Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	259,517	$14.6M	13.7%	$56.27 *	$8.69	+7.9%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	430,024	$14.53M	13.6%	$33.79 *	$10.53	+7.0%	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	221,718	$11.48M	10.8%	$51.79 *	$26.15	-1.0%	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	133,524	$8.076M	7.6%	$60.48 *	$6.94	+8.9%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	189,823	$5.67M	5.3%	$29.87 *	$14.06	+6.2%	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	58,005	$5.268M	4.9%	$90.82	$86.86	—	GUG S&P500 EQ WT	78355W106
MDYG	SPDR SERIES TRUST	35,026	$4.873M	4.6%	$139.13 *	$43.02	+7.8%	S&P 400 MDCP GRW	78464A821
CORP	PIMCO ETF TR	33,763	$3.478M	3.3%	$103.01	$103.51	-0.5%	INV GRD CRP BD	72201R817
MDYV	SPDR SERIES TRUST	33,240	$3.202M	3.0%	$96.33 *	$45.08	+6.9%	S&P 400 MDCP VAL	78464A839
RWO	SPDR INDEX SHS FDS	64,217	$3.023M	2.8%	$47.07	$46.48	+1.3%	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TR II	192,035	$2.846M	2.7%	$14.82	$14.23	—	PFD PORTFOLIO	73936T565
SCHA	SCHWAB STRATEGIC TR	42,365	$2.668M	2.5%	$62.98 *	$14.73	+6.9%	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	48,687	$2.61M	2.4%	$53.61 *	$27.09	-1.1%	INTRM TRM TRES	808524854
SPTL	SPDR SERIES TRUST	36,666	$2.557M	2.4%	$69.74 *	$36.09	-3.4%	BLOOMBERG LNG TR	78464A664
CWB	SPDR SERIES TRUST	51,894	$2.496M	2.3%	$48.10	$45.66	+5.3%	BLMBRG BRC CNVRT	78464A359
SCHC	SCHWAB STRATEGIC TR	75,801	$2.375M	2.2%	$31.33	$29.64	+5.7%	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	111,350	$2.095M	2.0%	$18.81	$18.79	—	FDM HG YLD RAFI	73936T557
SCHE	SCHWAB STRATEGIC TR	78,637	$1.885M	1.8%	$23.97	$22.46	+6.7%	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	12,161	$1.436M	1.3%	$118.08 *	$56.43	+4.6%	S&P 600 SMCP VAL	78464A300
—	RYDEX ETF TRUST	22,895	$1.348M	1.3%	$58.88	$57.59	—	GUG S&P500 PU VA	78355W304
TFI	SPDR SER TR	20,008	$959K	0.9%	$47.93	$48.09	-0.4%	NUVEEN BRC MUNIC	78468R721
—	POWERSHARES ETF TR II	26,575	$772K	0.7%	$29.05	$28.26	—	SOVEREIGN DEBT	73936T573
SCHD	SCHWAB STRATEGIC TR	15,301	$682K	0.6%	$44.57 *	$14.20	+4.7%	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	3,007	$640K	0.6%	$212.84 *	$49.56	+7.3%	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	3,675	$588K	0.6%	$160.00	$148.99	—	GUG S&P500EQWTHC	78355W841
—	POWERSHARES ETF TRUST II	23,734	$552K	0.5%	$23.26	$23.34	—	SENIOR LN PORT	73936Q769
—	FAUQUIER BANKSHARES INC VA	26,981	$490K	0.5%	$18.16	$16.64	—	COM	312059108
AAPL	APPLE INC	3,321	$477K	0.4%	$143.63 *	$26.26	+26.6%	COM	037833100
T	AT&T INC	10,460	$435K	0.4%	$41.59 *	$15.46	+8.1%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,570	$433K	0.4%	$121.29	$113.07	+7.3%	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	4,105	$393K	0.4%	$95.74	$91.89	—	GUG S&P500EQWTMA	78355W825
SPY	SPDR S&P 500 ETF TR	1,593	$376K	0.4%	$236.03	$219.20	+7.5%	TR UNIT	78462F103
—	PATTERSON COMPANIES INC	8,198	$371K	0.3%	$45.25	$40.99	—	COM	703395103
SHM	SPDR SER TR	7,531	$365K	0.3%	$48.47	$48.29	+0.3%	NUVEEN BLMBRG SR	78468R739
—	RYDEX ETF TRUST	3,732	$335K	0.3%	$89.76	$83.62	—	GUG S&P500 PU GR	78355W403
SCHP	SCHWAB STRATEGIC TR	4,651	$258K	0.2%	$55.47 *	$27.89	-0.4%	US TIPS ETF	808524870
TSLA	TESLA INC	925	$257K	0.2%	$277.84 *	$16.92	+9.7%	COM	88160R101
—	FS INVT CORP	25,969	$254K	0.2%	$9.78	$10.20	—	COM	302635107
AMZN	AMAZON COM INC	271	$240K	0.2%	$885.61 *	$41.67	+6.4%	COM	023135106
VTEB	VANGUARD MUN BD FD INC	4,441	$225K	0.2%	$50.66	$50.82	-0.4%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	4,443	$224K	0.2%	$50.42 *	$25.28	-0.2%	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	2,625	$215K	0.2%	$81.90 *	$58.17	-5.0%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	4,443	$208K	0.2%	$46.82	$46.10	+1.5%	EQUITY ETF	381430503
—	MONOGRAM RESIDENTIAL TR INC	20,630	$206K	0.2%	$9.99	$10.81	—	COM	60979P105
SCHM	SCHWAB STRATEGIC TR	4,254	$201K	0.2%	$47.25 *	$14.63	+7.8%	US MID-CAP ETF	808524508