The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | com | 00287y109 | 714 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | com | 015351109 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T Inc | com | 00206r102 | 975 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | com | 084670702 | 488 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
CBS Corp Cl B | com | 124857202 | 549 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Chevron Corp | com | 166764100 | 205 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Devon Energy Corp | com | 25179m103 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Eastman Chem Co | com | 277432100 | 761 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231g102 | 2,883 | 33,913 | SH | SOLE | 33,713 | 0 | 0 | ||
Fastenal Co | com | 311900104 | 1,397 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
Kirby Corp | com | 497266106 | 847 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Newmont Mining Corp | com | 651639106 | 557 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
Quanta Services Inc | com | 74762e102 | 584 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 20,455 | 335,762 | SH | SOLE | 335,762 | 0 | 0 | ||
Sonic Healthcare Ltd | com | q8563c107 | 938 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Sysco Corp | com | 871829107 | 841 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Verizon Communications Inc | com | 92343v104 | 703 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Visa Inc Cl A | com | 92826c839 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Wells Fargo & Co | com | 949746101 | 2,298 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
First Trust Excnge Trd AlphaDE | ui | 33737m409 | 343 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
iShares EAFE Growth ETF | ui | 464288885 | 1,121 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
iShares India 50 ETF | ui | 464289529 | 3,179 | 92,946 | SH | SOLE | 92,572 | 0 | 0 | ||
iShares MSCI ACWI ETF | ui | 464288257 | 779 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
iShares MSCI Eurzone ETF | ui | 464286608 | 374 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
iShares Rus 2000 Growth ETF | ui | 464287648 | 5,532 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ui | 464287481 | 5,282 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ui | 464287614 | 240 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ui | 464287309 | 1,665 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
iShares USA Momentum Fct | ui | 46432f396 | 263 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Select Sector SPDR Energy | ui | 81369y506 | 216 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Select Sector SPDR Financial | ui | 81369y605 | 2,095 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
Select Sector SPDR Healthcare | ui | 81369y209 | 1,034 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
Select Sector SPDR Industrials | ui | 81369y704 | 549 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ui | 81369y803 | 10,974 | 145,674 | SH | SOLE | 145,674 | 0 | 0 | ||
SPDR Oil & Gas Equip | ui | 78464a748 | 820 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
SPDR S&P Div ETF | ui | 78464a763 | 454 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SPDR S&P Glbdiv ETF | ui | 78463x459 | 468 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ui | 922042874 | 2,666 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
DFA Intl Small Cap Value | mf | 233203736 | 5,476 | 256,401 | SH | SOLE | 256,013 | 0 | 0 | ||
DFA US Small Cap Value | mf | 233203819 | 8,106 | 201,799 | SH | SOLE | 201,644 | 0 | 0 | ||
Fidelity Contrafund Inc Insigh | mf | 316071604 | 731 | 20,447 | SH | SOLE | 20,399 | 0 | 0 | ||
Fidelity Select Cons Discret | mf | 316390558 | 267 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Fidelity Select Financial Serv | mf | 316390608 | 227 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
Fidelity Select Health Care | mf | 316390301 | 355 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
Fidelity Select Industrials | mf | 316390517 | 248 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Fidelity Tr 500 Index Fund Pre | mf | 315911701 | 28,546 | 279,093 | SH | SOLE | 278,476 | 0 | 0 | ||
Fidelity Tr Total Mkt Index Pr | mf | 315911800 | 301 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Lazard Intl Strat Equity In | mf | 52106n590 | 372 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
Nuveen Smll Cp VL R3 | mf | 670690825 | 1,751 | 69,914 | SH | SOLE | 69,670 | 0 | 0 | ||
ProFunds UltraMid Cap A | mf | 743185720 | 18,474 | 380,746 | SH | SOLE | 380,746 | 0 | 0 | ||
Riversource Portfolio Builder | mf | 76931t100 | 163 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
Rydex Inverse S&P 500 2x H | mf | 783554421 | 2,638 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
SSGA Funds Dynamic Small Cap F | mf | 784924706 | 1,595 | 29,622 | SH | SOLE | 29,565 | 0 | 0 | ||
TIAA-CREF Mutual Funds Social | mf | 87244w755 | 644 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
Enterprise Products Partners L | mlp | 293792107 | 334 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Healthcare Tr America Inc Cl A | re | 42225p501 | 1,324 | 49,637 | SH | SOLE | 49,637 | 0 | 0 |