IT Manager

0001007399-15-000004.txt : 20150223 0001007399-15-000004.hdr.sgml : 20150223 20150223105252 ACCESSION NUMBER: 0001007399-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 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: 15638522 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 12-31-2014 12-31-2014 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 02-23-2015 0 313 978271 false INFORMATION TABLE 2 2015Q1.XML WST 13F 4TH QUARTER 2014 3M Co CS 88579Y101 751 4570 SH SOLE 0 0 4570 Abbott Laboratories CS 002824100 1063 23613 SH SOLE 0 0 23613 AbbVie Inc CS 00287Y109 1455 22234 SH SOLE 225 0 22009 Ace LTD CS H0023R105 203 1771 SH SOLE 0 0 1771 Actavis PLC CS G0083B108 242 940 SH SOLE 0 0 940 Acuity Brands Inc CS 00508Y102 869 6205 SH SOLE 0 0 6205 Adobe Systems CS 00724F101 3007 41365 SH SOLE 4042 0 37323 Aetna Life & Casualty CS 00817Y108 280 3154 SH SOLE 0 0 3154 Air Products & Chemical CS 009158106 313 2172 SH SOLE 0 0 2172 Albemarle Corp CS 012653101 284 4719 SH SOLE 0 0 4719 Alibaba Group Holdings CS 01609W102 331 3188 SH SOLE 0 0 3188 Altria Group Inc CS 02209S103 1422 28869 SH SOLE 8000 0 20869 American Express CS 025816109 728 7821 SH SOLE 0 0 7821 American International Group CS 026874784 2280 40709 SH SOLE 4258 0 36451 American National Bancshares CS 027745108 367 14801 SH SOLE 0 0 14801 Amgen Inc CS 031162100 934 5865 SH SOLE 0 0 5865 Anthem Inc CS 036752103 972 7738 SH SOLE 0 0 7738 Apple Inc CS 037833100 13209 119670 SH SOLE 2990 0 116680 Ares Capital Corporation CS 04010L103 159 10178 SH SOLE 0 0 10178 Armada Hoffler Properties CS 04208T108 1222 128800 SH SOLE 0 0 128800 AT&T Inc CS 00206R102 3472 103356 SH SOLE 6677 0 96679 Automatic Data Processing CS 053015103 352 4221 SH SOLE 0 0 4221 AVX Corp CS 002444107 319 22820 SH SOLE 4305 0 18515 Bank of America Corp CS 060505104 1004 56105 SH SOLE 3765 0 52340 Baxter Intl Inc CS 071813109 296 4032 SH SOLE 0 0 4032 BB&T Corporation CS 054937107 1480 38062 SH SOLE 0 0 38062 Berkshire Hathaway Inc Cl A CS 084670108 3164 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 1205 8026 SH SOLE 500 0 7526 BlackRock Inc CS 09247X101 248 693 SH SOLE 0 0 693 Boeing Company CS 097023105 3253 25024 SH SOLE 2586 0 22438 BorgWarner Inc CS 099724106 373 6790 SH SOLE 0 0 6790 Bounty Oil & Gas NL CS Q1714E106 3 300000 SH SOLE 0 0 300000 Brilliance China Auto Ltd CS G1368B102 160 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 2382 40349 SH SOLE 1175 0 39174 Brown-Forman Corp-Cl B CS 115637209 575 6549 SH SOLE 0 0 6549 C R Bard Inc CS 067383109 1000 6000 SH SOLE 0 0 6000 Canadian Pacific CS 13645T100 210 1091 SH SOLE 0 0 1091 Capital One Financial CS 14040H105 1211 14669 SH SOLE 0 0 14669 CarMax Inc CS 143130102 820 12322 SH SOLE 0 0 12322 Caterpillar CS 149123101 6961 76049 SH SOLE 200 0 75849 CB Richard Ellis Group