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| | | 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 |
Abbvie Inc | com | 00287y109 | 431 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Alexion Pharmaceuticals Inc | com | 015351109 | 696 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AT&T Inc | com | 00206r102 | 1,314 | 33,561 | SH | | SOLE | | 33,561 | 0 | 0 |
Automatic Data Processing Inc | com | 053015103 | 1,253 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
Berkshire Hathaway Inc Cl B | com | 084670702 | 429 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
C H Robinson Worldwide Inc | com | 12541w209 | 373 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Campbell Soup Co | com | 134429109 | 1,281 | 20,079 | SH | | SOLE | | 20,079 | 0 | 0 |
Chevron Corp | com | 166764100 | 207 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Comstock Mining Inc | com | 205750102 | 12 | 31,480 | SH | | SOLE | | 31,480 | 0 | 0 |
Dow Chemical Co | com | 260543103 | 346 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Expeditors Intl Wash Inc | com | 302130109 | 743 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
Exxon Mobil Corp | com | 30231g102 | 2,595 | 31,046 | SH | | SOLE | | 31,046 | 0 | 0 |
Fastenal Co | com | 311900104 | 371 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
Kinder Morgan Inc | com | 49456b101 | 275 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
Kirby Corp | com | 497266106 | 603 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lowes Cos Inc | com | 548661107 | 1,389 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
Schlumberger Ltd | com | 806857108 | 25,142 | 340,912 | SH | | SOLE | | 340,912 | 0 | 0 |
Southern Co | com | 842587107 | 1,438 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
Stericycle Inc | com | 858912108 | 922 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
Sysco Corp | com | 871829107 | 967 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
Verizon Communications Inc | com | 92343v104 | 463 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
Wal-Mart Stores Inc | com | 931142103 | 939 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
Wells Fargo & Co | com | 949746101 | 1,879 | 38,846 | SH | | SOLE | | 38,846 | 0 | 0 |
WGL Holdings Inc | com | 92924f106 | 1,650 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
DFA Inv Dimensions Group Inc I | mf | 233203736 | 3,313 | 179,554 | SH | | SOLE | | 179,554 | 0 | 0 |
DFA Inv Dimensions Group Inc U | mf | 233203819 | 5,696 | 183,319 | SH | | SOLE | | 183,319 | 0 | 0 |
Fidelity Advisor New Insights | mf | 316071604 | 1,308 | 50,040 | SH | | SOLE | | 50,040 | 0 | 0 |
Fidelity Concord Str Spartan T | mf | 315911800 | 308 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Fidelity Inv Tr Southeast Asia | mf | 315910851 | 466 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
Fidelity NASDAQ Composite Inde | mf | 315912709 | 4,070 | 63,670 | SH | | SOLE | | 63,670 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911701 | 34,688 | 476,685 | SH | | SOLE | | 476,685 | 0 | 0 |
Fidelity Spartan 500 Index Fun | mf | 315911206 | 2,195 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
Lazard Intl Strat Equity In | mf | 52106n590 | 917 | 69,014 | SH | | SOLE | | 69,014 | 0 | 0 |
Main Street Capital Corp | mf | 56035l104 | 875 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
ProFunds UltraMid Cap A | mf | 743185720 | 9,888 | 118,606 | SH | | SOLE | | 118,606 | 0 | 0 |
Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | 6,121 | 289,680 | SH | | SOLE | | 289,680 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,102 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
TIAA-CREF Social Equity Retr | mf | 87244w755 | 446 | 27,878 | SH | | SOLE | | 27,878 | 0 | 0 |
Vanguard Growth Index Adml | mf | 922908660 | 239 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Vanguard Index Funds Value Por | mf | 922908405 | 224 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
First Trust Excnge Trd AlphaDE | uit | 33737m409 | 477 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
iShares Inc MSCI EMU Index | uit | 464286608 | 942 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
iShares S&P India 50 | uit | 464289529 | 1,511 | 56,162 | SH | | SOLE | | 56,162 | 0 | 0 |
iShares Tr MSCI ACWI Index | uit | 464288257 | 799 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
iShares Tr MSCI Growth Index | uit | 464288885 | 940 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
iShares Tr Russell 2000 Growth | uit | 464287648 | 3,411 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | uit | 464287481 | 3,590 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | uit | 464287101 | 4,737 | 51,840 | SH | | SOLE | | 51,840 | 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 | 1,206 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
Select Sector SPDR Healthcare | uit | 81369y209 | 665 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | uit | 81369y308 | 971 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | uit | 81369y605 | 1,540 | 68,480 | SH | | SOLE | | 68,480 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | uit | 81369y803 | 3,209 | 72,344 | SH | | SOLE | | 72,344 | 0 | 0 |
Vanguard European Stock Index | uit | 922042874 | 2,062 | 42,489 | SH | | SOLE | | 42,489 | 0 | 0 |
Enterprise Products Partners L | mlp | 293792107 | 465 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
Healthcare Tr America Inc Cl A | reit | 42225p501 | 1,127 | 38,312 | SH | | SOLE | | 38,312 | 0 | 0 |