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 1,032 7,355 SH   SOLE   345 0 7,010
Abbott Laboratories CS 002824100 841 21,935 SH   SOLE   225 0 21,710
AbbVie Inc CS 00287Y109 1,088 20,595 SH   SOLE   225 0 20,370
Accenture PLC Cl A CS G1151C101 283 3,439 SH   SOLE   180 0 3,259
Acuity Brands Inc CS 00508Y102 683 6,244 SH   SOLE   0 0 6,244
Adobe Systems CS 00724F101 2,572 42,948 SH   SOLE   2,323 0 40,625
Air Products & Chemical CS 009158106 249 2,225 SH   SOLE   0 0 2,225
Albemarle Corp CS 012653101 288 4,548 SH   SOLE   0 0 4,548
Allscripts-Misys Healthcare So CS 01988P108 1,396 90,326 SH   SOLE   6,432 0 83,894
Altria Group Inc CS 02209S103 1,216 31,685 SH   SOLE   1,300 0 30,385
American Express CS 025816109 720 7,932 SH   SOLE   0 0 7,932
American International Group CS 026874784 2,018 39,528 SH   SOLE   2,500 0 37,028
American National Bancshares CS 027745108 389 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 665 5,832 SH   SOLE   0 0 5,832
Apache Corp CS 037411105 379 4,407 SH   SOLE   510 0 3,897
Apollo Investment Corp CS 03761U106 129 15,245 SH   SOLE   0 0 15,245
Apple Inc CS 037833100 9,586 17,086 SH   SOLE   298 0 16,788
Armada Hoffler Properties CS 04208T108 529 57,000 SH   SOLE   0 0 57,000
AT&T Inc CS 00206R102 3,600 102,377 SH   SOLE   4,816 0 97,561
Automatic Data Processing CS 053015103 308 3,813 SH   SOLE   0 0 3,813
AVX Corp CS 002444107 220 15,805 SH   SOLE   3,170 0 12,635
Bank of America Corp CS 060505104 494 31,753 SH   SOLE   0 0 31,753
Baxter Intl Inc CS 071813109 315 4,527 SH   SOLE   0 0 4,527
BB&T Corporation CS 054937107 1,630 43,679 SH   SOLE   290 0 43,389
Berkshire Hathaway Inc Cl A CS 084670108 2,846 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B CS 084670702 865 7,297 SH   SOLE   0 0 7,297
BlackRock Inc CS 09247X101 235 742 SH   SOLE   75 0 667
BlueFire Equipment Corp CS 09625G100 4 15,000 SH   SOLE   0 0 15,000
Boeing Company CS 097023105 3,405 24,945 SH   SOLE   1,767 0 23,178
BorgWarner Inc CS 099724106 377 6,744 SH   SOLE   0 0 6,744
Brilliance China Auto Ltd CS G1368B102 160 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,080 39,142 SH   SOLE   1,175 0 37,967
Brown-Forman Corp-Cl B CS 115637209 495 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 804 6,002 SH   SOLE   0 0 6,002
Capital Bank Financial Corp CS 139794101 565 24,852 SH   SOLE   0 0 24,852
Capital One Financial CS 14040H105 1,221 15,937 SH   SOLE   160 0 15,777
Capstone Bank Equity Certifica CS 14069C102 480 29,100 SH   SOLE   0 0 29,100
CarMax Inc CS 143130102 521 11,074 SH   SOLE   0 0 11,074
Carolina Trust Bank CS 144200102 83 25,000 SH   SOLE   0 0 25,000
Caterpillar CS 149123101 2,834 31,210 SH   SOLE   200 0 31,010
CB Richard Ellis Group Inc CS 12504L109 2,459 93,486 SH   SOLE   4,830 0 88,656
Celgene Corp CS 151020104 2,890 17,104 SH   SOLE   1,095 0 16,009
