Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD MSCI EMERGING MARKET	318,207	$12.73M	9.3%	$39.12	—	IDX	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	86,885	$8.307M	6.0%	$77.05	—	IDX	464287614
SCHA	SCHWAB US SMALL-CAP ETF	144,346	$7.956M	5.8%	$47.91	—	IDX	808524607
VO	VANGUARD MID-CAP ETF	51,763	$6.396M	4.6%	$100.85	—	IDX	922908629
—	Express Scripts	52,040	$4.406M	3.2%	$66.96	—	COM	30219g108
TRN	Trinity Industries	148,120	$4.149M	3.0%	$15.41	+11.7%	COM	896522109
—	Actavis Inc	14,765	$3.801M	2.8%	$146.51	—	COM	G0083B108
AAPL	Apple Computer Inc	34,332	$3.79M	2.8%	$18.08	+33.2%	COM	037833100
—	Visa Inc.	13,870	$3.637M	2.6%	$181.19	—	COM	92826c839
—	United Technologies	31,291	$3.598M	2.6%	$105.57	—	COM	913017109
WMT	WAL-MART STORES INC	40,029	$3.438M	2.5%	$19.98	+9.2%	COM	931142103
OEF	ISHARES S&P 100	36,900	$3.356M	2.4%	$76.25	—	IDX	464287101
—	Blackrock Inc.	8,695	$3.109M	2.3%	$319.79	—	COM	09247x101
LOW	Lowes Cos Inc	44,310	$3.049M	2.2%	$32.36	+51.5%	COM	548661107
SLB	Schlumberger Ltd	34,883	$2.979M	2.2%	$59.60	+13.0%	COM	806857108
—	Exxon Mobil Corp	31,363	$2.9M	2.1%	$93.60	—	COM	302290101
ORCL	Oracle Corp	64,009	$2.878M	2.1%	$27.58	+25.1%	COM	68389X105
WFC	Wells Fargo & Co New	49,554	$2.717M	2.0%	$27.62	+40.4%	COM	949746101
—	EMC Corp.	90,075	$2.679M	1.9%	$26.23	—	COM	268648102
AXP	American Express Co	28,222	$2.626M	1.9%	$60.28	+26.8%	COM	025816109
NVO	Novo-Nordisk ADR	61,385	$2.598M	1.9%	$70.51	—	COM	670100205
—	Zimmer Holdings, Inc.	22,545	$2.557M	1.9%	$83.88	—	COM	98956p102
AMGN	Amgen Inc	15,875	$2.529M	1.8%	$76.21	+48.7%	COM	031162100
QCOM	QualComm Inc	31,936	$2.374M	1.7%	$45.48	+17.3%	COM	747525103
EBAY	Ebay Inc.	42,285	$2.373M	1.7%	$19.96	+1.2%	COM	278642103
—	Monsanto Co	19,322	$2.308M	1.7%	$99.64	—	COM	61166w101
FLR	Fluor Corp	36,950	$2.24M	1.6%	$53.90	+5.0%	COM	343412102
CRS	Carpenter Technology Corp	43,340	$2.134M	1.6%	$41.86	-5.4%	COM	144285103
—	Johnson Ctls Inc	43,510	$2.103M	1.5%	$47.21	—	COM	478366107
GLW	Corning Inc	86,046	$1.973M	1.4%	$10.49	+44.9%	COM	219350105
UPS	United Parcel Service	17,751	$1.973M	1.4%	$55.41	+28.0%	COM	911312106
—	National Oilwell Varco	29,685	$1.945M	1.4%	$69.97	—	COM	637071101
CAT	Caterpillar Inc	21,124	$1.933M	1.4%	$62.09	+18.1%	COM	149123101
DIS	Disney Walt Co Del	20,275	$1.91M	1.4%	$81.30	0.0%	COM	254687106
HOLX	Hologic Inc.	70,060	$1.873M	1.4%	$21.06	+22.5%	COM	436440101
—	EOG Resources	19,955	$1.837M	1.3%	$92.06	—	COM	26875p101
—	Cisco Systems Inc	53,994	$1.502M	1.1%	$25.57	—	COM	17275r102
—	Southwestern Energy	46,750	$1.276M	0.9%	$38.76	—	COM	845467109
KO	Coca Cola Co	28,500	$1.203M	0.9%	$27.85	+7.9%	COM	191216100
IBM	International Business Machine	7,300	$1.171M	0.9%	$118.84	-15.5%	COM	459200101
IVV	ISHARES CORE S&P 500 ETF	5,656	$1.17M	0.8%	$169.53	—	IDX	464287200
PFE	Pfizer Inc	35,561	$1.108M	0.8%	$16.46	+9.2%	COM	717081103
—	General Electric Co.	38,400	$970K	0.7%	$24.38	—	COM	369604103
CSX	CSX Corp	18,000	$652K	0.5%	$6.67	+47.6%	COM	126408103
BMY	Bristol Myers Squibb	10,600	$626K	0.5%	$28.67	+35.7%	COM	110122108
OII	Oceaneering Intl	8,000	$470K	0.3%	$69.83	-8.0%	COM	675232102
—	1/100 Berkshire Htwy CLA 100 s	200	$452K	0.3%	$1740.00	—	COM	084099175
—	Anadarko Pete Corp	5,400	$446K	0.3%	$88.52	—	COM	032511107
IWP	ishares Russell Mid Cap Growth	4,140	$386K	0.3%	$76.24	—	IDX	464287481
—	AT&T Inc.	11,430	$384K	0.3%	$35.26	—	COM	00206r102
ITOT	ISHARES CORE S&P TOTAL U.S. S	4,050	$380K	0.3%	$77.16	—	IDX	464287150
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,855	$334K	0.2%	$58.91	—	IDX	921946406
—	ISHARES TR HGH DIV EQT FD	4,000	$306K	0.2%	$68.50	—	IDX	46429b663
PBI	Pitney Bowes Inc	12,000	$292K	0.2%	$14.77	+65.4%	COM	724479100
LMT	Lockheed Martin Corp	1,304	$251K	0.2%	$113.36	+21.1%	COM	539830109
IWM	iShares Russell 2000 Index Fun	2,070	$248K	0.2%	$104.02	—	IDX	464287655
IYW	ishares DJ US Tech Sector	2,300	$240K	0.2%	$88.26	—	IDX	464287721
—	AMREIT INC NEW CL B	8,146	$216K	0.2%	$16.57	—	COM	03216b208
—	Fedex Corp	1,167	$203K	0.1%	$173.95	—	COM	31428x106
IVW	ISHARES S&P 500 GROWTH	1,800	$201K	0.1%	$111.67	—	IDX	464287309