Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Tr 500 Index Fund Pre	279,093	$28.55M	19.6%	$69.74	—	mf	315911701
SLB	Schlumberger Ltd	335,762	$20.45M	14.0%	$52.90	-1.6%	com	806857108
UMPIX	ProFunds UltraMid Cap A	380,746	$18.47M	12.7%	$57.33	—	mf	743185720
—	Select Sector SPDR Tr Technolo	145,674	$10.97M	7.5%	$46.20	—	ui	81369y803
DFSVX	DFA US Small Cap Value	201,799	$8.106M	5.6%	$33.56	—	mf	233203819
IWO	iShares Rus 2000 Growth ETF	25,720	$5.532M	3.8%	$125.69	—	ui	464287648
DISVX	DFA Intl Small Cap Value	256,401	$5.476M	3.8%	$19.07	—	mf	233203736
IWP	iShares Rus Mid Cap Growth ETF	38,960	$5.282M	3.6%	$78.05	—	ui	464287481
INDY	iShares India 50 ETF	92,946	$3.179M	2.2%	$31.70	—	ui	464289529
—	Exxon Mobil Corp	33,913	$2.883M	2.0%	$91.38	—	com	30231g102
VGK	Vanguard FTSE Europe ETF	47,417	$2.666M	1.8%	$52.93	—	ui	922042874
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$2.638M	1.8%	$25.66	—	mf	783554421
WFC	Wells Fargo & Co	43,719	$2.298M	1.6%	$31.06	+49.7%	com	949746101
—	Select Sector SPDR Financial	75,967	$2.095M	1.4%	$20.74	—	ui	81369y605
—	Nuveen Smll Cp VL R3	69,914	$1.751M	1.2%	$23.75	—	mf	670690825
IVW	iShares S&P 500 Growth ETF	9,400	$1.665M	1.1%	$89.35	—	ui	464287309
—	SSGA Funds Dynamic Small Cap F	29,622	$1.595M	1.1%	$36.94	—	mf	784924706
FAST	Fastenal Co	24,082	$1.397M	1.0%	$9.33	+26.3%	com	311900104
—	Healthcare Tr America Inc Cl A	49,637	$1.324M	0.9%	$27.35	—	re	42225p501
EFG	iShares EAFE Growth ETF	14,000	$1.121M	0.8%	$68.06	—	ui	464288885
—	Select Sector SPDR Healthcare	10,863	$1.034M	0.7%	$71.71	—	ui	81369y209
—	AT&T Inc	29,040	$975K	0.7%	$34.61	—	com	00206r102
—	Sonic Healthcare Ltd	52,500	$938K	0.6%	$16.58	—	com	q8563c107
KEX	Kirby Corp	10,300	$847K	0.6%	$74.01	+13.3%	com	497266106
SYY	Sysco Corp	11,480	$841K	0.6%	$26.04	+127.6%	com	871829107
—	SPDR Oil & Gas Equip	49,019	$820K	0.6%	$16.96	—	ui	78464a748
ACWI	iShares MSCI ACWI ETF	10,490	$779K	0.5%	$60.20	—	ui	464288257
EMN	Eastman Chem Co	7,949	$761K	0.5%	$59.16	+29.0%	com	277432100
FINSX	Fidelity Contrafund Inc Insigh	20,447	$731K	0.5%	$26.65	—	mf	316071604
—	AbbVie Inc	7,550	$714K	0.5%	$41.93	—	com	00287y109
—	Verizon Communications Inc	13,174	$703K	0.5%	$48.68	—	com	92343v104
—	Alexion Pharmaceuticals Inc	5,000	$695K	0.5%	$121.20	—	com	015351109
—	TIAA-CREF Mutual Funds Social	30,262	$644K	0.4%	$17.11	—	mf	87244w755
—	Quanta Services Inc	17,510	$584K	0.4%	$36.97	—	com	74762e102
NEM	Newmont Mining Corp	18,434	$557K	0.4%	$27.51	-1.6%	com	651639106
—	CBS Corp Cl B	9,560	$549K	0.4%	$68.48	—	com	124857202
—	Select Sector SPDR Industrials	6,998	$549K	0.4%	$67.07	—	ui	81369y704
BRK/B	Berkshire Hathaway Inc Cl B	2,277	$488K	0.3%	$143.91	+42.6%	com	084670702
—	SPDR S&P Glbdiv ETF	6,892	$468K	0.3%	$67.36	—	ui	78463x459
—	SPDR S&P Div ETF	4,632	$454K	0.3%	$91.14	—	ui	78464a763
EZU	iShares MSCI Eurzone ETF	9,126	$374K	0.3%	$40.03	—	ui	464286608
—	Lazard Intl Strat Equity In	23,359	$372K	0.3%	$13.36	—	mf	52106n590
FSPHX	Fidelity Select Health Care	13,001	$355K	0.2%	$49.11	—	mf	316390301
—	First Trust Excnge Trd AlphaDE	8,855	$343K	0.2%	$34.01	—	ui	33737m409
EPD	Enterprise Products Partners L	11,609	$334K	0.2%	$46.96	—	mlp	293792107
—	Fidelity Tr Total Mkt Index Pr	3,575	$301K	0.2%	$55.87	—	mf	315911800
FSCPX	Fidelity Select Cons Discret	5,554	$267K	0.2%	$44.83	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$263K	0.2%	$109.86	—	ui	46432f396
FCYIX	Fidelity Select Industrials	6,679	$248K	0.2%	$33.99	—	mf	316390517
IWF	iShares Russell 1000 Growth ET	1,540	$240K	0.2%	$143.51	—	ui	464287614
FIDSX	Fidelity Select Financial Serv	20,796	$227K	0.2%	$20.55	—	mf	316390608
—	Select Sector SPDR Energy	2,851	$216K	0.1%	$76.11	—	ui	81369y506
—	Visa Inc Cl A	1,400	$210K	0.1%	$150.00	—	com	92826c839
CVX	Chevron Corp	1,675	$205K	0.1%	$89.14	-1.4%	com	166764100
—	Devon Energy Corp	5,100	$204K	0.1%	$41.38	—	com	25179m103
—	Riversource Portfolio Builder	12,255	$163K	0.1%	$12.38	—	mf	76931t100