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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 |
Abbott Laboratories | COM | 002824100 | 705,218 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 248,533 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,032,722 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
Apple Inc | COM | 037833100 | 450,135 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Apple Inc | COM | 037833100 | 222,950 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
AutoNation Inc | COM | 05329w102 | 429,365 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,280,889 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 485,035 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,589,227 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Chevron Corp | COM | 166764100 | 236,972 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 1,428,423 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
Entergy Corp | COM | 29364g103 | 877,216 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 274,194 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,334,035 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 382,938 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 321,867 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 496,802 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
Masco Corp | COM | 574599106 | 374,418 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 826,760 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 365,356 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Paychex Inc | COM | 704326107 | 238,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 792,488 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834l100 | 405,643 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 14,455,359 | 277,774 | SH | | SOLE | | 277,774 | 0 | 0 |
Sonic Healthcare Ltd | COM | q8563c107 | 594,556 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
AstraZeneca PLC Sp ADR | AD | 046353108 | 286,103 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
Fidelity Covington Trust Enhan | UI | 31609a503 | 210,515 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
Fidelity Int Hg Div ETF | UI | 316092725 | 257,507 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Fidelity Low Volity ETF | UI | 316092824 | 1,202,949 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
Fidelity MSCI Health Care I | UI | 316092600 | 406,964 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
Fidelity MSCI Info Tech I | UI | 316092808 | 226,233 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Fidelity Quality Fctor ETF | UI | 316092790 | 2,251,850 | 41,440 | SH | | SOLE | | 41,440 | 0 | 0 |
First Trust Exchange-Traded Fu | UI | 33738r506 | 298,032 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
Invesco Exch Traded Fund Tr II | UI | 46138e370 | 316,004 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
iShares Core S&P 500 ETF | UI | 464287200 | 434,166 | 909 | SH | | SOLE | | 909 | 0 | 0 |
iShares Min Vol USA ETF | UI | 46429b697 | 6,090,865 | 78,058 | SH | | SOLE | | 78,058 | 0 | 0 |
iShares MSCI ACWI ETF | UI | 464288257 | 306,022 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
iShares Rus 2000 Growth ETF | UI | 464287648 | 6,464,651 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
iShares Rus Mid Cap Growth ETF | UI | 464287481 | 7,032,247 | 67,320 | SH | | SOLE | | 67,320 | 0 | 0 |
iShares Russell 1000 Growth ET | UI | 464287614 | 300,138 | 990 | SH | | SOLE | | 990 | 0 | 0 |
iShares S&P 100 ETF | UI | 464287101 | 717,752 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
iShares S&P 500 Val ETF | UI | 464287408 | 1,171,149 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
iShares SP Smcp600gr ETF | UI | 464287887 | 991,108 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
JPMorgan Exchange Traded Fund | UI | 46641q761 | 708,854 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,635,536 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
Select Sector SPDR Energy | UI | 81369y506 | 477,385 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
Select Sector SPDR Healthcare | UI | 81369y209 | 629,666 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
Select Sector SPDR Tr Technolo | UI | 81369y803 | 13,644,137 | 70,886 | SH | | SOLE | | 70,886 | 0 | 0 |
SPDR Emerg Mkts ETF | UI | 78463x509 | 495,988 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
SPDR S&P 500 ETF Tr | UI | 78462f103 | 2,582,834 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
SPDR S&P 500 Growth | UI | 78464a409 | 5,711,162 | 87,783 | SH | | SOLE | | 87,783 | 0 | 0 |
SPDR S&P 500 Value | UI | 78464a508 | 865,034 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
SPDR S&P Div ETF | UI | 78464a763 | 389,781 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
SPDR S&P Emerg Small Cap ETF | UI | 78463x756 | 213,645 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
SPDR S&P World ex-US | UI | 78463x889 | 788,760 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
Vanguard All World ex-US | UI | 922042775 | 300,461 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
Vanguard Large Cap ETF | UI | 922908637 | 1,554,755 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
Vanguard Mid Cap ETF | UI | 922908629 | 508,784 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 6,468,698 | 14,809 | SH | | SOLE | | 14,809 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 2,083,663 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Vanguard Total Stock Mkt | UI | 922908769 | 920,651 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
Advisors Inner Circle Fund At | MF | 00769g493 | 238,563 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
Baird Ultra Short Inv | MF | 057071714 | 323,220 | 32,002 | SH | | SOLE | | 32,002 | 0 | 0 |
DFA Intl Small Portfolio | MF | 233203629 | 278,688 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
DFA US Small Cap Value | MF | 233203819 | 9,538,721 | 212,255 | SH | | SOLE | | 212,255 | 0 | 0 |
Fidelity Adv Advisor Intl Z | MF | 315920157 | 5,604,397 | 188,004 | SH | | SOLE | | 188,004 | 0 | 0 |
Fidelity Adv Biotech Inst | MF | 315918466 | 557,289 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
Fidelity Adv Biotechn Z | MF | 315918243 | 203,880 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
Fidelity Contrafund Inc | MF | 316071109 | 231,092 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
Fidelity Contrafund Inc Insigh | MF | 316071604 | 1,380,459 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
Fidelity Intl Value Fund | MF | 315910810 | 1,561,336 | 58,874 | SH | | SOLE | | 58,874 | 0 | 0 |
Fidelity Mid Cap Ins Prem | MF | 316146265 | 231,700 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 47,732,303 | 288,430 | SH | | SOLE | | 288,430 | 0 | 0 |
Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 290,438 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
MFS Core Equity I | MF | 552983686 | 214,168 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
MFS Emerg Growth I | MF | 552985863 | 259,531 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
T Rowe Price Blue Chip Growth | MF | 77954q106 | 240,468 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
T Rowe Price Div Growth Fund | MF | 779546100 | 330,152 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
TIAA-CREF Mutual Funds Social | MF | 87244w755 | 641,076 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
Vanguard 500 Index Admir | MF | 922908710 | 485,623 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 316,673 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 26,112 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Healthcare Tr America Inc Cl A | RE | 42226k105 | 1,041,553 | 60,450 | SH | | SOLE | | 60,450 | 0 | 0 |