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
3D Systems Corp CS 88554D205 267 5,750 SH   SOLE   0 0 5,750
3M Co CS 88579Y101 646 4,560 SH   SOLE   160 0 4,400
Abbott Laboratories CS 002824100 923 22,185 SH   SOLE   0 0 22,185
AbbVie Inc CS 00287Y109 1,281 22,179 SH   SOLE   225 0 21,954
Acuity Brands Inc CS 00508Y102 730 6,205 SH   SOLE   0 0 6,205
Adobe Systems CS 00724F101 2,961 42,801 SH   SOLE   2,414 0 40,387
Aetna Life & Casualty CS 00817Y108 209 2,579 SH   SOLE   0 0 2,579
Air Products & Chemical CS 009158106 283 2,171 SH   SOLE   0 0 2,171
Albemarle Corp CS 012653101 278 4,719 SH   SOLE   0 0 4,719
Allscripts-Misys Healthcare So CS 01988P108 1,400 104,333 SH   SOLE   7,015 0 97,318
Altria Group Inc CS 02209S103 1,328 28,898 SH   SOLE   8,240 0 20,658
American Express CS 025816109 665 7,597 SH   SOLE   0 0 7,597
American International Group CS 026874784 2,161 40,011 SH   SOLE   2,567 0 37,444
American National Bancshares CS 027745108 337 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 824 5,864 SH   SOLE   0 0 5,864
Apache Corp CS 037411105 480 5,117 SH   SOLE   630 0 4,487
Apollo Investment Corp CS 03761U106 98 12,000 SH   SOLE   0 0 12,000
Apple Inc CS 037833100 12,413 123,211 SH   SOLE   1,995 0 121,216
Ares Capital Corporation CS 04010L103 164 10,156 SH   SOLE   0 0 10,156
Armada Hoffler Properties CS 04208T108 1,224 134,800 SH   SOLE   0 0 134,800
AT&T Inc CS 00206R102 3,693 104,793 SH   SOLE   4,405 0 100,388
Automatic Data Processing CS 053015103 367 4,416 SH   SOLE   0 0 4,416
AVX Corp CS 002444107 297 22,400 SH   SOLE   3,965 0 18,435
Bank of America Corp CS 060505104 1,037 60,799 SH   SOLE   3,495 0 57,304
Baxter Intl Inc CS 071813109 388 5,409 SH   SOLE   0 0 5,409
BB&T Corporation CS 054937107 1,410 37,887 SH   SOLE   0 0 37,887
Berkshire Hathaway Inc Cl A CS 084670108 2,897 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 1,088 7,876 SH   SOLE   500 0 7,376
BlackRock Inc CS 09247X101 249 758 SH   SOLE   0 0 758
Boeing Company CS 097023105 3,290 25,832 SH   SOLE   1,717 0 24,115
BorgWarner Inc CS 099724106 354 6,735 SH   SOLE   0 0 6,735
Bounty Oil & Gas NL CS Q1714E106 4 300,000 SH   SOLE   0 0 300,000
Brilliance China Auto Ltd CS G1368B102 178 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,063 40,315 SH   SOLE   1,175 0 39,140
Brown-Forman Corp-Cl B CS 115637209 591 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 856 6,000 SH   SOLE   0 0 6,000
Canadian Pacific CS 13645T100 219 1,054 SH   SOLE   0 0 1,054
Canadian Railway CS 136375102 205 2,886 SH   SOLE   0 0 2,886
Capital One Financial CS 14040H105 1,223 14,985 SH   SOLE   0 0 14,985
Capitala Finance Corp CS 14054R106 1,445 81,565 SH   SOLE   0 0 81,565
CarMax Inc CS 143130102 512 11,017 SH   SOLE   0 0 11,017
Caterpillar CS 149123101 7,518 75,919 SH   SOLE   360 0 75,559
CB Richard Ellis Group Inc CS 12504L109 2,812 94,566 SH   SOLE   4,810 0 89,756
