Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	341,012	$29.39M	20.5%	$52.90	+26.2%	com	806857108
—	Fidelity Spartan 500 Index Fun	190,121	$13.91M	9.7%	$61.64	—	mf	315911701
UMPIX	ProFunds UltraMid Cap A	118,606	$10.88M	7.6%	$79.95	—	mf	743185720
DFSVX	DFA Inv Dimensions Group Inc U	164,866	$5.892M	4.1%	$33.02	—	mf	233203819
DISVX	DFA Inv Dimensions Group Inc I	236,029	$4.815M	3.4%	$17.25	—	mf	233203736
OEF	iShares Tr S&P 100 Index Fund	51,565	$4.684M	3.3%	$72.00	—	uit	464287101
IWO	iShares Tr Russell 2000 Growth	25,720	$3.976M	2.8%	$125.69	—	uit	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.773M	2.6%	$78.05	—	uit	464287481
INDY	iShares S&P India 50	117,930	$3.522M	2.5%	$30.46	—	uit	464289529
EPP	iShares Inc MSCI Pacific ex-Ja	78,972	$3.427M	2.4%	$45.75	—	uit	464286665
—	Select Sector SPDR Tr SBI Tech	71,978	$2.98M	2.1%	$37.27	—	uit	81369y803
—	Exxon Mobil Corp	34,993	$2.911M	2.0%	$91.04	—	com	30231g102
EZU	iShares Inc MSCI EMU Index	62,432	$2.344M	1.6%	$39.44	—	uit	464286608
IJK	iShares Tr S&P Mid Cap 400 Gro	13,445	$2.279M	1.6%	$171.31	—	uit	464287606
RYTPX	Rydex Ser Funds Inverse S&P 50	94,478	$2.23M	1.6%	$24.76	—	mf	783554421
ABT	Abbott Laboratories	43,563	$2.138M	1.5%	$29.47	+33.4%	com	002824100
WFC	Wells Fargo & Co	37,861	$2.129M	1.5%	$27.84	+48.6%	com	949746101
VGK	Vanguard European Stock Index	37,989	$2.051M	1.4%	$53.85	—	uit	922042874
—	Select Sector SPDR Tr SBI Fina	74,924	$1.827M	1.3%	$19.63	—	uit	81369y605
—	Kinder Morgan Inc	46,026	$1.767M	1.2%	$40.80	—	com	49456b101
CPB	Campbell Soup Co	33,761	$1.609M	1.1%	$30.85	+8.8%	com	134429109
—	Main Street Capital Corp	43,595	$1.391M	1.0%	$28.50	—	com	56035l104
—	WGL Holdings Inc	25,562	$1.388M	1.0%	$43.16	—	com	92924f106
SO	Southern Co	32,359	$1.355M	0.9%	$26.14	+6.3%	com	842587107
LOW	Lowes Cos Inc	19,077	$1.277M	0.9%	$32.80	+79.3%	com	548661107
—	AT&T Inc	34,604	$1.229M	0.9%	$34.54	—	com	00206r102
WMT	Wal-Mart Stores Inc	16,976	$1.205M	0.8%	$19.98	+4.5%	com	931142103
ADP	Automatic Data Processing Inc	14,362	$1.152M	0.8%	$47.38	+42.7%	com	053015103
—	SSGA Funds Dynamic Small Cap F	29,159	$1.142M	0.8%	$36.94	—	mf	784924706
—	Stericycle Inc	8,357	$1.119M	0.8%	$112.75	—	com	858912108
—	First Trust Excnge Trd AlphaDE	34,370	$1.118M	0.8%	$33.40	—	uit	33737m409
IVW	iShares Tr S&P 500 Growth	9,400	$1.07M	0.7%	$89.35	—	uit	464287309
—	Select Sector SPDR Tr SBI Cons	21,129	$1.006M	0.7%	$48.74	—	uit	81369y308
EFG	iShares Tr MSCI Growth Index	14,287	$998K	0.7%	$68.06	—	uit	464288885
