Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	376,086	$26.95M	31.5%	$52.90	0.0%	COM	806857108
—	Fidelity Spartan 500 Index Fun	163,353	$9.341M	10.9%	$57.18	—	MF	315911701
OEF	iShares Tr S&P 100 Index Fund	90,969	$6.545M	7.7%	$71.95	—	ETF	464287101
DISVX	DFA Inv Dimensions Group Inc I	185,016	$3.077M	3.6%	$16.63	—	MF	233203736
—	Exxon Mobil Corp	25,232	$2.28M	2.7%	$90.36	—	COM	30231g102
FINSX	Fidelity Advisor New Insights	70,264	$1.804M	2.1%	$25.67	—	MF	316071604
WMT	Wal-Mart Stores Inc	24,075	$1.793M	2.1%	$19.98	0.0%	COM	931142103
—	Google Inc Cl A	2,011	$1.77M	2.1%	$880.16	—	COM	38259p508
HACAX	Harbor Fund Cap Apprec Inst	37,376	$1.739M	2.0%	$46.53	—	MF	411511504
WFC	Wells Fargo & Co	39,492	$1.63M	1.9%	$27.36	0.0%	COM	949746101
CPB	Campbell Soup Co	35,408	$1.586M	1.9%	$30.86	0.0%	COM	134429109
RYN	Rayonier Inc	28,007	$1.551M	1.8%	$55.38	—	UIT	754907103
—	Select Sector SPDR Tr SBI Fina	77,407	$1.505M	1.8%	$19.44	—	ETF	81369y605
ADP	Automatic Data Processing Inc	18,123	$1.248M	1.5%	$45.09	0.0%	COM	053015103
—	Abbvie Inc	29,604	$1.224M	1.4%	$41.35	—	COM	00287y109
ANDE	Andersons Inc	22,700	$1.207M	1.4%	$27.72	0.0%	COM	034164103
—	WGL Holdings Inc	26,186	$1.132M	1.3%	$43.23	—	COM	92924f106
—	Ann Inc	33,902	$1.126M	1.3%	$33.21	—	COM	035623107
ABT	Abbott Laboratories	32,174	$1.122M	1.3%	$28.85	0.0%	COM	002824100
IBM	International Business Machine	5,855	$1.119M	1.3%	$118.94	0.0%	COM	459200101
LOW	Lowes Cos Inc	27,091	$1.108M	1.3%	$32.16	0.0%	COM	548661107
—	Stericycle Inc	9,920	$1.095M	1.3%	$110.38	—	COM	858912108
—	Select Sector SPDR Tr SBI Mate	27,088	$1.039M	1.2%	$38.36	—	ETF	81369y100
SO	Southern Co	23,196	$1.024M	1.2%	$26.74	0.0%	COM	842587107
DFSVX	DFA Inv Dimensions Group Inc U	30,182	$930K	1.1%	$30.81	—	MF	233203819
EXPD	Expeditors Intl Wash Inc	24,369	$927K	1.1%	$31.69	0.0%	COM	302130109
—	Main Street Capital Corp	33,014	$914K	1.1%	$27.69	—	COM	56035l104
—	Southwestern Energy Co	24,440	$893K	1.0%	$36.54	—	COM	845467109
—	Tata Motors Ltd Sp ADR	33,928	$795K	0.9%	$23.43	—	ADR	876568502
KEX	Kirby Corp	10,000	$795K	0.9%	$77.04	0.0%	COM	497266106
SYY	Sysco Corp	21,406	$731K	0.9%	$24.40	0.0%	COM	871829107
—	Select Sector SPDR Tr SBI Indu	15,649	$667K	0.8%	$42.62	—	ETF	81369y704
—	AT&T Inc	18,099	$641K	0.7%	$35.42	—	COM	00206r102
—	Kinder Morgan Energy Partners	7,078	$604K	0.7%	$85.33	—	UIT	494550106
—	Healthcare Tr America Inc Cl A	51,643	$580K	0.7%	$11.23	—	UIT	42225p105
—	iShares Inc MSCI Singapore	43,202	$553K	0.6%	$12.80	—	ETF	464286673
—	Latam Airlines Group SA Sp ADR	32,655	$552K	0.6%	$16.90	—	ADR	51817r106
LUV	Southwest Airlines Co	38,388	$495K	0.6%	$11.86	0.0%	COM	844741108
EPD	Enterprise Products Partners L	6,591	$410K	0.5%	$62.21	—	UIT	293792107
IWF	iShares Tr Russell 1000 Growth	3,653	$266K	0.3%	$72.82	—	ETF	464287614
CAT	Caterpillar Inc	2,716	$224K	0.3%	$61.55	0.0%	COM	149123101
—	Select Sector SPDR Tr SBI Tech	4,373	$134K	0.2%	$30.64	—	ETF	81369y803
—	Devon Energy Corp	2,000	$104K	0.1%	$52.00	—	COM	25179m103
—	Coastal Energy Company USD	5,865	$76,000	0.1%	$12.96	—	COM	g22404118
—	Kinder Morgan Inc	1,973	$75,000	0.1%	$38.01	—	COM	49456b101
IWP	iShares Tr Russell Mid Cap Gro	960	$69,000	0.1%	$71.88	—	ETF	464287481
IWO	iShares Tr Russell 2000 Growth	270	$30,000	0.0%	$111.11	—	ETF	464287648
EFG	iShares Tr MSCI Growth Index	287	$18,000	0.0%	$62.72	—	ETF	464288885