Celgene Corp CS 151020104 658 6,942 SH   SOLE   0 0 6,942
Charles Schwab Corp CS 808513105 513 17,450 SH   SOLE   2,100 0 15,350
Chevron Corp CS 166764100 5,666 47,487 SH   SOLE   1,404 0 46,083
Chicago Bridge & Iron CS 167250109 2,001 34,589 SH   SOLE   2,182 0 32,407
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Chubb Corp CS 171232101 207 2,274 SH   SOLE   0 0 2,274
Cigna Corp CS 125509109 220 2,430 SH   SOLE   0 0 2,430
Cisco Systems CS 17275R102 981 38,958 SH   SOLE   3,175 0 35,783
Citizens Financial Group CS 174610105 474 20,223 SH   SOLE   0 0 20,223
Coca Cola Company CS 191216100 2,991 70,120 SH   SOLE   3,220 0 66,900
Colgate Palmolive Co CS 194162103 3,315 50,831 SH   SOLE   3,702 0 47,129
Comcast Corp-New Cl A CS 20030N101 988 18,372 SH   SOLE   0 0 18,372
ConocoPhillips CS 20825C104 2,451 32,027 SH   SOLE   860 0 31,167
Corning Inc CS 219350105 2,184 112,904 SH   SOLE   7,340 0 105,564
Cracker Barrel Old Country CS 22410J106 587 5,692 SH   SOLE   0 0 5,692
Danaher Corp CS 235851102 1,243 16,365 SH   SOLE   0 0 16,365
Deere & Company CS 244199105 2,296 28,006 SH   SOLE   1,978 0 26,028
Delta Air Lines CS 247361702 442 12,228 SH   SOLE   0 0 12,228
Devon Energy Corporation CS 25179M103 1,613 23,659 SH   SOLE   1,750 0 21,909
Dollar Tree Inc CS 256746108 352 6,286 SH   SOLE   0 0 6,286
Dominion Resources CS 25746U109 2,045 29,599 SH   SOLE   160 0 29,439
Dow Chemicals CS 260543103 563 10,740 SH   SOLE   0 0 10,740
Du Pont E.I. De Nemours & Co CS 263534109 1,438 20,035 SH   SOLE   1,010 0 19,025
DubLi Inc CS 26362X104 4 13,245 SH   SOLE   0 0 13,245
Duke Energy Corp CS 26441C204 1,036 13,854 SH   SOLE   957 0 12,897
Eagle Financial Services, Inc. CS 26951R104 617 26,077 SH   SOLE   0 0 26,077
eBay Inc CS 278642103 425 7,512 SH   SOLE   0 0 7,512
Eli Lilly CS 532457108 294 4,529 SH   SOLE   160 0 4,369
EMC Corp CS 268648102 650 22,210 SH   SOLE   0 0 22,210
Emerson Electric Co CS 291011104 245 3,912 SH   SOLE   0 0 3,912
Energen Corp CS 29265N108 651 9,013 SH   SOLE   0 0 9,013
Express Scripts Holding Co CS 30219G108 2,344 33,193 SH   SOLE   1,790 0 31,403
Exxon Mobil Corp CS 30231G102 9,215 97,978 SH   SOLE   6,589 0 91,389
Facebook Inc CS 30303M102 427 5,406 SH   SOLE   0 0 5,406
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
Fifth Street Senior Fltg CS 31679F101 165 14,000 SH   SOLE   0 0 14,000
FireEye Inc CS 31816Q101 281 9,200 SH   SOLE   0 0 9,200
Fiserv Inc CS 337738108 2,279 35,260 SH   SOLE   2,220 0 33,040
Flowers Foods Inc CS 343498101 211 11,469 SH   SOLE   0 0 11,469
Ford Motor CS 345370860 148 10,019 SH   SOLE   0 0 10,019
Fulton Financial Corp CS 360271100 351 31,658 SH   SOLE   0 0 31,658
General Electric CS 369604103 5,546 216,485 SH   SOLE   9,630 0 206,855
General Mills Inc CS 370334104 393 7,789 SH   SOLE   0 0 7,789
Genworth Financial Inc CS 37247D106 1,677 128,044 SH   SOLE   8,240 0 119,804
