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 |
|
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 |
Abbott Laboratories | com | 002824100 | 906 | 10,435 | SH | SOLE | 10,235 | 0 | 0 | ||
AbbVie Inc | com | 00287y109 | 569 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | com | 015351109 | 865 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.com Inc | com | 023135106 | 1,281 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AT&T Inc | com | 00206r102 | 1,025 | 26,221 | SH | SOLE | 25,821 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | com | 084670702 | 1,526 | 6,739 | SH | SOLE | 6,620 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 1,075 | 7,278 | SH | SOLE | 7,098 | 0 | 0 | ||
Chevron Corp | com | 166764100 | 785 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231g102 | 2,059 | 29,504 | SH | SOLE | 29,304 | 0 | 0 | ||
Fastenal Co | com | 311900104 | 978 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
Home Depot Inc | com | 437076102 | 2,018 | 9,242 | SH | SOLE | 9,218 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625h100 | 1,203 | 8,634 | SH | SOLE | 7,930 | 0 | 0 | ||
Kinder Morgan Inc | com | 49456b101 | 383 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
Kirby Corp | com | 497266106 | 949 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 826 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Quanta Services Inc | com | 74762e102 | 662 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 13,456 | 334,737 | SH | SOLE | 334,137 | 0 | 0 | ||
Sonic Healthcare Ltd | com | q8563c107 | 1,040 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Sysco Corp | com | 871829107 | 864 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Verizon Communications Inc | com | 92343v104 | 864 | 14,074 | SH | SOLE | 13,874 | 0 | 0 | ||
Visa Inc Cl A | com | 92826c839 | 272 | 1,448 | SH | SOLE | 1,400 | 0 | 0 | ||
Wells Fargo & Co | com | 949746101 | 2,775 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
Fidelity MSCI Info Tech I | ui | 316092808 | 611 | 8,435 | SH | SOLE | 8,387 | 0 | 0 | ||
iShares China Large Cap ETF | ui | 464287184 | 1,599 | 36,662 | SH | SOLE | 36,359 | 0 | 0 | ||
iShares EAFE Growth ETF | ui | 464288885 | 1,211 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
iShares India 50 ETF | ui | 464289529 | 3,179 | 82,315 | SH | SOLE | 81,941 | 0 | 0 | ||
iShares MSCI ACWI ETF | ui | 464288257 | 228 | 2,872 | SH | SOLE | 2,436 | 0 | 0 | ||
iShares Rus 2000 Growth ETF | ui | 464287648 | 5,517 | 25,751 | SH | SOLE | 25,720 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ui | 464287481 | 5,899 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ui | 464287309 | 1,820 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
iShares USA Momentum Fct | ui | 46432f396 | 278 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ui | 81369y407 | 211 | 1,684 | SH | SOLE | 1,515 | 0 | 0 | ||
Select Sector SPDR Energy | ui | 81369y506 | 221 | 3,667 | SH | SOLE | 2,807 | 0 | 0 | ||
Select Sector SPDR Financial | ui | 81369y605 | 6,237 | 202,627 | SH | SOLE | 195,213 | 0 | 0 | ||
Select Sector SPDR Healthcare | ui | 81369y209 | 3,298 | 32,375 | SH | SOLE | 32,044 | 0 | 0 | ||
Select Sector SPDR Industrials | ui | 81369y704 | 267 | 3,280 | SH | SOLE | 3,145 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ui | 81369y803 | 10,758 | 117,352 | SH | SOLE | 117,072 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 223 | 692 | SH | SOLE | 661 | 0 | 0 | ||
SPDR S&P 500 Growth | ui | 78464a409 | 488 | 11,645 | SH | SOLE | 3,870 | 0 | 0 | ||
SPDR S&P China ETF | ui | 78463x400 | 1,531 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
SPDR S&P Div ETF | ui | 78464a763 | 498 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SPDR S&P Glbdiv ETF | ui | 78463x459 | 492 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
DFA Intl Small Cap Value | mf | 233203736 | 3,337 | 172,442 | SH | SOLE | 172,017 | 0 | 0 | ||
DFA US Small Cap Value | mf | 233203819 | 7,318 | 212,474 | SH | SOLE | 212,304 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | mf | 258620822 | 2,957 | 181,650 | SH | SOLE | 177,155 | 0 | 0 | ||
Fidelity Adv Biotech Inst | mf | 315918466 | 616 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
Fidelity Adv Intl Small Z | mf | 31618h283 | 1,355 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
Fidelity Contrafund Inc Insigh | mf | 316071604 | 838 | 25,477 | SH | SOLE | 22,819 | 0 | 0 | ||
Fidelity Intl Value Fund | mf | 315910810 | 2,532 | 110,384 | SH | SOLE | 87,554 | 0 | 0 | ||
Fidelity Select Cons Discret | mf | 316390558 | 285 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Fidelity Select Financial Serv | mf | 316390608 | 262 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Fidelity Select Health Care | mf | 316390301 | 396 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
Fidelity Select Industrials | mf | 316390517 | 255 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Fidelity Small Cap Ins Prem | mf | 316146182 | 2,014 | 95,768 | SH | SOLE | 85,521 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 43,277 | 386,326 | SH | SOLE | 368,189 | 0 | 0 | ||
Fidelity Tr Total Mkt Ins Prem | mf | 315911693 | 337 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Lazard Intl Strat Equity In | mf | 52106n590 | 400 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
Main Street Capital Corp | mf | 56035l104 | 202 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
NH Spartan 500 Index | mf | nhfsmkx98 | 343 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ProFunds Bear Inv | mf | 743185886 | 4,159 | 160,592 | SH | SOLE | 160,592 | 0 | 0 | ||
ProFunds UltraMid Cap A | mf | 743185720 | 18,364 | 389,154 | SH | SOLE | 389,154 | 0 | 0 | ||
Rydex Inverse S&P 500 2x H | mf | 783554421 | 1,720 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
TIAA-CREF Mutual Funds Social | mf | 87244w755 | 572 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
Enterprise Products Partners L | mlp | 293792107 | 262 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
Healthcare Tr America Inc Cl A | re | 42225p501 | 1,618 | 53,425 | SH | SOLE | 53,425 | 0 | 0 |