Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	340,912	$23.51M	17.8%	$52.90	+11.4%	com	806857108
—	Fidelity Spartan 500 Index Fun	186,947	$12.72M	9.6%	$61.64	—	mf	315911701
UMPIX	ProFunds UltraMid Cap A	118,606	$8.971M	6.8%	$79.95	—	mf	743185720
RYTPX	Rydex Ser Funds Inverse S&P 50	329,680	$8.578M	6.5%	$25.66	—	mf	783554421
DFSVX	DFA Inv Dimensions Group Inc U	166,341	$5.226M	4.0%	$33.02	—	mf	233203819
DISVX	DFA Inv Dimensions Group Inc I	239,653	$4.427M	3.4%	$17.27	—	mf	233203736
OEF	iShares Tr S&P 100 Index Fund	51,245	$4.344M	3.3%	$72.00	—	uit	464287101
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.452M	2.6%	$78.05	—	uit	464287481
IWO	iShares Tr Russell 2000 Growth	25,720	$3.445M	2.6%	$125.69	—	uit	464287648
INDY	iShares S&P India 50	114,754	$3.201M	2.4%	$30.46	—	uit	464289529
—	Select Sector SPDR Tr SBI Tech	71,478	$2.823M	2.1%	$37.27	—	uit	81369y803
EPP	iShares Inc MSCI Pacific ex-Ja	76,862	$2.818M	2.1%	$45.75	—	uit	464286665
—	Exxon Mobil Corp	34,236	$2.546M	1.9%	$91.04	—	com	30231g102
EZU	iShares Inc MSCI EMU Index	61,203	$2.102M	1.6%	$39.44	—	uit	464286608
IJK	iShares Tr S&P Mid Cap 400 Gro	12,360	$1.942M	1.5%	$171.31	—	uit	464287606
VGK	Vanguard European Stock Index	39,282	$1.932M	1.5%	$53.70	—	uit	922042874
WFC	Wells Fargo & Co	36,956	$1.897M	1.4%	$27.84	+47.6%	com	949746101
ABT	Abbott Laboratories	42,883	$1.725M	1.3%	$29.47	+31.7%	com	002824100
CPB	Campbell Soup Co	33,465	$1.696M	1.3%	$30.85	+15.2%	com	134429109
—	Select Sector SPDR Tr SBI Fina	73,277	$1.661M	1.3%	$19.63	—	uit	81369y605
—	WGL Holdings Inc	24,637	$1.42M	1.1%	$43.16	—	com	92924f106
SO	Southern Co	30,359	$1.357M	1.0%	$26.14	+8.4%	com	842587107
LOW	Lowes Cos Inc	18,427	$1.27M	1.0%	$32.80	+73.6%	com	548661107
—	Kinder Morgan Inc	44,999	$1.246M	0.9%	$40.80	—	com	49456b101
ADP	Automatic Data Processing Inc	14,362	$1.154M	0.9%	$47.38	+34.8%	com	053015103
—	Main Street Capital Corp	42,973	$1.146M	0.9%	$28.50	—	com	56035l104
—	Stericycle Inc	8,187	$1.141M	0.9%	$112.75	—	com	858912108
WMT	Wal-Mart Stores Inc	16,876	$1.094M	0.8%	$19.98	-5.4%	com	931142103
—	AT&T Inc	33,524	$1.092M	0.8%	$34.54	—	com	00206r102
—	SSGA Funds Dynamic Small Cap F	29,159	$1.067M	0.8%	$36.94	—	mf	784924706
IVW	iShares Tr S&P 500 Growth	9,400	$1.013M	0.8%	$89.35	—	uit	464287309
FINSX	Fidelity Advisor New Insights	36,625	$962K	0.7%	$26.02	—	mf	316071604
—	Select Sector SPDR Tr SBI Cons	20,329	$959K	0.7%	$48.74	—	uit	81369y308
