 275 3762 SH SOLE 0 0 3762 Salix Pharmaceuticals Ltd. CS 795435106 383 3700 SH SOLE 0 0 3700 Sanofi Aventis CS 80105N105 2847 54453 SH SOLE 2080 0 52373 SCANA Corp CS 80589M102 293 5707 SH SOLE 0 0 5707 Schlumberger Ltd CS 806857108 3455 35434 SH SOLE 2085 0 33349 Sirius XM Holdings Inc CS 82968B103 38 12000 SH SOLE 0 0 12000 Sony Corp CS 835699307 278 14527 SH SOLE 2740 0 11787 Southern Co CS 842587107 1984 45151 SH SOLE 0 0 45151 Southern Natl Bancorp of Va CS 843395104 1426 139947 SH SOLE 0 0 139947 State Street Corp CS 857477103 392 5630 SH SOLE 725 0 4905 SunTrust Banks CS 867914103 383 9628 SH SOLE 0 0 9628 Sysco Corp CS 871829107 414 11472 SH SOLE 0 0 11472 Target Corp CS 87612E106 723 11948 SH SOLE 820 0 11128 Texas Instruments Inc CS 882508104 2298 48738 SH SOLE 0 0 48738 The Clorox Co CS 189054109 619 7031 SH SOLE 0 0 7031 The Walt Disney Co CS 254687106 2918 36449 SH SOLE 2164 0 34285 Time Warner Inc CS 887317303 214 3276 SH SOLE 0 0 3276 TowneBank CS 89214P109 3340 215322 SH SOLE 0 0 215322 Trevali Mining Corp CS 89531J109 9 10000 SH SOLE 0 0 10000 TriplePoint Venture Gr BDC CS 89677Y100 309 19000 SH SOLE 0 0 19000 Union Pacific CS 907818108 1174 6257 SH SOLE 0 0 6257 United Parcel Service CL B CS 911312106 946 9710 SH SOLE 510 0 9200 United Technologies CS 913017109 1093 9350 SH SOLE 0 0 9350 US Bancorp CS 902973304 2982 69570 SH SOLE 2903 0 66667 USA Technologies Inc CS 90328S500 62 30000 SH SOLE 0 0 30000 Valeant Pharm Intl Inc CS 91911K102 1140 8647 SH SOLE 0 0 8647 VCA Antech Inc CS 918194101 1727 53583 SH SOLE 3759 0 49824 Verizon Communications Inc CS 92343V104 1876 39436 SH SOLE 1024 0 38412 Visa Inc Cl A CS 92826C839 594 2754 SH SOLE 0 0 2754 Vulcan Materials Co. CS 929160109 262 3943 SH SOLE 0 0 3943 Wal-Mart Stores CS 931142103 2980 38995 SH SOLE 3163 0 35832 Walgreen Co CS 931422109 610 9233 SH SOLE 0 0 9233 Waste Management, Inc CS 94106L109 984 23398 SH SOLE 1630 0 21768 Weatherford International Ltd CS H27013103 180 10385 SH SOLE 0 0 10385 Wellpoint Inc CS 94973V107 841 8451 SH SOLE 0 0 8451 Wells Fargo & Co CS 949746101 982 19738 SH SOLE 257 0 19481 Wi-Lan Inc CS 928972108 89 30000 SH SOLE 0 0 30000 Williams Cos CS 969457100 590 14547 SH SOLE 0 0 14547 Yahoo Inc CS 984332106 395 11016 SH SOLE 0 0 11016 Zoetis Inc CS 98978V103 333 11522 SH SOLE 0 0 11522 Barclays S&P 500 Dyn Veqtor FS 06740C337 10299 69838 SH SOLE 1439 0 68399 DB X Trackers MSCI EAFE Hdg FS 233051200 622 22945 SH SOLE 0 0 22945 DB X Trackers MSCI Emg Hdg FS 233051101 323 15100 SH SOLE 2990 0 12110 Direxion Dly Emerg Bear 3X FS 25459Y470 361 9150 SH SOLE 0 0 9150 Direxion Dly Energy Bull 3X FS 25459W888 633 6920 SH SOLE 0 0 6920 Eaton Vance TM Glbl BR Opp FS 27829C105 137 11334 SH SOLE 0 0 11334 EGShares Emerging Mkts Cons FS 268461779 260 9818 SH SOLE 0 0 9818 Guggenheim Russell Top 50 FS 