Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	343,746	$33.52M	26.6%	$52.90	+23.8%	COM	806857108
—	Fidelity Spartan 500 Index Fun	158,958	$10.6M	8.4%	$57.22	—	MF	315911701
OEF	iShares Tr S&P 100 Index Fund	86,584	$7.17M	5.7%	$72.00	—	UIT	464287101
URPIX	ProFunds UltraBear Invs	782,865	$5.871M	4.7%	$7.70	—	MF	743185878
DFSVX	DFA Inv Dimensions Group Inc U	157,752	$5.654M	4.5%	$32.94	—	MF	233203819
UMPIX	ProFunds UltraMid Cap A	59,906	$5.027M	4.0%	$68.79	—	MF	743185720
DISVX	DFA Inv Dimensions Group Inc I	202,844	$4.379M	3.5%	$16.90	—	MF	233203736
IWO	iShares Tr Russell 2000 Growth	25,720	$3.5M	2.8%	$125.69	—	UIT	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.342M	2.7%	$78.05	—	UIT	464287481
IVW	iShares Tr S&P 500 Growth	29,400	$2.935M	2.3%	$89.35	—	UIT	464287309
—	Exxon Mobil Corp	26,406	$2.579M	2.0%	$90.36	—	COM	30231g102
FINSX	Fidelity Advisor New Insights	75,827	$2.077M	1.6%	$25.87	—	MF	316071604
WFC	Wells Fargo & Co	40,402	$2.01M	1.6%	$27.47	+21.6%	COM	949746101
—	Select Sector SPDR Tr SBI Fina	80,841	$1.806M	1.4%	$19.63	—	UIT	81369y605
SO	Southern Co	40,045	$1.76M	1.4%	$26.14	-3.3%	COM	842587107
CPB	Campbell Soup Co	36,865	$1.655M	1.3%	$30.85	-3.7%	COM	134429109
—	Abbvie Inc	30,415	$1.563M	1.2%	$41.93	—	COM	00287y109
ABT	Abbott Laboratories	39,312	$1.513M	1.2%	$28.64	+7.3%	COM	002824100
—	Ann Inc	33,988	$1.41M	1.1%	$33.26	—	COM	035623107
—	Select Sector SPDR Tr SBI Mate	29,508	$1.395M	1.1%	$38.65	—	UIT	81369y100
—	Tata Motors Ltd Sp ADR	38,655	$1.369M	1.1%	$24.06	—	ADR	876568502
ANDE	Andersons Inc	22,728	$1.347M	1.1%	$32.17	+37.3%	COM	034164103
—	Main Street Capital Corp	40,272	$1.324M	1.1%	$28.35	—	COM	56035l104
WMT	Wal-Mart Stores Inc	16,801	$1.284M	1.0%	$19.98	-0.4%	COM	931142103
—	WGL Holdings Inc	30,131	$1.207M	1.0%	$43.16	—	COM	92924f106
—	Select Sector SPDR Tr SBI Tech	31,825	$1.157M	0.9%	$32.00	—	UIT	81369y803
—	Potash Corp Saskatchewan Inc	31,427	$1.139M	0.9%	$34.61	—	COM	73755l107
IBM	International Business Machine	5,915	$1.139M	0.9%	$118.67	-8.0%	COM	459200101
—	SSGA Funds Dynamic Small Cap F	28,935	$1.069M	0.8%	$36.94	—	MF	784924706
KEX	Kirby Corp	10,250	$1.037M	0.8%	$77.21	+30.4%	COM	497266106
—	Southwestern Energy Co	22,293	$1.025M	0.8%	$36.53	—	COM	845467109
EFG	iShares Tr MSCI Growth Index	14,287	$1.013M	0.8%	$68.06	—	UIT	464288885
ADP	Automatic Data Processing Inc	12,641	$976K	0.8%	$45.09	+16.3%	COM	053015103
LOW	Lowes Cos Inc	19,183	$938K	0.7%	$32.29	+20.8%	COM	548661107
EPD	Enterprise Products Partners L	12,319	$855K	0.7%	$61.90	—	MLP	293792107
—	Kinder Morgan Energy Partners	11,471	$848K	0.7%	$83.15	—	MLP	494550106
—	Stericycle Inc	7,460	$848K	0.7%	$110.53	—	COM	858912108
—	Select Sector SPDR Tr SBI Indu	15,692	$822K	0.7%	$42.69	—	UIT	81369y704
SYY	Sysco Corp	21,056	$761K	0.6%	$24.40	+7.0%	COM	871829107
—	AT&T Inc	21,156	$742K	0.6%	$35.34	—	COM	00206r102
—	Healthcare Tr America Inc Cl A	65,024	$741K	0.6%	$10.99	—	REIT	42225p105
EXPD	Expeditors Intl Wash Inc	17,195	$681K	0.5%	$32.02	+9.7%	COM	302130109
—	iShares Inc MSCI Singapore	47,569	$621K	0.5%	$12.83	—	UIT	464286673
—	ProFunds UltraShort Small Cap	20,604	$519K	0.4%	$25.19	—	MF	74318a331
IWF	iShares Tr Russell 1000 Growth	4,903	$424K	0.3%	$74.22	—	UIT	464287614
—	C H Robinson Worldwide Inc	7,525	$394K	0.3%	$52.36	—	COM	12541w209
—	Alexion Pharmaceuticals Inc	2,471	$376K	0.3%	$152.17	—	COM	015351109
—	Devon Energy Corp	5,200	$348K	0.3%	$55.50	—	COM	25179m103
—	Select Sector SPDR Tr SBI Util	7,059	$293K	0.2%	$41.51	—	UIT	81369y886
—	Fidelity Concord Str Spartan T	4,971	$274K	0.2%	$49.80	—	MF	315911800
CAT	Caterpillar Inc	2,716	$270K	0.2%	$61.55	+13.2%	COM	149123101
SNXFX	Schwab Inv 1000 Index Inv	4,687	$232K	0.2%	$46.40	—	MF	808517106
—	DNP Select Income Fund	19,515	$191K	0.2%	$9.43	—	MF	23325p104