The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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