| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 29,604 | 93.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.0K | 376,086 | 2.1% |
| Fidelity Spartan 500 Index Fun | MF | 315911701 | $9.3K | 163,353 | 0.7% |
| iShares Tr S&P 100 Index Fund(OEF) | ETF | 464287101 | $6.5K | 90,969 | 0.5% |
| DFA Inv Dimensions Group Inc I | MF | 233203736 | $3.1K | 185,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,232 | 0.2% |
| Fidelity Advisor New Insights | MF | 316071604 | $1.8K | 70,264 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,075 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $1.8K | 2,011 | 0.1% |
| Harbor Fund Cap Apprec Inst | MF | 411511504 | $1.7K | 37,376 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 39,492 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 35,408 | 0.1% |
| Rayonier Inc(RYN) | UIT | 754907103 | $1.6K | 28,007 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ETF | 81369Y605 | $1.5K | 77,407 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 18,123 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 22,700 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $1.1K | 26,186 | 0.1% |
| Ann Inc | COM | 035623107 | $1.1K | 33,902 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 32,174 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,855 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 27,091 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,920 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ETF | 81369Y100 | $1.0K | 27,088 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,196 | 0.1% |
| DFA Inv Dimensions Group Inc U | MF | 233203819 | $930 | 30,182 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $927 | 24,369 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $914 | 33,014 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $893 | 24,440 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $795 | 10,000 | 0.1% |
| Tata Motors Ltd Sp ADR | ADR | 876568502 | $795 | 33,928 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $731 | 21,406 | 0.1% |
| Select Sector Spdr Tr SBI Indu(XLI) | ETF | 81369Y704 | $667 | 15,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $641 | 18,099 | 0.0% |
| Kinder Morgan Energy Partners | UIT | 494550106 | $604 | 7,078 | 0.0% |
| Healthcare Tr America Inc Cl A | UIT | 42225P105 | $580 | 51,643 | 0.0% |
| iShares Inc Msci Singapore | ETF | 464286673 | $553 | 43,202 | 0.0% |
| Latam Airlines Group SA Sp ADR | ADR | 51817R106 | $552 | 32,655 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $495 | 38,388 | 0.0% |
| Enterprise Products Partners L(EPD) | UIT | 293792107 | $410 | 6,591 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $266 | 3,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224 | 2,716 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | ETF | 81369Y803 | $134 | 4,373 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $104 | 2,000 | 0.0% |
| Coastal Energy Company USD | COM | G22404118 | $76 | 5,865 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75 | 1,973 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | ETF | 464287481 | $69 | 960 | 0.0% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $30 | 270 | 0.0% |
| iShares Tr Msci Growth Index(EFG) | ETF | 464288885 | $18 | 287 | 0.0% |