—	Oracle Corp	24,638	$993K	0.7%	$43.13	—	com	68389x105
—	Potash Corp Saskatchewan Inc	30,869	$956K	0.7%	$34.70	—	com	73755l107
—	Tata Motors Ltd Sp ADR	26,571	$916K	0.6%	$24.32	—	adr	876568502
ANDE	Andersons Inc	22,737	$886K	0.6%	$32.64	+4.0%	com	034164103
ACWI	iShares Tr MSCI ACWI Index	14,246	$847K	0.6%	$60.02	—	uit	464288257
—	Select Sector SPDR Healthcare	11,254	$837K	0.6%	$71.43	—	uit	81369y209
—	Healthcare Tr America Inc Cl A	34,762	$833K	0.6%	$26.93	—	reit	42225p501
FINSX	Fidelity Advisor New Insights	29,168	$819K	0.6%	$25.95	—	mf	316071604
SYY	Sysco Corp	22,486	$811K	0.6%	$24.75	+14.2%	com	871829107
KEX	Kirby Corp	10,250	$786K	0.5%	$77.21	+2.6%	com	497266106
—	Verizon Communications Inc	16,142	$753K	0.5%	$48.63	—	com	92343v104
—	Rent-A-Center Inc	26,457	$750K	0.5%	$27.46	—	com	76009n100
EXPD	Expeditors Intl Wash Inc	16,230	$748K	0.5%	$32.14	+27.6%	com	302130109
—	Alexion Pharmaceuticals Inc	4,045	$731K	0.5%	$161.61	—	com	015351109
EPD	Enterprise Products Partners L	22,425	$670K	0.5%	$50.68	—	mlp	293792107
—	SPDR Series Trust S&P Pharmace	5,024	$626K	0.4%	$124.60	—	uit	78464a722
—	iShares Inc MSCI Singapore	47,273	$594K	0.4%	$12.85	—	uit	464286673
FAST	Fastenal Co	13,747	$580K	0.4%	$8.09	-1.9%	com	311900104
—	Abbvie Inc	8,150	$548K	0.4%	$41.93	—	com	00287y109
—	TIAA-CREF Social Equity Retr	24,095	$407K	0.3%	$17.14	—	mf	87244w755
—	Lazard Intl Strat Equity In	25,906	$378K	0.3%	$14.11	—	mf	52106n590
—	Dow Chemical Co	6,960	$356K	0.2%	$47.99	—	com	260543103
BRK/B	Berkshire Hathaway Inc Cl B	2,447	$333K	0.2%	$128.99	+10.6%	com	084670702
—	Severn Trent PLC Sp ADR	9,665	$316K	0.2%	$32.85	—	adr	81814p209
—	C H Robinson Worldwide Inc	5,025	$314K	0.2%	$52.36	—	com	12541w209
—	Devon Energy Corp	5,200	$309K	0.2%	$55.50	—	com	25179m103
—	Fidelity Concord Str Spartan T	4,973	$303K	0.2%	$50.52	—	mf	315911800
—	Select Sector SPDR Tr SBI Mate	6,254	$302K	0.2%	$38.82	—	uit	81369y100
ATLKY	Atlas Copco ABM Sp ADR A	10,644	$297K	0.2%	$28.89	—	adr	049255706
IWF	iShares Tr Russell 1000 Growth	2,810	$278K	0.2%	$74.22	—	uit	464287614
—	Kone Oyj ADR	13,393	$271K	0.2%	$20.87	—	adr	50048h101
—	GlaxoSmithKline PLC Sp ADR	6,024	$251K	0.2%	$52.94	—	adr	37733w105
—	Select Sector SPDR Tr SBI Util	5,888	$244K	0.2%	$41.51	—	uit	81369y886
—	Select Sector SPDR Tr SBI Indu	4,405	$238K	0.2%	$42.69	—	uit	81369y704
VWO	Vanguard Emerg Mkt ETF	5,550	$227K	0.2%	$42.70	—	uit	922042858
VEA	Vanguard FTSE Developed Market	5,075	$201K	0.1%	$39.61	—	uit	921943858