Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	258,811	$26.57M	19.2%	$87.10	—	mf	315911750
UMPIX	ProFunds UltraMid Cap A	381,270	$16.59M	12.0%	$57.33	—	mf	743185720
SLB	Schlumberger Ltd	335,762	$13.34M	9.6%	$52.90	-36.4%	com	806857108
—	Select Sector SPDR Tr Technolo	115,299	$8.998M	6.5%	$46.20	—	ui	81369y803
DFSVX	DFA US Small Cap Value	209,471	$6.914M	5.0%	$33.34	—	mf	233203819
IWP	iShares Rus Mid Cap Growth ETF	38,660	$5.513M	4.0%	$78.05	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,720	$5.166M	3.7%	$125.69	—	ui	464287648
BRPIX	ProFunds Bear Inv	160,154	$4.598M	3.3%	$29.83	—	mf	743185886
DISVX	DFA Intl Small Cap Value	242,835	$4.366M	3.2%	$18.95	—	mf	233203736
INDY	iShares India 50 ETF	80,141	$3.076M	2.2%	$31.70	—	ui	464289529
FXI	iShares China Large Cap ETF	68,537	$2.931M	2.1%	$42.77	—	ui	464287184
DSEEX	DoubleLine Shiller Enhanced CA	181,379	$2.797M	2.0%	$12.84	—	mf	258620822
—	Select Sector SPDR Healthcare	27,838	$2.579M	1.9%	$85.19	—	ui	81369y209
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$2.449M	1.8%	$25.66	—	mf	783554421
FIVFX	Fidelity Intl Value Fund	96,098	$2.109M	1.5%	$17.99	—	mf	315910810
—	Select Sector SPDR Financial	70,630	$1.95M	1.4%	$20.91	—	ui	81369y605
HD	Home Depot Inc	9,243	$1.922M	1.4%	$150.39	+12.7%	com	437076102
WFC	Wells Fargo & Co	36,711	$1.737M	1.3%	$31.06	+25.8%	com	949746101
IVW	iShares S&P 500 Growth ETF	9,400	$1.685M	1.2%	$89.35	—	ui	464287309
—	Exxon Mobil Corp	21,946	$1.681M	1.2%	$91.38	—	com	30231g102
FSSNX	Fidelity Small Cap Ins Prem	74,686	$1.501M	1.1%	$20.10	—	mf	316146182
—	SSGA Funds Dynamic Small Cap F	29,980	$1.435M	1.0%	$37.02	—	mf	784924706
—	Healthcare Tr America Inc Cl A	49,887	$1.368M	1.0%	$27.35	—	re	42225p501
FAST	Fastenal Co	38,236	$1.246M	0.9%	$11.38	+22.4%	com	311900104
EFG	iShares EAFE Growth ETF	14,000	$1.131M	0.8%	$68.06	—	ui	464288885
—	Alexion Pharmaceuticals Inc	8,000	$1.048M	0.8%	$134.13	—	com	015351109
—	Sonic Healthcare Ltd	52,500	$941K	0.7%	$16.58	—	com	q8563c107
—	AT&T Inc	25,621	$858K	0.6%	$34.55	—	com	00206r102
KEX	Kirby Corp	10,300	$814K	0.6%	$74.01	+8.4%	com	497266106
FINSX	Fidelity Contrafund Inc Insigh	23,969	$787K	0.6%	$27.03	—	mf	316071604
ACWI	iShares MSCI ACWI ETF	10,490	$773K	0.6%	$60.20	—	ui	464288257
LMT	Lockheed Martin Corp	2,011	$731K	0.5%	$279.77	0.0%	com	539830109
—	Verizon Communications Inc	12,714	$726K	0.5%	$49.07	—	com	92343v104
ABT	Abbott Laboratories	8,607	$724K	0.5%	$70.22	0.0%	com	002824100
SYY	Sysco Corp	9,875	$698K	0.5%	$26.04	+128.7%	com	871829107
—	Quanta Services Inc	15,470	$591K	0.4%	$36.97	—	com	74762e102
FBTIX	Fidelity Adv Biotech Inst	19,529	$550K	0.4%	$25.04	—	mf	315918466
—	TIAA-CREF Mutual Funds Social	25,885	$515K	0.4%	$17.09	—	mf	87244w755
—	AbbVie Inc	6,425	$467K	0.3%	$41.93	—	com	00287y109
—	SPDR S&P Div ETF	4,632	$467K	0.3%	$91.14	—	ui	78464a763
—	SPDR S&P Glbdiv ETF	6,892	$465K	0.3%	$67.36	—	ui	78463x459
—	Lazard Intl Strat Equity In	25,502	$379K	0.3%	$13.32	—	mf	52106n590
—	Kinder Morgan Inc	18,086	$378K	0.3%	$15.37	—	com	49456b101
BRK/B	Berkshire Hathaway Inc Cl B	1,652	$352K	0.3%	$143.91	+43.8%	com	084670702
FSPHX	Fidelity Select Health Care	13,669	$342K	0.2%	$47.79	—	mf	316390301
FSKAX	Fidelity Tr Total Mkt Ins Prem	3,666	$306K	0.2%	$70.68	—	mf	315911693
EPD	Enterprise Products Partners L	10,448	$302K	0.2%	$46.96	—	mlp	293792107
FSCPX	Fidelity Select Cons Discret	5,761	$270K	0.2%	$44.80	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$262K	0.2%	$109.86	—	ui	46432f396
FCYIX	Fidelity Select Industrials	6,957	$248K	0.2%	$33.78	—	mf	316390517
—	Visa Inc Cl A	1,400	$243K	0.2%	$156.43	—	com	92826c839
FIDSX	Fidelity Select Financial Serv	22,835	$231K	0.2%	$19.47	—	mf	316390608
—	Select Sector SPDR Industrials	2,725	$211K	0.2%	$67.07	—	ui	81369y704
CVX	Chevron Corp	1,675	$208K	0.2%	$87.45	+3.2%	com	166764100