| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 35,770 | 93.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.7K | 347,321 | 1.8% |
| Fidelity Spartan 500 Index Fun | MF | 315911701 | $9.9K | 165,743 | 0.6% |
| iShares Tr S&P 100 Index Fund(OEF) | UIT | 464287101 | $6.9K | 92,514 | 0.4% |
| DFA Inv Dimensions Group Inc U | MF | 233203819 | $5.0K | 151,002 | 0.3% |
| ProFunds UltraMid Cap A | MF | 743185720 | $4.1K | 59,906 | 0.2% |
| DFA Inv Dimensions Group Inc I | MF | 233203736 | $3.8K | 197,965 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | UIT | 464287648 | $3.2K | 25,770 | 0.2% |
| iShares Tr Russell Mid Cap Gro(IWP) | UIT | 464287481 | $3.0K | 38,960 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | UIT | 464287309 | $2.6K | 29,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,974 | 0.1% |
| Fidelity Advisor New Insights | MF | 316071604 | $2.1K | 73,230 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $1.8K | 2,016 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7K | 24,135 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 40,403 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 40,511 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 38,665 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | UIT | 81369Y605 | $1.5K | 76,122 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 39,155 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $1.3K | 30,131 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,201 | 0.1% |
| Ann Inc | COM | 035623107 | $1.2K | 34,463 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | UIT | 81369Y100 | $1.2K | 29,459 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 26,902 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 36,629 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,751 | 0.1% |
| Tata Motors Ltd Sp ADR | ADR | 876568502 | $1.0K | 37,616 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | UIT | 81369Y803 | $992 | 30,972 | 0.1% |
| iShares Tr Msci Growth Index(EFG) | UIT | 464288885 | $974 | 14,287 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $928 | 12,819 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $910 | 25,015 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $895 | 18,798 | 0.1% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $887 | 11,115 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $887 | 10,250 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $822 | 7,123 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | UIT | 81369Y704 | $739 | 15,928 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $729 | 11,951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $670 | 21,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $626 | 18,506 | 0.0% |
| iShares Inc Msci Singapore | UIT | 464286673 | $595 | 44,569 | 0.0% |
| Healthcare Tr America Inc Cl A | REIT | 42225P105 | $591 | 56,143 | 0.0% |
| Latam Airlines Group SA Sp ADR | ADR | 51817R106 | $529 | 35,090 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | UIT | 464287614 | $384 | 4,903 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $300 | 5,200 | 0.0% |
| Coastal Energy Company USD | COM | G22404118 | $255 | 13,865 | 0.0% |
| Fidelity Concord Str Spartan T | MF | 315911800 | $244 | 4,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227 | 2,716 | 0.0% |
| Schwab Inv 1000 Index Inv | MF | 808517106 | $207 | 4,472 | 0.0% |