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 | 2,138 | 43,563 | SH | | SOLE | | 43,563 | 0 | 0 |
Abbvie Inc | com | 00287y109 | 548 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Alexion Pharmaceuticals Inc | com | 015351109 | 731 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Andersons Inc | com | 034164103 | 886 | 22,737 | SH | | SOLE | | 22,737 | 0 | 0 |
AT&T Inc | com | 00206r102 | 1,229 | 34,604 | SH | | SOLE | | 34,604 | 0 | 0 |
Automatic Data Processing Inc | com | 053015103 | 1,152 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
Berkshire Hathaway Inc Cl B | com | 084670702 | 333 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
C H Robinson Worldwide Inc | com | 12541w209 | 314 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Campbell Soup Co | com | 134429109 | 1,609 | 33,761 | SH | | SOLE | | 33,761 | 0 | 0 |
Devon Energy Corp | com | 25179m103 | 309 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Dow Chemical Co | com | 260543103 | 356 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Expeditors Intl Wash Inc | com | 302130109 | 748 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
Exxon Mobil Corp | com | 30231g102 | 2,911 | 34,993 | SH | | SOLE | | 34,993 | 0 | 0 |
Fastenal Co | com | 311900104 | 580 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
Kinder Morgan Inc | com | 49456b101 | 1,767 | 46,026 | SH | | SOLE | | 46,026 | 0 | 0 |
Kirby Corp | com | 497266106 | 786 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Lowes Cos Inc | com | 548661107 | 1,277 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
Main Street Capital Corp | com | 56035l104 | 1,391 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
Oracle Corp | com | 68389x105 | 993 | 24,638 | SH | | SOLE | | 24,638 | 0 | 0 |
Potash Corp Saskatchewan Inc | com | 73755l107 | 956 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
Rent-A-Center Inc | com | 76009n100 | 750 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
Schlumberger Ltd | com | 806857108 | 29,392 | 341,012 | SH | | SOLE | | 341,012 | 0 | 0 |
Southern Co | com | 842587107 | 1,355 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
Stericycle Inc | com | 858912108 | 1,119 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
Sysco Corp | com | 871829107 | 811 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
Verizon Communications Inc | com | 92343v104 | 753 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
Wal-Mart Stores Inc | com | 931142103 | 1,205 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
Wells Fargo & Co | com | 949746101 | 2,129 | 37,861 | SH | | SOLE | | 37,861 | 0 | 0 |
WGL Holdings Inc | com | 92924f106 | 1,388 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
Atlas Copco ABM Sp ADR A | adr | 049255706 | 297 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | adr | 37733w105 | 251 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Kone Oyj ADR | adr | 50048h101 | 271 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
Severn Trent PLC Sp ADR | adr | 81814p209 | 316 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
Tata Motors Ltd Sp ADR | adr | 876568502 | 916 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
First Trust Excnge Trd AlphaDE | uit | 33737m409 | 1,118 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
iShares Inc MSCI EMU Index | uit | 464286608 | 2,344 | 62,432 | SH | | SOLE | | 62,432 | 0 | 0 |
iShares Inc MSCI Pacific ex-Ja | uit | 464286665 | 3,427 | 78,972 | SH | | SOLE | | 78,972 | 0 | 0 |
iShares Inc MSCI Singapore | uit | 464286673 | 594 | 47,273 | SH | | SOLE | | 47,273 | 0 | 0 |
iShares S&P India 50 | uit | 464289529 | 3,522 | 117,930 | SH | | SOLE | | 117,930 | 0 | 0 |
iShares Tr MSCI ACWI Index | uit | 464288257 | 847 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
iShares Tr MSCI Growth Index | uit | 464288885 | 998 | 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 | 3,976 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | uit | 464287481 | 3,773 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | uit | 464287101 | 4,684 | 51,565 | SH | | SOLE | | 51,565 | 0 | 0 |
iShares Tr S&P 500 Growth | uit | 464287309 | 1,070 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares Tr S&P Mid Cap 400 Gro | uit | 464287606 | 2,279 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
Select Sector SPDR Healthcare | uit | 81369y209 | 837 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | uit | 81369y308 | 1,006 | 21,129 | SH | | SOLE | | 21,129 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | uit | 81369y605 | 1,827 | 74,924 | SH | | SOLE | | 74,924 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | uit | 81369y704 | 238 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | uit | 81369y100 | 302 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | uit | 81369y803 | 2,980 | 71,978 | SH | | SOLE | | 71,978 | 0 | 0 |
Select Sector SPDR Tr SBI Util | uit | 81369y886 | 244 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
SPDR Series Trust S&P Pharmace | uit | 78464a722 | 626 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
Vanguard Emerg Mkt ETF | uit | 922042858 | 227 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Vanguard European Stock Index | uit | 922042874 | 2,051 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
Vanguard FTSE Developed Market | uit | 921943858 | 201 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
DFA Inv Dimensions Group Inc I | mf | 233203736 | 4,815 | 236,029 | SH | | SOLE | | 236,029 | 0 | 0 |
DFA Inv Dimensions Group Inc U | mf | 233203819 | 5,892 | 164,866 | SH | | SOLE | | 164,866 | 0 | 0 |
Fidelity Advisor New Insights | mf | 316071604 | 819 | 29,168 | SH | | SOLE | | 29,168 | 0 | 0 |
Fidelity Concord Str Spartan T | mf | 315911800 | 303 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911701 | 13,907 | 190,121 | SH | | SOLE | | 190,121 | 0 | 0 |
Lazard Intl Strat Equity In | mf | 52106n590 | 378 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
ProFunds UltraMid Cap A | mf | 743185720 | 10,883 | 118,606 | SH | | SOLE | | 118,606 | 0 | 0 |
Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | 2,230 | 94,478 | SH | | SOLE | | 94,478 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,142 | 29,159 | SH | | SOLE | | 29,159 | 0 | 0 |
TIAA-CREF Social Equity Retr | mf | 87244w755 | 407 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
Enterprise Products Partners L | mlp | 293792107 | 670 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
Healthcare Tr America Inc Cl A | reit | 42225p501 | 833 | 34,762 | SH | | SOLE | | 34,762 | 0 | 0 |