Charles Schwab Corp CS 808513105 528 20,307 SH   SOLE   3,700 0 16,607
Chevron Corp CS 166764100 5,753 46,059 SH   SOLE   1,473 0 44,586
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Chubb Corp CS 171232101 213 2,209 SH   SOLE   0 0 2,209
CIGNA Corp CS 125509109 215 2,458 SH   SOLE   0 0 2,458
Cisco Systems CS 17275R102 787 35,106 SH   SOLE   3,425 0 31,681
Coca Cola Company CS 191216100 2,813 68,102 SH   SOLE   1,930 0 66,172
Colgate Palmolive Co CS 194162103 3,255 49,921 SH   SOLE   2,585 0 47,336
Comcast Corp-New Cl A CS 20030N101 812 15,627 SH   SOLE   310 0 15,317
ConocoPhillips CS 20825C104 2,237 31,658 SH   SOLE   941 0 30,717
Corning Inc CS 219350105 1,924 107,967 SH   SOLE   7,130 0 100,837
Cracker Barrel Old Country CS 22410J106 627 5,692 SH   SOLE   0 0 5,692
Danaher Corp CS 235851102 1,266 16,404 SH   SOLE   0 0 16,404
Deere & Company CS 244199105 2,216 24,267 SH   SOLE   1,745 0 22,522
Delta Air Lines CS 247361702 333 12,113 SH   SOLE   0 0 12,113
Devon Energy Corporation CS 25179M103 1,296 20,945 SH   SOLE   1,640 0 19,305
Dollar Tree Inc CS 256746108 313 5,550 SH   SOLE   0 0 5,550
Dominion Resources CS 25746U109 1,941 29,999 SH   SOLE   0 0 29,999
Dow Chemicals CS 260543103 357 8,041 SH   SOLE   0 0 8,041
Du Pont E.I. De Nemours & Co CS 263534109 1,253 19,293 SH   SOLE   1,040 0 18,253
Duke Energy Corp CS 26441C204 952 13,790 SH   SOLE   31 0 13,759
Eagle Financial Services, Inc. CS 26951R104 587 26,077 SH   SOLE   0 0 26,077
eBay Inc CS 278642103 2,079 37,890 SH   SOLE   1,805 0 36,085
Eli Lilly CS 532457108 230 4,505 SH   SOLE   160 0 4,345
EMC Corp CS 268648102 2,231 88,710 SH   SOLE   4,405 0 84,305
Emerson Electric Co CS 291011104 329 4,690 SH   SOLE   179 0 4,511
Energen Corp CS 29265N108 640 9,048 SH   SOLE   0 0 9,048
Exelon Corp CS 30161N101 317 11,578 SH   SOLE   0 0 11,578
Express Scripts Holding Co CS 30219G108 2,168 30,865 SH   SOLE   1,660 0 29,205
Exxon Mobil Corp CS 30231G102 10,446 103,222 SH   SOLE   3,817 0 99,405
Facebook Inc CS 30303M102 535 9,784 SH   SOLE   0 0 9,784
Fidelis Energy Inc CS 315746107 0 1,600,000 SH   SOLE   0 0 1,600,000
Fiserv Inc CS 337738108 1,909 32,330 SH   SOLE   2,120 0 30,210
Flowers Foods Inc CS 343498101 246 11,469 SH   SOLE   0 0 11,469
Ford Motor CS 345370860 165 10,683 SH   SOLE   0 0 10,683
Fulton Financial Corp CS 360271100 456 34,832 SH   SOLE   0 0 34,832
General Electric CS 369604103 5,832 208,057 SH   SOLE   8,947 0 199,110
General Mills Inc CS 370334104 301 6,036 SH   SOLE   0 0 6,036
Genworth Financial Inc CS 37247D106 1,845 118,795 SH   SOLE   8,070 0 110,725
Gilead Sciences Inc CS 375558103 2,606 34,702 SH   SOLE   2,212 0 32,490
GlaxoSmithkline PLC-ADR CS 37733W105 630 11,802 SH   SOLE   992 0 10,810
Google Inc CS 38259P508 4,282 3,821 SH   SOLE   195 0 3,626
Grainger W W Inc CS 384802104 282 1,105 SH   SOLE   0 0 1,105
Hampton Roads Bankshares Inc. CS 409321502 22 12,658 SH   SOLE   0 0 12,658
