Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD MSCI EMERGING MARKET	304,191	$12.51M	10.0%	$39.07	—	IDX	922042858
SCHA	SCHWAB US SMALL-CAP ETF	175,590	$9.218M	7.3%	$47.12	—	IDX	808524607
IWF	ISHARES RUSSELL 1000 GROWTH	84,125	$7.231M	5.8%	$76.62	—	IDX	464287614
VO	VANGUARD MID-CAP ETF	50,346	$5.539M	4.4%	$100.58	—	IDX	922908629
TRN	Trinity Industries	72,510	$3.953M	3.1%	$10.34	+24.0%	COM	896522109
IBM	International Business Machine	19,209	$3.603M	2.9%	$118.84	-10.5%	COM	459200101
—	United Technologies	30,226	$3.44M	2.7%	$105.57	—	COM	913017109
WMT	WAL-MART STORES INC	39,645	$3.12M	2.5%	$19.98	+1.8%	COM	931142103
OEF	ISHARES S&P 100	37,288	$3.071M	2.4%	$75.73	—	IDX	464287101
—	Exxon Mobil Corp	30,258	$3.062M	2.4%	$93.65	—	COM	302290101
CSX	CSX Corp	100,147	$2.881M	2.3%	$6.67	+10.6%	COM	126408103
—	Visa Inc.	12,775	$2.845M	2.3%	$177.04	—	COM	92826c839
FLR	Fluor Corp	34,185	$2.745M	2.2%	$53.56	+26.3%	COM	343412102
AAPL	Apple Computer Inc	4,581	$2.57M	2.0%	$13.16	+24.4%	COM	037833100
ORCL	Oracle Corp	64,684	$2.475M	2.0%	$27.58	+4.4%	COM	68389X105
AXP	American Express Co	27,187	$2.467M	2.0%	$59.62	+16.2%	COM	025816109
—	Actavis Inc	14,390	$2.418M	1.9%	$144.00	—	COM	G0083B108
—	Express Scripts	34,000	$2.388M	1.9%	$65.54	—	COM	30219g108
SLB	Schlumberger Ltd	25,433	$2.292M	1.8%	$52.90	+23.0%	COM	806857108
QCOM	QualComm Inc	30,530	$2.267M	1.8%	$45.07	+11.7%	COM	747525103
—	National Oilwell Varco	28,475	$2.265M	1.8%	$70.17	—	COM	637071101
—	EMC Corp.	88,600	$2.228M	1.8%	$26.15	—	COM	268648102
EBAY	Ebay Inc.	40,345	$2.214M	1.8%	$19.96	-1.3%	COM	278642103
NVO	Novo-Nordisk ADR	11,825	$2.185M	1.7%	$174.24	—	COM	670100205
WFC	Wells Fargo & Co New	48,014	$2.18M	1.7%	$27.36	+12.4%	COM	949746101
—	Monsanto Co	18,417	$2.147M	1.7%	$98.90	—	COM	61166w101
LOW	Lowes Cos Inc	43,265	$2.144M	1.7%	$32.16	+21.7%	COM	548661107
—	Staples Inc	131,195	$2.085M	1.7%	$17.02	—	COM	855030102
—	Zimmer Holdings, Inc.	21,885	$2.039M	1.6%	$83.48	—	COM	98956p102
UPS	United Parcel Service	17,901	$1.881M	1.5%	$55.41	+16.3%	COM	911312106
CAT	Caterpillar Inc	20,394	$1.852M	1.5%	$61.56	+1.8%	COM	149123101
EXPD	Expeditors Intl Wash	41,360	$1.83M	1.5%	$31.69	+17.5%	COM	302130109
CRS	Carpenter Technology Corp	28,895	$1.797M	1.4%	$37.61	+30.4%	COM	144285103
—	Southwestern Energy	44,455	$1.748M	1.4%	$38.80	—	COM	845467109
AMGN	Amgen Inc	14,500	$1.654M	1.3%	$73.34	+10.6%	COM	031162100
GLW	Corning Inc	91,636	$1.633M	1.3%	$10.49	+14.9%	COM	219350105
—	Potash Corp Sask Inc	47,660	$1.571M	1.3%	$29.06	—	COM	73755L107
HOLX	Hologic Inc.	66,945	$1.496M	1.2%	$20.90	+5.5%	COM	436440101
—	Cisco Systems Inc	53,611	$1.202M	1.0%	$25.58	—	COM	17275r102
KO	Coca Cola Co	28,500	$1.177M	0.9%	$27.85	-3.3%	COM	191216100
PFE	Pfizer Inc	35,561	$1.089M	0.9%	$16.46	+7.1%	COM	717081103
—	General Electric Co.	38,400	$1.076M	0.9%	$24.38	—	COM	369604103
IVV	ISHARES CORE S&P 500 ETF	5,676	$1.054M	0.8%	$169.53	—	IDX	464287200
OII	Oceaneering Intl	8,000	$631K	0.5%	$69.83	+16.3%	COM	675232102
BMY	Bristol Myers Squibb	10,600	$563K	0.4%	$28.67	+19.2%	COM	110122108
—	AT&T Inc.	12,960	$456K	0.4%	$35.26	—	COM	00206r102
—	Anadarko Pete Corp	5,400	$428K	0.3%	$88.52	—	COM	032511107
IWP	ishares Russell Mid Cap Growth	4,250	$359K	0.3%	$76.24	—	IDX	464287481
—	1/100 Berkshire Htwy CLA 100 s	200	$356K	0.3%	$1740.00	—	COM	084099175
ITOT	ISHARES CORE S&P TOTAL U.S. S	4,050	$343K	0.3%	$77.16	—	IDX	464287150
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,855	$303K	0.2%	$58.91	—	IDX	921946406
—	ISHARES TR HGH DIV EQT FD	4,000	$281K	0.2%	$68.50	—	IDX	46429b663
PBI	Pitney Bowes Inc	12,000	$280K	0.2%	$14.77	+45.6%	COM	724479100
IWO	ISHARES RS 2000 GROWTH	1,725	$234K	0.2%	$120.00	—	IDX	464287648
IWM	iShares Russell 2000 Index Fun	1,990	$230K	0.2%	$103.52	—	IDX	464287655
—	Acxiom Corp	6,214	$230K	0.2%	$37.01	—	COM	005125109
IYW	ishares DJ US Tech Sector	2,300	$203K	0.2%	$88.26	—	IDX	464287721
—	WINDSTREAM Hldgs Inc	11,078	$88,000	0.1%	$7.99	—	COM	97382a101
—	Tellabs Inc	18,000	$44,000	0.0%	$2.25	—	COM	879664100