Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity 500 Index Fund - Prem	515,296	$38.22M	25.4%	$68.48	—	mf	315911701
SLB	Schlumberger Ltd	340,912	$26.96M	17.9%	$52.90	+10.1%	com	806857108
UMPIX	ProFunds UltraMid Cap A	118,606	$10.55M	7.0%	$79.95	—	mf	743185720
DFSVX	DFA Inv Dimensions Group Inc U	183,992	$5.765M	3.8%	$32.80	—	mf	233203819
RYTPX	Rydex Ser Funds Inverse S&P 50	289,680	$5.733M	3.8%	$25.66	—	mf	783554421
OEF	iShares Tr S&P 100 Index Fund	51,840	$4.816M	3.2%	$72.29	—	uit	464287101
FNCMX	Fidelity NASDAQ Composite Inde	63,816	$4.072M	2.7%	$63.92	—	mf	315912709
—	Exxon Mobil Corp	39,088	$3.664M	2.4%	$91.60	—	com	30231g102
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.646M	2.4%	$78.05	—	uit	464287481
IWO	iShares Tr Russell 2000 Growth	25,720	$3.528M	2.3%	$125.69	—	uit	464287648
DISVX	DFA Inv Dimensions Group Inc I	181,850	$3.208M	2.1%	$17.28	—	mf	233203736
—	Select Sector SPDR Tr SBI Tech	72,344	$3.138M	2.1%	$37.34	—	uit	81369y803
VGK	Vanguard European Stock Index	42,489	$1.983M	1.3%	$53.36	—	uit	922042874
WFC	Wells Fargo & Co	37,771	$1.787M	1.2%	$28.45	+30.8%	com	949746101
INDY	iShares S&P India 50	56,086	$1.587M	1.1%	$30.46	—	uit	464289529
—	Select Sector SPDR Tr SBI Fina	68,155	$1.558M	1.0%	$19.63	—	uit	81369y605
LOW	Lowes Cos Inc	18,339	$1.452M	1.0%	$32.80	+97.6%	com	548661107
—	AT&T Inc	33,036	$1.427M	0.9%	$34.53	—	com	00206r102
FINSX	Fidelity Advisor New Insights	50,263	$1.334M	0.9%	$26.17	—	mf	316071604
CPB	Campbell Soup Co	19,839	$1.32M	0.9%	$30.85	+49.6%	com	134429109
ADP	Automatic Data Processing Inc	13,957	$1.282M	0.9%	$47.38	+51.5%	com	053015103
IJK	iShares Tr S&P Mid Cap 400 Gro	7,392	$1.25M	0.8%	$171.31	—	uit	464287606
—	Healthcare Tr America Inc Cl A	38,312	$1.239M	0.8%	$26.73	—	re	42225p501
—	WGL Holdings Inc	17,011	$1.204M	0.8%	$43.16	—	com	92924f106
—	SSGA Funds Dynamic Small Cap F	29,361	$1.126M	0.7%	$36.94	—	mf	784924706
SO	Southern Co	20,751	$1.113M	0.7%	$26.14	+28.6%	com	842587107
IVW	iShares Tr S&P 500 Growth	9,400	$1.096M	0.7%	$89.35	—	uit	464287309
SYY	Sysco Corp	19,886	$1.009M	0.7%	$24.75	+52.3%	com	871829107
WMT	Wal-Mart Stores Inc	13,603	$994K	0.7%	$19.98	-2.3%	com	931142103
—	Select Sector SPDR Tr SBI Cons	17,459	$963K	0.6%	$48.74	—	uit	81369y308
EFG	iShares Tr MSCI Growth Index	14,287	$935K	0.6%	$68.06	—	uit	464288885
—	Lazard Intl Strat Equity In	69,903	$917K	0.6%	$13.57	—	mf	52106n590
—	Main Street Capital Corp	27,739	$911K	0.6%	$28.50	—	mf	56035l104
EZU	iShares Inc MSCI EMU Index	27,390	$884K	0.6%	$39.44	—	uit	464286608
ACWI	iShares Tr MSCI ACWI Index	14,246	$801K	0.5%	$60.02	—	uit	464288257
—	Stericycle Inc	7,312	$761K	0.5%	$112.75	—	com	858912108
EXPD	Expeditors Intl Wash Inc	14,519	$712K	0.5%	$32.14	+33.6%	com	302130109
—	Select Sector SPDR Healthcare	9,815	$704K	0.5%	$71.43	—	uit	81369y209
KEX	Kirby Corp	10,000	$624K	0.4%	$77.21	-15.2%	com	497266106
—	Alexion Pharmaceuticals Inc	5,000	$584K	0.4%	$160.62	—	com	015351109
EPD	Enterprise Products Partners L	18,905	$553K	0.4%	$50.68	—	mlp	293792107
—	First Trust Excnge Trd AlphaDE	16,782	$475K	0.3%	$33.40	—	uit	33737m409
—	Verizon Communications Inc	8,502	$475K	0.3%	$48.63	—	com	92343v104
FSEAX	Fidelity Inv Tr Southeast Asia	15,251	$471K	0.3%	$30.06	—	mf	315910851
—	Abbvie Inc	7,550	$467K	0.3%	$41.93	—	com	00287y109
—	TIAA-CREF Social Equity Retr	27,878	$457K	0.3%	$16.97	—	mf	87244w755
BRK/B	Berkshire Hathaway Inc Cl B	3,028	$438K	0.3%	$130.07	+9.9%	com	084670702
—	C H Robinson Worldwide Inc	5,025	$373K	0.2%	$52.36	—	com	12541w209
FAST	Fastenal Co	7,562	$335K	0.2%	$8.09	+9.6%	com	311900104
—	Dow Chemical Co	6,672	$332K	0.2%	$48.21	—	com	260543103
—	Fidelity Concord Str Spartan T	5,232	$316K	0.2%	$52.65	—	mf	315911800
—	Kinder Morgan Inc	13,975	$262K	0.2%	$40.80	—	com	49456b101
VIGAX	Vanguard Growth Index Adml	4,369	$241K	0.2%	$51.55	—	mf	922908660
VIVAX	Vanguard Index Funds Value Por	7,001	$232K	0.2%	$29.98	—	mf	922908405
CVX	Chevron Corp	2,161	$226K	0.2%	$57.42	+16.3%	com	166764100
—	Comstock Mining Inc	16,480	$6,000	0.0%	$0.41	—	com	205750102