IT Manager

0001007399-16-000016.txt : 20161108 0001007399-16-000016.hdr.sgml : 20161108 20161108124312 ACCESSION NUMBER: 0001007399-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980578 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 09-30-2016 09-30-2016 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 11-08-2016 0 296 1071994 false INFORMATION TABLE 2 WST2016Q3.xml WST 2016 Q3 13F 3M Co CS 88579Y101 823 4669 SH SOLE 0 0 4669 Abbott Laboratories CS 002824100 1029 24339 SH SOLE 97 0 24242 AbbVie Inc CS 00287Y109 1563 24788 SH SOLE 97 0 24691 ABIOMED, Inc. CS 003654100 296 2301 SH SOLE 0 0 2301 Accenture PLC Cl A CS G1151C101 201 1649 SH SOLE 0 0 1649 Acuity Brands Inc CS 00508Y102 1656 6257 SH SOLE 0 0 6257 Adobe Systems CS 00724F101 3870 35652 SH SOLE 2944 0 32708 Aetna Life & Casualty CS 00817Y108 2297 19898 SH SOLE 1965 0 17933 Air Products & Chemical CS 009158106 422 2805 SH SOLE 67 0 2738 Akamai Technologies CS 00971T101 2011 37954 SH SOLE 4305 0 33649 Albemarle Corp CS 012653101 389 4548 SH SOLE 0 0 4548 Alibaba Group Holdings CS 01609W102 285 2695 SH SOLE 0 0 2695 Allergan PLC CS G0177J108 311 1351 SH SOLE 0 0 1351 Alliance Data Systems Corp CS 018581108 1964 9154 SH SOLE 1018 0 8136 Alphabet Inc Cl A CS 02079K305 3804 4731 SH SOLE 273 0 4458 Alphabet Inc Cl C CS 02079K107 2079 2675 SH SOLE 146 0 2529 Altria Group Inc CS 02209S103 1855 29342 SH SOLE 7110 0 22232 Amazon.com Inc CS 023135106 953 1138 SH SOLE 0 0 1138 American Express CS 025816109 377 5889 SH SOLE 70 0 5819 American National Bancshares CS 027745108 414 14801 SH SOLE 0 0 14801 Amgen Inc CS 031162100 987 5916 SH SOLE 80 0 5836 Anthem Inc CS 036752103 818 6530 SH SOLE 0 0 6530 Apollo Investment Corp CS 03761U106 60 10300 SH SOLE 0 0 10300 Apple Inc CS 037833100 13879 122772 SH SOLE 3134 0 119638 Applied Materials CS 038222105 335 11111 SH SOLE 1955 0 9156 Arconic Inc CS 03965L100 363 35815 SH SOLE 0 0 35815 Ardmore Shipping Corp CS Y0207T100 99 14000 SH SOLE 0 0 14000 Armada Hoffler Properties CS 04208T108 2871 214267 SH SOLE 0 0 214267 At Home Group Inc CS 04650Y100 303 20000 SH SOLE 0 0 20000 AT&T Inc CS 00206R102 2719 66945 SH SOLE 1956 0 64989 Automatic Data Processing CS 053015103 227 2574 SH SOLE 75 0 2499 AVX Corp CS 002444107 173 12575 SH SOLE 2600 0 9975 Baker Hughes Inc CS 057224107 248 4911 SH SOLE 0 0 4911 Bank of America Corp CS 060505104 642 41026 SH SOLE 2320 0 38706 BB&T Corporation CS 054937107 1318 34952 SH SOLE 0 0 34952 Berkshire Hathaway Inc Cl A CS 084670108 3027 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 3437 23787 SH SOLE 2120 0 21667 Boeing Company CS 097023105 3772 28632 SH SOLE 8452 0 20180 BorgWarner Inc CS 099724106 213 6062 SH SOLE 0 0 6062 Bounty Oil & Gas NL CS Q1714E106 2 300000 SH SOLE 0 0 300000 Brilliance China Auto Ltd CS G1368B102 112 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 