Inc CS 12504L109 3139 91640 SH SOLE 8015 0 83625 Celgene Corp CS 151020104 754 6744 SH SOLE 0 0 6744 Charles Schwab Corp CS 808513105 500 16570 SH SOLE 1820 0 14750 Chevron Corp CS 166764100 5238 46694 SH SOLE 1954 0 44740 Chicago Bridge & Iron CS 167250109 1049 24990 SH SOLE 2255 0 22735 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 Chubb Corp CS 171232101 266 2569 SH SOLE 0 0 2569 Cigna Corp CS 125509109 250 2430 SH SOLE 0 0 2430 Cintas Corp CS 172908105 220 2800 SH SOLE 0 0 2800 Cisco Systems CS 17275R102 1158 41647 SH SOLE 3365 0 38282 Coca Cola Company CS 191216100 3029 71740 SH SOLE 2036 0 69704 Colgate Palmolive Co CS 194162103 3493 50485 SH SOLE 4664 0 45821 Comcast Corp-New Cl A CS 20030N101 1106 19066 SH SOLE 0 0 19066 ConocoPhillips CS 20825C104 2234 32348 SH SOLE 920 0 31428 Corning Inc CS 219350105 2560 111625 SH SOLE 12268 0 99357 Costco Wholesale CS 22160K105 289 2038 SH SOLE 0 0 2038 Cracker Barrel Old Country CS 22410J106 801 5692 SH SOLE 0 0 5692 Cummins Inc CS 231021106 1813 12578 SH SOLE 1553 0 11025 Danaher Corp CS 235851102 1403 16365 SH SOLE 0 0 16365 Deere & Company CS 244199105 732 8271 SH SOLE 670 0 7601 Delta Air Lines CS 247361702 600 12203 SH SOLE 0 0 12203 Devon Energy Corporation CS 25179M103 1758 28713 SH SOLE 3639 0 25074 Diebold Inc CS 253651103 295 8515 SH SOLE 1615 0 6900 Dollar Tree Inc CS 256746108 442 6286 SH SOLE 0 0 6286 Dominion Resources CS 25746U109 2264 29439 SH SOLE 0 0 29439 Dow Chemicals CS 260543103 509 11164 SH SOLE 0 0 11164 Du Pont E.I. De Nemours & Co CS 263534109 1519 20541 SH SOLE 1080 0 19461 DubLi Inc CS 26362X104 3 13245 SH SOLE 0 0 13245 Duke Energy Corp CS 26441C204 1174 14057 SH SOLE 957 0 13100 Eagle Financial Services, Inc. CS 26951R104 608 26077 SH SOLE 0 0 26077 eBay Inc CS 278642103 428 7627 SH SOLE 0 0 7627 Eli Lilly CS 532457108 430 6231 SH SOLE 160 0 6071 EMC Corp CS 268648102 539 18110 SH SOLE 0 0 18110 Emerson Electric Co CS 291011104 226 3660 SH SOLE 0 0 3660 Energen Corp CS 29265N108 575 9013 SH SOLE 0 0 9013 EOG Resources Inc CS 26875P101 206 2235 SH SOLE 0 0 2235 Express Scripts Holding Co CS 30219G108 2777 32796 SH SOLE 3141 0 29655 Exxon Mobil Corp CS 30231G102 8788 95056 SH SOLE 5789 0 89267 Facebook Inc CS 30303M102 396 5070 SH SOLE 0 0 5070 Fidelis Energy Inc CS 315746107 0 1500000 SH SOLE 0 0 1500000 FireEye Inc CS 31816Q101 291 9200 SH SOLE 0 0 9200 Fiserv Inc CS 337738108 2468 34780 SH SOLE 3743 0 31037 Flowers Foods Inc CS 343498101 220 11469 SH SOLE 0 0 11469 Ford Motor CS 345370860 244 15763 SH SOLE 0 0 15763 Fulton Financial Corp CS 360271100 391 31658 SH SOLE 0 0 31658 General Electric CS 369604103 5462 216131 SH SOLE 12887 0 203244 General Mills Inc CS 370334104 417 7812 SH SOLE 0 0 7812 Gilead Sciences Inc CS 375558103 2925 31035 SH SOLE 2880 0 28155 GlaxoSmithkline PLC-ADR CS 37733W105 415 