Hershey Foods CS 427866108 708 7,279 SH   SOLE   0 0 7,279
Home Depot CS 437076102 411 4,987 SH   SOLE   0 0 4,987
Honeywell International Inc CS 438516106 307 3,357 SH   SOLE   0 0 3,357
Hospira CS 441060100 249 6,043 SH   SOLE   1,065 0 4,978
Intel Corp CS 458140100 1,333 51,371 SH   SOLE   1,850 0 49,521
International Business Machine CS 459200101 1,967 10,485 SH   SOLE   518 0 9,967
International Paper CS 460146103 635 12,946 SH   SOLE   0 0 12,946
Intl Dispensing Corp CS 459407102 1,267 3,335,388 SH   SOLE   0 0 3,335,388
Intuitive Surgical Inc. CS 46120E602 289 752 SH   SOLE   0 0 752
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Jacobs Engineering Group Inc CS 469814107 1,673 26,558 SH   SOLE   1,850 0 24,708
JM Smucker Co CS 832696405 383 3,698 SH   SOLE   0 0 3,698
Johnson & Johnson CS 478160104 6,194 67,626 SH   SOLE   2,198 0 65,428
Johnson Controls CS 478366107 2,330 45,424 SH   SOLE   2,735 0 42,689
JP Morgan Chase & Co CS 46625H100 1,293 22,115 SH   SOLE   1,389 0 20,726
Kansas City Southern CS 485170302 249 2,011 SH   SOLE   0 0 2,011
Kellogg Company CS 487836108 5,855 95,869 SH   SOLE   0 0 95,869
Kimberly-Clark Corp CS 494368103 1,609 15,401 SH   SOLE   0 0 15,401
Kinder Morgan Energy Part LP CS 494550106 11,934 147,954 SH   SOLE   1,570 0 146,384
Kinder Morgan Management CS EKE55U103 0 13,588 SH   SOLE   0 0 13,588
Kraft Foods Group Inc CS 50076Q106 353 6,550 SH   SOLE   193 0 6,357
L Brands Inc CS 501797104 214 3,464 SH   SOLE   0 0 3,464
Liberty Media Corp CS 531229102 228 1,560 SH   SOLE   0 0 1,560
Lockheed Martin CS 539830109 467 3,140 SH   SOLE   0 0 3,140
Loews Corp CS 540424108 299 6,203 SH   SOLE   935 0 5,268
Lowe's Companies CS 548661107 554 11,185 SH   SOLE   0 0 11,185
MasterCard Inc CS 57636Q104 481 576 SH   SOLE   0 0 576
McCormick & Co CS 579780206 1,072 15,548 SH   SOLE   0 0 15,548
McDonald's Corp CS 580135101 947 9,755 SH   SOLE   210 0 9,545
Meadwestvaco Corp CS 583334107 305 8,250 SH   SOLE   0 0 8,250
Medivation Inc. CS 58501N101 817 12,800 SH   SOLE   0 0 12,800
Merck & Co Inc CS 58933Y105 1,618 32,335 SH   SOLE   1,357 0 30,978
MetLife Inc CS 59156R108 328 6,075 SH   SOLE   870 0 5,205
Microsoft Corp CS 594918104 5,593 149,504 SH   SOLE   7,321 0 142,183
Mine Safety Appliances Co CS 602720104 369 7,200 SH   SOLE   0 0 7,200
Mohawk Industries CS 608190104 223 1,500 SH   SOLE   0 0 1,500
Monarch Financial Holdings CS 60907Q100 423 34,366 SH   SOLE   0 0 34,366
Mondelez International Inc CS 609207105 814 23,054 SH   SOLE   580 0 22,474
Mosaic Co CS 61945C103 208 4,410 SH   SOLE   995 0 3,415
MSCI Inc CS 55354G100 1,758 40,220 SH   SOLE   2,955 0 37,265
Mylan Labs CS 628530107 238 5,486 SH   SOLE   0 0 5,486
National Fuel Gas Co CS 636180101 240 3,355 SH   SOLE   630 0 2,725
Nestle ADR CS 641069406 406 5,511 SH   SOLE   0 0 5,511
