Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	284,740	$28.19M	20.3%	$87.10	—	mf	315911750
UMPIX	ProFunds UltraMid Cap A	381,270	$15.9M	11.5%	$57.33	—	mf	743185720
SLB	Schlumberger Ltd	335,762	$14.63M	10.5%	$52.90	-32.4%	com	806857108
—	Select Sector SPDR Tr Technolo	133,540	$9.882M	7.1%	$46.20	—	ui	81369y803
DFSVX	DFA US Small Cap Value	209,263	$6.986M	5.0%	$33.34	—	mf	233203819
IWP	iShares Rus Mid Cap Growth ETF	38,960	$5.286M	3.8%	$78.05	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,720	$5.058M	3.6%	$125.69	—	ui	464287648
BRPIX	ProFunds Bear Inv	160,154	$4.777M	3.4%	$29.83	—	mf	743185886
DISVX	DFA Intl Small Cap Value	247,798	$4.482M	3.2%	$18.95	—	mf	233203736
INDY	iShares India 50 ETF	87,161	$3.305M	2.4%	$31.70	—	ui	464289529
DSEEX	DoubleLine Shiller Enhanced CA	179,625	$2.66M	1.9%	$12.84	—	mf	258620822
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$2.648M	1.9%	$25.66	—	mf	783554421
VGK	Vanguard FTSE Europe ETF	40,430	$2.167M	1.6%	$52.93	—	ui	922042874
—	Exxon Mobil Corp	24,714	$1.997M	1.4%	$91.38	—	com	30231g102
FIVFX	Fidelity Intl Value Fund	92,352	$1.895M	1.4%	$17.83	—	mf	315910810
WFC	Wells Fargo & Co	39,131	$1.891M	1.4%	$31.06	+31.2%	com	949746101
HD	Home Depot Inc	9,385	$1.801M	1.3%	$150.39	+2.9%	com	437076102
—	Select Sector SPDR Financial	68,850	$1.77M	1.3%	$20.74	—	ui	81369y605
IVW	iShares S&P 500 Growth ETF	9,400	$1.62M	1.2%	$89.35	—	ui	464287309
—	SSGA Funds Dynamic Small Cap F	29,980	$1.43M	1.0%	$37.02	—	mf	784924706
—	Healthcare Tr America Inc Cl A	49,887	$1.426M	1.0%	$27.35	—	re	42225p501
FAST	Fastenal Co	21,193	$1.363M	1.0%	$9.33	+35.4%	com	311900104
EFG	iShares EAFE Growth ETF	14,000	$1.084M	0.8%	$68.06	—	ui	464288885
—	Select Sector SPDR Healthcare	9,908	$909K	0.7%	$71.71	—	ui	81369y209
—	Sonic Healthcare Ltd	52,500	$904K	0.7%	$16.58	—	com	q8563c107
—	Alexion Pharmaceuticals Inc	6,000	$811K	0.6%	$135.17	—	com	015351109
KEX	Kirby Corp	10,300	$774K	0.6%	$74.01	-1.5%	com	497266106
—	AT&T Inc	24,422	$766K	0.6%	$34.61	—	com	00206r102
ACWI	iShares MSCI ACWI ETF	10,490	$757K	0.5%	$60.20	—	ui	464288257
—	Verizon Communications Inc	12,124	$717K	0.5%	$48.68	—	com	92343v104
FINSX	Fidelity Contrafund Inc Insigh	22,648	$705K	0.5%	$26.70	—	mf	316071604
SYY	Sysco Corp	10,375	$693K	0.5%	$26.04	+107.8%	com	871829107
—	TIAA-CREF Mutual Funds Social	32,984	$633K	0.5%	$17.09	—	mf	87244w755
—	AbbVie Inc	7,550	$608K	0.4%	$41.93	—	com	00287y109
NEM	Newmont Mining Corp	16,319	$584K	0.4%	$27.51	-0.6%	com	651639106
—	Quanta Services Inc	15,370	$580K	0.4%	$36.97	—	com	74762e102
FBTIX	Fidelity Adv Biotech Inst	19,529	$559K	0.4%	$25.04	—	mf	315918466
EMN	Eastman Chem Co	6,999	$531K	0.4%	$59.16	+5.0%	com	277432100
—	Select Sector SPDR Industrials	6,258	$470K	0.3%	$67.07	—	ui	81369y704
—	SPDR S&P Div ETF	4,632	$460K	0.3%	$91.14	—	ui	78464a763
—	SPDR S&P Glbdiv ETF	6,892	$457K	0.3%	$67.36	—	ui	78463x459
BRK/B	Berkshire Hathaway Inc Cl B	2,277	$457K	0.3%	$143.91	+40.3%	com	084670702
—	SPDR Oil & Gas Equip	32,803	$379K	0.3%	$16.96	—	ui	78464a748
—	Lazard Intl Strat Equity In	25,502	$366K	0.3%	$13.32	—	mf	52106n590
—	Kinder Morgan Inc	18,086	$362K	0.3%	$15.37	—	com	49456b101
EZU	iShares MSCI Eurzone ETF	8,673	$335K	0.2%	$40.03	—	ui	464286608
FSPHX	Fidelity Select Health Care	13,669	$334K	0.2%	$47.79	—	mf	316390301
EPD	Enterprise Products Partners L	10,873	$316K	0.2%	$46.96	—	mlp	293792107
FSKAX	Fidelity Tr Total Mkt Ins Prem	3,650	$294K	0.2%	$70.68	—	mf	315911693
FSCPX	Fidelity Select Cons Discret	5,642	$258K	0.2%	$44.75	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$248K	0.2%	$109.86	—	ui	46432f396
FCYIX	Fidelity Select Industrials	6,957	$235K	0.2%	$33.78	—	mf	316390517
—	Visa Inc Cl A	1,400	$219K	0.2%	$156.43	—	com	92826c839
FIDSX	Fidelity Select Financial Serv	22,835	$215K	0.2%	$19.47	—	mf	316390608
—	First Trust Excnge Trd AlphaDE	5,855	$206K	0.1%	$35.18	—	ui	33737m409
CVX	Chevron Corp	1,675	$206K	0.1%	$87.45	0.0%	com	166764100
—	CBS Corp Cl B	4,280	$203K	0.1%	$47.43	—	com	124857202