| Abbvie Inc(ABBV) | com | 00287Y109 | $431.0K | 7,550 | 74.7% |
| Fidelity Spartan 500 Index Fun | mf | 315911701 | $34.7K | 476,685 | 6.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $25.1K | 340,912 | 4.4% |
| ProFunds UltraMid Cap A | mf | 743185720 | $9.9K | 118,606 | 1.7% |
| Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | $6.1K | 289,680 | 1.1% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $5.7K | 183,319 | 1.0% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $4.7K | 51,840 | 0.8% |
| Fidelity Nasdaq Composite Inde | mf | 315912709 | $4.1K | 63,670 | 0.7% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.6K | 38,960 | 0.6% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $3.4K | 25,720 | 0.6% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $3.3K | 179,554 | 0.6% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $3.2K | 72,344 | 0.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.6K | 31,046 | 0.4% |
| Fidelity Spartan 500 Index Fun | mf | 315911206 | $2.2K | 30,165 | 0.4% |
| Vanguard European Stock Index(VGK) | uit | 922042874 | $2.1K | 42,489 | 0.4% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.9K | 38,846 | 0.3% |
| WGL Holdings Inc | com | 92924F106 | $1.7K | 22,799 | 0.3% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $1.5K | 68,480 | 0.3% |
| iShares S&P India 50(INDY) | uit | 464289529 | $1.5K | 56,162 | 0.3% |
| Southern Co(SO) | com | 842587107 | $1.4K | 27,800 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.4K | 18,339 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $1.3K | 33,561 | 0.2% |
| Fidelity Advisor New Insights | mf | 316071604 | $1.3K | 50,040 | 0.2% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.3K | 20,079 | 0.2% |
| Automatic Data Processing Inc(ADP) | com | 053015103 | $1.3K | 13,957 | 0.2% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | uit | 464287606 | $1.2K | 7,417 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $1.1K | 38,312 | 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% |
| Select Sector Spdr Tr SBI Cons(XLP) | uit | 81369Y308 | $971 | 18,309 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $967 | 20,686 | 0.2% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $942 | 27,390 | 0.2% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $940 | 14,287 | 0.2% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $939 | 13,708 | 0.2% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $922 | 7,312 | 0.2% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $917 | 69,014 | 0.2% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $875 | 27,902 | 0.2% |
| iShares Tr Msci Acwi Index(ACWI) | uit | 464288257 | $799 | 14,246 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $743 | 15,215 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $696 | 5,000 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $665 | 9,815 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $603 | 10,000 | 0.1% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $477 | 16,782 | 0.1% |
| Fidelity Inv Tr Southeast Asia(FSEAX) | mf | 315910851 | $466 | 15,251 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $465 | 18,905 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $463 | 8,565 | 0.1% |
| Tiaa-Cref Social Equity Retr | mf | 87244W755 | $446 | 27,878 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $429 | 3,028 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $373 | 5,025 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $371 | 7,562 | 0.1% |