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 | 1,919 | 42,733 | SH | | SOLE | | 42,733 | 0 | 0 |
Abbvie Inc | com | 00287y109 | 483 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Alexion Pharmaceuticals Inc | com | 015351109 | 954 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Andersons Inc | com | 034164103 | 329 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
AT&T Inc | com | 00206r102 | 1,175 | 34,174 | SH | | SOLE | | 34,174 | 0 | 0 |
Automatic Data Processing Inc | com | 053015103 | 1,217 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
Berkshire Hathaway Inc Cl B | com | 084670702 | 400 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
C H Robinson Worldwide Inc | com | 12541w209 | 312 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Campbell Soup Co | com | 134429109 | 1,753 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
Comstock Mining Inc | com | 205750102 | 13 | 31,480 | SH | | SOLE | | 31,480 | 0 | 0 |
Dow Chemical Co | com | 260543103 | 322 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Expeditors Intl Wash Inc | com | 302130109 | 721 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
Exxon Mobil Corp | com | 30231g102 | 2,431 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
Fastenal Co | com | 311900104 | 308 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
Kinder Morgan Inc | com | 49456b101 | 420 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
Kirby Corp | com | 497266106 | 526 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lowes Cos Inc | com | 548661107 | 1,395 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
Oracle Corp | com | 68389x105 | 339 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
Potash Corp Saskatchewan Inc | com | 73755l107 | 220 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
Schlumberger Ltd | com | 806857108 | 23,778 | 340,912 | SH | | SOLE | | 340,912 | 0 | 0 |
Southern Co | com | 842587107 | 1,412 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
Stericycle Inc | com | 858912108 | 975 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
Sysco Corp | com | 871829107 | 909 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
Verizon Communications Inc | com | 92343v104 | 410 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
Wal-Mart Stores Inc | com | 931142103 | 867 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
Wells Fargo & Co | com | 949746101 | 2,109 | 38,801 | SH | | SOLE | | 38,801 | 0 | 0 |
WGL Holdings Inc | com | 92924f106 | 1,542 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
Kone Oyj ADR | adr | 50048h101 | 283 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
Severn Trent PLC Sp ADR | adr | 81814p209 | 295 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
Tata Motors Ltd Sp ADR | adr | 876568502 | 755 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
First Trust Excnge Trd AlphaDE | uit | 33737m409 | 454 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
iShares Inc MSCI EMU Index | uit | 464286608 | 966 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
iShares S&P India 50 | uit | 464289529 | 1,532 | 56,361 | SH | | SOLE | | 56,361 | 0 | 0 |
iShares Tr MSCI ACWI Index | uit | 464288257 | 795 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
iShares Tr MSCI Growth Index | uit | 464288885 | 959 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
iShares Tr Russell 1000 Growth | uit | 464287614 | 230 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
iShares Tr Russell 2000 Growth | uit | 464287648 | 3,583 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | uit | 464287481 | 3,581 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | uit | 464287101 | 4,744 | 52,035 | SH | | SOLE | | 52,035 | 0 | 0 |
iShares Tr S&P 500 Growth | uit | 464287309 | 1,089 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares Tr S&P Mid Cap 400 Gro | uit | 464287606 | 1,194 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
Select Sector SPDR Healthcare | uit | 81369y209 | 800 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | uit | 81369y308 | 1,026 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | uit | 81369y605 | 1,746 | 73,277 | SH | | SOLE | | 73,277 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | uit | 81369y704 | 229 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | uit | 81369y100 | 245 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | uit | 81369y803 | 3,103 | 72,453 | SH | | SOLE | | 72,453 | 0 | 0 |
Select Sector SPDR Tr SBI Util | uit | 81369y886 | 246 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
Vanguard European Stock Index | uit | 922042874 | 2,153 | 43,154 | SH | | SOLE | | 43,154 | 0 | 0 |
DFA Inv Dimensions Group Inc I | mf | 233203736 | 3,340 | 178,810 | SH | | SOLE | | 178,810 | 0 | 0 |
DFA Inv Dimensions Group Inc U | mf | 233203819 | 5,567 | 182,603 | SH | | SOLE | | 182,603 | 0 | 0 |
Fidelity Advisor New Insights | mf | 316071604 | 1,291 | 48,462 | SH | | SOLE | | 48,462 | 0 | 0 |
Fidelity Concord Str Spartan T | mf | 315911800 | 305 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Fidelity Inv Tr Southeast Asia | mf | 315910851 | 469 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911701 | 27,096 | 377,392 | SH | | SOLE | | 377,392 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911206 | 704 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
Lazard Intl Strat Equity In | mf | 52106n590 | 881 | 66,113 | SH | | SOLE | | 66,113 | 0 | 0 |
Main Street Capital Corp | mf | 56035l104 | 852 | 29,288 | SH | | SOLE | | 29,288 | 0 | 0 |
ProFunds UltraMid Cap A | mf | 743185720 | 9,337 | 118,606 | SH | | SOLE | | 118,606 | 0 | 0 |
Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | 6,445 | 289,680 | SH | | SOLE | | 289,680 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,110 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
TIAA-CREF Social Equity Retr | mf | 87244w755 | 399 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
Vanguard Growth Index Adml | mf | 922908660 | 238 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
Vanguard Index Funds Value Por | mf | 922908405 | 220 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
Enterprise Products Partners L | mlp | 293792107 | 484 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
Healthcare Tr America Inc Cl A | reit | 42225p501 | 1,027 | 38,062 | SH | | SOLE | | 38,062 | 0 | 0 |