Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	269,819	$28.04M	20.5%	$87.79	—	mf	315911750
UMPIX	ProFunds UltraMid Cap A	381,270	$16.24M	11.9%	$57.33	—	mf	743185720
SLB	Schlumberger Ltd	335,762	$11.47M	8.4%	$52.90	-41.5%	com	806857108
—	Select Sector SPDR Tr Technolo	117,965	$9.5M	7.0%	$46.97	—	ui	81369y803
DFSVX	DFA US Small Cap Value	209,666	$6.751M	4.9%	$33.34	—	mf	233203819
IWP	iShares Rus Mid Cap Growth ETF	38,660	$5.465M	4.0%	$78.05	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,751	$4.963M	3.6%	$125.69	—	ui	464287648
BRPIX	ProFunds Bear Inv	160,154	$4.528M	3.3%	$29.83	—	mf	743185886
DISVX	DFA Intl Small Cap Value	243,317	$4.331M	3.2%	$18.95	—	mf	233203736
INDY	iShares India 50 ETF	80,141	$2.941M	2.2%	$31.70	—	ui	464289529
DSEEX	DoubleLine Shiller Enhanced CA	182,047	$2.819M	2.1%	$12.84	—	mf	258620822
FXI	iShares China Large Cap ETF	70,537	$2.808M	2.1%	$42.68	—	ui	464287184
—	Select Sector SPDR Healthcare	28,445	$2.564M	1.9%	$85.30	—	ui	81369y209
RYTPX	Rydex Inverse S&P 500 2x H	72,420	$2.359M	1.7%	$25.66	—	mf	783554421
HD	Home Depot Inc	9,267	$2.151M	1.6%	$150.39	+24.4%	com	437076102
—	Select Sector SPDR Financial	74,930	$2.098M	1.5%	$21.32	—	ui	81369y605
FIVFX	Fidelity Intl Value Fund	94,070	$2.061M	1.5%	$17.99	—	mf	315910810
WFC	Wells Fargo & Co	36,711	$1.852M	1.4%	$31.06	+28.1%	com	949746101
IVW	iShares S&P 500 Growth ETF	9,400	$1.692M	1.2%	$89.35	—	ui	464287309
—	Exxon Mobil Corp	22,546	$1.592M	1.2%	$90.83	—	com	30231g102
—	Healthcare Tr America Inc Cl A	53,425	$1.57M	1.1%	$27.49	—	re	42225p501
FSSNX	Fidelity Small Cap Ins Prem	74,628	$1.465M	1.1%	$20.10	—	mf	316146182
FAST	Fastenal Co	38,236	$1.249M	0.9%	$11.38	+16.3%	com	311900104
EFG	iShares EAFE Growth ETF	14,000	$1.127M	0.8%	$68.06	—	ui	464288885
—	AT&T Inc	26,321	$996K	0.7%	$34.64	—	com	00206r102
—	Sonic Healthcare Ltd	52,500	$985K	0.7%	$16.58	—	com	q8563c107
KEX	Kirby Corp	10,600	$871K	0.6%	$74.09	+3.4%	com	497266106
—	Verizon Communications Inc	13,174	$795K	0.6%	$49.46	—	com	92343v104
—	Alexion Pharmaceuticals Inc	8,000	$784K	0.6%	$134.13	—	com	015351109
LMT	Lockheed Martin Corp	2,011	$784K	0.6%	$279.77	+13.1%	com	539830109
SYY	Sysco Corp	9,800	$778K	0.6%	$26.04	+137.2%	com	871829107
ACWI	iShares MSCI ACWI ETF	10,490	$774K	0.6%	$60.20	—	ui	464288257
ABT	Abbott Laboratories	9,172	$767K	0.6%	$70.58	+7.8%	com	002824100
FINSX	Fidelity Contrafund Inc Insigh	23,508	$755K	0.6%	$27.03	—	mf	316071604
—	Quanta Services Inc	16,270	$615K	0.5%	$37.01	—	com	74762e102
—	TIAA-CREF Mutual Funds Social	25,885	$525K	0.4%	$17.09	—	mf	87244w755
FBTIX	Fidelity Adv Biotech Inst	19,529	$504K	0.4%	$25.04	—	mf	315918466
—	AbbVie Inc	6,425	$487K	0.4%	$41.93	—	com	00287y109
—	SPDR S&P Div ETF	4,632	$475K	0.3%	$91.14	—	ui	78464a763
—	SPDR S&P Glbdiv ETF	6,892	$465K	0.3%	$67.36	—	ui	78463x459
BRK/B	Berkshire Hathaway Inc Cl B	1,902	$396K	0.3%	$152.07	+35.5%	com	084670702
—	Lazard Intl Strat Equity In	25,544	$374K	0.3%	$13.32	—	mf	52106n590
—	Kinder Morgan Inc	18,086	$373K	0.3%	$15.37	—	com	49456b101
FSPHX	Fidelity Select Health Care	13,669	$324K	0.2%	$47.79	—	mf	316390301
FSKAX	Fidelity Tr Total Mkt Ins Prem	3,666	$309K	0.2%	$70.68	—	mf	315911693
EPD	Enterprise Products Partners L	10,448	$299K	0.2%	$46.96	—	mlp	293792107
FSCPX	Fidelity Select Cons Discret	5,761	$271K	0.2%	$44.80	—	mf	316390558
—	iShares USA Momentum Fct	2,212	$264K	0.2%	$109.86	—	ui	46432f396
—	Visa Inc Cl A	1,448	$249K	0.2%	$156.94	—	com	92826c839
FCYIX	Fidelity Select Industrials	6,957	$243K	0.2%	$33.78	—	mf	316390517
FIDSX	Fidelity Select Financial Serv	22,835	$238K	0.2%	$19.47	—	mf	316390608
—	Select Sector SPDR Industrials	2,725	$211K	0.2%	$67.07	—	ui	81369y704