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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 608 7,550 SH   SOLE   7,550 0 0
Alexion Pharmaceuticals Inc com 015351109 811 6,000 SH   SOLE   6,000 0 0
AT&T Inc com 00206r102 766 24,422 SH   SOLE   24,422 0 0
Berkshire Hathaway Inc Cl B com 084670702 457 2,277 SH   SOLE   2,277 0 0
CBS Corp Cl B com 124857202 203 4,280 SH   SOLE   4,280 0 0
Chevron Corp com 166764100 206 1,675 SH   SOLE   1,675 0 0
Eastman Chem Co com 277432100 531 6,999 SH   SOLE   6,999 0 0
Exxon Mobil Corp com 30231g102 1,997 24,714 SH   SOLE   24,714 0 0
Fastenal Co com 311900104 1,363 21,193 SH   SOLE   21,193 0 0
Home Depot Inc com 437076102 1,801 9,385 SH   SOLE   9,385 0 0
Kinder Morgan Inc com 49456b101 362 18,086 SH   SOLE   18,086 0 0
Kirby Corp com 497266106 774 10,300 SH   SOLE   10,300 0 0
Newmont Mining Corp com 651639106 584 16,319 SH   SOLE   16,319 0 0
Quanta Services Inc com 74762e102 580 15,370 SH   SOLE   15,370 0 0
Schlumberger Ltd com 806857108 14,629 335,762 SH   SOLE   335,762 0 0
Sonic Healthcare Ltd com q8563c107 904 52,500 SH   SOLE   52,500 0 0
Sysco Corp com 871829107 693 10,375 SH   SOLE   10,375 0 0
Verizon Communications Inc com 92343v104 717 12,124 SH   SOLE   12,124 0 0
Visa Inc Cl A com 92826c839 219 1,400 SH   SOLE   1,400 0 0
Wells Fargo & Co com 949746101 1,891 39,131 SH   SOLE   39,131 0 0
First Trust Excnge Trd AlphaDE ui 33737m409 206 5,855 SH   SOLE   5,855 0 0
iShares EAFE Growth ETF ui 464288885 1,084 14,000 SH   SOLE   14,000 0 0
iShares India 50 ETF ui 464289529 3,305 87,161 SH   SOLE   87,161 0 0
iShares MSCI ACWI ETF ui 464288257 757 10,490 SH   SOLE   10,490 0 0
iShares MSCI Eurzone ETF ui 464286608 335 8,673 SH   SOLE   8,673 0 0
iShares Rus 2000 Growth ETF ui 464287648 5,058 25,720 SH   SOLE   25,720 0 0
iShares Rus Mid Cap Growth ETF ui 464287481 5,286 38,960 SH   SOLE   38,960 0 0
iShares S&P 500 Growth ETF ui 464287309 1,620 9,400 SH   SOLE   9,400 0 0
iShares USA Momentum Fct ui 46432f396 248 2,212 SH   SOLE   2,212 0 0
Select Sector SPDR Financial ui 81369y605 1,770 68,850 SH   SOLE   68,850 0 0
Select Sector SPDR Healthcare ui 81369y209 909 9,908 SH   SOLE   9,908 0 0
Select Sector SPDR Industrials ui 81369y704 470 6,258 SH   SOLE   6,258 0 0
Select Sector SPDR Tr Technolo ui 81369y803 9,882 133,540 SH   SOLE   133,540 0 0
SPDR Oil & Gas Equip ui 78464a748 379 32,803 SH   SOLE   32,803 0 0
SPDR S&P Div ETF ui 78464a763 460 4,632 SH   SOLE   4,632 0 0
SPDR S&P Glbdiv ETF ui 78463x459 457 6,892 SH   SOLE   6,892 0 0
Vanguard FTSE Europe ETF ui 922042874 2,167 40,430 SH   SOLE   40,430 0 0
DFA Intl Small Cap Value mf 233203736 4,482 247,798 SH   SOLE   247,798 0 0
DFA US Small Cap Value mf 233203819 6,986 209,263 SH   SOLE   209,263 0 0
DoubleLine Shiller Enhanced CA mf 258620822 2,660 179,625 SH   SOLE   179,625 0 0
Fidelity Adv Biotech Inst mf 315918466 559 19,529 SH   SOLE   19,529 0 0
Fidelity Contrafund Inc Insigh mf 316071604 705 22,648 SH   SOLE   22,648 0 0
Fidelity Intl Value Fund mf 315910810 1,895 92,352 SH   SOLE   92,352 0 0
Fidelity Select Cons Discret mf 316390558 258 5,642 SH   SOLE   5,642 0 0
Fidelity Select Financial Serv mf 316390608 215 22,835 SH   SOLE   22,835 0 0
Fidelity Select Health Care mf 316390301 334 13,669 SH   SOLE   13,669 0 0
Fidelity Select Industrials mf 316390517 235 6,957 SH   SOLE   6,957 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750 28,186 284,740 SH   SOLE   284,740 0 0
Fidelity Tr Total Mkt Ins Prem mf 315911693 294 3,650 SH   SOLE   3,650 0 0
Lazard Intl Strat Equity In mf 52106n590 366 25,502 SH   SOLE   25,502 0 0
ProFunds Bear Inv mf 743185886 4,777 160,154 SH   SOLE   160,154 0 0
ProFunds UltraMid Cap A mf 743185720 15,899 381,270 SH   SOLE   381,270 0 0
Rydex Inverse S&P 500 2x H mf 783554421 2,648 72,420 SH   SOLE   72,420 0 0
SSGA Funds Dynamic Small Cap F mf 784924706 1,430 29,980 SH   SOLE   29,980 0 0
TIAA-CREF Mutual Funds Social mf 87244w755 633 32,984 SH   SOLE   32,984 0 0
Enterprise Products Partners L mlp 293792107 316 10,873 SH   SOLE   10,873 0 0
Healthcare Tr America Inc Cl A re 42225p501 1,426 49,887 SH   SOLE   49,887 0 0