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 | 2,029 | 43,793 | SH | | SOLE | | 43,793 | 0 | 0 |
Abbvie Inc | com | 00287y109 | 477 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Alexion Pharmaceuticals Inc | com | 015351109 | 583 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
Andersons Inc | com | 034164103 | 936 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
AT&T Inc | com | 00206r102 | 1,137 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
Automatic Data Processing Inc | com | 053015103 | 1,243 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
Berkshire Hathaway Inc Cl B | com | 084670702 | 353 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
C H Robinson Worldwide Inc | com | 12541w209 | 368 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Campbell Soup Co | com | 134429109 | 1,595 | 34,261 | SH | | SOLE | | 34,261 | 0 | 0 |
Devon Energy Corp | com | 25179m103 | 314 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Dow Chemical Co | com | 260543103 | 334 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Expeditors Intl Wash Inc | com | 302130109 | 782 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
Exxon Mobil Corp | com | 30231g102 | 2,974 | 34,993 | SH | | SOLE | | 34,993 | 0 | 0 |
Fastenal Co | com | 311900104 | 569 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
Kinder Morgan Inc | com | 49456b101 | 1,910 | 45,426 | SH | | SOLE | | 45,426 | 0 | 0 |
Kirby Corp | com | 497266106 | 769 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Lowes Cos Inc | com | 548661107 | 1,447 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
Main Street Capital Corp | com | 56035l104 | 1,354 | 43,795 | SH | | SOLE | | 43,795 | 0 | 0 |
Oracle Corp | com | 68389x105 | 1,070 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
Potash Corp Saskatchewan Inc | com | 73755l107 | 996 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
Rent-A-Center Inc | com | 76009n100 | 717 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
Schlumberger Ltd | com | 806857108 | 28,522 | 341,836 | SH | | SOLE | | 341,836 | 0 | 0 |
Southern Co | com | 842587107 | 1,433 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
Stericycle Inc | com | 858912108 | 1,174 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
Sysco Corp | com | 871829107 | 846 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
Verizon Communications Inc | com | 92343v104 | 785 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
Wal-Mart Stores Inc | com | 931142103 | 1,389 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
Wells Fargo & Co | com | 949746101 | 2,102 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
WGL Holdings Inc | com | 92924f106 | 1,441 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
Atlas Copco ABM Sp ADR A | adr | 049255706 | 344 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | adr | 37733w105 | 278 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Kone Oyj ADR | adr | 50048h101 | 297 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
Severn Trent PLC Sp ADR | adr | 81814p209 | 296 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
Tata Motors Ltd Sp ADR | adr | 876568502 | 1,211 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
First Trust Excnge Trd AlphaDE | uit | 33737m409 | 1,122 | 33,570 | SH | | SOLE | | 33,570 | 0 | 0 |
iShares Inc MSCI EMU Index | uit | 464286608 | 2,409 | 62,432 | SH | | SOLE | | 62,432 | 0 | 0 |
iShares Inc MSCI Pacific ex-Ja | uit | 464286665 | 3,576 | 78,840 | SH | | SOLE | | 78,840 | 0 | 0 |
iShares Inc MSCI Singapore | uit | 464286673 | 605 | 47,273 | SH | | SOLE | | 47,273 | 0 | 0 |
iShares S&P India 50 | uit | 464289529 | 3,697 | 117,958 | SH | | SOLE | | 117,958 | 0 | 0 |
iShares Tr MSCI ACWI Index | uit | 464288257 | 855 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
iShares Tr MSCI Growth Index | uit | 464288885 | 1,001 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
iShares Tr Russell 1000 Growth | uit | 464287614 | 278 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
iShares Tr Russell 2000 Growth | uit | 464287648 | 3,898 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | uit | 464287481 | 3,815 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | uit | 464287101 | 4,683 | 51,885 | SH | | SOLE | | 51,885 | 0 | 0 |
iShares Tr S&P 500 Growth | uit | 464287309 | 1,071 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares Tr S&P Mid Cap 400 Gro | uit | 464287606 | 2,132 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
Select Sector SPDR Healthcare | uit | 81369y209 | 816 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | uit | 81369y308 | 1,027 | 21,069 | SH | | SOLE | | 21,069 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | uit | 81369y605 | 1,818 | 75,389 | SH | | SOLE | | 75,389 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | uit | 81369y704 | 246 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | uit | 81369y100 | 324 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | uit | 81369y803 | 2,983 | 71,978 | SH | | SOLE | | 71,978 | 0 | 0 |
Select Sector SPDR Tr SBI Util | uit | 81369y886 | 262 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
Vanguard Emerg Mkt ETF | uit | 922042858 | 227 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Vanguard European Stock Index | uit | 922042874 | 1,997 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
DFA Inv Dimensions Group Inc I | mf | 233203736 | 4,585 | 235,487 | SH | | SOLE | | 235,487 | 0 | 0 |
DFA Inv Dimensions Group Inc U | mf | 233203819 | 5,888 | 164,366 | SH | | SOLE | | 164,366 | 0 | 0 |
Fidelity Advisor New Insights | mf | 316071604 | 810 | 29,168 | SH | | SOLE | | 29,168 | 0 | 0 |
Fidelity Concord Str Spartan T | mf | 315911800 | 287 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911701 | 12,954 | 176,141 | SH | | SOLE | | 176,141 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911206 | 1,173 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
Lazard Intl Strat Equity In | mf | 52106n590 | 321 | 22,308 | SH | | SOLE | | 22,308 | 0 | 0 |
ProFunds UltraMid Cap A | mf | 743185720 | 6,080 | 64,343 | SH | | SOLE | | 64,343 | 0 | 0 |
Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | 2,262 | 94,478 | SH | | SOLE | | 94,478 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,153 | 29,159 | SH | | SOLE | | 29,159 | 0 | 0 |
TIAA-CREF Social Equity Retr | mf | 87244w755 | 413 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
Enterprise Products Partners L | mlp | 293792107 | 747 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
Healthcare Tr America Inc Cl A | reit | 42225p501 | 968 | 34,762 | SH | | SOLE | | 34,762 | 0 | 0 |