9706 SH SOLE 1155 0 8551 Google Inc Cl A CS 38259P508 2026 3818 SH SOLE 266 0 3552 Google Inc Cl C CS 38259P706 1770 3363 SH SOLE 213 0 3150 Grainger W W Inc CS 384802104 280 1100 SH SOLE 0 0 1100 Heritage Bankshares Inc CS 42721M101 264 17588 SH SOLE 0 0 17588 Hershey Foods CS 427866108 752 7238 SH SOLE 0 0 7238 Home Depot CS 437076102 354 3375 SH SOLE 0 0 3375 Honeywell International Inc CS 438516106 376 3767 SH SOLE 0 0 3767 Hormel Foods Corp CS 440452100 223 4278 SH SOLE 0 0 4278 Hubbell Inc Class A CS 443510102 222 2000 SH SOLE 0 0 2000 Intel Corp CS 458140100 1980 54549 SH SOLE 1061 0 53488 International Business Machine CS 459200101 3113 19402 SH SOLE 2325 0 17077 International Paper CS 460146103 351 6559 SH SOLE 0 0 6559 Intl Dispensing Corp CS 459407102 1309 3355388 SH SOLE 0 0 3355388 Intuitive Surgical Inc. CS 46120E602 349 660 SH SOLE 0 0 660 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 JM Smucker Co CS 832696405 374 3704 SH SOLE 0 0 3704 Johnson & Johnson CS 478160104 6988 66827 SH SOLE 2348 0 64479 Johnson Controls CS 478366107 2368 48992 SH SOLE 4915 0 44077 Joy Global Inc CS 481165108 222 4775 SH SOLE 1025 0 3750 JP Morgan Chase & Co CS 46625H100 1470 23485 SH SOLE 6750 0 16735 Kansas City Southern CS 485170302 245 2011 SH SOLE 0 0 2011 Kellogg Company CS 487836108 6386 97590 SH SOLE 0 0 97590 Kimberly Clark Corp CS 494368103 1914 16570 SH SOLE 0 0 16570 Kinder Morgan CS 49456B101 4818 113864 SH SOLE 2193 0 111671 Kraft Foods Group Inc CS 50076Q106 403 6434 SH SOLE 1166 0 5268 Laboratory Corp of Amer Hldgs CS 50540R409 216 2000 SH SOLE 0 0 2000 Linear Technology CS 535678106 211 4630 SH SOLE 0 0 4630 Lockheed Martin CS 539830109 652 3385 SH SOLE 0 0 3385 Loews Corp CS 540424108 320 7620 SH SOLE 1280 0 6340 Lomiko Metals Inc CS 54163Q102 1 10000 SH SOLE 0 0 10000 Lowe's Companies CS 548661107 831 12076 SH SOLE 0 0 12076 Manulife Financial Corp CS 56501R106 248 13014 SH SOLE 0 0 13014 Marsh & McLennan Companies CS 571748102 216 3777 SH SOLE 0 0 3777 MasterCard Inc CS 57636Q104 2451 28444 SH SOLE 2721 0 25723 McCormick & Co CS 579780206 1095 14735 SH SOLE 0 0 14735 McDonald's Corp CS 580135101 882 9410 SH SOLE 210 0 9200 Meadwestvaco Corp CS 583334107 363 8185 SH SOLE 0 0 8185 Medical Marijuana Inc CS 58463A105 2 20000 SH SOLE 0 0 20000 Medivation Inc. CS 58501N101 1275 12800 SH SOLE 0 0 12800 Merck & Co Inc CS 58933Y105 2065 36364 SH SOLE 1320 0 35044 MetLife Inc CS 59156R108 392 7246 SH SOLE 1160 0 6086 Microsoft Corp CS 594918104 6651 143188 SH SOLE 10193 0 132995 Mohawk Industries CS 608190104 233 1500 SH SOLE 0 0 1500 Monarch Financial Holdings CS 60907Q100 388 28205 SH SOLE 0 0 28205 Mondelez International Inc CS 609207105 720 19812 SH SOLE 3500 0 16312 Mosaic Co CS 61945C103 280 6144 SH SOLE 1310 0 4834 MSCI Inc CS 55354G100 1999 42140 SH SOLE 5267 0 36873 Mylan