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 |
Abbvie Inc | com | 00287y109 | 473 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
AT&T Inc | com | 00206r102 | 1,358 | 31,936 | SH | | SOLE | | 31,936 | 0 | 0 |
Berkshire Hathaway Inc Cl B | com | 084670702 | 440 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
Campbell Soup Co | com | 134429109 | 1,200 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
Chevron Corp | com | 166764100 | 254 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Comstock Mining Inc | com | 205750102 | 4 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
Devon Energy Corp | com | 25179m103 | 237 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Exxon Mobil Corp | com | 30231g102 | 3,522 | 39,026 | SH | | SOLE | | 39,026 | 0 | 0 |
Fastenal Co | com | 311900104 | 355 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
Kinder Morgan Inc | com | 49456b101 | 248 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
Kirby Corp | com | 497266106 | 665 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lowes Cos Inc | com | 548661107 | 1,296 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
Schlumberger Ltd | com | 806857108 | 28,619 | 340,912 | SH | | SOLE | | 340,912 | 0 | 0 |
Sonic Healthcare Ltd | com | q8563c107 | 787 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
Southern Co | com | 842587107 | 984 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
Sysco Corp | com | 871829107 | 1,101 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
Verizon Communications Inc | com | 92343v104 | 454 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
Wal-Mart Stores Inc | com | 931142103 | 932 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
Wells Fargo & Co | com | 949746101 | 2,081 | 37,771 | SH | | SOLE | | 37,771 | 0 | 0 |
WGL Holdings Inc | com | 92924f106 | 1,287 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
First Trust Excnge Trd AlphaDE | uit | 33737m409 | 753 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
iShares Inc MSCI EMU Index | uit | 464286608 | 946 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
iShares S&P India 50 | uit | 464289529 | 1,527 | 55,873 | SH | | SOLE | | 55,873 | 0 | 0 |
iShares Tr MSCI ACWI Index | uit | 464288257 | 843 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
iShares Tr MSCI Growth Index | uit | 464288885 | 910 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
iShares Tr Russell 2000 Growth | uit | 464287648 | 3,959 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
iShares Tr Russell Mid Cap Gro | uit | 464287481 | 3,794 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
iShares Tr S&P 100 Index Fund | uit | 464287101 | 5,049 | 50,840 | SH | | SOLE | | 50,840 | 0 | 0 |
iShares Tr S&P 500 Growth | uit | 464287309 | 1,145 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares Tr S&P Mid Cap 400 Gro | uit | 464287606 | 1,344 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
Select Sector SPDR Healthcare | uit | 81369y209 | 699 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
Select Sector SPDR Tr Real Est | uit | 81369y860 | 291 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | uit | 81369y308 | 902 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | uit | 81369y605 | 1,538 | 66,152 | SH | | SOLE | | 66,152 | 0 | 0 |
Select Sector SPDR Tr SBI Tech | uit | 81369y803 | 3,514 | 72,667 | SH | | SOLE | | 72,667 | 0 | 0 |
Vanguard European Stock Index | uit | 922042874 | 2,021 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
DFA Inv Dimensions Group Inc I | mf | 233203736 | 3,628 | 190,720 | SH | | SOLE | | 190,720 | 0 | 0 |
DFA Inv Dimensions Group Inc U | mf | 233203819 | 7,158 | 191,442 | SH | | SOLE | | 191,442 | 0 | 0 |
Fidelity 500 Index Fund - Prem | mf | 315911701 | 45,803 | 584,667 | SH | | SOLE | | 584,667 | 0 | 0 |
Fidelity Advisor New Insights | mf | 316071604 | 1,384 | 51,380 | SH | | SOLE | | 51,380 | 0 | 0 |
Fidelity Concord Str Spartan T | mf | 315911800 | 349 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
Fidelity Inv Tr Southeast Asia | mf | 315910851 | 479 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
Fidelity NASDAQ Composite Inde | mf | 315912709 | 4,405 | 62,373 | SH | | SOLE | | 62,373 | 0 | 0 |
Fidelity Select Biotech Portfo | mf | 316390772 | 606 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Lazard Intl Strat Equity In | mf | 52106n590 | 879 | 70,634 | SH | | SOLE | | 70,634 | 0 | 0 |
Main Street Capital Corp | mf | 56035l104 | 1,020 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
ProFunds UltraMid Cap A | mf | 743185720 | 12,933 | 118,606 | SH | | SOLE | | 118,606 | 0 | 0 |
Riversource Portfolio Builder | mf | 76931t100 | 128 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | 4,856 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,326 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
TIAA-CREF Social Equity Retr | mf | 87244w755 | 497 | 29,665 | SH | | SOLE | | 29,665 | 0 | 0 |
Vanguard Growth Index Adml | mf | 922908660 | 252 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
Vanguard Index Funds Value Por | mf | 922908405 | 257 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
Enterprise Products Partners L | mlp | 293792107 | 493 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
Healthcare Tr America Inc Cl A | re | 42225p501 | 1,229 | 42,225 | SH | | SOLE | | 42,225 | 0 | 0 |