| Abbvie Inc(ABBV) | com | 00287Y109 | $444.0K | 8,150 | 77.1% |
| Schlumberger Ltd(SLB) | com | 806857108 | $23.5K | 340,912 | 4.1% |
| Fidelity Spartan 500 Index Fun | mf | 315911701 | $12.7K | 186,947 | 2.2% |
| ProFunds UltraMid Cap A | mf | 743185720 | $9.0K | 118,606 | 1.6% |
| Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | $8.6K | 329,680 | 1.5% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $5.2K | 166,341 | 0.9% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $4.4K | 239,653 | 0.8% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $4.3K | 51,245 | 0.8% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.5K | 38,960 | 0.6% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $3.4K | 25,720 | 0.6% |
| iShares S&P India 50(INDY) | uit | 464289529 | $3.2K | 114,754 | 0.6% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $2.8K | 71,478 | 0.5% |
| iShares Inc Msci Pacific ex-Ja(EPP) | uit | 464286665 | $2.8K | 76,862 | 0.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.5K | 34,236 | 0.4% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $2.1K | 61,203 | 0.4% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | uit | 464287606 | $1.9K | 12,360 | 0.3% |
| Vanguard European Stock Index(VGK) | uit | 922042874 | $1.9K | 39,282 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.9K | 36,956 | 0.3% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.7K | 42,883 | 0.3% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.7K | 33,465 | 0.3% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $1.7K | 73,277 | 0.3% |
| WGL Holdings Inc | com | 92924F106 | $1.4K | 24,637 | 0.2% |
| Southern Co(SO) | com | 842587107 | $1.4K | 30,359 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.3K | 18,427 | 0.2% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $1.2K | 44,999 | 0.2% |
| Automatic Data Processing Inc(ADP) | com | 053015103 | $1.2K | 14,362 | 0.2% |
| Main Street Capital Corp(MAIN) | com | 56035L104 | $1.1K | 42,973 | 0.2% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $1.1K | 8,187 | 0.2% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.1K | 16,876 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $1.1K | 33,524 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.1K | 29,159 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | uit | 464287309 | $1.0K | 9,400 | 0.2% |
| Fidelity Advisor New Insights | mf | 316071604 | $962 | 36,625 | 0.2% |
| Select Sector Spdr Tr SBI Cons(XLP) | uit | 81369Y308 | $959 | 20,329 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $927 | 37,812 | 0.2% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $920 | 33,620 | 0.2% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $911 | 14,287 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $870 | 22,336 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $856 | 23,713 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $782 | 5,000 | 0.1% |
| Andersons Inc(ANDE) | com | 034164103 | $774 | 22,737 | 0.1% |
| iShares Tr Msci Acwi Index(ACWI) | uit | 464288257 | $768 | 14,246 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $753 | 16,005 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $735 | 11,104 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $671 | 15,417 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $634 | 10,250 | 0.1% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $630 | 26,007 | 0.1% |
| Potash Corp Saskatchewan Inc | com | 73755L107 | $611 | 29,714 | 0.1% |
| Tata Motors Ltd Sp ADR | adr | 876568502 | $582 | 25,886 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $556 | 22,325 | 0.1% |