Labs CS 628530107 227 4025 SH SOLE 0 0 4025 National Fuel Gas Co CS 636180101 310 4455 SH SOLE 840 0 3615 Nestle ADR CS 641069406 457 6262 SH SOLE 0 0 6262 Newbridge Bancorp CS 65080T102 570 65475 SH SOLE 0 0 65475 Newcastle Inv Holdings CS 65105Q992 0 10000 SH SOLE 0 0 10000 NewMarket Corp CS 651587107 1376 3411 SH SOLE 0 0 3411 NextEra Energy Inc CS 65339F101 280 2630 SH SOLE 0 0 2630 Norfolk Southern Corporation CS 655844108 49381 450520 SH SOLE 399 0 450121 Northrop Grumman CS 666807102 462 3135 SH SOLE 0 0 3135 Novartis A G Sponsored ADR CS 66987V109 251 2704 SH SOLE 0 0 2704 Nucor Corp CS 670346105 536 10920 SH SOLE 1170 0 9750 Occidental Petroleum CS 674599105 282 3497 SH SOLE 0 0 3497 Omnicom Group CS 681919106 334 4309 SH SOLE 0 0 4309 Oracle Corp CS 68389X105 290 6445 SH SOLE 0 0 6445 Parker Hannifin CS 701094104 405 3139 SH SOLE 0 0 3139 PennantPark Invesment Corp CS 708062104 95 10000 SH SOLE 0 0 10000 Pepsico Inc CS 713448108 7154 75659 SH SOLE 6200 0 69459 Pfizer Inc CS 717081103 3733 119848 SH SOLE 2690 0 117158 Philip Morris Intl Inc CS 718172109 1463 17960 SH SOLE 4190 0 13770 Phillips 66 CS 718546104 388 5408 SH SOLE 40 0 5368 Piedmont Natural Gas of NC CS 720186105 432 10953 SH SOLE 0 0 10953 Pilgrim's Pride Corp CS 72147K108 302 9205 SH SOLE 0 0 9205 PNC Financial Services Group CS 693475105 1930 21154 SH SOLE 0 0 21154 Potomac Bancshares Inc CS 737643106 297 36455 SH SOLE 0 0 36455 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 4960 54457 SH SOLE 5569 0 48888 PVH Corp CS 693656100 459 3578 SH SOLE 0 0 3578 Qualcomm Inc CS 747525103 3025 40695 SH SOLE 3683 0 37012 Rand Worldwide Inc CS 752246108 68 38462 SH SOLE 0 0 38462 Raytheon Co CS 755111507 204 1882 SH SOLE 0 0 1882 Reliance Steel & Aluminum CS 759509102 262 4269 SH SOLE 4130 0 139 Reynolds American Inc CS 761713106 901 14014 SH SOLE 11125 0 2889 Rite Aid CS 767754104 136 18030 SH SOLE 0 0 18030 Rockwell Collins Inc CS 774341101 2308 27315 SH SOLE 2856 0 24459 Royal Bank of Canada CS 780087102 236 3416 SH SOLE 0 0 3416 Salix Pharmaceuticals Ltd. CS 795435106 425 3700 SH SOLE 0 0 3700 Sanofi Aventis CS 80105N105 2482 54413 SH SOLE 3542 0 50871 SCANA Corp CS 80589M102 344 5701 SH SOLE 0 0 5701 Schlumberger Ltd CS 806857108 3190 37345 SH SOLE 2745 0 34600 Sherwin Williams Co CS 824348106 758 2881 SH SOLE 100 0 2781 Sirius XM Holdings Inc CS 82968B103 35 10000 SH SOLE 0 0 10000 Sony Corp CS 835699307 341 16645 SH SOLE 3290 0 13355 Southern Co CS 842587107 2261 46042 SH SOLE 4300 0 41742 Southern Natl Bancorp of Va CS 843395104 1575 138847 SH SOLE 0 0 138847 Spirit AeroSystems Hold Cl A CS 848574109 215 5000 SH SOLE 0 0 5000 Stanley Black & Decker Inc CS 854502101 221 2303 SH SOLE 0 0 2303 State Street Corp CS 857477103 506 6450 SH SOLE 855 0 5595 Stratasys Ltd CS M85548101 1076 12944 SH SOLE 1145 0 11799 