1876 34789 SH SOLE 1175 0 33614 Brown-Forman Corp-Cl B CS 115637209 621 13098 SH SOLE 0 0 13098 C R Bard Inc CS 067383109 1346 6000 SH SOLE 0 0 6000 Capital One Financial CS 14040H105 1138 15839 SH SOLE 0 0 15839 Carlyle Group LP CS 14309L102 1465 94100 SH SOLE 0 0 94100 CarMax Inc CS 143130102 633 11868 SH SOLE 0 0 11868 Caterpillar CS 149123101 8086 91092 SH SOLE 200 0 90892 CB Richard Ellis Group Inc CS 12504L109 2451 87600 SH SOLE 7885 0 79715 Celgene Corp CS 151020104 426 4076 SH SOLE 70 0 4006 Cerner Corp CS 156782104 2356 38151 SH SOLE 4005 0 34146 Charles Schwab Corp CS 808513105 2666 84445 SH SOLE 8678 0 75767 Check Point Software Tech CS M22465104 200 2581 SH SOLE 0 0 2581 Cheniere Energy Inc CS 16411R208 234 5362 SH SOLE 0 0 5362 Chevron Corp CS 166764100 4442 43160 SH SOLE 2084 0 41076 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 Cigna Corp CS 125509109 365 2801 SH SOLE 0 0 2801 Cintas Corp CS 172908105 315 2800 SH SOLE 0 0 2800 Cisco Systems CS 17275R102 1068 33659 SH SOLE 3655 0 30004 Citizens Financial Group CS 174610105 395 15979 SH SOLE 0 0 15979 Coca Cola Company CS 191216100 2679 63313 SH SOLE 2166 0 61147 Colgate Palmolive Co CS 194162103 3762 50742 SH SOLE 4261 0 46481 Comcast Corp-New Cl A CS 20030N101 1359 20489 SH SOLE 0 0 20489 ConocoPhillips CS 20825C104 702 16160 SH SOLE 885 0 15275 Costco Wholesale CS 22160K105 451 2957 SH SOLE 0 0 2957 Cracker Barrel Old Country CS 22410J106 753 5692 SH SOLE 0 0 5692 CRH Medical Corp CS 12626F105 133 35000 SH SOLE 0 0 35000 CSX Corp CS 126408103 286 9375 SH SOLE 1265 0 8110 CVS Corp CS 126650100 2525 28375 SH SOLE 4515 0 23860 Danaher Corp CS 235851102 1285 16398 SH SOLE 0 0 16398 Delta Air Lines CS 247361702 4822 122501 SH SOLE 6090 0 116411 Diageo PLC ADR CS 25243Q205 374 3219 SH SOLE 105 0 3114 Dollar Tree Inc CS 256746108 731 9258 SH SOLE 0 0 9258 Dominion Resources CS 25746U109 2649 35666 SH SOLE 131 0 35535 Dow Chemicals CS 260543103 621 11990 SH SOLE 2159 0 9831 Du Pont E.I. De Nemours & Co CS 263534109 764 11404 SH SOLE 125 0 11279 Duke Energy Corp CS 26441C204 1313 16410 SH SOLE 1080 0 15330 Eagle Financial Services, Inc. CS 26951R104 518 22097 SH SOLE 0 0 22097 Eli Lilly CS 532457108 453 5647 SH SOLE 349 0 5298 Emerson Electric Co CS 291011104 220 4031 SH SOLE 400 0 3631 EOG Resources Inc CS 26875P101 242 2500 SH SOLE 120 0 2380 Equifax, Inc CS 294429105 210 1559 SH SOLE 908 0 651 Express Scripts Holding Co CS 30219G108 308 4367 SH SOLE 950 0 3417 Exxon Mobil Corp CS 30231G102 7211 82619 SH SOLE 6947 0 75672 Facebook Inc CS 30303M102 2715 21168 SH SOLE 1560 0 19608 FedEx Corp CS 31428X106 2478 14188 SH SOLE 1570 0 12618 Fidelis Energy Inc CS 315746107 0 1500000 SH SOLE 0 0 1500000 FireEye Inc CS 31816Q101 242 16400 SH SOLE 0 0 16400 Fiserv Inc CS 337738108 3056 30725 SH SOLE 2777 0 27948 Flowers Foods Inc CS 343498101 188 12450 SH SOLE 2000 