Gilead Sciences Inc CS 375558103 3,550 33,352 SH   SOLE   2,043 0 31,309
GlaxoSmithkline PLC-ADR CS 37733W105 472 10,272 SH   SOLE   1,055 0 9,217
Google Inc Cl A CS 38259P508 2,261 3,842 SH   SOLE   154 0 3,688
Google Inc Cl C CS 38259P706 1,896 3,284 SH   SOLE   132 0 3,152
Grainger W W Inc CS 384802104 277 1,100 SH   SOLE   0 0 1,100
Heritage Bankshares Inc CS 42721M101 269 17,588 SH   SOLE   0 0 17,588
Hershey Foods CS 427866108 690 7,234 SH   SOLE   0 0 7,234
Home Depot CS 437076102 301 3,278 SH   SOLE   0 0 3,278
Honeywell International Inc CS 438516106 346 3,719 SH   SOLE   0 0 3,719
Hormel Foods Corp CS 440452100 220 4,278 SH   SOLE   0 0 4,278
Hubbell Inc Class A CS 443510102 248 2,000 SH   SOLE   0 0 2,000
Intel Corp CS 458140100 1,814 52,092 SH   SOLE   1,061 0 51,031
International Business Machine CS 459200101 3,928 20,690 SH   SOLE   2,200 0 18,490
International Paper CS 460146103 313 6,559 SH   SOLE   0 0 6,559
Intl Dispensing Corp CS 459407102 1,342 3,355,388 SH   SOLE   0 0 3,355,388
Intuitive Surgical Inc. CS 46120E602 300 650 SH   SOLE   0 0 650
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Israel Chemicals Ltd CS M5920A109 94 13,000 SH   SOLE   0 0 13,000
JM Smucker Co CS 832696405 367 3,702 SH   SOLE   0 0 3,702
Johnson & Johnson CS 478160104 7,289 68,383 SH   SOLE   2,468 0 65,915
Johnson Controls CS 478366107 2,177 49,475 SH   SOLE   2,915 0 46,560
Joy Global Inc CS 481165108 273 5,000 SH   SOLE   945 0 4,055
JP Morgan Chase & Co CS 46625H100 1,399 23,223 SH   SOLE   6,670 0 16,553
Kansas City Southern CS 485170302 252 2,080 SH   SOLE   0 0 2,080
Kellogg Company CS 487836108 6,012 97,590 SH   SOLE   0 0 97,590
Kimberly Clark Corp CS 494368103 1,717 15,959 SH   SOLE   0 0 15,959
Kinder Morgan Energy Part LP CS 494550106 12,222 131,029 SH   SOLE   2,195 0 128,834
Kinder Morgan Management CS EKE55U103 0 14,333 SH   SOLE   0 0 14,333
Kraft Foods Group Inc CS 50076Q106 360 6,382 SH   SOLE   1,166 0 5,216
Laboratory Corp of Amer Hldgs CS 50540R409 206 2,022 SH   SOLE   0 0 2,022
Linear Technology CS 535678106 212 4,780 SH   SOLE   0 0 4,780
Lockheed Martin CS 539830109 597 3,266 SH   SOLE   0 0 3,266
Loews Corp CS 540424108 315 7,570 SH   SOLE   1,180 0 6,390
Lomiko Metals Inc CS 54163Q102 1 10,000 SH   SOLE   0 0 10,000
Lowe's Companies CS 548661107 605 11,441 SH   SOLE   0 0 11,441
MasterCard Inc CS 57636Q104 2,216 29,980 SH   SOLE   1,600 0 28,380
McCormick & Co CS 579780206 986 14,733 SH   SOLE   0 0 14,733
McDonald's Corp CS 580135101 894 9,426 SH   SOLE   210 0 9,216
Meadwestvaco Corp CS 583334107 335 8,185 SH   SOLE   0 0 8,185
Medical Marijuana Inc CS 58463A105 2 20,000 SH   SOLE   0 0 20,000
Medivation Inc. CS 58501N101 1,266 12,800 SH   SOLE   0 0 12,800
Merck & Co Inc CS 58933Y105 2,086 35,184 SH   SOLE   1,240 0 33,944
MetLife Inc CS 59156R108 401 7,468 SH   SOLE   1,070 0 6,398
Microsoft Corp CS 594918104 6,750 145,594 SH   SOLE   7,768 0 137,826
