| Cisco Systems Inc(CSCO) | com | 17275R102 | $204.0K | 4,565 | 57.3% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $42.9K | 329,652 | 12.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $11.3K | 86,582 | 3.2% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $7.4K | 25,751 | 2.1% |
| Schlumberger Ltd(SLB) | com | 806857108 | $7.2K | 329,637 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $7.0K | 20,225 | 2.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $6.9K | 67,320 | 1.9% |
| DFA US Small Cap Value | mf | 233203819 | $5.9K | 172,682 | 1.7% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $4.8K | 163,332 | 1.4% |
| ProFunds Bear Inv | mf | 743185886 | $4.1K | 211,042 | 1.1% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $3.7K | 200,770 | 1.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.4K | 1,044 | 1.0% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $3.4K | 29,856 | 1.0% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.3K | 60,204 | 0.9% |
| Home Depot Inc(HD) | com | 437076102 | $2.4K | 9,025 | 0.7% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.4K | 85,135 | 0.7% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $2.3K | 93,495 | 0.7% |
| Spdr S&P China ETF(GXC) | ui | 78463X400 | $1.9K | 14,912 | 0.5% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $1.8K | 16,890 | 0.5% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.7K | 60,450 | 0.5% |
| Fidelity Adv Intl Small Z | mf | 31618H283 | $1.5K | 48,453 | 0.4% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $1.5K | 31,896 | 0.4% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3K | 6,897 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $1.3K | 8,000 | 0.4% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.2K | 32,204 | 0.3% |
| Fastenal Co(FAST) | com | 311900104 | $1.2K | 24,455 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.1K | 4,895 | 0.3% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.1K | 10,232 | 0.3% |
| Quanta Services Inc(PWR) | com | 74762E102 | $1.1K | 15,440 | 0.3% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.1K | 44,500 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $939 | 31,113 | 0.3% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $836 | 1,665 | 0.2% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $817 | 22,430 | 0.2% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $816 | 13,899 | 0.2% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $747 | 2,103 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $727 | 9,790 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $706 | 24,570 | 0.2% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $617 | 16,270 | 0.2% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $607 | 24,248 | 0.2% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $590 | 7,255 | 0.2% |
| Kirby Corp(KEX) | com | 497266106 | $557 | 10,750 | 0.2% |
| iShares Core Msci Emerg Mkt(IEMG) | ui | 46434G103 | $543 | 8,750 | 0.2% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $529 | 2,376 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $526 | 2,368 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $500 | 1,337 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $489 | 4,619 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $459 | 11,121 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $442 | 26,254 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $406 | 6,725 | 0.1% |
| Fidelity Select Health Care | mf | 316390301 | $395 | 12,442 | 0.1% |