0 10450 Fortive Corp CS 34959J108 417 8198 SH SOLE 0 0 8198 FS Investment Corp CS 302635107 111 11755 SH SOLE 0 0 11755 Fulton Financial Corp CS 360271100 181 12496 SH SOLE 0 0 12496 General Electric CS 369604103 5713 192877 SH SOLE 13613 0 179264 General Mills Inc CS 370334104 449 7025 SH SOLE 0 0 7025 Gilead Sciences Inc CS 375558103 2273 28731 SH SOLE 2818 0 25913 GlaxoSmithkline PLC-ADR CS 37733W105 339 7862 SH SOLE 860 0 7002 Grainger W W Inc CS 384802104 307 1366 SH SOLE 0 0 1366 Halliburton Co CS 406216101 2145 47791 SH SOLE 4810 0 42981 Hershey Foods CS 427866108 419 4378 SH SOLE 120 0 4258 Home Depot CS 437076102 429 3338 SH SOLE 164 0 3174 Honeywell International Inc CS 438516106 342 2935 SH SOLE 0 0 2935 Hormel Foods Corp CS 440452100 320 8426 SH SOLE 0 0 8426 Hubbell Inc CS 443510607 275 2548 SH SOLE 0 0 2548 Huntington Ingalls Ind CS 446413106 225 1467 SH SOLE 14 0 1453 Intel Corp CS 458140100 1797 47598 SH SOLE 242 0 47356 International Business Machine CS 459200101 1400 8816 SH SOLE 1608 0 7208 International Paper CS 460146103 308 6413 SH SOLE 0 0 6413 Intl Dispensing Corp CS 459407102 1041 3253340 SH SOLE 0 0 3253340 Intuitive Surgical Inc. CS 46120E602 261 360 SH SOLE 0 0 360 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 Iridium Communications Inc CS 46269C102 163 20095 SH SOLE 0 0 20095 JM Smucker Co CS 832696405 401 2957 SH SOLE 0 0 2957 Johnson & Johnson CS 478160104 7474 63270 SH SOLE 1841 0 61429 Johnson Controls Intl PLC CS G51502105 1770 38045 SH SOLE 4309 0 33736 JP Morgan Chase & Co CS 46625H100 1353 20324 SH SOLE 5856 0 14468 Kellogg Company CS 487836108 7582 97865 SH SOLE 55 0 97810 Kimberly Clark Corp CS 494368103 2099 16644 SH SOLE 0 0 16644 Kinder Morgan CS 49456B101 4010 173367 SH SOLE 0 0 173367 Kraft Heinz Co CS 500754106 680 7593 SH SOLE 1166 0 6427 Lockheed Martin CS 539830109 917 3826 SH SOLE 0 0 3826 Loews Corp CS 540424108 206 5012 SH SOLE 855 0 4157 Lomiko Metals Inc CS 54163Q102 0 10000 SH SOLE 0 0 10000 Lowe's Companies CS 548661107 779 10788 SH SOLE 0 0 10788 LPL Financial Holdings Inc CS 50212V100 819 27375 SH SOLE 0 0 27375 Markel Corp CS 570535104 210 226 SH SOLE 0 0 226 Marsh & McLennan Companies CS 571748102 227 3371 SH SOLE 0 0 3371 MasterCard Inc CS 57636Q104 2631 25855 SH SOLE 2625 0 23230 McCormick & Co CS 579780206 817 8173 SH SOLE 0 0 8173 McDonald's Corp CS 580135101 696 6034 SH SOLE 210 0 5824 Medivation Inc. CS 58501N101 2084 25600 SH SOLE 0 0 25600 Merck & Co Inc CS 58933Y105 2103 33694 SH SOLE 3065 0 30629 Microsoft Corp CS 594918104 8624 149719 SH SOLE 14102 0 135617 Mohawk Industries CS 608190104 301 1500 SH SOLE 0 0 1500 Mondelez International Inc CS 609207105 913 20792 SH SOLE 3500 0 17292 Morgan Stanley CS 617446448 1912 59624 SH SOLE 6866 0 52758 Nestle ADR CS 641069406 501 6343 SH SOLE 0 0 6343 NewMarket Corp CS 651587107 1470 3424 SH SOLE 0 0 3424 