Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	347,321	$30.69M	28.1%	$52.90	+11.5%	COM	806857108
—	Fidelity Spartan 500 Index Fun	165,743	$9.926M	9.1%	$57.22	—	MF	315911701
OEF	iShares Tr S&P 100 Index Fund	92,514	$6.924M	6.3%	$72.00	—	UIT	464287101
DFSVX	DFA Inv Dimensions Group Inc U	151,002	$5.03M	4.6%	$32.81	—	MF	233203819
UMPIX	ProFunds UltraMid Cap A	59,906	$4.121M	3.8%	$68.79	—	MF	743185720
DISVX	DFA Inv Dimensions Group Inc I	197,965	$3.833M	3.5%	$16.81	—	MF	233203736
IWO	iShares Tr Russell 2000 Growth	25,770	$3.243M	3.0%	$125.69	—	UIT	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.047M	2.8%	$78.05	—	UIT	464287481
IVW	iShares Tr S&P 500 Growth	29,400	$2.627M	2.4%	$89.35	—	UIT	464287309
—	Exxon Mobil Corp	25,974	$2.234M	2.0%	$90.24	—	COM	30231g102
FINSX	Fidelity Advisor New Insights	73,230	$2.056M	1.9%	$25.77	—	MF	316071604
—	Google Inc Cl A	2,016	$1.766M	1.6%	$880.16	—	COM	38259p508
ANDE	Andersons Inc	24,135	$1.687M	1.5%	$28.04	+18.1%	COM	034164103
WFC	Wells Fargo & Co	40,403	$1.669M	1.5%	$27.43	+10.1%	COM	949746101
SO	Southern Co	40,511	$1.668M	1.5%	$26.14	-3.1%	COM	842587107
—	Abbvie Inc	35,770	$1.6M	1.5%	$41.93	—	COM	00287y109
CPB	Campbell Soup Co	38,665	$1.574M	1.4%	$30.85	-0.6%	COM	134429109
—	Select Sector SPDR Tr SBI Fina	76,122	$1.515M	1.4%	$19.44	—	UIT	81369y605
ABT	Abbott Laboratories	39,155	$1.3M	1.2%	$28.64	-3.3%	COM	002824100
—	WGL Holdings Inc	30,131	$1.286M	1.2%	$43.16	—	COM	92924f106
WMT	Wal-Mart Stores Inc	17,201	$1.273M	1.2%	$19.98	-1.0%	COM	931142103
—	Ann Inc	34,463	$1.248M	1.1%	$33.26	—	COM	035623107
—	Select Sector SPDR Tr SBI Mate	29,459	$1.237M	1.1%	$38.65	—	UIT	81369y100
EXPD	Expeditors Intl Wash Inc	26,902	$1.185M	1.1%	$32.02	+10.2%	COM	302130109
—	Main Street Capital Corp	36,629	$1.096M	1.0%	$27.91	—	COM	56035l104
IBM	International Business Machine	5,751	$1.065M	1.0%	$118.94	-6.2%	COM	459200101
—	Tata Motors Ltd Sp ADR	37,616	$1.001M	0.9%	$23.74	—	ADR	876568502
—	Select Sector SPDR Tr SBI Tech	30,972	$992K	0.9%	$31.83	—	UIT	81369y803
EFG	iShares Tr MSCI Growth Index	14,287	$974K	0.9%	$68.06	—	UIT	464288885
ADP	Automatic Data Processing Inc	12,819	$928K	0.8%	$45.09	+7.2%	COM	053015103
—	Southwestern Energy Co	25,015	$910K	0.8%	$36.53	—	COM	845467109
LOW	Lowes Cos Inc	18,798	$895K	0.8%	$32.16	+13.2%	COM	548661107
KEX	Kirby Corp	10,250	$887K	0.8%	$77.21	+8.6%	COM	497266106
—	Kinder Morgan Energy Partners	11,115	$887K	0.8%	$83.33	—	MLP	494550106
—	Stericycle Inc	7,123	$822K	0.8%	$110.38	—	COM	858912108
—	Select Sector SPDR Tr SBI Indu	15,928	$739K	0.7%	$42.69	—	UIT	81369y704
EPD	Enterprise Products Partners L	11,951	$729K	0.7%	$61.66	—	MLP	293792107
SYY	Sysco Corp	21,056	$670K	0.6%	$24.40	-1.7%	COM	871829107
—	AT&T Inc	18,506	$626K	0.6%	$35.38	—	COM	00206r102
—	iShares Inc MSCI Singapore	44,569	$595K	0.5%	$12.82	—	UIT	464286673
—	Healthcare Tr America Inc Cl A	56,143	$591K	0.5%	$11.17	—	REIT	42225p105
—	Latam Airlines Group SA Sp ADR	35,090	$529K	0.5%	$16.78	—	ADR	51817r106
IWF	iShares Tr Russell 1000 Growth	4,903	$384K	0.4%	$74.22	—	UIT	464287614
—	Devon Energy Corp	5,200	$300K	0.3%	$55.50	—	COM	25179m103
—	Coastal Energy Company USD	13,865	$255K	0.2%	$16.09	—	COM	g22404118
—	Fidelity Concord Str Spartan T	4,905	$244K	0.2%	$49.75	—	MF	315911800
CAT	Caterpillar Inc	2,716	$227K	0.2%	$61.55	+0.1%	COM	149123101
SNXFX	Schwab Inv 1000 Index Inv	4,472	$207K	0.2%	$46.29	—	MF	808517106