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 | 1,629 | 39,812 | SH | | SOLE | | 39,812 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 1,700 | 30,115 | SH | | SOLE | | 30,115 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 386 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
Andersons Inc | COM | 034164103 | 1,167 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
Ann Inc | COM | 035623107 | 1,367 | 33,238 | SH | | SOLE | | 33,238 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 778 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,030 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 271 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541w209 | 480 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,650 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 295 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 413 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 768 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,751 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,072 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 365 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
Kirby Corp | COM | 497266106 | 1,200 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 920 | 19,183 | SH | | SOLE | | 19,183 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 1,336 | 40,572 | SH | | SOLE | | 40,572 | 0 | 0 |
Potash Corp Saskatchewan Inc | COM | 73755l107 | 1,220 | 32,121 | SH | | SOLE | | 32,121 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 40,451 | 342,946 | SH | | SOLE | | 342,946 | 0 | 0 |
Southern Co | COM | 842587107 | 1,817 | 40,045 | SH | | SOLE | | 40,045 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,014 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 923 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
Sysco Corp | COM | 871829107 | 789 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,261 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,216 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
WGL Holdings Inc | COM | 92924f106 | 1,309 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
Atlas Copco ABM Sp ADR A | ADR | 049255706 | 298 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 301 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
Kone Oyj ADR | ADR | 50048h101 | 270 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Severn Trent PLC Sp ADR | ADR | 81814p209 | 302 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
Tata Motors Ltd Sp ADR | ADR | 876568502 | 1,537 | 39,340 | SH | | SOLE | | 39,340 | 0 | 0 |
iShares Inc MSCI EMU Index | UIT | 464286608 | 610 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
iShares Inc MSCI Pacific ex-Ja | UIT | 464286665 | 717 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
iShares Inc MSCI Singapore | UIT | 464286673 | 657 | 48,596 | SH | | SOLE | | 48,596 | 0 | 0 |
iShares S&P India 50 | UIT | 464289529 | 711 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
iShares Tr MSCI Growth Index | UIT | 464288885 | 1,035 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
iShares Tr Russell 1000 Growth | UIT | 464287614 | 446 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
iShares Tr Russell 2000 Growth | UIT | 464287648 | 3,560 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | UIT | 464287481 | 3,489 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | UIT | 464287101 | 7,495 | 86,620 | SH | | SOLE | | 86,620 | 0 | 0 |
iShares Tr S&P 500 Growth | UIT | 464287309 | 3,093 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | UIT | 81369y605 | 1,834 | 80,642 | SH | | SOLE | | 80,642 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | UIT | 81369y704 | 849 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | UIT | 81369y100 | 1,488 | 29,966 | SH | | SOLE | | 29,966 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | UIT | 81369y803 | 1,220 | 31,825 | SH | | SOLE | | 31,825 | 0 | 0 |
Select Sector SPDR Tr SBI Util | UIT | 81369y886 | 315 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
Vanguard Emerg Mkt ETF | UIT | 922042858 | 203 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Vanguard European Stock Index | UIT | 922042874 | 279 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
DFA Inv Dimensions Group Inc I | MF | 233203736 | 4,563 | 208,065 | SH | | SOLE | | 208,065 | 0 | 0 |
DFA Inv Dimensions Group Inc U | MF | 233203819 | 5,839 | 157,931 | SH | | SOLE | | 157,931 | 0 | 0 |
DNP Select Income Fund | MF | 23325p104 | 205 | 19,515 | SH | | SOLE | | 19,515 | 0 | 0 |
Fidelity Advisor New Insights | MF | 316071604 | 2,052 | 72,260 | SH | | SOLE | | 72,260 | 0 | 0 |
Fidelity Concord Str Spartan T | MF | 315911800 | 288 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
Fidelity Spartan 500 Index Fun | MF | 315911701 | 9,587 | 137,282 | SH | | SOLE | | 137,282 | 0 | 0 |
ProFunds UltraBear Invs | MF | 743185878 | 5,253 | 782,865 | SH | | SOLE | | 782,865 | 0 | 0 |
ProFunds UltraMid Cap A | MF | 743185720 | 5,423 | 59,906 | SH | | SOLE | | 59,906 | 0 | 0 |
ProFunds UltraShort Small Cap | MF | 74318a331 | 486 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | MF | 784924706 | 1,085 | 28,935 | SH | | SOLE | | 28,935 | 0 | 0 |
Enterprise Products Partners L | MLP | 293792107 | 952 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
Kinder Morgan Energy Partners | MLP | 494550106 | 955 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
Healthcare Tr America Inc Cl A | REIT | 42225p105 | 783 | 65,024 | SH | | SOLE | | 65,024 | 0 | 0 |