NextEra Energy Inc CS 65339F101 377 3084 SH SOLE 336 0 2748 Nordic Amer Tanker Shipping Lt CS G65773106 226 22327 SH SOLE 0 0 22327 Norfolk Southern Corporation CS 655844108 38851 400273 SH SOLE 399 0 399874 Northrop Grumman CS 666807102 820 3833 SH SOLE 85 0 3748 Novartis A G Sponsored ADR CS 66987V109 435 5504 SH SOLE 55 0 5449 NRG Yield Inc Class C CS 62942X405 200 11778 SH SOLE 0 0 11778 NXP Semiconductor NV CS N6596X109 228 2235 SH SOLE 0 0 2235 Occidental Petroleum CS 674599105 278 3817 SH SOLE 0 0 3817 Omnicom Group CS 681919106 370 4353 SH SOLE 0 0 4353 Oracle Corp CS 68389X105 539 13730 SH SOLE 447 0 13283 Parker Hannifin CS 701094104 380 3031 SH SOLE 0 0 3031 PayPal Holdings Inc CS 70450Y103 598 14602 SH SOLE 0 0 14602 Pepsico Inc CS 713448108 8379 77032 SH SOLE 6548 0 70484 Pfizer Inc CS 717081103 3432 101322 SH SOLE 4299 0 97023 Philip Morris Intl Inc CS 718172109 1390 14298 SH SOLE 3825 0 10473 Phillips 66 CS 718546104 317 3941 SH SOLE 127 0 3814 Piedmont Natural Gas of NC CS 720186105 559 9304 SH SOLE 0 0 9304 PNC Financial Services Group CS 693475105 1838 20401 SH SOLE 0 0 20401 Potomac Bancshares Inc CS 737643106 477 55390 SH SOLE 0 0 55390 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 5311 59177 SH SOLE 5937 0 53240 Progressive Corp, Ohio CS 743315103 233 7396 SH SOLE 120 0 7276 PVH Corp CS 693656100 396 3581 SH SOLE 0 0 3581 Qualcomm Inc CS 747525103 923 13481 SH SOLE 650 0 12831 Rand Worldwide Inc CS 752246108 66 30800 SH SOLE 0 0 30800 Rayonier Inc CS 754907103 360 13550 SH SOLE 0 0 13550 Raytheon Co CS 755111507 232 1707 SH SOLE 0 0 1707 Reliance Steel & Aluminum CS 759509102 299 4153 SH SOLE 4130 0 23 Reynolds American Inc CS 761713106 1177 24967 SH SOLE 20380 0 4587 Rockwell Collins Inc CS 774341101 230 2730 SH SOLE 0 0 2730 Sanofi Aventis CS 80105N105 2848 74568 SH SOLE 3939 0 70629 SCANA Corp CS 80589M102 295 4070 SH SOLE 0 0 4070 Schlumberger Ltd CS 806857108 1110 14119 SH SOLE 575 0 13544 Sherwin Williams Co CS 824348106 586 2119 SH SOLE 100 0 2019 Sirius XM Holdings Inc CS 82968B103 58 14000 SH SOLE 0 0 14000 Southern Co CS 842587107 2578 50255 SH SOLE 4750 0 45505 Southern Natl Bancorp of Va CS 843395104 1160 88875 SH SOLE 0 0 88875 Spectra Energy Corp CS 847560109 235 5497 SH SOLE 186 0 5311 Stanley Black & Decker Inc CS 854502101 283 2303 SH SOLE 0 0 2303 Starbucks Corp CS 855244109 354 6539 SH SOLE 0 0 6539 SunTrust Banks CS 867914103 294 6702 SH SOLE 0 0 6702 Sysco Corp CS 871829107 733 14956 SH SOLE 90 0 14866 Target Corp CS 87612E106 364 5295 SH SOLE 0 0 5295 Tesla Motors Inc CS 88160R101 325 1595 SH SOLE 0 0 1595 Texas Instruments Inc CS 882508104 5652 80531 SH SOLE 179 0 80352 The Blackstone Group LP CS 09253U108 239 9360 SH SOLE 0 0 9360 The Clorox Co CS 189054109 621 4960 SH SOLE 0 0 4960 The Walt Disney Co CS 254687106 3632 39110 SH SOLE 2978 0 36132 Theralase Technologies