Mohawk Industries CS 608190104 202 1,500 SH   SOLE   0 0 1,500
Monarch Financial Holdings CS 60907Q100 361 28,705 SH   SOLE   0 0 28,705
Mondelez International Inc CS 609207105 626 18,283 SH   SOLE   3,500 0 14,783
Mosaic Co CS 61945C103 270 6,069 SH   SOLE   1,210 0 4,859
MSCI Inc CS 55354G100 2,012 42,789 SH   SOLE   3,060 0 39,729
National Fuel Gas Co CS 636180101 310 4,425 SH   SOLE   780 0 3,645
Nestle ADR CS 641069406 438 5,943 SH   SOLE   0 0 5,943
Newbridge Bancorp CS 65080T102 497 65,475 SH   SOLE   0 0 65,475
Newcastle Inv Holdings CS 65105Q992 0 10,000 SH   SOLE   0 0 10,000
NewMarket Corp CS 651587107 1,300 3,411 SH   SOLE   0 0 3,411
NextEra Energy Inc CS 65339F101 247 2,627 SH   SOLE   0 0 2,627
Noah Holdings Ltd CS 65487X102 328 24,450 SH   SOLE   0 0 24,450
Norfolk Southern Corporation CS 655844108 50,303 450,740 SH   SOLE   399 0 450,341
Northrop Grumman CS 666807102 413 3,135 SH   SOLE   0 0 3,135
Novartis A G Sponsored ADR CS 66987V109 256 2,720 SH   SOLE   0 0 2,720
Nucor Corp CS 670346105 668 12,305 SH   SOLE   1,090 0 11,215
Occidental Petroleum CS 674599105 329 3,426 SH   SOLE   0 0 3,426
Omnicom Group CS 681919106 297 4,309 SH   SOLE   0 0 4,309
Pacific Coast Oil Trust CS 694103102 103 10,000 SH   SOLE   0 0 10,000
Parker Hannifin CS 701094104 364 3,189 SH   SOLE   0 0 3,189
PennantPark Invesment Corp CS 708062104 218 20,000 SH   SOLE   0 0 20,000
Pepsico Inc CS 713448108 7,323 78,665 SH   SOLE   5,436 0 73,229
Pfizer Inc CS 717081103 3,444 116,475 SH   SOLE   2,540 0 113,935
Philip Morris Intl Inc CS 718172109 1,400 16,783 SH   SOLE   4,190 0 12,593
Phillips 66 CS 718546104 455 5,600 SH   SOLE   40 0 5,560
Piedmont Natural Gas of NC CS 720186105 367 10,953 SH   SOLE   0 0 10,953
Pilgrim's Pride Corp CS 72147K108 276 9,045 SH   SOLE   0 0 9,045
PNC Financial Services Group CS 693475105 1,828 21,365 SH   SOLE   0 0 21,365
Potomac Bancshares Inc CS 737643106 286 34,710 SH   SOLE   0 0 34,710
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 4,567 54,542 SH   SOLE   4,841 0 49,701
PVH Corp CS 693656100 433 3,578 SH   SOLE   0 0 3,578
Qualcomm Inc CS 747525103 2,661 35,595 SH   SOLE   1,660 0 33,935
Reliance Steel & Aluminum CS 759509102 291 4,259 SH   SOLE   4,130 0 129
Reynolds American Inc CS 761713106 824 13,974 SH   SOLE   11,125 0 2,849
Rockwell Collins Inc CS 774341101 2,169 27,626 SH   SOLE   1,665 0 25,961
Royal Bank of Canada CS 780087102 244 3,416 SH   SOLE   0 0 3,416
Royal Dutch Shell PLC - ADR A CS 780259206 273 3,586 SH   SOLE   0 0 3,586
Salix Pharmaceuticals Ltd. CS 795435106 578 3,700 SH   SOLE   0 0 3,700
Sanofi Aventis CS 80105N105 3,154 55,901 SH   SOLE   2,347 0 53,554
SCANA Corp CS 80589M102 283 5,701 SH   SOLE   0 0 5,701
Schlumberger Ltd CS 806857108 3,621 35,608 SH   SOLE   2,015 0 33,593
Sherwin Williams Co CS 824348106 631 2,881 SH   SOLE   100 0 2,781
Sirius XM Holdings Inc CS 82968B103 35 10,000 SH   SOLE   0 0 10,000