SunTrust Banks CS 867914103 474 11320 SH SOLE 0 0 11320 Sysco Corp CS 871829107 463 11677 SH SOLE 0 0 11677 Target Corp CS 87612E106 548 7219 SH SOLE 0 0 7219 Teekay Tankers Ltd. CS Y8565N102 202 40000 SH SOLE 0 0 40000 Tesla Motors Inc CS 88160R101 257 1157 SH SOLE 0 0 1157 Texas Instruments Inc CS 882508104 3461 64730 SH SOLE 0 0 64730 The Clorox Co CS 189054109 742 7125 SH SOLE 0 0 7125 The Walt Disney Co CS 254687106 3517 37342 SH SOLE 3455 0 33887 Theralase Technologies Inc CS 88337V100 15 30000 SH SOLE 0 0 30000 Time Warner Inc CS 887317303 317 3716 SH SOLE 0 0 3716 TJX Companies CS 872540109 2163 31537 SH SOLE 3523 0 28014 TowneBank CS 89214P109 2946 194860 SH SOLE 0 0 194860 Trevali Mining Corp CS 89531J109 9 10000 SH SOLE 0 0 10000 TriplePoint Venture Gr BDC CS 89677Y100 282 19000 SH SOLE 0 0 19000 Union Pacific CS 907818108 1348 11318 SH SOLE 0 0 11318 United Parcel Service CL B CS 911312106 1404 12628 SH SOLE 605 0 12023 United Technologies CS 913017109 1073 9332 SH SOLE 0 0 9332 US Bancorp CS 902973304 3147 70021 SH SOLE 5621 0 64400 USA Technologies Inc CS 90328S500 48 30000 SH SOLE 0 0 30000 Valeant Pharm Intl Inc CS 91911K102 1176 8218 SH SOLE 0 0 8218 VCA Antech Inc CS 918194101 2477 50784 SH SOLE 7054 0 43730 Verizon Communications Inc CS 92343V104 1943 41530 SH SOLE 638 0 40892 Vertex Pharmaceuticals CS 92532F100 337 2836 SH SOLE 0 0 2836 Visa Inc Cl A CS 92826C839 940 3586 SH SOLE 0 0 3586 Vulcan Materials Co. CS 929160109 259 3943 SH SOLE 0 0 3943 Wal-Mart Stores CS 931142103 3561 41469 SH SOLE 4353 0 37116 Walgreens Boots Alliance CS 931427108 922 12094 SH SOLE 0 0 12094 Waste Management, Inc CS 94106L109 915 17825 SH SOLE 500 0 17325 Wells Fargo & Co CS 949746101 1167 21289 SH SOLE 0 0 21289 Westar Energy Inc CS 95709T100 221 5360 SH SOLE 0 0 5360 Williams Cos CS 969457100 548 12198 SH SOLE 0 0 12198 Willis Group Holdings PLC CS G96666105 383 8550 SH SOLE 0 0 8550 WP Carey Inc CS 92936U109 337 4811 SH SOLE 0 0 4811 Yahoo Inc CS 984332106 873 17292 SH SOLE 0 0 17292 Zoetis Inc CS 98978V103 394 9167 SH SOLE 0 0 9167 Barclays S&P 500 Dyn Veqtor FS 06740C337 11001 71570 SH SOLE 1794 0 69776 DB X Trackers MSCI EAFE Hdg FS 233051200 556 20575 SH SOLE 0 0 20575 Direxion Healthcare Bull 3X FS 25459Y876 1060 8520 SH SOLE 0 0 8520 Eaton Vance TM Glbl BR Opp FS 27829C105 128 11649 SH SOLE 0 0 11649 First Tr Cons Stap AlphaDEX FS 33734X119 534 12550 SH SOLE 0 0 12550 First Trust Tech AlphaDEX FS 33734X176 535 15505 SH SOLE 0 0 15505 Gotham Enhanced Return FS 360873129 5887 460995 SH SOLE 5748 0 455247 GS Market Plus SPX 1/6/16 FS 38147QC87 259 2500 SH SOLE 0 0 2500 Guggenheim Defensive Eqty FS 18383M878 414 10980 SH SOLE 0 0 10980 Guggenheim Russell Top 50 FS 78355W205 12216 86212 SH SOLE 2805 0 83407 Guggenheim S&P EW Cons Stap FS 78355W874 18486 176929 SH SOLE 85635 0 91294 