Inc CS 88337V100 9 30000 SH SOLE 0 0 30000 Thermo Fisher Scientific Inc CS 883556102 216 1360 SH SOLE 0 0 1360 Time Warner Inc CS 887317303 229 2872 SH SOLE 319 0 2553 TJX Companies CS 872540109 2518 33668 SH SOLE 3364 0 30304 TowneBank CS 89214P109 4670 194337 SH SOLE 0 0 194337 Trevali Mining Corp CS 89531J109 8 10000 SH SOLE 0 0 10000 TriplePoint Venture Gr BDC CS 89677Y100 265 25000 SH SOLE 0 0 25000 Twenty First Century Fox B CS 90130A200 248 10035 SH SOLE 1325 0 8710 Union Pacific CS 907818108 516 5295 SH SOLE 0 0 5295 United Parcel Service CL B CS 911312106 1021 9332 SH SOLE 350 0 8982 United Technologies CS 913017109 861 8477 SH SOLE 332 0 8145 UnitedHealthcare Group Inc CS 91324P102 219 1564 SH SOLE 80 0 1484 US Bancorp CS 902973304 606 14134 SH SOLE 0 0 14134 VCA Antech Inc CS 918194101 2884 41207 SH SOLE 4464 0 36743 Verizon Communications Inc CS 92343V104 2279 43847 SH SOLE 591 0 43256 Vertex Pharmaceuticals CS 92532F100 245 2815 SH SOLE 0 0 2815 Visa Inc Cl A CS 92826C839 1158 14004 SH SOLE 0 0 14004 Vulcan Materials Co CS 929160109 504 4429 SH SOLE 0 0 4429 Wal-Mart Stores CS 931142103 1040 14422 SH SOLE 1631 0 12791 Walgreens Boots Alliance CS 931427108 810 10053 SH SOLE 0 0 10053 Waste Management, Inc CS 94106L109 1119 17552 SH SOLE 500 0 17052 Wells Fargo & Co CS 949746101 2759 62306 SH SOLE 4961 0 57345 Westar Energy Inc CS 95709T100 304 5360 SH SOLE 0 0 5360 WestRock Co CS 96145D105 284 5855 SH SOLE 0 0 5855 Weyerhaeuser Company CS 962166104 276 8648 SH SOLE 0 0 8648 Willis Towers Watson PLC CS G96629103 433 3260 SH SOLE 0 0 3260 WP Carey Inc CS 92936U109 263 4077 SH SOLE 0 0 4077 Xenith Bankshares Inc. CS 984102103 23 10073 SH SOLE 0 0 10073 Xerox Corp CS 984121103 133 13101 SH SOLE 0 0 13101 Yadkin Financial Corp CS 984305102 861 32737 SH SOLE 0 0 32737 Yahoo Inc CS 984332106 428 9939 SH SOLE 0 0 9939 YUM Brands Inc CS 988498101 383 4220 SH SOLE 597 0 3623 Zimmer Biomet Holdings Inc CS 98956P102 2560 19691 SH SOLE 2080 0 17611 Zoetis Inc CS 98978V103 335 6435 SH SOLE 0 0 6435 Eaton Vance TM Glbl BR Opp FS 27829C105 139 12583 SH SOLE 0 0 12583 FlexShares Credit Scored US FS 33939L761 464 8948 SH SOLE 1775 0 7173 Flexshares Disc Dur Mbs FS 33939L779 809 32517 SH SOLE 6470 0 26047 Guggenheim Defensive Eqty FS 18383M878 207 5310 SH SOLE 0 0 5310 Guggenheim S&P 500 Pure Gr FS 78355W403 3699 43915 SH SOLE 6870 0 37045 Guggenheim S&P 500 Top 50 FS 78355W205 9099 59559 SH SOLE 2180 0 57379 Guggenheim S&P EW Ind FS 78355W833 26106 280043 SH SOLE 141708 0 138335 Guggenheim S&P EW Tech FS 78355W817 121288 1149544 SH SOLE 578729 0 570815 Guggenheim S&P EW Utilities FS 78355W791 23837 293996 SH SOLE 149034 0 144962 HSBC S&P 500 Note Due 06/30/21 FS 40433C742 208 10000 SH SOLE 0 0 10000 iPath GSCI Total Return FS 06738C794 170 12365 SH SOLE 7180 0 5185 IQ Hedge Multi Str Tracker FS 45409B107 7333 250287 SH SOLE 5735 