Sony Corp CS 835699307 300 16,652 SH   SOLE   3,040 0 13,612
Southern Co CS 842587107 2,009 46,028 SH   SOLE   4,300 0 41,728
Southern Natl Bancorp of Va CS 843395104 1,609 138,847 SH   SOLE   0 0 138,847
Stanley Black & Decker Inc CS 854502101 204 2,303 SH   SOLE   0 0 2,303
State Street Corp CS 857477103 488 6,635 SH   SOLE   795 0 5,840
Stratasys Ltd CS M85548101 2,196 18,185 SH   SOLE   1,110 0 17,075
SunTrust Banks CS 867914103 366 9,628 SH   SOLE   0 0 9,628
Sysco Corp CS 871829107 434 11,439 SH   SOLE   0 0 11,439
Taranis Resources Inc CS 87609B107 0 10,200 SH   SOLE   0 0 10,200
Target Corp CS 87612E106 477 7,604 SH   SOLE   0 0 7,604
Tesla Motors Inc CS 88160R101 244 1,007 SH   SOLE   0 0 1,007
Texas Instruments Inc CS 882508104 2,966 62,193 SH   SOLE   0 0 62,193
The Clorox Co CS 189054109 684 7,125 SH   SOLE   0 0 7,125
The Walt Disney Co CS 254687106 3,379 37,953 SH   SOLE   2,272 0 35,681
Theralase Technologies Inc CS 88337V100 8 30,000 SH   SOLE   0 0 30,000
Time Warner Inc CS 887317303 283 3,760 SH   SOLE   0 0 3,760
TowneBank CS 89214P109 2,665 196,263 SH   SOLE   0 0 196,263
Trevali Mining Corp CS 89531J109 10 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 278 19,000 SH   SOLE   0 0 19,000
Union Pacific CS 907818108 1,241 11,448 SH   SOLE   0 0 11,448
United Parcel Service CL B CS 911312106 1,081 10,993 SH   SOLE   565 0 10,428
United Technologies CS 913017109 1,038 9,825 SH   SOLE   0 0 9,825
US Bancorp CS 902973304 2,984 71,332 SH   SOLE   3,168 0 68,164
USA Technologies Inc CS 90328S500 54 30,000 SH   SOLE   0 0 30,000
Valeant Pharm Intl Inc CS 91911K102 1,147 8,746 SH   SOLE   0 0 8,746
VCA Antech Inc CS 918194101 2,060 52,370 SH   SOLE   3,959 0 48,411
Verizon Communications Inc CS 92343V104 2,085 41,714 SH   SOLE   1,038 0 40,676
Vertex Pharmaceuticals CS 92532F100 316 2,815 SH   SOLE   0 0 2,815
Visa Inc Cl A CS 92826C839 725 3,396 SH   SOLE   0 0 3,396
Vulcan Materials Co. CS 929160109 237 3,943 SH   SOLE   0 0 3,943
Wal-Mart Stores CS 931142103 3,109 40,651 SH   SOLE   3,241 0 37,410
Walgreen Co CS 931422109 626 10,565 SH   SOLE   0 0 10,565
Waste Management, Inc CS 94106L109 1,174 24,707 SH   SOLE   1,745 0 22,962
Weatherford Intl plc CS G48833100 213 10,233 SH   SOLE   0 0 10,233
Wellpoint Inc CS 94973V107 926 7,738 SH   SOLE   0 0 7,738
Wells Fargo & Co CS 949746101 1,149 22,143 SH   SOLE   0 0 22,143
Wi-Lan Inc CS 928972108 108 30,000 SH   SOLE   0 0 30,000
Williams Cos CS 969457100 779 14,070 SH   SOLE   0 0 14,070
Willis Group Holdings PLC CS G96666105 354 8,550 SH   SOLE   0 0 8,550
WP Carey Inc CS 92936U109 307 4,811 SH   SOLE   0 0 4,811
Yahoo Inc CS 984332106 737 18,092 SH   SOLE   0 0 18,092
Zoetis Inc CS 98978V103 379 10,264 SH   SOLE   0 0 10,264
Barclays S&P 500 Dyn Veqtor FS 06740C337 10,510 69,633 SH   SOLE   1,754 0 67,879
Eaton Vance TM Glbl BR Opp FS 27829C105 140 11,538 SH   SOLE   0 0 11,538