Newcastle Inv Holdings CS 65105Q992 0 10,000 SH   SOLE   0 0 10,000
NewMarket Corp CS 651587107 1,133 3,391 SH   SOLE   0 0 3,391
NextEra Energy Inc CS 65339F101 230 2,689 SH   SOLE   187 0 2,502
Noah Holdings Ltd CS 65487X102 224 12,450 SH   SOLE   0 0 12,450
Nordic Amer Tanker Shipping Lt CS G65773106 107 11,000 SH   SOLE   0 0 11,000
Norfolk Southern Corporation CS 655844108 45,147 486,339 SH   SOLE   469 0 485,870
Northrop Grumman CS 666807102 650 5,672 SH   SOLE   0 0 5,672
Occidental Petroleum CS 674599105 291 3,061 SH   SOLE   0 0 3,061
Omnicom Group CS 681919106 583 7,839 SH   SOLE   0 0 7,839
Oracle Corp CS 68389X105 213 5,571 SH   SOLE   0 0 5,571
Parker-Hannifin CS 701094104 476 3,702 SH   SOLE   0 0 3,702
Pepsico Inc CS 713448108 6,698 80,757 SH   SOLE   5,483 0 75,274
Pfizer Inc CS 717081103 3,500 114,282 SH   SOLE   4,067 0 110,215
Philip Morris Intl Inc CS 718172109 1,711 19,635 SH   SOLE   0 0 19,635
Phillips 66 CS 718546104 463 5,998 SH   SOLE   40 0 5,958
Piedmont Natural Gas of NC CS 720186105 363 10,953 SH   SOLE   0 0 10,953
Pilgrim's Pride Corp CS 72147K108 163 10,000 SH   SOLE   0 0 10,000
Plum Creek Timber Co CS 729251108 215 4,625 SH   SOLE   0 0 4,625
PNC Financial Services Group CS 693475105 1,862 23,999 SH   SOLE   0 0 23,999
Potomac Bancshares Inc CS 737643106 244 33,210 SH   SOLE   0 0 33,210
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 4,418 54,270 SH   SOLE   4,006 0 50,264
PVH Corp CS 693656100 483 3,554 SH   SOLE   0 0 3,554
Qualcomm Inc CS 747525103 2,583 34,782 SH   SOLE   1,545 0 33,237
Reliance Steel & Aluminum CS 759509102 313 4,130 SH   SOLE   0 0 4,130
Reynolds American Inc CS 761713106 747 14,937 SH   SOLE   0 0 14,937
Rockwell Collins Inc CS 774341101 1,847 24,993 SH   SOLE   1,545 0 23,448
Royal Bank of Canada CS 780087102 238 3,541 SH   SOLE   0 0 3,541
Royal Dutch Shell PLC - ADR A CS 780259206 265 3,717 SH   SOLE   0 0 3,717
Salix Pharmaceuticals Ltd. CS 795435106 333 3,700 SH   SOLE   0 0 3,700
Sanofi Aventis CS 80105N105 2,857 53,276 SH   SOLE   2,100 0 51,176
SCANA Corp CS 80589M102 268 5,707 SH   SOLE   0 0 5,707
Schlumberger Ltd CS 806857108 3,023 33,548 SH   SOLE   2,080 0 31,468
Sherwin Williams Co CS 824348106 538 2,932 SH   SOLE   100 0 2,832
Sirius XM Holdings Inc CS 82968B103 49 14,000 SH   SOLE   0 0 14,000
Sony Corp CS 835699307 218 12,607 SH   SOLE   2,460 0 10,147
Southern Co CS 842587107 1,754 42,654 SH   SOLE   0 0 42,654
Southern Natl Bancorp of Va CS 843395104 1,201 119,947 SH   SOLE   0 0 119,947
SunTrust Banks CS 867914103 354 9,628 SH   SOLE   0 0 9,628
Sysco Corp CS 871829107 414 11,472 SH   SOLE   0 0 11,472
Target Corp CS 87612E106 477 7,540 SH   SOLE   0 0 7,540
Texas Instruments Inc CS 882508104 657 14,954 SH   SOLE   0 0 14,954
The Clorox Co CS 189054109 525 5,665 SH   SOLE   0 0 5,665
The Walt Disney Co CS 254687106 2,786 36,466 SH   SOLE   2,704 0 33,762
