Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD MSCI EMERGING MARKET	303,267	$12.17M	10.4%	$39.07	—	IDX	922042858
SCHA	SCHWAB US SMALL-CAP ETF	178,979	$8.63M	7.4%	$47.12	—	IDX	808524607
IWF	ISHARES RUSSELL 1000 GROWTH	82,793	$6.474M	5.5%	$76.46	—	IDX	464287614
VO	VANGUARD MID-CAP ETF	51,241	$5.251M	4.5%	$100.58	—	IDX	922908629
IBM	International Business Machine	19,459	$3.603M	3.1%	$118.84	-6.1%	COM	459200101
TRN	Trinity Industries	73,375	$3.328M	2.8%	$10.34	+0.6%	COM	896522109
—	United Technologies	30,839	$3.325M	2.8%	$105.57	—	COM	913017109
WMT	WAL-MART STORES INC	42,155	$3.118M	2.7%	$19.98	-1.0%	COM	931142103
OEF	ISHARES S&P 100	38,353	$2.87M	2.5%	$75.73	—	IDX	464287101
—	Exxon Mobil Corp	30,583	$2.631M	2.3%	$93.65	—	COM	302290101
CSX	CSX Corp	101,442	$2.611M	2.2%	$6.67	+3.0%	COM	126408103
FLR	Fluor Corp	34,845	$2.473M	2.1%	$53.56	+7.0%	COM	343412102
—	Visa Inc.	12,900	$2.465M	2.1%	$177.04	—	COM	92826c839
SLB	Schlumberger Ltd	25,818	$2.281M	2.0%	$52.90	+11.5%	COM	806857108
EBAY	Ebay Inc.	40,635	$2.267M	1.9%	$19.96	0.0%	COM	278642103
—	EMC Corp.	88,070	$2.251M	1.9%	$26.15	—	COM	268648102
AAPL	Apple Computer Inc	4,641	$2.213M	1.9%	$13.16	+8.5%	COM	037833100
—	National Oilwell Varco	28,230	$2.205M	1.9%	$70.17	—	COM	637071101
ORCL	Oracle Corp	65,449	$2.171M	1.9%	$27.58	-1.9%	COM	68389X105
—	Express Scripts	34,530	$2.134M	1.8%	$65.54	—	COM	30219g108
AXP	American Express Co	27,940	$2.11M	1.8%	$59.62	+6.1%	COM	025816109
LOW	Lowes Cos Inc	43,935	$2.092M	1.8%	$32.16	+13.2%	COM	548661107
QCOM	QualComm Inc	31,020	$2.088M	1.8%	$45.07	+3.3%	COM	747525103
—	Actavis Inc	14,410	$2.075M	1.8%	$144.00	—	COM	G0083B108
WFC	Wells Fargo & Co New	47,734	$1.972M	1.7%	$27.36	+10.3%	COM	949746101
—	Monsanto Co	18,762	$1.958M	1.7%	$98.90	—	COM	61166w101
—	Staples Inc	133,325	$1.953M	1.7%	$17.02	—	COM	855030102
—	Zimmer Holdings, Inc.	22,400	$1.84M	1.6%	$83.48	—	COM	98956p102
EXPD	Expeditors Intl Wash	41,140	$1.813M	1.6%	$31.69	+11.4%	COM	302130109
CAT	Caterpillar Inc	20,644	$1.722M	1.5%	$61.56	+0.1%	COM	149123101
CRS	Carpenter Technology Corp	29,405	$1.709M	1.5%	$37.61	+14.6%	COM	144285103
UPS	United Parcel Service	18,386	$1.68M	1.4%	$55.41	+3.1%	COM	911312106
—	Southwestern Energy	45,015	$1.638M	1.4%	$38.80	—	COM	845467109
AMGN	Amgen Inc	14,570	$1.631M	1.4%	$73.34	+5.0%	COM	031162100
—	Potash Corp Sask Inc	50,480	$1.579M	1.4%	$29.06	—	COM	73755L107
GLW	Corning Inc	97,806	$1.427M	1.2%	$10.49	+2.5%	COM	219350105
HOLX	Hologic Inc.	67,745	$1.399M	1.2%	$20.90	+1.9%	COM	436440101
—	Cisco Systems Inc	58,001	$1.359M	1.2%	$25.58	—	COM	17275r102
NVO	Novo-Nordisk ADR	7,840	$1.327M	1.1%	$168.88	—	COM	670100205
KO	Coca Cola Co	28,500	$1.08M	0.9%	$27.85	-3.9%	COM	191216100
PFE	Pfizer Inc	35,561	$1.021M	0.9%	$16.46	-0.6%	COM	717081103
IVV	ISHARES CORE S&P 500 ETF	5,749	$971K	0.8%	$169.53	—	IDX	464287200
—	General Electric Co.	38,400	$917K	0.8%	$24.38	—	COM	369604103
OII	Oceaneering Intl	8,000	$650K	0.6%	$69.83	+15.1%	COM	675232102
—	Anadarko Pete Corp	5,400	$502K	0.4%	$88.52	—	COM	032511107
BMY	Bristol Myers Squibb	10,600	$491K	0.4%	$28.67	+1.9%	COM	110122108
—	AT&T Inc.	12,960	$438K	0.4%	$35.26	—	COM	00206r102
IWO	ISHARES RS 2000 GROWTH	3,300	$415K	0.4%	$120.00	—	IDX	464287648
ITOT	ISHARES CORE S&P TOTAL U.S. S	5,275	$407K	0.3%	$77.16	—	IDX	464287150
—	1/100 Berkshire Htwy CLA 100 s	200	$341K	0.3%	$1740.00	—	COM	084099175
IWP	ishares Russell Mid Cap Growth	4,250	$332K	0.3%	$76.24	—	IDX	464287481
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,855	$279K	0.2%	$58.91	—	IDX	921946406
—	ISHARES TR HGH DIV EQT FD	4,000	$265K	0.2%	$68.50	—	IDX	46429b663
IVW	ISHARES S&P 500 GROWTH	2,600	$232K	0.2%	$88.46	—	IDX	464287309
PBI	Pitney Bowes Inc	12,000	$218K	0.2%	$14.77	+11.1%	COM	724479100
IWM	iShares Russell 2000 Index Fun	1,990	$212K	0.2%	$103.52	—	IDX	464287655
—	WINDSTREAM Hldgs Inc	11,388	$91,000	0.1%	$7.99	—	COM	97382a101
—	Tellabs Inc	18,200	$41,000	0.0%	$2.25	—	COM	879664100
—	WAL-MART DE MEXICO SAB DE CV	15,032	$39,000	0.0%	$2.73	—	COM	p98180105