GS Market Plus SPX 1/6/16 FS 38147QC87 247 2,500 SH   SOLE   0 0 2,500
Guggenheim Defensive Eqty FS 18383M878 405 10,780 SH   SOLE   0 0 10,780
Guggenheim Russell Top 50 FS 78355W205 14,438 104,529 SH   SOLE   3,880 0 100,649
Guggenheim S&P EW Cons Stap FS 78355W874 407 4,175 SH   SOLE   0 0 4,175
Guggenheim S&P EW Health FS 78355W841 80,709 625,405 SH   SOLE   288,700 0 336,705
Guggenheim S&P EW Ind FS 78355W833 15,936 186,908 SH   SOLE   88,105 0 98,803
Guggenheim S&P EW Materials FS 78355W825 15,988 191,038 SH   SOLE   89,545 0 101,493
Guggenheim S&P EW Tech FS 78355W817 17,274 203,155 SH   SOLE   93,155 0 110,000
Guggenheim S&P EW Utilities FS 78355W791 15,896 221,605 SH   SOLE   104,325 0 117,280
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 187 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi-Strategy Tracke FS 45409B107 393 13,240 SH   SOLE   6,490 0 6,750
iShares Comex Gold Trust FS 464285105 501 42,804 SH   SOLE   0 0 42,804
iShares Core MSCI Emg Mkts FS 46434G103 6,902 137,936 SH   SOLE   11,915 0 126,021
iShares Ind/Office R/E Cap FS 464288554 249 7,885 SH   SOLE   0 0 7,885
iShares MSCI ACWI Index FS 464288257 11,856 201,291 SH   SOLE   181,635 0 19,656
iShares MSCI EAFE Index FS 464287465 21,967 342,598 SH   SOLE   24,673 0 317,925
iShares MSCI EAFE Value Index FS 464288877 19,159 350,443 SH   SOLE   24,862 0 325,581
iShares MSCI Emerg Mkts FS 464287234 5,226 125,735 SH   SOLE   2,245 0 123,490
iShares MSCI Emg Min Vol FS 464286533 3,430 57,365 SH   SOLE   33,475 0 23,890
iShares Russell 1000 Growth FS 464287614 33,130 361,560 SH   SOLE   26,569 0 334,991
iShares Russell 1000 Index FS 464287622 14,179 129,055 SH   SOLE   74,445 0 54,610
iShares Russell 1000 Value FS 464287598 4,110 41,063 SH   SOLE   4,181 0 36,882
iShares Russell 2000 Growth FS 464287648 606 4,672 SH   SOLE   82 0 4,590
iShares Russell 2000 Index FS 464287655 15,454 141,322 SH   SOLE   6,801 0 134,521
iShares Russell 2000 Value FS 464287630 11,553 123,484 SH   SOLE   10,349 0 113,135
iShares Russell 3000 Index FS 464287689 564 4,831 SH   SOLE   1,000 0 3,831
iShares Russell MidCap Index FS 464287499 24,838 156,867 SH   SOLE   6,912 0 149,955
iShares Russell MidCap Value FS 464287473 18,374 262,486 SH   SOLE   11,501 0 250,985
iShares S&P 500 Growth FS 464287309 235 2,200 SH   SOLE   0 0 2,200
iShares S&P 500 Index FS 464287200 74,869 377,631 SH   SOLE   15,726 0 361,905
iShares S&P 500 Value Index FS 464287408 597 6,633 SH   SOLE   0 0 6,633
iShares S&P SC 600 Growth FS 464287887 267 2,370 SH   SOLE   115 0 2,255
iShares S&P SmallCap 600 Index FS 464287804 247 2,371 SH   SOLE   375 0 1,996
iShares Select Dividend FS 464287168 208 2,817 SH   SOLE   0 0 2,817
Macquarie Infra Co LLC FS 55608B105 272 4,071 SH   SOLE   1,405 0 2,666
Market Vectors Gold Miners FS 57060U100 578 27,065 SH   SOLE   1,890 0 25,175
PowerShares DB Comdty Index FS 73935S105 205 8,843 SH   SOLE   0 0 8,843