Guggenheim S&P EW Fin FS 78355W858 18027 402653 SH SOLE 195960 0 206693 Guggenheim S&P EW Health FS 78355W841 21073 147812 SH SOLE 66978 0 80834 Guggenheim S&P EW Tech FS 78355W817 20138 221887 SH SOLE 105506 0 116381 Guggenheim S&P EW Utilities FS 78355W791 91595 1165773 SH SOLE 559444 0 606329 HSBC S&P 500 Note Due 06/30/21 FS 40433C742 200 10000 SH SOLE 0 0 10000 Invesco Unit 1447Turnaround FS 46134V384 228 21534 SH SOLE 0 0 21534 IQ Hedge Multi-Strategy Tracke FS 45409B107 341 11603 SH SOLE 5115 0 6488 iShares C&S Realty Index FS 464287564 541 5590 SH SOLE 2790 0 2800 iShares Comex Gold Trust FS 464285105 490 42804 SH SOLE 0 0 42804 iShares Core MSCI Emg Mkts FS 46434G103 6389 135842 SH SOLE 11725 0 124117 iShares DJ US Technology Sec FS 464287721 558 5344 SH SOLE 0 0 5344 iShares MSCI ACWI Index FS 464288257 11745 200773 SH SOLE 181635 0 19138 iShares MSCI ACWI Min Vol FS 464286525 3480 50550 SH SOLE 30925 0 19625 iShares MSCI EAFE Index FS 464287465 22050 362423 SH SOLE 24608 0 337815 iShares MSCI EAFE Value Index FS 464288877 17309 339202 SH SOLE 24787 0 314415 iShares MSCI Emerg Mkts FS 464287234 8053 204952 SH SOLE 2460 0 202492 iShares Russell 1000 Growth FS 464287614 36494 381692 SH SOLE 25276 0 356416 iShares Russell 1000 Index FS 464287622 1176 10260 SH SOLE 2390 0 7870 iShares Russell 1000 Value FS 464287598 4175 39993 SH SOLE 4181 0 35812 iShares Russell 2000 Growth FS 464287648 899 6317 SH SOLE 82 0 6235 iShares Russell 2000 Index FS 464287655 17828 149040 SH SOLE 7716 0 141324 iShares Russell 2000 Value FS 464287630 13677 134510 SH SOLE 10134 0 124376 iShares Russell 3000 Index FS 464287689 557 4558 SH SOLE 1000 0 3558 iShares Russell MidCap Index FS 464287499 29090 174152 SH SOLE 7157 0 166995 iShares Russell MidCap Value FS 464287473 21165 286938 SH SOLE 11126 0 275812 iShares S&P 500 Growth FS 464287309 246 2200 SH SOLE 0 0 2200 iShares S&P 500 Index FS 464287200 88980 430127 SH SOLE 16118 0 414009 iShares S&P 500 Value Index FS 464287408 612 6523 SH SOLE 0 0 6523 iShares S&P Global Health FS 464287325 1681 16887 SH SOLE 10125 0 6762 iShares S&P Global Tech FS 464287291 1706 17982 SH SOLE 10845 0 7137 IShares S&P MidCap 400 Growth FS 464287606 209 1306 SH SOLE 166 0 1140 iShares S&P SC 600 Growth FS 464287887 307 2505 SH SOLE 115 0 2390 iShares S&P SmallCap 600 Index FS 464287804 246 2160 SH SOLE 375 0 1785 iShares Select Dividend FS 464287168 249 3135 SH SOLE 0 0 3135 Macquarie Infra Co LLC FS 55608B105 279 3923 SH SOLE 1130 0 2793 Market Vectors Gold Miners FS 57060U100 322 17535 SH SOLE 0 0 17535 Permal Alternative Core I FS 52470J274 6270 449805 SH SOLE 5910 0 443895 ProShares LC Core Plus FS 74347R248 482 4773 SH SOLE 1500 0 3273 ProShares Ultra Health Care FS 74347R735 422 3410 SH SOLE 0 0 3410 ProShares Ultra Utilities FS 74347R685 442 4105 SH SOLE 0 0 4105 PS S&P