Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity 500 Index Fund - Prem	561,974	$43.07M	27.7%	$69.15	—	mf	315911701
SLB	Schlumberger Ltd	340,912	$26.81M	17.2%	$52.90	+14.7%	com	806857108
UMPIX	ProFunds UltraMid Cap A	118,606	$11.32M	7.3%	$79.95	—	mf	743185720
DFSVX	DFA Inv Dimensions Group Inc U	184,063	$6.223M	4.0%	$32.80	—	mf	233203819
RYTPX	Rydex Ser Funds Inverse S&P 50	289,680	$5.266M	3.4%	$25.66	—	mf	783554421
OEF	iShares Tr S&P 100 Index Fund	51,840	$4.973M	3.2%	$72.29	—	uit	464287101
FNCMX	Fidelity NASDAQ Composite Inde	63,816	$4.479M	2.9%	$63.92	—	mf	315912709
IWO	iShares Tr Russell 2000 Growth	25,720	$3.83M	2.5%	$125.69	—	uit	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.793M	2.4%	$78.05	—	uit	464287481
DISVX	DFA Inv Dimensions Group Inc I	183,469	$3.573M	2.3%	$17.28	—	mf	233203736
—	Select Sector SPDR Tr SBI Tech	72,344	$3.456M	2.2%	$37.34	—	uit	81369y803
—	Exxon Mobil Corp	39,076	$3.411M	2.2%	$91.60	—	com	30231g102
VGK	Vanguard European Stock Index	42,366	$2.065M	1.3%	$53.36	—	uit	922042874
WFC	Wells Fargo & Co	37,771	$1.672M	1.1%	$28.45	+29.4%	com	949746101
INDY	iShares S&P India 50	55,873	$1.665M	1.1%	$30.46	—	uit	464289529
FINSX	Fidelity Advisor New Insights	50,029	$1.407M	0.9%	$26.17	—	mf	316071604
—	Healthcare Tr America Inc Cl A	41,975	$1.369M	0.9%	$27.24	—	re	42225p501
—	Select Sector SPDR Tr SBI Fina	68,152	$1.316M	0.8%	$19.63	—	uit	81369y605
LOW	Lowes Cos Inc	18,214	$1.315M	0.8%	$32.80	+99.5%	com	548661107
—	AT&T Inc	31,936	$1.297M	0.8%	$34.53	—	com	00206r102
IJK	iShares Tr S&P Mid Cap 400 Gro	7,372	$1.288M	0.8%	$171.31	—	uit	464287606
—	SSGA Funds Dynamic Small Cap F	29,361	$1.205M	0.8%	$36.94	—	mf	784924706
IVW	iShares Tr S&P 500 Growth	9,400	$1.144M	0.7%	$89.35	—	uit	464287309
CPB	Campbell Soup Co	19,839	$1.085M	0.7%	$30.85	+45.1%	com	134429109
—	WGL Holdings Inc	17,011	$1.066M	0.7%	$43.16	—	com	92924f106
SO	Southern Co	20,001	$1.026M	0.7%	$26.14	+36.2%	com	842587107
EFG	iShares Tr MSCI Growth Index	14,287	$977K	0.6%	$68.06	—	uit	464288885
SYY	Sysco Corp	19,886	$975K	0.6%	$24.75	+62.6%	com	871829107
WMT	Wal-Mart Stores Inc	13,476	$972K	0.6%	$19.98	+3.1%	com	931142103
—	Main Street Capital Corp	27,739	$952K	0.6%	$28.50	—	mf	56035l104
EZU	iShares Inc MSCI EMU Index	27,340	$943K	0.6%	$39.44	—	uit	464286608
—	Lazard Intl Strat Equity In	69,903	$937K	0.6%	$13.57	—	mf	52106n590
—	Select Sector SPDR Tr SBI Cons	17,459	$929K	0.6%	$48.74	—	uit	81369y308
—	Sonic Healthcare Ltd	52,500	$865K	0.6%	$16.48	—	com	q8563c107
ACWI	iShares Tr MSCI ACWI Index	14,246	$842K	0.5%	$60.02	—	uit	464288257
—	Select Sector SPDR Healthcare	10,148	$732K	0.5%	$71.46	—	uit	81369y209
KEX	Kirby Corp	10,000	$622K	0.4%	$77.21	-25.7%	com	497266106
—	Alexion Pharmaceuticals Inc	5,000	$613K	0.4%	$160.62	—	com	015351109
FSEAX	Fidelity Inv Tr Southeast Asia	15,251	$523K	0.3%	$30.06	—	mf	315910851
—	First Trust Excnge Trd AlphaDE	16,379	$506K	0.3%	$33.40	—	uit	33737m409
EPD	Enterprise Products Partners L	18,205	$503K	0.3%	$50.68	—	mlp	293792107
—	TIAA-CREF Social Equity Retr	27,878	$478K	0.3%	$16.97	—	mf	87244w755
—	Abbvie Inc	7,550	$477K	0.3%	$41.93	—	com	00287y109
—	Verizon Communications Inc	8,502	$442K	0.3%	$48.63	—	com	92343v104
BRK/B	Berkshire Hathaway Inc Cl B	3,028	$438K	0.3%	$130.07	+12.4%	com	084670702
—	Dow Chemical Co	6,672	$345K	0.2%	$48.21	—	com	260543103
—	Fidelity Concord Str Spartan T	5,310	$335K	0.2%	$52.81	—	mf	315911800
—	Kinder Morgan Inc	13,975	$323K	0.2%	$40.80	—	com	49456b101
FAST	Fastenal Co	7,562	$316K	0.2%	$8.09	+2.8%	com	311900104
—	Select Sector SPDR Tr Real Est	9,463	$310K	0.2%	$32.76	—	uit	81369y860
VIGAX	Vanguard Growth Index Adml	4,384	$253K	0.2%	$51.55	—	mf	922908660
VIVAX	Vanguard Index Funds Value Por	7,044	$239K	0.2%	$29.98	—	mf	922908405
—	Devon Energy Corp	5,200	$229K	0.1%	$44.04	—	com	25179m103
CVX	Chevron Corp	2,161	$223K	0.1%	$57.42	+19.3%	com	166764100
—	Riversource Portfolio Builder	10,601	$127K	0.1%	$11.98	—	mf	76931t100
—	Comstock Mining Inc	16,480	$6,000	0.0%	$0.41	—	com	205750102