—	Healthcare Tr America Inc Cl A	37,812	$927K	0.7%	$26.73	—	reit	42225p501
—	First Trust Excnge Trd AlphaDE	33,620	$920K	0.7%	$33.40	—	uit	33737m409
EFG	iShares Tr MSCI Growth Index	14,287	$911K	0.7%	$68.06	—	uit	464288885
SYY	Sysco Corp	22,336	$870K	0.7%	$24.75	+17.5%	com	871829107
—	Oracle Corp	23,713	$856K	0.6%	$43.13	—	com	68389x105
—	Alexion Pharmaceuticals Inc	5,000	$782K	0.6%	$160.62	—	com	015351109
ANDE	Andersons Inc	22,737	$774K	0.6%	$32.64	-12.1%	com	034164103
ACWI	iShares Tr MSCI ACWI Index	14,246	$768K	0.6%	$60.02	—	uit	464288257
EXPD	Expeditors Intl Wash Inc	16,005	$753K	0.6%	$32.14	+28.7%	com	302130109
—	Select Sector SPDR Healthcare	11,104	$735K	0.6%	$71.43	—	uit	81369y209
—	Verizon Communications Inc	15,417	$671K	0.5%	$48.63	—	com	92343v104
KEX	Kirby Corp	10,250	$634K	0.5%	$77.21	-8.4%	com	497266106
—	Rent-A-Center Inc	26,007	$630K	0.5%	$27.46	—	com	76009n100
—	Potash Corp Saskatchewan Inc	29,714	$611K	0.5%	$34.70	—	com	73755l107
—	Tata Motors Ltd Sp ADR	25,886	$582K	0.4%	$24.32	—	adr	876568502
EPD	Enterprise Products Partners L	22,325	$556K	0.4%	$50.68	—	mlp	293792107
FAST	Fastenal Co	13,512	$495K	0.4%	$8.09	-7.0%	com	311900104
—	Lazard Intl Strat Equity In	36,672	$478K	0.4%	$13.79	—	mf	52106n590
—	iShares Inc MSCI Singapore	46,773	$476K	0.4%	$12.85	—	uit	464286673
—	SPDR Series Trust S&P Pharmace	9,858	$463K	0.4%	$86.53	—	uit	78464a722
—	Abbvie Inc	8,150	$444K	0.3%	$41.93	—	com	00287y109
—	TIAA-CREF Social Equity Retr	24,095	$378K	0.3%	$17.14	—	mf	87244w755
—	C H Robinson Worldwide Inc	5,025	$341K	0.3%	$52.36	—	com	12541w209
BRK/B	Berkshire Hathaway Inc Cl B	2,403	$313K	0.2%	$128.99	+6.2%	com	084670702
—	Severn Trent PLC Sp ADR	9,188	$304K	0.2%	$32.85	—	adr	81814p209
—	Dow Chemical Co	6,330	$269K	0.2%	$47.99	—	com	260543103
—	Kone Oyj ADR	13,308	$253K	0.2%	$20.87	—	adr	50048h101
—	Select Sector SPDR Tr SBI Util	5,688	$246K	0.2%	$41.51	—	uit	81369y886
ATLKY	Atlas Copco ABM Sp ADR A	10,135	$243K	0.2%	$28.89	—	adr	049255706
—	Select Sector SPDR Tr SBI Mate	5,633	$225K	0.2%	$38.82	—	uit	81369y100
VIGAX	Vanguard Growth Index Adml	4,326	$223K	0.2%	$51.55	—	mf	922908660
—	Select Sector SPDR Tr SBI Indu	4,327	$216K	0.2%	$42.69	—	uit	81369y704
—	Fidelity Concord Str Spartan T	3,828	$216K	0.2%	$50.52	—	mf	315911800
IWF	iShares Tr Russell 1000 Growth	2,310	$215K	0.2%	$74.22	—	uit	464287614
—	GlaxoSmithKline PLC Sp ADR	5,517	$212K	0.2%	$52.94	—	adr	37733w105
VIVAX	Vanguard Index Funds Value Por	6,872	$206K	0.2%	$29.98	—	mf	922908405