| Abbvie Inc(ABBV) | com | 00287Y109 | $483.0K | 8,150 | 78.0% |
| Fidelity Spartan 500 Index Fun | mf | 315911701 | $27.1K | 377,392 | 4.4% |
| Schlumberger Ltd(SLB) | com | 806857108 | $23.8K | 340,912 | 3.8% |
| ProFunds UltraMid Cap A | mf | 743185720 | $9.3K | 118,606 | 1.5% |
| Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | $6.4K | 289,680 | 1.0% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $5.6K | 182,603 | 0.9% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $4.7K | 52,035 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $3.6K | 25,720 | 0.6% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.6K | 38,960 | 0.6% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $3.3K | 178,810 | 0.5% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $3.1K | 72,453 | 0.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.4K | 31,185 | 0.4% |
| Vanguard European Stock Index(VGK) | uit | 922042874 | $2.2K | 43,154 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.1K | 38,801 | 0.3% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.9K | 42,733 | 0.3% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.8K | 33,365 | 0.3% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $1.7K | 73,277 | 0.3% |
| WGL Holdings Inc | com | 92924F106 | $1.5K | 24,488 | 0.2% |
| iShares S&P India 50(INDY) | uit | 464289529 | $1.5K | 56,361 | 0.2% |
| Southern Co(SO) | com | 842587107 | $1.4K | 30,160 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.4K | 18,339 | 0.2% |
| Fidelity Advisor New Insights | mf | 316071604 | $1.3K | 48,462 | 0.2% |
| Automatic Data Processing Inc(ADP) | com | 053015103 | $1.2K | 14,362 | 0.2% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | uit | 464287606 | $1.2K | 7,417 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $1.2K | 34,174 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.1K | 29,361 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | uit | 464287309 | $1.1K | 9,400 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $1.0K | 38,062 | 0.2% |
| Select Sector Spdr Tr SBI Cons(XLP) | uit | 81369Y308 | $1.0K | 20,329 | 0.2% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $975 | 8,087 | 0.2% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $966 | 27,585 | 0.2% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $959 | 14,287 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $954 | 5,000 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $909 | 22,161 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $881 | 66,113 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $867 | 14,143 | 0.1% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $852 | 29,288 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $800 | 11,104 | 0.1% |
| iShares Tr Msci Acwi Index(ACWI) | uit | 464288257 | $795 | 14,246 | 0.1% |
| Tata Motors Ltd Sp ADR | adr | 876568502 | $755 | 25,636 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $721 | 16,005 | 0.1% |
| Fidelity Spartan 500 Index Fun | mf | 315911206 | $704 | 9,802 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $526 | 10,000 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $484 | 18,905 | 0.1% |
| Fidelity Inv Tr Southeast Asia(FSEAX) | mf | 315910851 | $469 | 15,601 | 0.1% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $454 | 16,782 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $420 | 28,125 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $410 | 8,856 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $400 | 3,028 | 0.1% |
| Tiaa-Cref Social Equity Retr | mf | 87244W755 | $399 | 25,340 | 0.1% |