Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Tr 500 Index Fund Pre	282,482	$26.95M	18.8%	$69.74	—	mf	315911701
SLB	Schlumberger Ltd	335,762	$22.51M	15.7%	$52.90	+4.1%	com	806857108
UMPIX	ProFunds UltraMid Cap A	380,746	$17.34M	12.1%	$57.33	—	mf	743185720
—	Select Sector SPDR Tr Technolo	145,968	$10.14M	7.1%	$46.20	—	ui	81369y803
DFSVX	DFA US Small Cap Value	201,539	$8.025M	5.6%	$33.56	—	mf	233203819
DISVX	DFA Intl Small Cap Value	257,614	$5.583M	3.9%	$19.07	—	mf	233203736
IWO	iShares Rus 2000 Growth ETF	25,720	$5.255M	3.7%	$125.69	—	ui	464287648
IWP	iShares Rus Mid Cap Growth ETF	38,960	$4.937M	3.4%	$78.05	—	ui	464287481
INDY	iShares India 50 ETF	93,015	$3.273M	2.3%	$31.70	—	ui	464289529
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$3.042M	2.1%	$25.66	—	mf	783554421
—	Exxon Mobil Corp	34,084	$2.82M	2.0%	$91.38	—	com	30231g102
VGK	Vanguard FTSE Europe ETF	47,592	$2.671M	1.9%	$52.93	—	ui	922042874
WFC	Wells Fargo & Co	43,880	$2.433M	1.7%	$31.06	+39.5%	com	949746101
—	Select Sector SPDR Financial	75,967	$2.02M	1.4%	$20.74	—	ui	81369y605
—	Nuveen Smll Cp VL R3	70,899	$1.794M	1.3%	$23.75	—	mf	670690825
—	SSGA Funds Dynamic Small Cap F	29,622	$1.533M	1.1%	$36.94	—	mf	784924706
IVW	iShares S&P 500 Growth ETF	9,400	$1.529M	1.1%	$89.35	—	ui	464287309
—	Healthcare Tr America Inc Cl A	46,066	$1.242M	0.9%	$27.40	—	re	42225p501
FAST	Fastenal Co	24,157	$1.163M	0.8%	$9.33	+14.0%	com	311900104
EFG	iShares EAFE Growth ETF	14,000	$1.103M	0.8%	$68.06	—	ui	464288885
—	AT&T Inc	29,140	$936K	0.7%	$34.61	—	com	00206r102
—	Sonic Healthcare Ltd	52,500	$932K	0.6%	$16.58	—	com	q8563c107
—	Select Sector SPDR Healthcare	10,903	$910K	0.6%	$71.71	—	ui	81369y209
KEX	Kirby Corp	10,300	$861K	0.6%	$74.01	+17.3%	com	497266106
—	SPDR Oil & Gas Equip	49,239	$835K	0.6%	$16.96	—	ui	78464a748
EMN	Eastman Chem Co	7,949	$795K	0.6%	$59.16	+36.7%	com	277432100
SYY	Sysco Corp	11,480	$784K	0.5%	$26.04	+100.7%	com	871829107
ACWI	iShares MSCI ACWI ETF	10,490	$746K	0.5%	$60.20	—	ui	464288257
FINSX	Fidelity Contrafund Inc Insigh	20,961	$710K	0.5%	$26.65	—	mf	316071604
—	AbbVie Inc	7,550	$700K	0.5%	$41.93	—	com	00287y109
NEM	Newmont Mining Corp	18,559	$700K	0.5%	$27.51	+13.9%	com	651639106
—	Verizon Communications Inc	13,174	$663K	0.5%	$48.68	—	com	92343v104
—	Alexion Pharmaceuticals Inc	5,000	$621K	0.4%	$121.20	—	com	015351109
—	TIAA-CREF Mutual Funds Social	30,262	$604K	0.4%	$17.11	—	mf	87244w755
—	Quanta Services Inc	17,630	$589K	0.4%	$36.97	—	com	74762e102
—	CBS Corp Cl B	9,600	$540K	0.4%	$68.48	—	com	124857202
—	Select Sector SPDR Industrials	6,998	$501K	0.3%	$67.07	—	ui	81369y704
—	SPDR S&P Glbdiv ETF	7,201	$485K	0.3%	$67.36	—	ui	78463x459
EZU	iShares MSCI Eurzone ETF	11,505	$472K	0.3%	$40.03	—	ui	464286608
BRK/B	Berkshire Hathaway Inc Cl B	2,427	$453K	0.3%	$143.91	+35.4%	com	084670702
—	First Trust Excnge Trd AlphaDE	11,159	$430K	0.3%	$34.01	—	ui	33737m409
—	SPDR S&P Div ETF	4,632	$429K	0.3%	$91.14	—	ui	78464a763
—	Lazard Intl Strat Equity In	23,355	$367K	0.3%	$13.36	—	mf	52106n590
—	Fidelity Tr Total Mkt Index Pr	4,544	$357K	0.2%	$55.87	—	mf	315911800
EPD	Enterprise Products Partners L	11,609	$321K	0.2%	$46.96	—	mlp	293792107
FSPHX	Fidelity Select Health Care	1,300	$319K	0.2%	$245.38	—	mf	316390301
FSCPX	Fidelity Select Cons Discret	5,554	$249K	0.2%	$44.83	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$243K	0.2%	$109.86	—	ui	46432f396
FCYIX	Fidelity Select Industrials	6,679	$227K	0.2%	$33.99	—	mf	316390517
—	Devon Energy Corp	5,100	$224K	0.2%	$41.38	—	com	25179m103
FIDSX	Fidelity Select Financial Serv	2,080	$223K	0.2%	$107.21	—	mf	316390608
IWF	iShares Russell 1000 Growth ET	1,540	$221K	0.2%	$143.51	—	ui	464287614
—	Select Sector SPDR Energy	2,851	$217K	0.2%	$76.11	—	ui	81369y506
CVX	Chevron Corp	1,675	$212K	0.1%	$89.14	0.0%	com	166764100
—	Riversource Portfolio Builder	12,255	$157K	0.1%	$12.38	—	mf	76931t100