COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,219 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 281 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 1,501 | 28,430 | SH | | SOLE | | 28,430 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 345 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Andersons Inc | COM | 034164103 | 1,418 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
Andersons Inc | COM | 034164103 | 90 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Ann Inc | COM | 035623107 | 1,239 | 33,902 | SH | | SOLE | | 33,902 | 0 | 0 |
Ann Inc | COM | 035623107 | 21 | 561 | SH | | SOLE | | 561 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 636 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 14 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,011 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 24 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,496 | 34,572 | SH | | SOLE | | 34,572 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 177 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 247 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
Coastal Energy Company USD | COM | g22404118 | 104 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Coastal Energy Company USD | COM | g22404118 | 142 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 111 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 210 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 1,092 | 24,669 | SH | | SOLE | | 24,669 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 99 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,536 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 92 | 912 | SH | | SOLE | | 912 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,079 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 61 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 141 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
Kirby Corp | COM | 497266106 | 992 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kirby Corp | COM | 497266106 | 25 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 929 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 1,125 | 34,414 | SH | | SOLE | | 34,414 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 102 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Potash Corp Saskatchewan Inc | COM | 73755l107 | 477 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
Potash Corp Saskatchewan Inc | COM | 73755l107 | 29 | 889 | SH | | SOLE | | 889 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 31,064 | 344,731 | SH | | SOLE | | 344,731 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 197 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Southern Co | COM | 842587107 | 1,569 | 38,177 | SH | | SOLE | | 38,177 | 0 | 0 |
Southern Co | COM | 842587107 | 94 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 946 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 23 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 807 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 20 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Sysco Corp | COM | 871829107 | 760 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,318 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 36 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,770 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 87 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
WGL Holdings Inc | COM | 92924f106 | 1,109 | 27,686 | SH | | SOLE | | 27,686 | 0 | 0 |
WGL Holdings Inc | COM | 92924f106 | 98 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Tata Motors Ltd Sp ADR | ADR | 876568502 | 1,045 | 33,928 | SH | | SOLE | | 33,928 | 0 | 0 |
Tata Motors Ltd Sp ADR | ADR | 876568502 | 114 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
iShares Inc MSCI Singapore | UIT | 464286673 | 569 | 43,202 | SH | | SOLE | | 43,202 | 0 | 0 |
iShares Inc MSCI Singapore | UIT | 464286673 | 18 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
iShares Tr MSCI Growth Index | UIT | 464288885 | 21 | 287 | SH | | SOLE | | 287 | 0 | 0 |
iShares Tr MSCI Growth Index | UIT | 464288885 | 1,001 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
iShares Tr Russell 1000 Growth | UIT | 464287614 | 304 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
iShares Tr Russell 1000 Growth | UIT | 464287614 | 117 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
iShares Tr Russell 2000 Growth | UIT | 464287648 | 37 | 270 | SH | | SOLE | | 270 | 0 | 0 |
iShares Tr Russell 2000 Growth | UIT | 464287648 | 3,456 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | UIT | 464287481 | 81 | 960 | SH | | SOLE | | 960 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | UIT | 464287481 | 3,206 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
iShares Tr S&P 100 Index Fund | UIT | 464287101 | 7,352 | 89,279 | SH | | SOLE | | 89,279 | 0 | 0 |
iShares Tr S&P 100 Index Fund | UIT | 464287101 | 242 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
iShares Tr S&P 500 Growth | UIT | 464287309 | 2,903 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | UIT | 81369y605 | 1,644 | 75,222 | SH | | SOLE | | 75,222 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | UIT | 81369y605 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | UIT | 81369y704 | 807 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | UIT | 81369y704 | 25 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | UIT | 81369y100 | 1,246 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | UIT | 81369y100 | 114 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | UIT | 81369y803 | 127 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | UIT | 81369y803 | 968 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
DFA Inv Dimensions Group Inc I | MF | 233203736 | 3,867 | 190,019 | SH | | SOLE | | 190,019 | 0 | 0 |
DFA Inv Dimensions Group Inc I | MF | 233203736 | 263 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
DFA Inv Dimensions Group Inc U | MF | 233203819 | 1,125 | 31,762 | SH | | SOLE | | 31,762 | 0 | 0 |
DFA Inv Dimensions Group Inc U | MF | 233203819 | 4,495 | 126,944 | SH | | SOLE | | 126,944 | 0 | 0 |
DNP Select Income Fund | MF | 23325p104 | 255 | 27,055 | SH | | SOLE | | 27,055 | 0 | 0 |
Fidelity Advisor New Insights | MF | 316071604 | 2,072 | 77,446 | SH | | SOLE | | 77,446 | 0 | 0 |
Fidelity Advisor New Insights | MF | 316071604 | 116 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
Fidelity Concord Str Spartan T | MF | 315911800 | 269 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
Fidelity Spartan 500 Index Fun | MF | 315911701 | 10,707 | 163,492 | SH | | SOLE | | 163,492 | 0 | 0 |
Fidelity Spartan 500 Index Fun | MF | 315911701 | 180 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ProFunds UltraBear Invs | MF | 743185878 | 3,199 | 405,981 | SH | | SOLE | | 405,981 | 0 | 0 |
ProFunds UltraMid Cap A | MF | 743185720 | 4,789 | 59,906 | SH | | SOLE | | 59,906 | 0 | 0 |
Schwab Inv 1000 Index Inv | MF | 808517106 | 228 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
Enterprise Products Partners L | MLP | 293792107 | 424 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Enterprise Products Partners L | MLP | 293792107 | 369 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Kinder Morgan Energy Partners | MLP | 494550106 | 562 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
Kinder Morgan Energy Partners | MLP | 494550106 | 351 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
Healthcare Tr America Inc Cl A | REIT | 42225p105 | 640 | 65,024 | SH | | SOLE | | 65,024 | 0 | 0 |