78355W205 20064 154728 SH SOLE 8370 0 146358 Guggenheim S&P EW Cons Stap FS 78355W874 663 7125 SH SOLE 1455 0 5670 Guggenheim S&P EW Fin FS 78355W858 14844 365715 SH SOLE 101650 0 264065 Guggenheim S&P EW Health FS 78355W841 15256 129929 SH SOLE 35825 0 94104 Guggenheim S&P EW Ind FS 78355W833 15121 182609 SH SOLE 50540 0 132069 Guggenheim S&P EW Materials FS 78355W825 14938 183268 SH SOLE 50740 0 132528 Guggenheim S&P EW Tech FS 78355W817 71830 895186 SH SOLE 247015 0 648171 HSBC S&P 500 Note Due 06/30/21 FS 40433C742 170 10000 SH SOLE 0 0 10000 iPath GSCI Total Return FS 06738C794 1037 30960 SH SOLE 15340 0 15620 IQ Hedge Multi-Strategy Tracke FS 45409B107 385 13175 SH SOLE 7075 0 6100 iShares C&S Realty Index FS 464287564 2981 36248 SH SOLE 17240 0 19008 iShares Comex Gold Trust FS 464285105 2496 200680 SH SOLE 78975 0 121705 iShares DJ US Aero & Def FS 464288760 604 5535 SH SOLE 0 0 5535 iShares Ind/Office R/E Cap FS 464288554 206 6385 SH SOLE 0 0 6385 iShares MSCI ACWI Index FS 464288257 1156 19885 SH SOLE 1040 0 18845 iShares MSCI EAFE Index FS 464287465 25976 386542 SH SOLE 48422 0 338120 iShares MSCI EAFE SC Index FS 464288273 304 5815 SH SOLE 600 0 5215 iShares MSCI EAFE Value Index FS 464288877 19245 334222 SH SOLE 21802 0 312420 iShares MSCI Emerg Mkts FS 464287234 7049 171887 SH SOLE 22370 0 149517 iShares MSCI EMU Index FS 464286608 856 20260 SH SOLE 0 0 20260 iShares Russell 1000 Growth FS 464287614 33528 387424 SH SOLE 25900 0 361524 iShares Russell 1000 Index FS 464287622 5138 49040 SH SOLE 20835 0 28205 iShares Russell 1000 Value FS 464287598 3958 41019 SH SOLE 4231 0 36788 iShares Russell 2000 Growth FS 464287648 636 4672 SH SOLE 82 0 4590 iShares Russell 2000 Index FS 464287655 22305 191725 SH SOLE 10957 0 180768 iShares Russell 2000 Value FS 464287630 12198 120960 SH SOLE 9618 0 111342 iShares Russell 3000 Growth FS 464287671 862 12140 SH SOLE 2450 0 9690 iShares Russell 3000 Index FS 464287689 542 4826 SH SOLE 1000 0 3826 iShares Russell MidCap Index FS 464287499 26557 171601 SH SOLE 8982 0 162619 iShares Russell MidCap Value FS 464287473 17906 260532 SH SOLE 11969 0 248563 iShares S&P 500 Growth FS 464287309 220 2200 SH SOLE 0 0 2200 iShares S&P 500 Index FS 464287200 63904 339661 SH SOLE 11843 0 327818 iShares S&P 500 Value Index FS 464287408 606 6973 SH SOLE 2588 0 4385 iShares S&P Global Healthcare FS 464287325 326 3575 SH SOLE 0 0 3575 iShares S&P Small Cap 600/Grow FS 464287887 246 2070 SH SOLE 115 0 1955 iShares S&P SmallCap 600 Index FS 464287804 273 2480 SH SOLE 450 0 2030 iShares Select Dividend FS 464287168 206 2809 SH SOLE 0 0 2809 JPM Cont EQ SPX 7/16/14 FS 48126NGA9 281 2500 SH SOLE 0 0 2500 KBW Bank ETF FS 78464A797 776 22803 SH SOLE 0 0 22803 Macquarie Infra Co LLC FS 55608B105 248 4331 SH SOLE 1625 0 2706 Market Vectors Gold Miners FS 57060U100 