Proshares Credit Suisse 130/30 FS 74347R248 686 7,145 SH   SOLE   1,880 0 5,265
ProShares Ultra Health Care FS 74347R735 1,433 13,300 SH   SOLE   0 0 13,300
PShares Glbl Gold Prec Mtls FS 73936Q876 535 29,530 SH   SOLE   0 0 29,530
PShares Intl Dvd Achievers FS 73935X716 2,037 110,043 SH   SOLE   3,415 0 106,628
Rydex S&P Equal Weight FS 78355W106 739 9,755 SH   SOLE   0 0 9,755
Schwab Emerg Markets Equity FS 808524706 471 18,545 SH   SOLE   0 0 18,545
Schwab International Equity FS 808524805 5,628 181,432 SH   SOLE   1,220 0 180,212
Schwab Intl SC Equity FS 808524888 237 7,550 SH   SOLE   1,185 0 6,365
Schwab U.S. Large Cap ETF FS 808524201 1,254 26,695 SH   SOLE   2,135 0 24,560
Schwab US Broad Market FS 808524102 266 5,590 SH   SOLE   0 0 5,590
Schwab US Large Cap Growth FS 808524300 3,312 67,352 SH   SOLE   0 0 67,352
Schwab US Mid Cap FS 808524508 935 24,167 SH   SOLE   0 0 24,167
Schwab US Small Cap FS 808524607 419 8,150 SH   SOLE   1,050 0 7,100
SPDR Gold Trust FS 78463V107 5,212 44,851 SH   SOLE   2,880 0 41,971
SPDR Russell 1000 FS 78464A854 293 3,150 SH   SOLE   0 0 3,150
SPDR S&P 500 FS 78462F103 3,906 19,827 SH   SOLE   0 0 19,827
SPDR S&P Intl Small Cap FS 78463X871 397 12,130 SH   SOLE   0 0 12,130
Sprott Platinum and Pall FS 85207Q104 177 20,000 SH   SOLE   0 0 20,000
Ultra DOW30 ProShares FS 74347R305 1,162 9,440 SH   SOLE   0 0 9,440
Ultra Financials Proshares FS 74347X633 282 2,190 SH   SOLE   0 0 2,190
Ultra Oil & Gas Proshares FS 74347R719 2,324 31,935 SH   SOLE   0 0 31,935
Ultra Semiconductors Proshares FS 74347R669 284 3,410 SH   SOLE   0 0 3,410
Ultra Technology Proshares FS 74347R693 288 2,025 SH   SOLE   0 0 2,025
UltraShort QQQ Proshares FS 74348A426 598 13,490 SH   SOLE   0 0 13,490
Vanguard Emerg Mkts ETF FS 922042858 22,071 529,149 SH   SOLE   40,831 0 488,318
Vanguard FTSE Dev Mkts ETF FS 921943858 630 15,861 SH   SOLE   0 0 15,861
Vanguard Growth ETF FS 922908736 502 5,035 SH   SOLE   0 0 5,035
Vanguard Large Cap ETF FS 922908637 4,278 47,290 SH   SOLE   0 0 47,290
Vanguard Mid Cap ETF FS 922908629 580 4,947 SH   SOLE   360 0 4,587
Vanguard Midcap Value ETF FS 922908512 239 2,820 SH   SOLE   620 0 2,200
Vanguard REIT FS 922908553 401 5,586 SH   SOLE   275 0 5,311
Vanguard S&P 500 ETF FS 922908363 2,744 15,196 SH   SOLE   0 0 15,196
Vanguard Small Cap ETF FS 922908751 1,405 12,696 SH   SOLE   0 0 12,696
Vanguard Small Cap Value ETF FS 922908611 655 6,563 SH   SOLE   0 0 6,563
Vanguard Total Stock Mkt ETF FS 922908769 265 2,619 SH   SOLE   1,456 0 1,163
Vanguard Value ETF FS 922908744 26,856 330,740 SH   SOLE   26,701 0 304,039
WisdomTree Emerg Mkts FS 97717W315 686 14,355 SH   SOLE   0 0 14,355
WisdomTree Intl SC Dvd FS 97717W760 14,678 248,022 SH   SOLE   15,777 0 232,245
WisdomTree Large Cap Dvd FS 97717W307 40,171 564,439 SH   SOLE   34,772 0 529,667
WisdomTree Small Cap Dvd FS 97717W604 1,678 25,835 SH   SOLE   760 0 25,075