Downside Hdgd FS 73935B805 1468 52735 SH SOLE 0 0 52735 PShares Glbl Gold Prec Mtls FS 73936Q876 361 22560 SH SOLE 0 0 22560 PShares Intl Dvd Achievers FS 73935X716 1383 78955 SH SOLE 2740 0 76215 Rydex S&P Equal Weight FS 78355W106 639 7979 SH SOLE 0 0 7979 Schwab Emerg Markets Equity FS 808524706 446 18670 SH SOLE 0 0 18670 Schwab International Equity FS 808524805 5248 181545 SH SOLE 1220 0 180325 Schwab Intl SC Equity FS 808524888 221 7650 SH SOLE 1185 0 6465 Schwab U.S. Large Cap ETF FS 808524201 1066 21740 SH SOLE 2135 0 19605 Schwab US Broad Market FS 808524102 245 4920 SH SOLE 0 0 4920 Schwab US Large Cap Growth FS 808524300 3363 64943 SH SOLE 0 0 64943 Schwab US Mid Cap FS 808524508 981 24120 SH SOLE 0 0 24120 Schwab US Small Cap FS 808524607 453 8210 SH SOLE 1050 0 7160 Semiconductor Holders Trust FS 57060U233 1077 19719 SH SOLE 0 0 19719 SPDR Consumer Staples Index FS 81369Y308 536 11045 SH SOLE 0 0 11045 SPDR Gold Trust FS 78463V107 4255 37461 SH SOLE 2820 0 34641 SPDR Russell 1000 FS 78464A854 284 2935 SH SOLE 0 0 2935 SPDR S&P 500 FS 78462F103 4299 20917 SH SOLE 0 0 20917 SPDR S&P World (ex-US) FS 78463X889 2653 98620 SH SOLE 630 0 97990 Sprott Platinum and Pall FS 85207Q104 173 20000 SH SOLE 0 0 20000 The Blackstone Group LP FS 09253U108 211 6243 SH SOLE 1205 0 5038 Ultra Real Estate Proshares FS 74347X625 438 4150 SH SOLE 0 0 4150 Ultra Semiconductors Proshares FS 74347R669 2410 25630 SH SOLE 0 0 25630 Ultra Technology Proshares FS 74347R693 420 2760 SH SOLE 0 0 2760 UltraShort Russell 2000 Prosha FS 74348A319 1124 28400 SH SOLE 0 0 28400 Vanguard Emerg Mkts ETF FS 922042858 21375 534119 SH SOLE 41551 0 492568 Vanguard FTSE Dev Mkts ETF FS 921943858 603 15913 SH SOLE 0 0 15913 Vanguard Growth ETF FS 922908736 526 5035 SH SOLE 0 0 5035 Vanguard Large Cap ETF FS 922908637 4405 46665 SH SOLE 0 0 46665 Vanguard Mid Cap ETF FS 922908629 565 4572 SH SOLE 360 0 4212 Vanguard Mid Cap Growth ETF FS 922908538 515 5073 SH SOLE 0 0 5073 Vanguard Midcap Value ETF FS 922908512 252 2820 SH SOLE 620 0 2200 Vanguard REIT FS 922908553 509 6281 SH SOLE 275 0 6006 Vanguard S&P 500 ETF FS 922908363 2901 15397 SH SOLE 0 0 15397 Vanguard Small Cap ETF FS 922908751 1381 11837 SH SOLE 0 0 11837 Vanguard Small Cap Value ETF FS 922908611 665 6283 SH SOLE 0 0 6283 Vanguard Total Stock Mkt ETF FS 922908769 278 2623 SH SOLE 1456 0 1167 Vanguard Total World Stock FS 922042742 204 3400 SH SOLE 0 0 3400 Vanguard Value ETF FS 922908744 29913 354044 SH SOLE 25758 0 328286 WisdomTree Intl LC Dvd FS 97717W794 330 7070 SH SOLE 0 0 7070 WisdomTree Intl SC Dvd FS 97717W760 14016 252453 SH SOLE 15707 0 236746 WisdomTree Japan Hedged Eq FS 97717W851 658 13373 SH SOLE 0 0 13373 WisdomTree Large Cap Dvd FS 97717W307 42033 566795 SH SOLE 33269 0 533526 WisdomTree Small Cap Dvd FS 97717W604 1731 24411 SH SOLE 465 0 23946