| Abbvie Inc(ABBV) | com | 00287Y109 | $473.0K | 7,550 | 74.4% |
| Fidelity 500 Index Fund - Prem | mf | 315911701 | $45.8K | 584,667 | 7.2% |
| Schlumberger Ltd(SLB) | com | 806857108 | $28.6K | 340,912 | 4.5% |
| ProFunds UltraMid Cap A | mf | 743185720 | $12.9K | 118,606 | 2.0% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $7.2K | 191,442 | 1.1% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $5.0K | 50,840 | 0.8% |
| Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | $4.9K | 72,420 | 0.8% |
| Fidelity Nasdaq Composite Inde | mf | 315912709 | $4.4K | 62,373 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $4.0K | 25,720 | 0.6% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.8K | 38,960 | 0.6% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $3.6K | 190,720 | 0.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $3.5K | 39,026 | 0.6% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $3.5K | 72,667 | 0.6% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.1K | 37,771 | 0.3% |
| Vanguard European Stock Index(VGK) | uit | 922042874 | $2.0K | 42,150 | 0.3% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $1.5K | 66,152 | 0.2% |
| iShares S&P India 50(INDY) | uit | 464289529 | $1.5K | 55,873 | 0.2% |
| Fidelity Advisor New Insights | mf | 316071604 | $1.4K | 51,380 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $1.4K | 31,936 | 0.2% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | uit | 464287606 | $1.3K | 7,372 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.3K | 29,418 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.3K | 18,214 | 0.2% |
| WGL Holdings Inc | com | 92924F106 | $1.3K | 16,863 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.2K | 42,225 | 0.2% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.2K | 19,839 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | uit | 464287309 | $1.1K | 9,400 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $1.1K | 19,886 | 0.2% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $1.0K | 27,739 | 0.2% |
| Southern Co(SO) | com | 842587107 | $984 | 20,001 | 0.2% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $946 | 27,340 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $932 | 13,476 | 0.1% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $910 | 14,287 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | uit | 81369Y308 | $902 | 17,459 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $879 | 70,634 | 0.1% |
| iShares Tr Msci Acwi Index(ACWI) | uit | 464288257 | $843 | 14,246 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $787 | 52,500 | 0.1% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $753 | 21,629 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $699 | 10,148 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $665 | 10,000 | 0.1% |
| Fidelity Select Biotech Portfo | mf | 316390772 | $606 | 3,484 | 0.1% |
| Tiaa-Cref Social Equity Retr | mf | 87244W755 | $497 | 29,665 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $493 | 18,205 | 0.1% |
| Fidelity Inv Tr Southeast Asia(FSEAX) | mf | 315910851 | $479 | 15,434 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $454 | 8,502 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $440 | 2,697 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $355 | 7,562 | 0.1% |
| Fidelity Concord Str Spartan T | mf | 315911800 | $349 | 5,412 | 0.1% |
| Select Sector Spdr Tr Real Est(XLRE) | uit | 81369Y860 | $291 | 9,463 | 0.0% |
| Vanguard Index Funds Value Por | mf | 922908405 | $257 | 7,094 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $254 | 2,161 | 0.0% |