Time Warner Inc CS 887317303 224 3,206 SH   SOLE   0 0 3,206
TowneBank CS 89214P109 2,994 194,525 SH   SOLE   0 0 194,525
Trevali Mining Corp CS 89531J109 9 10,000 SH   SOLE   0 0 10,000
Two Harbors Investment Corp CS 90187B101 145 15,595 SH   SOLE   0 0 15,595
Union Pacific CS 907818108 1,116 6,643 SH   SOLE   227 0 6,416
United Parcel Service CL B CS 911312106 959 9,128 SH   SOLE   581 0 8,547
United Technologies CS 913017109 1,024 9,001 SH   SOLE   150 0 8,851
US Bancorp CS 902973304 2,752 68,113 SH   SOLE   2,953 0 65,160
US Silica Holdings Inc CS 90346E103 291 8,530 SH   SOLE   0 0 8,530
USA Technologies Inc CS 90328S500 54 30,000 SH   SOLE   0 0 30,000
Valeant Pharm Intl Inc CS 91911K102 967 8,236 SH   SOLE   0 0 8,236
VCA Antech Inc CS 918194101 1,592 50,752 SH   SOLE   3,954 0 46,798
Verizon Communications Inc CS 92343V104 2,036 41,442 SH   SOLE   1,186 0 40,256
Vertex Pharmaceuticals CS 92532F100 209 2,815 SH   SOLE   0 0 2,815
Vipshop Holdings Ltd CS 92763W103 320 3,830 SH   SOLE   0 0 3,830
Visa Inc Cl A CS 92826C839 551 2,476 SH   SOLE   0 0 2,476
Vulcan Materials Co. CS 929160109 234 3,943 SH   SOLE   0 0 3,943
Wal-Mart Stores CS 931142103 3,121 39,664 SH   SOLE   3,308 0 36,356
Walgreen Co CS 931422109 615 10,707 SH   SOLE   0 0 10,707
Waste Management, Inc CS 94106L109 988 22,028 SH   SOLE   1,510 0 20,518
Weatherford International Ltd CS H27013103 155 10,000 SH   SOLE   0 0 10,000
Wellpoint Inc CS 94973V107 763 8,260 SH   SOLE   0 0 8,260
Wells Fargo & Co CS 949746101 810 17,832 SH   SOLE   257 0 17,575
Wi-Lan Inc CS 928972108 101 30,000 SH   SOLE   0 0 30,000
Williams Cos CS 969457100 555 14,401 SH   SOLE   0 0 14,401
Yahoo Inc CS 984332106 370 9,161 SH   SOLE   0 0 9,161
Zoetis Inc CS 98978V103 289 8,847 SH   SOLE   0 0 8,847
Barclays S&P 500 Dyn Veqtor FS 06740C337 9,842 67,354 SH   SOLE   1,359 0 65,995
DB X Trackers MSCI EAFE Hdg FS 233051200 629 22,945 SH   SOLE   0 0 22,945
DB X Trackers MSCI Emg Hdg FS 233051101 378 17,450 SH   SOLE   2,990 0 14,460
Direxion Healthcare Bull 3X FS 25459Y876 596 8,617 SH   SOLE   0 0 8,617
Fidelity/Schroders Intl I Sep FS 000000001 245 5,925 SH   SOLE   0 0 5,925
First Tr LC Core AlphaDEX FS 33734K109 1,223 29,690 SH   SOLE   0 0 29,690
Guggenheim Russell Top 50 FS 78355W205 34,555 266,113 SH   SOLE   13,744 0 252,369
Guggenheim S&P EW Cons Disc FS 78355W882 63,592 793,992 SH   SOLE   201,805 0 592,187
Guggenheim S&P EW Cons Stap FS 78355W874 781 8,660 SH   SOLE   1,455 0 7,205
Guggenheim S&P EW Fin FS 78355W858 13,225 333,492 SH   SOLE   84,680 0 248,812
Guggenheim S&P EW Health FS 78355W841 13,974 126,555 SH   SOLE   31,620 0 94,935
Guggenheim S&P EW Ind FS 78355W833 13,480 164,697 SH   SOLE   41,940 0 122,757
Guggenheim S&P EW Tech FS 78355W817 13,398 173,836 SH   SOLE   44,145 0 129,691
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 160 10,000 SH   SOLE   0 0 10,000
