Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	341,836	$28.52M	20.6%	$52.90	+16.0%	com	806857108
—	Fidelity Spartan 500 Index Fun	176,141	$12.95M	9.3%	$60.72	—	mf	315911701
UMPIX	ProFunds UltraMid Cap A	64,343	$6.08M	4.4%	$69.98	—	mf	743185720
DFSVX	DFA Inv Dimensions Group Inc U	164,366	$5.888M	4.2%	$33.02	—	mf	233203819
OEF	iShares Tr S&P 100 Index Fund	51,885	$4.683M	3.4%	$72.00	—	uit	464287101
DISVX	DFA Inv Dimensions Group Inc I	235,487	$4.585M	3.3%	$17.25	—	mf	233203736
IWO	iShares Tr Russell 2000 Growth	25,720	$3.898M	2.8%	$125.69	—	uit	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.815M	2.8%	$78.05	—	uit	464287481
INDY	iShares S&P India 50	117,958	$3.697M	2.7%	$30.46	—	uit	464289529
EPP	iShares Inc MSCI Pacific ex-Ja	78,840	$3.576M	2.6%	$45.75	—	uit	464286665
—	Select Sector SPDR Tr SBI Tech	71,978	$2.983M	2.2%	$37.27	—	uit	81369y803
—	Exxon Mobil Corp	34,993	$2.974M	2.1%	$91.04	—	com	30231g102
EZU	iShares Inc MSCI EMU Index	62,432	$2.409M	1.7%	$39.44	—	uit	464286608
RYTPX	Rydex Ser Funds Inverse S&P 50	94,478	$2.262M	1.6%	$24.76	—	mf	783554421
IJK	iShares Tr S&P Mid Cap 400 Gro	12,435	$2.132M	1.5%	$171.45	—	uit	464287606
WFC	Wells Fargo & Co	38,636	$2.102M	1.5%	$27.84	+43.1%	com	949746101
ABT	Abbott Laboratories	43,793	$2.029M	1.5%	$29.47	+27.0%	com	002824100
VGK	Vanguard European Stock Index	36,830	$1.997M	1.4%	$53.85	—	uit	922042874
—	Kinder Morgan Inc	45,426	$1.91M	1.4%	$40.83	—	com	49456b101
—	Select Sector SPDR Tr SBI Fina	75,389	$1.818M	1.3%	$19.63	—	uit	81369y605
CPB	Campbell Soup Co	34,261	$1.595M	1.2%	$30.85	+6.8%	com	134429109
LOW	Lowes Cos Inc	19,448	$1.447M	1.0%	$32.80	+79.7%	com	548661107
—	WGL Holdings Inc	25,562	$1.441M	1.0%	$43.16	—	com	92924f106
SO	Southern Co	32,359	$1.433M	1.0%	$26.14	+14.5%	com	842587107
WMT	Wal-Mart Stores Inc	16,876	$1.389M	1.0%	$19.98	+15.3%	com	931142103
—	Main Street Capital Corp	43,795	$1.354M	1.0%	$28.50	—	com	56035l104
ADP	Automatic Data Processing Inc	14,512	$1.243M	0.9%	$47.38	+43.3%	com	053015103
—	Tata Motors Ltd Sp ADR	26,871	$1.211M	0.9%	$24.32	—	adr	876568502
—	Stericycle Inc	8,357	$1.174M	0.8%	$112.75	—	com	858912108
—	Fidelity Spartan 500 Index Fun	15,955	$1.173M	0.8%	$73.52	—	mf	315911206
—	SSGA Funds Dynamic Small Cap F	29,159	$1.153M	0.8%	$36.94	—	mf	784924706
—	AT&T Inc	34,829	$1.137M	0.8%	$34.54	—	com	00206r102
—	First Trust Excnge Trd AlphaDE	33,570	$1.122M	0.8%	$33.42	—	uit	33737m409
