Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	338,904	$29.52M	23.7%	$87.10	—	mf	315911750
UMPIX	ProFunds UltraMid Cap A	381,270	$12.33M	9.9%	$57.33	—	mf	743185720
SLB	Schlumberger Ltd	335,762	$12.11M	9.7%	$52.90	-24.0%	com	806857108
—	Select Sector SPDR Tr Technolo	145,674	$9.029M	7.3%	$46.20	—	ui	81369y803
DFSVX	DFA US Small Cap Value	215,416	$6.463M	5.2%	$33.34	—	mf	233203819
DISVX	DFA Intl Small Cap Value	269,859	$4.493M	3.6%	$18.95	—	mf	233203736
IWP	iShares Rus Mid Cap Growth ETF	38,960	$4.43M	3.6%	$78.05	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,720	$4.321M	3.5%	$125.69	—	ui	464287648
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$3.42M	2.8%	$25.66	—	mf	783554421
INDY	iShares India 50 ETF	90,863	$3.209M	2.6%	$31.70	—	ui	464289529
DSEEX	DoubleLine Shiller Enhanced CA	192,921	$2.477M	2.0%	$12.84	—	mf	258620822
VGK	Vanguard FTSE Europe ETF	41,548	$2.02M	1.6%	$52.93	—	ui	922042874
WFC	Wells Fargo & Co	42,809	$1.973M	1.6%	$31.06	+35.3%	com	949746101
—	Select Sector SPDR Financial	75,967	$1.81M	1.5%	$20.74	—	ui	81369y605
—	Exxon Mobil Corp	24,714	$1.686M	1.4%	$91.38	—	com	30231g102
FIVFX	Fidelity Intl Value Fund	92,352	$1.647M	1.3%	$17.83	—	mf	315910810
HD	Home Depot Inc	9,385	$1.613M	1.3%	$150.39	0.0%	com	437076102
IVW	iShares S&P 500 Growth ETF	9,400	$1.416M	1.1%	$89.35	—	ui	464287309
—	Nuveen Smll Cp VL R3	72,473	$1.389M	1.1%	$23.59	—	mf	670690825
—	SSGA Funds Dynamic Small Cap F	29,980	$1.286M	1.0%	$37.02	—	mf	784924706
—	Healthcare Tr America Inc Cl A	49,887	$1.263M	1.0%	$27.35	—	re	42225p501
FAST	Fastenal Co	24,082	$1.259M	1.0%	$9.33	+20.8%	com	311900104
EFG	iShares EAFE Growth ETF	14,000	$967K	0.8%	$68.06	—	ui	464288885
—	Select Sector SPDR Healthcare	10,863	$940K	0.8%	$71.71	—	ui	81369y209
—	Sonic Healthcare Ltd	52,500	$802K	0.6%	$16.58	—	com	q8563c107
—	Verizon Communications Inc	13,174	$741K	0.6%	$48.68	—	com	92343v104
—	AT&T Inc	25,931	$740K	0.6%	$34.61	—	com	00206r102
SYY	Sysco Corp	11,480	$719K	0.6%	$26.04	+114.0%	com	871829107
—	AbbVie Inc	7,550	$696K	0.6%	$41.93	—	com	00287y109
KEX	Kirby Corp	10,300	$694K	0.6%	$74.01	-0.0%	com	497266106
ACWI	iShares MSCI ACWI ETF	10,490	$673K	0.5%	$60.20	—	ui	464288257
NEM	Newmont Mining Corp	18,434	$639K	0.5%	$27.51	-5.3%	com	651639106
FINSX	Fidelity Contrafund Inc Insigh	22,642	$614K	0.5%	$26.70	—	mf	316071604
EMN	Eastman Chem Co	7,799	$570K	0.5%	$59.16	+4.4%	com	277432100
—	TIAA-CREF Mutual Funds Social	32,984	$555K	0.4%	$17.09	—	mf	87244w755
—	Quanta Services Inc	17,170	$517K	0.4%	$36.97	—	com	74762e102
FBTIX	Fidelity Adv Biotech Inst	19,529	$489K	0.4%	$25.04	—	mf	315918466
BRK/B	Berkshire Hathaway Inc Cl B	2,277	$465K	0.4%	$143.91	+45.1%	com	084670702
—	SPDR S&P Glbdiv ETF	6,892	$427K	0.3%	$67.36	—	ui	78463x459
—	SPDR S&P Div ETF	4,632	$415K	0.3%	$91.14	—	ui	78464a763
—	Select Sector SPDR Industrials	6,258	$403K	0.3%	$67.07	—	ui	81369y704
—	Lazard Intl Strat Equity In	25,502	$329K	0.3%	$13.32	—	mf	52106n590
EZU	iShares MSCI Eurzone ETF	8,673	$304K	0.2%	$40.03	—	ui	464286608
FSPHX	Fidelity Select Health Care	13,669	$301K	0.2%	$47.79	—	mf	316390301
—	SPDR Oil & Gas Equip	32,803	$296K	0.2%	$16.96	—	ui	78464a748
—	Kinder Morgan Inc	18,086	$278K	0.2%	$15.37	—	com	49456b101
EPD	Enterprise Products Partners L	10,873	$267K	0.2%	$46.96	—	mlp	293792107
FSKAX	Fidelity Tr Total Mkt Ins Prem	3,650	$258K	0.2%	$70.68	—	mf	315911693
FSCPX	Fidelity Select Cons Discret	5,642	$224K	0.2%	$44.75	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$222K	0.2%	$109.86	—	ui	46432f396
IWF	iShares Russell 1000 Growth ET	1,540	$202K	0.2%	$143.51	—	ui	464287614
FIDSX	Fidelity Select Financial Serv	22,835	$195K	0.2%	$19.47	—	mf	316390608
—	Fidelity Colchester Str Tr Pri	180,459	$180K	0.1%	$1.00	—	mf	31607a877