0 244552 IQ Merger Arbitrage FS 45409B800 926 31720 SH SOLE 2900 0 28820 iShares C&S Realty Index FS 464287564 345 3285 SH SOLE 870 0 2415 iShares Comex Gold Trust FS 464285105 7476 589093 SH SOLE 51005 0 538088 iShares Core MSCI Emg Mkts FS 46434G103 358 7840 SH SOLE 150 0 7690 iShares Curr Hdg MSCI EAFE FS 46434V803 247 9963 SH SOLE 0 0 9963 iShares Global Industrials FS 464288729 5199 70462 SH SOLE 20430 0 50032 iShares MSCI ACWI Index FS 464288257 15207 257316 SH SOLE 238730 0 18586 iShares MSCI ACWI Min Vol FS 464286525 10094 132480 SH SOLE 38440 0 94040 iShares MSCI EAFE Index FS 464287465 38349 648557 SH SOLE 48365 0 600192 iShares MSCI EAFE Min Vol FS 46429B689 3075 45454 SH SOLE 0 0 45454 iShares MSCI EAFE Value Index FS 464288877 18403 398680 SH SOLE 24958 0 373722 iShares MSCI Emerg Mkts FS 464287234 5755 153666 SH SOLE 11855 0 141811 iShares MSCI USA Min Vol FS 46429B697 7468 164379 SH SOLE 3965 0 160414 iShares Russell 1000 Growth FS 464287614 43769 420167 SH SOLE 25773 0 394394 iShares Russell 1000 Index FS 464287622 1930 16022 SH SOLE 1547 0 14475 iShares Russell 1000 Value FS 464287598 3541 33523 SH SOLE 1889 0 31634 iShares Russell 2000 Growth FS 464287648 689 4628 SH SOLE 82 0 4546 iShares Russell 2000 Index FS 464287655 15726 126606 SH SOLE 6922 0 119684 iShares Russell 2000 Value FS 464287630 11321 108079 SH SOLE 8914 0 99165 iShares Russell 3000 Index FS 464287689 587 4580 SH SOLE 1000 0 3580 iShares Russell MidCap Index FS 464287499 29745 170633 SH SOLE 6850 0 163783 iShares Russell MidCap Value FS 464287473 22675 295361 SH SOLE 10915 0 284446 iShares S&P 500 Growth FS 464287309 252 2070 SH SOLE 0 0 2070 iShares S&P 500 Index FS 464287200 99643 458005 SH SOLE 19226 0 438779 iShares S&P 500 Value Index FS 464287408 272 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SPDR S&P World (ex-US) FS 78463X889 1073 40530 SH SOLE 0 0 40530 Tech Select Sector SPDR Tr FS 81369Y803 549 11490 SH SOLE 0 0 11490 Ultra DOW30 ProShares FS 74347R305 828 11630 SH SOLE 0 0 11630 Ultra Russell 2000 Proshares FS 74347R842 270 2850 SH SOLE 0 0 2850 Ultra S&P 500 Proshares FS 74347R107 633 8921 SH SOLE 0 0 8921 Vanguard All World Ex-US ETF FS 922042775 542 11920 SH SOLE 0 0 11920 Vanguard Emerg Mkts ETF FS 922042858 17879 475128 SH SOLE 31380 0 443748 Vanguard FTSE Dev Mkts ETF FS 921943858 1644 43956 SH SOLE 405 0 43551 Vanguard Growth ETF FS 922908736 561 5000 SH SOLE 0 0 5000 Vanguard High Dvd Yield ETF FS 921946406 202 2795 SH SOLE 0 0 2795 Vanguard Mid Cap ETF FS 922908629 990 7647 SH SOLE 0 0 7647 Vanguard Midcap Value ETF FS 922908512 4021 42970 SH SOLE 6760 0 36210 Vanguard REIT FS 922908553 286 3300 SH SOLE 0 0 3300 Vanguard S&P 500 ETF FS 922908363 25070 126175 SH SOLE 3639 0 122536 Vanguard Small Cap ETF FS 922908751 4128 33789 SH SOLE 1975 0 31814 Vanguard 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