IVW	iShares Tr S&P 500 Growth	9,400	$1.071M	0.8%	$89.35	—	uit	464287309
—	Oracle Corp	24,811	$1.07M	0.8%	$43.13	—	com	68389x105
—	Select Sector SPDR Tr SBI Cons	21,069	$1.027M	0.7%	$48.74	—	uit	81369y308
EFG	iShares Tr MSCI Growth Index	14,287	$1.001M	0.7%	$68.06	—	uit	464288885
—	Potash Corp Saskatchewan Inc	30,869	$996K	0.7%	$34.70	—	com	73755l107
—	Healthcare Tr America Inc Cl A	34,762	$968K	0.7%	$26.93	—	reit	42225p501
ANDE	Andersons Inc	22,637	$936K	0.7%	$32.64	+9.6%	com	034164103
ACWI	iShares Tr MSCI ACWI Index	14,246	$855K	0.6%	$60.02	—	uit	464288257
SYY	Sysco Corp	22,436	$846K	0.6%	$24.75	+19.4%	com	871829107
—	Select Sector SPDR Healthcare	11,254	$816K	0.6%	$71.43	—	uit	81369y209
FINSX	Fidelity Advisor New Insights	29,168	$810K	0.6%	$25.95	—	mf	316071604
—	Verizon Communications Inc	16,142	$785K	0.6%	$48.63	—	com	92343v104
EXPD	Expeditors Intl Wash Inc	16,230	$782K	0.6%	$32.14	+24.4%	com	302130109
KEX	Kirby Corp	10,250	$769K	0.6%	$77.21	-0.1%	com	497266106
EPD	Enterprise Products Partners L	22,675	$747K	0.5%	$50.68	—	mlp	293792107
—	Rent-A-Center Inc	26,117	$717K	0.5%	$27.45	—	com	76009n100
—	iShares Inc MSCI Singapore	47,273	$605K	0.4%	$12.85	—	uit	464286673
—	Alexion Pharmaceuticals Inc	3,366	$583K	0.4%	$157.76	—	com	015351109
FAST	Fastenal Co	13,747	$569K	0.4%	$8.09	0.0%	com	311900104
—	Abbvie Inc	8,150	$477K	0.3%	$41.93	—	com	00287y109
—	TIAA-CREF Social Equity Retr	24,095	$413K	0.3%	$17.14	—	mf	87244w755
—	C H Robinson Worldwide Inc	5,025	$368K	0.3%	$52.36	—	com	12541w209
BRK/B	Berkshire Hathaway Inc Cl B	2,447	$353K	0.3%	$128.99	+14.1%	com	084670702
ATLKY	Atlas Copco ABM Sp ADR A	10,644	$344K	0.2%	$28.89	—	adr	049255706
—	Dow Chemical Co	6,960	$334K	0.2%	$47.99	—	com	260543103
—	Select Sector SPDR Tr SBI Mate	6,648	$324K	0.2%	$38.82	—	uit	81369y100
—	Lazard Intl Strat Equity In	22,308	$321K	0.2%	$14.03	—	mf	52106n590
—	Devon Energy Corp	5,200	$314K	0.2%	$55.50	—	com	25179m103
—	Kone Oyj ADR	13,393	$297K	0.2%	$20.87	—	adr	50048h101
—	Severn Trent PLC Sp ADR	9,665	$296K	0.2%	$32.85	—	adr	81814p209
—	Fidelity Concord Str Spartan T	4,710	$287K	0.2%	$49.94	—	mf	315911800
IWF	iShares Tr Russell 1000 Growth	2,810	$278K	0.2%	$74.22	—	uit	464287614
—	GlaxoSmithKline PLC Sp ADR	6,024	$278K	0.2%	$52.94	—	adr	37733w105
—	Select Sector SPDR Tr SBI Util	5,888	$262K	0.2%	$41.51	—	uit	81369y886
—	Select Sector SPDR Tr SBI Indu	4,405	$246K	0.2%	$42.69	—	uit	81369y704
VWO	Vanguard Emerg Mkt ETF	5,550	$227K	0.2%	$42.70	—	uit	922042858