621 26300 SH SOLE 1690 0 24610 PowerShares DB Comdty Index FS 73935S105 229 8765 SH SOLE 0 0 8765 Principal Glbl Inv/DFA Intl SC FS 000000002 253 2701 SH SOLE 0 0 2701 Proshares Credit Suisse 130/30 FS 74347R248 270 3005 SH SOLE 2110 0 895 PShares Glbl Gold Prec Mtls FS 73936Q876 604 29530 SH SOLE 0 0 29530 PShares Intl Dvd Achievers FS 73935X716 3314 181799 SH SOLE 5200 0 176599 PShares Wilderhill Clean Energ FS 73935X500 617 87200 SH SOLE 0 0 87200 Rydex S&P Equal Weight FS 78355W106 549 7515 SH SOLE 0 0 7515 Schwab Emerg Markets Equity FS 808524706 446 18315 SH SOLE 0 0 18315 Schwab International Equity FS 808524805 3691 117187 SH SOLE 2145 0 115042 Schwab Intl SC Equity FS 808524888 1449 43890 SH SOLE 2130 0 41760 Schwab U.S. Large Cap ETF FS 808524201 1053 23545 SH SOLE 3890 0 19655 Schwab US Broad Market FS 808524102 237 5180 SH SOLE 0 0 5180 Schwab US Large Cap Growth FS 808524300 3423 74404 SH SOLE 0 0 74404 Schwab US Mid Cap FS 808524508 913 23654 SH SOLE 0 0 23654 Schwab US Small Cap FS 808524607 1066 19890 SH SOLE 3805 0 16085 SPDR Gold Trust FS 78463V107 6470 52344 SH SOLE 4220 0 48124 SPDR Russell 1000 FS 78464A854 283 3210 SH SOLE 0 0 3210 SPDR S&P 500 FS 78462F103 3840 20533 SH SOLE 0 0 20533 SPDR S&P Intl Small Cap FS 78463X871 411 12130 SH SOLE 0 0 12130 Sprott Physical Gold Trust FS 85207H104 122 11450 SH SOLE 0 0 11450 Sprott Platinum and Pall FS 85207Q104 192 20000 SH SOLE 0 0 20000 Ultra Financials Proshares FS 74347X633 518 4240 SH SOLE 0 0 4240 Ultra Midcap 400 Proshares FS 74347R404 1166 17540 SH SOLE 0 0 17540 Ultra Russell 2000 Proshares FS 74347R842 845 9801 SH SOLE 0 0 9801 Ultra S&P 500 Proshares FS 74347R107 309 2933 SH SOLE 0 0 2933 Ultra Semiconductors Proshares FS 74347R669 610 9965 SH SOLE 0 0 9965 Vanguard Emerg Mkts ETF FS 922042858 19844 489007 SH SOLE 28705 0 460302 Vanguard FTSE Dev Mkts ETF FS 921943858 658 15955 SH SOLE 0 0 15955 Vanguard Growth ETF FS 922908736 524 5610 SH SOLE 145 0 5465 Vanguard Large Cap ETF FS 922908637 4068 47290 SH SOLE 0 0 47290 Vanguard Mid Cap ETF FS 922908629 445 3915 SH SOLE 360 0 3555 Vanguard Midcap Value ETF FS 922908512 246 2970 SH SOLE 0 0 2970 Vanguard REIT FS 922908553 254 3597 SH SOLE 275 0 3322 Vanguard S&P 500 ETF FS 922908363 2483 14489 SH SOLE 0 0 14489 Vanguard Small Cap ETF FS 922908751 10264 90872 SH SOLE 160 0 90712 Vanguard Small Cap Value ETF FS 922908611 676 6718 SH SOLE 0 0 6718 Vanguard Total International FS 921909768 282 5400 SH SOLE 0 0 5400 Vanguard Value ETF FS 922908744 25013 320231 SH SOLE 24399 0 295832 WisdomTree Emerg Mkts FS 97717W315 6810 138777 SH SOLE 10373 0 128404 WisdomTree Intl SC Dvd FS 97717W760 15667 240926 SH SOLE 13799 0 227127 WisdomTree Large Cap Dvd FS 97717W307 41482 613179 SH SOLE 35114 0 578065 WisdomTree Small Cap Dvd FS 97717W604 2402 35184 SH SOLE 860 0 34324