Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity 500 Index Fund - Prem	584,667	$45.8M	28.1%	$69.51	—	mf	315911701
SLB	Schlumberger Ltd	340,912	$28.62M	17.5%	$52.90	+19.2%	com	806857108
UMPIX	ProFunds UltraMid Cap A	118,606	$12.93M	7.9%	$79.95	—	mf	743185720
DFSVX	DFA Inv Dimensions Group Inc U	191,442	$7.158M	4.4%	$32.98	—	mf	233203819
OEF	iShares Tr S&P 100 Index Fund	50,840	$5.049M	3.1%	$72.29	—	uit	464287101
RYTPX	Rydex Ser Funds Inverse S&P 50	72,420	$4.856M	3.0%	$25.66	—	mf	783554421
FNCMX	Fidelity NASDAQ Composite Inde	62,373	$4.405M	2.7%	$63.92	—	mf	315912709
IWO	iShares Tr Russell 2000 Growth	25,720	$3.959M	2.4%	$125.69	—	uit	464287648
IWP	iShares Tr Russell Mid Cap Gro	38,960	$3.794M	2.3%	$78.05	—	uit	464287481
DISVX	DFA Inv Dimensions Group Inc I	190,720	$3.628M	2.2%	$17.34	—	mf	233203736
—	Exxon Mobil Corp	39,026	$3.522M	2.2%	$91.60	—	com	30231g102
—	Select Sector SPDR Tr SBI Tech	72,667	$3.514M	2.2%	$37.34	—	uit	81369y803
WFC	Wells Fargo & Co	37,771	$2.081M	1.3%	$28.45	+37.2%	com	949746101
VGK	Vanguard European Stock Index	42,150	$2.021M	1.2%	$53.36	—	uit	922042874
—	Select Sector SPDR Tr SBI Fina	66,152	$1.538M	0.9%	$19.63	—	uit	81369y605
INDY	iShares S&P India 50	55,873	$1.527M	0.9%	$30.46	—	uit	464289529
FINSX	Fidelity Advisor New Insights	51,380	$1.384M	0.8%	$26.19	—	mf	316071604
—	AT&T Inc	31,936	$1.358M	0.8%	$34.53	—	com	00206r102
IJK	iShares Tr S&P Mid Cap 400 Gro	7,372	$1.344M	0.8%	$171.31	—	uit	464287606
—	SSGA Funds Dynamic Small Cap F	29,418	$1.326M	0.8%	$36.94	—	mf	784924706
LOW	Lowes Cos Inc	18,214	$1.296M	0.8%	$32.80	+82.4%	com	548661107
—	WGL Holdings Inc	16,863	$1.287M	0.8%	$43.16	—	com	92924f106
—	Healthcare Tr America Inc Cl A	42,225	$1.229M	0.8%	$27.24	—	re	42225p501
CPB	Campbell Soup Co	19,839	$1.2M	0.7%	$30.85	+35.2%	com	134429109
IVW	iShares Tr S&P 500 Growth	9,400	$1.145M	0.7%	$89.35	—	uit	464287309
SYY	Sysco Corp	19,886	$1.101M	0.7%	$24.75	+65.5%	com	871829107
—	Main Street Capital Corp	27,739	$1.02M	0.6%	$28.50	—	mf	56035l104
SO	Southern Co	20,001	$984K	0.6%	$26.14	+28.3%	com	842587107
EZU	iShares Inc MSCI EMU Index	27,340	$946K	0.6%	$39.44	—	uit	464286608
WMT	Wal-Mart Stores Inc	13,476	$932K	0.6%	$19.98	-0.4%	com	931142103
EFG	iShares Tr MSCI Growth Index	14,287	$910K	0.6%	$68.06	—	uit	464288885
—	Select Sector SPDR Tr SBI Cons	17,459	$902K	0.6%	$48.74	—	uit	81369y308
—	Lazard Intl Strat Equity In	70,634	$879K	0.5%	$13.56	—	mf	52106n590
ACWI	iShares Tr MSCI ACWI Index	14,246	$843K	0.5%	$60.02	—	uit	464288257
—	Sonic Healthcare Ltd	52,500	$787K	0.5%	$16.48	—	com	q8563c107
—	First Trust Excnge Trd AlphaDE	21,629	$753K	0.5%	$33.74	—	uit	33737m409
—	Select Sector SPDR Healthcare	10,148	$699K	0.4%	$71.46	—	uit	81369y209
KEX	Kirby Corp	10,000	$665K	0.4%	$77.21	-18.1%	com	497266106
FBIOX	Fidelity Select Biotech Portfo	3,484	$606K	0.4%	$173.94	—	mf	316390772
—	TIAA-CREF Social Equity Retr	29,665	$497K	0.3%	$16.96	—	mf	87244w755
EPD	Enterprise Products Partners L	18,205	$493K	0.3%	$50.68	—	mlp	293792107
FSEAX	Fidelity Inv Tr Southeast Asia	15,434	$479K	0.3%	$30.07	—	mf	315910851
—	Abbvie Inc	7,550	$473K	0.3%	$41.93	—	com	00287y109
—	Verizon Communications Inc	8,502	$454K	0.3%	$48.63	—	com	92343v104
BRK/B	Berkshire Hathaway Inc Cl B	2,697	$440K	0.3%	$130.07	+18.4%	com	084670702
FAST	Fastenal Co	7,562	$355K	0.2%	$8.09	+6.9%	com	311900104
—	Fidelity Concord Str Spartan T	5,412	$349K	0.2%	$53.03	—	mf	315911800
—	Select Sector SPDR Tr Real Est	9,463	$291K	0.2%	$32.76	—	uit	81369y860
VIVAX	Vanguard Index Funds Value Por	7,094	$257K	0.2%	$29.98	—	mf	922908405
CVX	Chevron Corp	2,161	$254K	0.2%	$57.42	+28.5%	com	166764100
VIGAX	Vanguard Growth Index Adml	4,404	$252K	0.2%	$51.55	—	mf	922908660
—	Kinder Morgan Inc	11,967	$248K	0.2%	$40.80	—	com	49456b101
—	Devon Energy Corp	5,200	$237K	0.1%	$44.04	—	com	25179m103
—	Riversource Portfolio Builder	10,820	$128K	0.1%	$11.98	—	mf	76931t100
—	Comstock Mining Inc	16,480	$4,000	0.0%	$0.41	—	com	205750102