iPath GSCI Total Return FS 06738C794 2,012 61,770 SH   SOLE   29,690 0 32,080
IQ Hedge Multi-Strategy Tracke FS 45409B107 357 12,320 SH   SOLE   6,210 0 6,110
iShares Comex Gold Trust FS 464285105 502 42,983 SH   SOLE   333 0 42,650
iShares DJ US Aero & Def FS 464288760 1,181 11,172 SH   SOLE   0 0 11,172
iShares MSCI ACWI Index FS 464288257 1,224 21,248 SH   SOLE   1,040 0 20,208
iShares MSCI EAFE Index FS 464287465 22,532 335,821 SH   SOLE   45,157 0 290,664
iShares MSCI EAFE SC Index FS 464288273 221 4,335 SH   SOLE   600 0 3,735
iShares MSCI EAFE Value Index FS 464288877 14,564 254,610 SH   SOLE   16,807 0 237,803
iShares MSCI Emerg Mkts FS 464287234 8,115 194,160 SH   SOLE   22,045 0 172,115
iShares MSCI EMU Index FS 464286608 838 20,260 SH   SOLE   0 0 20,260
iShares Russell 1000 Growth FS 464287614 22,742 264,591 SH   SOLE   18,675 0 245,916
iShares Russell 1000 Index FS 464287622 4,880 47,305 SH   SOLE   19,065 0 28,240
iShares Russell 1000 Value FS 464287598 3,901 41,423 SH   SOLE   4,231 0 37,192
iShares Russell 2000 Growth FS 464287648 647 4,777 SH   SOLE   82 0 4,695
iShares Russell 2000 Index FS 464287655 23,643 204,951 SH   SOLE   23,712 0 181,239
iShares Russell 2000 Value FS 464287630 10,975 110,305 SH   SOLE   9,537 0 100,768
iShares Russell 3000 Growth FS 464287671 1,044 14,795 SH   SOLE   2,450 0 12,345
iShares Russell 3000 Index FS 464287689 524 4,733 SH   SOLE   1,000 0 3,733
iShares Russell MidCap Index FS 464287499 25,336 168,926 SH   SOLE   9,176 0 159,750
iShares Russell MidCap Value FS 464287473 16,597 252,583 SH   SOLE   11,905 0 240,678
iShares S&P 500 Growth FS 464287309 217 2,200 SH   SOLE   0 0 2,200
iShares S&P 500 Index FS 464287200 53,798 289,782 SH   SOLE   11,788 0 277,994
iShares S&P 500 Value Index FS 464287408 599 7,008 SH   SOLE   2,588 0 4,420
iShares S&P MidCap 400 Index FS 464287507 565 4,220 SH   SOLE   339 0 3,881
iShares S&P Small Cap 600/Grow FS 464287887 219 1,850 SH   SOLE   115 0 1,735
iShares S&P SmallCap 600 Index FS 464287804 271 2,479 SH   SOLE   450 0 2,029
iShares Select Dividend FS 464287168 220 3,081 SH   SOLE   0 0 3,081
JPM Cont EQ SPX 7/16/14 FS 48126NGA9 275 2,500 SH   SOLE   0 0 2,500
Macquarie Infra Co LLC FS 55608B105 227 4,166 SH   SOLE   1,455 0 2,711
Market Vectors Gold Miners FS 57060U100 538 25,440 SH   SOLE   1,510 0 23,930
PowerShares DB Comdty Index FS 73935S105 225 8,765 SH   SOLE   0 0 8,765
Principal Glbl Inv/DFA Intl SC FS 000000002 245 2,727 SH   SOLE   0 0 2,727
Principal Glbl SC S&P 600 FS 000000004 251 6,112 SH   SOLE   0 0 6,112
Proshares Credit Suisse 130/30 FS 74347R248 244 2,775 SH   SOLE   1,870 0 905
ProShares Ultra Cons Svcs FS 74347R750 611 7,905 SH   SOLE   0 0 7,905
ProShares UltraSh MSCI EAFE FS 74348A475 589 14,110 SH   SOLE   0 0 14,110
ProShares US Basic Material FS 74347X138 582 17,005 SH   SOLE   0 0 17,005
PShares Buyback Achievers FS 73935X286 1,337 31,030 SH   SOLE   0 0 31,030
