Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan 500 Index Fun	377,392	$27.1M	19.8%	$66.76	—	mf	315911701
SLB	Schlumberger Ltd	340,912	$23.78M	17.4%	$52.90	+6.0%	com	806857108
UMPIX	ProFunds UltraMid Cap A	118,606	$9.337M	6.8%	$79.95	—	mf	743185720
RYTPX	Rydex Ser Funds Inverse S&P 50	289,680	$6.445M	4.7%	$25.66	—	mf	783554421
DFSVX	DFA Inv Dimensions Group Inc U	182,603	$5.567M	4.1%	$32.80	—	mf	233203819
OEF	iShares Tr S&P 100 Index Fund	52,035	$4.744M	3.5%	$72.29	—	uit	464287101
IWO	iShares Tr Russell 2000 Growth	25,720	$3.583M	2.6%	$125.69	—	uit	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.581M	2.6%	$78.05	—	uit	464287481
DISVX	DFA Inv Dimensions Group Inc I	178,810	$3.34M	2.4%	$17.27	—	mf	233203736
—	Select Sector SPDR Tr SBI Tech	72,453	$3.103M	2.3%	$37.34	—	uit	81369y803
—	Exxon Mobil Corp	31,185	$2.431M	1.8%	$91.04	—	com	30231g102
VGK	Vanguard European Stock Index	43,154	$2.153M	1.6%	$53.36	—	uit	922042874
WFC	Wells Fargo & Co	38,801	$2.109M	1.5%	$28.45	+43.5%	com	949746101
ABT	Abbott Laboratories	42,733	$1.919M	1.4%	$29.47	+24.0%	com	002824100
CPB	Campbell Soup Co	33,365	$1.753M	1.3%	$30.85	+20.8%	com	134429109
—	Select Sector SPDR Tr SBI Fina	73,277	$1.746M	1.3%	$19.63	—	uit	81369y605
—	WGL Holdings Inc	24,488	$1.542M	1.1%	$43.16	—	com	92924f106
INDY	iShares S&P India 50	56,361	$1.532M	1.1%	$30.46	—	uit	464289529
SO	Southern Co	30,160	$1.412M	1.0%	$26.14	+13.3%	com	842587107
LOW	Lowes Cos Inc	18,339	$1.395M	1.0%	$32.80	+88.2%	com	548661107
FINSX	Fidelity Advisor New Insights	48,462	$1.291M	0.9%	$26.17	—	mf	316071604
ADP	Automatic Data Processing Inc	14,362	$1.217M	0.9%	$47.38	+45.9%	com	053015103
IJK	iShares Tr S&P Mid Cap 400 Gro	7,417	$1.194M	0.9%	$171.31	—	uit	464287606
—	AT&T Inc	34,174	$1.175M	0.9%	$34.53	—	com	00206r102
—	SSGA Funds Dynamic Small Cap F	29,361	$1.11M	0.8%	$36.94	—	mf	784924706
IVW	iShares Tr S&P 500 Growth	9,400	$1.089M	0.8%	$89.35	—	uit	464287309
—	Healthcare Tr America Inc Cl A	38,062	$1.027M	0.7%	$26.73	—	reit	42225p501
—	Select Sector SPDR Tr SBI Cons	20,329	$1.026M	0.7%	$48.74	—	uit	81369y308
—	Stericycle Inc	8,087	$975K	0.7%	$112.75	—	com	858912108
EZU	iShares Inc MSCI EMU Index	27,585	$966K	0.7%	$39.44	—	uit	464286608
EFG	iShares Tr MSCI Growth Index	14,287	$959K	0.7%	$68.06	—	uit	464288885
—	Alexion Pharmaceuticals Inc	5,000	$954K	0.7%	$160.62	—	com	015351109
SYY	Sysco Corp	22,161	$909K	0.7%	$24.75	+27.2%	com	871829107
—	Lazard Intl Strat Equity In	66,113	$881K	0.6%	$13.59	—	mf	52106n590
WMT	Wal-Mart Stores Inc	14,143	$867K	0.6%	$19.98	-16.8%	com	931142103
—	Main Street Capital Corp	29,288	$852K	0.6%	$28.50	—	mf	56035l104
—	Select Sector SPDR Healthcare	11,104	$800K	0.6%	$71.43	—	uit	81369y209
ACWI	iShares Tr MSCI ACWI Index	14,246	$795K	0.6%	$60.02	—	uit	464288257
—	Tata Motors Ltd Sp ADR	25,636	$755K	0.6%	$24.32	—	adr	876568502
EXPD	Expeditors Intl Wash Inc	16,005	$721K	0.5%	$32.14	+32.4%	com	302130109
—	Fidelity Spartan 500 Index Fun	9,802	$704K	0.5%	$71.82	—	mf	315911206
KEX	Kirby Corp	10,000	$526K	0.4%	$77.21	-19.8%	com	497266106
EPD	Enterprise Products Partners L	18,905	$484K	0.4%	$50.68	—	mlp	293792107
—	Abbvie Inc	8,150	$483K	0.4%	$41.93	—	com	00287y109
FSEAX	Fidelity Inv Tr Southeast Asia	15,601	$469K	0.3%	$30.06	—	mf	315910851
—	First Trust Excnge Trd AlphaDE	16,782	$454K	0.3%	$33.40	—	uit	33737m409
—	Kinder Morgan Inc	28,125	$420K	0.3%	$40.80	—	com	49456b101
—	Verizon Communications Inc	8,856	$410K	0.3%	$48.63	—	com	92343v104
BRK/B	Berkshire Hathaway Inc Cl B	3,028	$400K	0.3%	$130.07	+3.2%	com	084670702
—	TIAA-CREF Social Equity Retr	25,340	$399K	0.3%	$17.07	—	mf	87244w755
—	Oracle Corp	9,256	$339K	0.2%	$43.13	—	com	68389x105
ANDE	Andersons Inc	10,408	$329K	0.2%	$32.64	-15.0%	com	034164103
—	Dow Chemical Co	6,262	$322K	0.2%	$47.99	—	com	260543103
—	C H Robinson Worldwide Inc	5,025	$312K	0.2%	$52.36	—	com	12541w209
FAST	Fastenal Co	7,562	$308K	0.2%	$8.09	-6.9%	com	311900104
—	Fidelity Concord Str Spartan T	5,207	$305K	0.2%	$52.65	—	mf	315911800
—	Severn Trent PLC Sp ADR	9,188	$295K	0.2%	$32.85	—	adr	81814p209
—	Kone Oyj ADR	13,308	$283K	0.2%	$20.87	—	adr	50048h101
—	Select Sector SPDR Tr SBI Util	5,688	$246K	0.2%	$41.51	—	uit	81369y886
—	Select Sector SPDR Tr SBI Mate	5,633	$245K	0.2%	$38.82	—	uit	81369y100
VIGAX	Vanguard Growth Index Adml	4,343	$238K	0.2%	$51.55	—	mf	922908660
IWF	iShares Tr Russell 1000 Growth	2,310	$230K	0.2%	$74.22	—	uit	464287614
—	Select Sector SPDR Tr SBI Indu	4,327	$229K	0.2%	$42.69	—	uit	81369y704
—	Potash Corp Saskatchewan Inc	12,846	$220K	0.2%	$34.70	—	com	73755l107
VIVAX	Vanguard Index Funds Value Por	6,920	$220K	0.2%	$29.98	—	mf	922908405
—	Comstock Mining Inc	31,480	$13,000	0.0%	$0.41	—	com	205750102