Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	346,921	$31.26M	26.4%	$52.90	+23.0%	COM	806857108
—	Fidelity Spartan 500 Index Fun	166,242	$10.89M	9.2%	$57.22	—	MF	315911701
OEF	iShares Tr S&P 100 Index Fund	92,214	$7.594M	6.4%	$72.00	—	UIT	464287101
DFSVX	DFA Inv Dimensions Group Inc U	158,706	$5.62M	4.8%	$32.94	—	MF	233203819
UMPIX	ProFunds UltraMid Cap A	59,906	$4.789M	4.0%	$68.79	—	MF	743185720
DISVX	DFA Inv Dimensions Group Inc I	202,939	$4.13M	3.5%	$16.90	—	MF	233203736
IWO	iShares Tr Russell 2000 Growth	25,770	$3.493M	3.0%	$125.69	—	UIT	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.287M	2.8%	$78.05	—	UIT	464287481
URPIX	ProFunds UltraBear Invs	405,981	$3.199M	2.7%	$7.88	—	MF	743185878
IVW	iShares Tr S&P 500 Growth	29,400	$2.903M	2.5%	$89.35	—	UIT	464287309
—	Exxon Mobil Corp	25,974	$2.628M	2.2%	$90.24	—	COM	30231g102
FINSX	Fidelity Advisor New Insights	81,798	$2.188M	1.8%	$25.87	—	MF	316071604
WFC	Wells Fargo & Co	40,903	$1.857M	1.6%	$27.47	+12.0%	COM	949746101
—	Abbvie Inc	34,970	$1.846M	1.6%	$41.93	—	COM	00287y109
CPB	Campbell Soup Co	38,665	$1.673M	1.4%	$30.85	-7.5%	COM	134429109
SO	Southern Co	40,470	$1.663M	1.4%	$26.14	-6.0%	COM	842587107
—	Select Sector SPDR Tr SBI Fina	75,672	$1.654M	1.4%	$19.44	—	UIT	81369y605
ANDE	Andersons Inc	16,909	$1.508M	1.3%	$28.04	+49.3%	COM	034164103
ABT	Abbott Laboratories	39,155	$1.5M	1.3%	$28.64	+2.1%	COM	002824100
—	Select Sector SPDR Tr SBI Mate	29,419	$1.36M	1.1%	$38.65	—	UIT	81369y100
WMT	Wal-Mart Stores Inc	17,201	$1.354M	1.1%	$19.98	+1.8%	COM	931142103
—	Ann Inc	34,463	$1.26M	1.1%	$33.26	—	COM	035623107
—	Main Street Capital Corp	37,529	$1.227M	1.0%	$28.02	—	COM	56035l104
—	WGL Holdings Inc	30,131	$1.207M	1.0%	$43.16	—	COM	92924f106
EXPD	Expeditors Intl Wash Inc	26,902	$1.191M	1.0%	$32.02	+16.2%	COM	302130109
—	Tata Motors Ltd Sp ADR	37,616	$1.159M	1.0%	$23.74	—	ADR	876568502
—	Select Sector SPDR Tr SBI Tech	30,622	$1.095M	0.9%	$31.83	—	UIT	81369y803
IBM	International Business Machine	5,751	$1.079M	0.9%	$118.94	-10.5%	COM	459200101
ADP	Automatic Data Processing Inc	12,819	$1.035M	0.9%	$45.09	+14.1%	COM	053015103
EFG	iShares Tr MSCI Growth Index	14,287	$1.022M	0.9%	$68.06	—	UIT	464288885
KEX	Kirby Corp	10,250	$1.017M	0.9%	$77.21	+18.9%	COM	497266106
—	Southwestern Energy Co	24,640	$969K	0.8%	$36.53	—	COM	845467109
LOW	Lowes Cos Inc	18,798	$931K	0.8%	$32.16	+21.7%	COM	548661107
—	Kinder Morgan Energy Partners	11,315	$913K	0.8%	$83.28	—	MLP	494550106
—	Select Sector SPDR Tr SBI Indu	15,928	$832K	0.7%	$42.69	—	UIT	81369y704
—	Stericycle Inc	7,123	$827K	0.7%	$110.38	—	COM	858912108
EPD	Enterprise Products Partners L	11,951	$793K	0.7%	$61.66	—	MLP	293792107
SYY	Sysco Corp	21,056	$760K	0.6%	$24.40	-0.1%	COM	871829107
—	AT&T Inc	18,506	$650K	0.5%	$35.38	—	COM	00206r102
—	Healthcare Tr America Inc Cl A	65,024	$640K	0.5%	$10.99	—	REIT	42225p105
—	iShares Inc MSCI Singapore	44,569	$587K	0.5%	$12.82	—	UIT	464286673
—	Potash Corp Saskatchewan Inc	15,376	$506K	0.4%	$32.91	—	COM	73755l107
IWF	iShares Tr Russell 1000 Growth	4,903	$421K	0.4%	$74.22	—	UIT	464287614
—	Devon Energy Corp	5,200	$321K	0.3%	$55.50	—	COM	25179m103
—	Fidelity Concord Str Spartan T	4,971	$269K	0.2%	$49.80	—	MF	315911800
—	DNP Select Income Fund	27,055	$255K	0.2%	$9.43	—	MF	23325p104
CAT	Caterpillar Inc	2,716	$247K	0.2%	$61.55	+1.8%	COM	149123101
—	Coastal Energy Company USD	13,865	$246K	0.2%	$16.09	—	COM	g22404118
SNXFX	Schwab Inv 1000 Index Inv	4,687	$228K	0.2%	$46.40	—	MF	808517106
—	Kinder Morgan Inc	5,615	$202K	0.2%	$35.98	—	COM	49456b101