PShares Dynamic Mkt Port FS 73935X104 1,216 17,815 SH   SOLE   0 0 17,815
PShares Glbl Gold Prec Mtls FS 73936Q876 546 29,530 SH   SOLE   0 0 29,530
PShares Intl Dvd Achievers FS 73935X716 4,037 219,138 SH   SOLE   7,535 0 211,603
Schwab Emerg Markets Equity FS 808524706 634 25,775 SH   SOLE   0 0 25,775
Schwab International Equity FS 808524805 2,696 85,505 SH   SOLE   2,145 0 83,360
Schwab Intl SC Equity FS 808524888 401 12,565 SH   SOLE   2,130 0 10,435
Schwab U.S. Large Cap ETF FS 808524201 1,468 33,310 SH   SOLE   3,890 0 29,420
Schwab US Broad Market FS 808524102 927 20,605 SH   SOLE   0 0 20,605
Schwab US Large Cap Growth FS 808524300 3,288 72,682 SH   SOLE   0 0 72,682
Schwab US Mid Cap FS 808524508 815 21,769 SH   SOLE   0 0 21,769
Schwab US REIT FS 808524847 227 7,515 SH   SOLE   0 0 7,515
Schwab US Small Cap FS 808524607 1,414 26,935 SH   SOLE   3,935 0 23,000
SPDR Gold Trust FS 78463V107 9,570 82,417 SH   SOLE   6,293 0 76,124
SPDR Russell 1000 FS 78464A854 279 3,210 SH   SOLE   0 0 3,210
SPDR S&P 500 FS 78462F103 3,746 20,282 SH   SOLE   0 0 20,282
SPDR S&P Intl Small Cap FS 78463X871 404 12,040 SH   SOLE   0 0 12,040
Sprott Physical Gold Trust FS 85207H104 114 11,450 SH   SOLE   0 0 11,450
Sprott Platinum and Pall FS 85207Q104 174 20,000 SH   SOLE   0 0 20,000
Ultra Midcap 400 Proshares FS 74347R404 261 2,060 SH   SOLE   0 0 2,060
Ultra Russell 2000 Proshares FS 74347R842 1,266 14,880 SH   SOLE   0 0 14,880
Ultra S&P 500 Proshares FS 74347R107 329 3,207 SH   SOLE   0 0 3,207
UltraShort Utilies Proshares FS 74348A863 549 26,200 SH   SOLE   0 0 26,200
Vanguard Emerg Mkts ETF FS 922042858 18,466 448,848 SH   SOLE   26,858 0 421,990
Vanguard FTSE Dev Mkts ETF FS 921943858 665 15,955 SH   SOLE   0 0 15,955
Vanguard Growth ETF FS 922908736 522 5,610 SH   SOLE   145 0 5,465
Vanguard Large Cap ETF FS 922908637 4,031 47,530 SH   SOLE   0 0 47,530
Vanguard Mid Cap ETF FS 922908629 408 3,710 SH   SOLE   360 0 3,350
Vanguard Midcap Value ETF FS 922908512 237 2,970 SH   SOLE   0 0 2,970
Vanguard REIT FS 922908553 225 3,486 SH   SOLE   275 0 3,211
Vanguard S&P 500 ETF FS 922908363 2,251 13,309 SH   SOLE   0 0 13,309
Vanguard Small Cap ETF FS 922908751 11,024 100,267 SH   SOLE   160 0 100,107
Vanguard Small Cap Value ETF FS 922908611 579 5,951 SH   SOLE   0 0 5,951
Vanguard Total International FS 921909768 283 5,400 SH   SOLE   0 0 5,400
Vanguard Value ETF FS 922908744 22,695 297,093 SH   SOLE   23,232 0 273,861
WisdomTree Emerg Mkts FS 97717W315 6,603 129,385 SH   SOLE   11,633 0 117,752
WisdomTree Intl SC Dvd FS 97717W760 15,722 249,520 SH   SOLE   16,195 0 233,325
WisdomTree Japan Hedged Eq FS 97717W851 1,354 26,628 SH   SOLE   0 0 26,628
WisdomTree Large Cap Dvd FS 97717W307 39,806 598,222 SH   SOLE   37,052 0 561,170
WisdomTree Small Cap Dvd FS 97717W604 2,435 35,914 SH   SOLE   1,410 0 34,504