Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD MSCI EMERGING MARKET	308,112	$12.85M	9.8%	$39.09	—	IDX	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	85,500	$7.834M	6.0%	$76.75	—	IDX	464287614
TRN	Trinity Industries	148,140	$6.921M	5.3%	$15.41	+53.1%	COM	896522109
SCHA	SCHWAB US SMALL-CAP ETF	130,001	$6.682M	5.1%	$47.12	—	IDX	808524607
VO	VANGUARD MID-CAP ETF	51,347	$6.024M	4.6%	$100.85	—	IDX	922908629
—	Express Scripts	52,295	$3.694M	2.8%	$66.96	—	COM	30219g108
—	Actavis Inc	14,825	$3.577M	2.7%	$146.51	—	COM	G0083B108
SLB	Schlumberger Ltd	33,813	$3.438M	2.6%	$59.35	+33.9%	COM	806857108
AAPL	Apple Computer Inc	34,052	$3.431M	2.6%	$18.08	+19.6%	COM	037833100
—	United Technologies	31,141	$3.288M	2.5%	$105.57	—	COM	913017109
OEF	ISHARES S&P 100	35,990	$3.173M	2.4%	$75.88	—	IDX	464287101
WMT	WAL-MART STORES INC	40,075	$3.065M	2.3%	$19.98	+1.6%	COM	931142103
—	Visa Inc.	13,450	$2.87M	2.2%	$178.66	—	COM	92826c839
NVO	Novo-Nordisk ADR	59,575	$2.837M	2.2%	$71.37	—	COM	670100205
—	Exxon Mobil Corp	30,158	$2.836M	2.2%	$93.65	—	COM	302290101
—	Blackrock Inc.	8,635	$2.835M	2.2%	$319.79	—	COM	09247x101
—	EMC Corp.	88,200	$2.581M	2.0%	$26.15	—	COM	268648102
WFC	Wells Fargo & Co New	48,454	$2.513M	1.9%	$27.36	+36.7%	COM	949746101
ORCL	Oracle Corp	64,009	$2.45M	1.9%	$27.58	+24.1%	COM	68389X105
AXP	American Express Co	27,547	$2.411M	1.8%	$59.88	+27.7%	COM	025816109
EBAY	Ebay Inc.	42,285	$2.395M	1.8%	$19.96	-0.8%	COM	278642103
LOW	Lowes Cos Inc	44,310	$2.345M	1.8%	$32.36	+27.3%	COM	548661107
QCOM	QualComm Inc	31,160	$2.33M	1.8%	$45.28	+22.4%	COM	747525103
FLR	Fluor Corp	34,825	$2.326M	1.8%	$53.74	+22.2%	COM	343412102
—	Zimmer Holdings, Inc.	22,495	$2.262M	1.7%	$83.88	—	COM	98956p102
—	National Oilwell Varco	28,375	$2.159M	1.7%	$70.17	—	COM	637071101
—	Monsanto Co	18,627	$2.096M	1.6%	$98.90	—	COM	61166w101
AMGN	Amgen Inc	14,830	$2.083M	1.6%	$73.60	+28.4%	COM	031162100
CAT	Caterpillar Inc	20,834	$2.063M	1.6%	$61.93	+28.0%	COM	149123101
CRS	Carpenter Technology Corp	42,740	$1.93M	1.5%	$41.89	+7.6%	COM	144285103
—	Johnson Ctls Inc	43,170	$1.899M	1.5%	$47.21	—	COM	478366107
GLW	Corning Inc	90,936	$1.759M	1.3%	$10.49	+47.5%	COM	219350105
UPS	United Parcel Service	17,751	$1.745M	1.3%	$55.41	+19.7%	COM	911312106
HOLX	Hologic Inc.	69,870	$1.7M	1.3%	$21.06	+19.9%	COM	436440101
EXPD	Expeditors Intl Wash	41,090	$1.667M	1.3%	$31.69	+16.0%	COM	302130109
—	Southwestern Energy	46,535	$1.626M	1.2%	$38.76	—	COM	845467109
IBM	International Business Machine	7,300	$1.386M	1.1%	$118.84	-3.8%	COM	459200101
—	Cisco Systems Inc	53,961	$1.358M	1.0%	$25.57	—	COM	17275r102
KO	Coca Cola Co	28,500	$1.216M	0.9%	$27.85	+3.6%	COM	191216100
IVV	ISHARES CORE S&P 500 ETF	5,656	$1.121M	0.9%	$169.53	—	IDX	464287200
PFE	Pfizer Inc	35,561	$1.052M	0.8%	$16.46	+6.0%	COM	717081103
—	General Electric Co.	38,400	$984K	0.8%	$24.38	—	COM	369604103
CSX	CSX Corp	18,000	$577K	0.4%	$6.67	+29.4%	COM	126408103
—	Anadarko Pete Corp	5,400	$548K	0.4%	$88.52	—	COM	032511107
BMY	Bristol Myers Squibb	10,600	$543K	0.4%	$28.67	+19.4%	COM	110122108
OII	Oceaneering Intl	8,000	$521K	0.4%	$69.83	-1.1%	COM	675232102
—	1/100 Berkshire Htwy CLA 100 s	200	$414K	0.3%	$1740.00	—	COM	084099175
—	AT&T Inc.	11,416	$402K	0.3%	$35.26	—	COM	00206r102
IWP	ishares Russell Mid Cap Growth	4,140	$366K	0.3%	$76.24	—	IDX	464287481
ITOT	ISHARES CORE S&P TOTAL U.S. S	4,050	$363K	0.3%	$77.16	—	IDX	464287150
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,855	$322K	0.2%	$58.91	—	IDX	921946406
—	ISHARES TR HGH DIV EQT FD	4,000	$301K	0.2%	$68.50	—	IDX	46429b663
PBI	Pitney Bowes Inc	12,000	$300K	0.2%	$14.77	+81.1%	COM	724479100
—	AMREIT INC NEW CL B	11,646	$268K	0.2%	$16.57	—	COM	03216b208
LMT	Lockheed Martin Corp	1,304	$238K	0.2%	$113.36	+10.2%	COM	539830109
IYW	ishares DJ US Tech Sector	2,300	$232K	0.2%	$88.26	—	IDX	464287721
IWM	iShares Russell 2000 Index Fun	2,070	$226K	0.2%	$104.02	—	IDX	464287655
IWO	ISHARES RS 2000 GROWTH	1,650	$214K	0.2%	$120.00	—	IDX	464287648
—	WINDSTREAM Hldgs Inc	11,181	$121K	0.1%	$7.99	—	COM	97382a101