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
Abbott Laboratories com 002824100 1,120 10,232 SH   SOLE   10,032 0 0
Alexion Pharmaceuticals Inc com 015351109 1,250 8,000 SH   SOLE   8,000 0 0
Amazon.com Inc com 023135106 3,401 1,044 SH   SOLE   1,042 0 0
Apple Inc com 037833100 339 2,560 SH   SOLE   1,668 0 0
AT&T Inc com 00206r102 706 24,570 SH   SOLE   23,796 0 0
Berkshire Hathaway Inc Cl B com 084670702 1,135 4,895 SH   SOLE   4,895 0 0
Caterpillar Inc com 149123101 1,255 6,897 SH   SOLE   6,897 0 0
Cisco Systems Inc com 17275r102 204 4,565 SH   SOLE   4,465 0 0
Exxon Mobil Corp com 30231g102 459 11,121 SH   SOLE   10,912 0 0
Fastenal Co com 311900104 1,194 24,455 SH   SOLE   24,455 0 0
Home Depot Inc com 437076102 2,397 9,025 SH   SOLE   9,001 0 0
JPMorgan Chase & Co com 46625h100 320 2,518 SH   SOLE   1,935 0 0
Kinder Morgan Inc com 49456b101 247 18,086 SH   SOLE   18,086 0 0
Kirby Corp com 497266106 557 10,750 SH   SOLE   10,750 0 0
Lockheed Martin Corp com 539830109 747 2,103 SH   SOLE   2,103 0 0
Medtronic PLC com g5960l103 270 2,309 SH   SOLE   2,009 0 0
Microsoft Corp com 594918104 526 2,368 SH   SOLE   2,195 0 0
Quanta Services Inc com 74762e102 1,112 15,440 SH   SOLE   15,440 0 0
Salesforce.com Inc com 79466l302 529 2,376 SH   SOLE   2,350 0 0
Schlumberger Ltd com 806857108 7,196 329,637 SH   SOLE   329,637 0 0
Sonic Healthcare Ltd com q8563c107 1,092 44,500 SH   SOLE   44,500 0 0
Sysco Corp com 871829107 727 9,790 SH   SOLE   9,790 0 0
Verizon Communications Inc com 92343v104 816 13,899 SH   SOLE   13,499 0 0
Wells Fargo & Co com 949746101 939 31,113 SH   SOLE   31,113 0 0
Fidelity MSCI Consm Dis ui 316092204 386 5,397 SH   SOLE   5,397 0 0
Fidelity MSCI Info Tech I ui 316092808 1,765 16,890 SH   SOLE   16,582 0 0
Fidelity NASDAQ Composite Inde ui 315912808 836 1,665 SH   SOLE   1,612 0 0
iShares China Large Cap ETF ui 464287184 1,481 31,896 SH   SOLE   31,763 0 0
iShares Core MSCI Emerg Mkt ui 46434g103 543 8,750 SH   SOLE   8,750 0 0
iShares MSCI ACWI ETF ui 464288257 304 3,348 SH   SOLE   2,912 0 0
iShares Rus 2000 Growth ETF ui 464287648 7,383 25,751 SH   SOLE   25,720 0 0
iShares Rus Mid Cap Growth ETF ui 464287481 6,910 67,320 SH   SOLE   67,320 0 0
iShares Russell 1000 Growth ET ui 464287614 239 990 SH   SOLE   990 0 0
iShares S&P 100 ETF ui 464287101 237 1,379 SH   SOLE   1,200 0 0
iShares SP Smcp600vl ETF ui 464287879 590 7,255 SH   SOLE   7,125 0 0
Select Sector SPDR Energy ui 81369y506 617 16,270 SH   SOLE   16,270 0 0
Select Sector SPDR Healthcare ui 81369y209 3,387 29,856 SH   SOLE   29,620 0 0
Select Sector SPDR Tr Technolo ui 81369y803 11,257 86,582 SH   SOLE   86,081 0 0
SPDR S&P 500 ETF Tr ui 78462f103 500 1,337 SH   SOLE   1,306 0 0
SPDR S&P 500 Growth ui 78464a409 3,329 60,204 SH   SOLE   59,176 0 0
SPDR S&P China ETF ui 78463x400 1,942 14,912 SH   SOLE   14,912 0 0
SPDR S&P Div ETF ui 78464a763 489 4,619 SH   SOLE   4,619 0 0
SPDR S&P Glbdiv ETF ui 78463x459 406 6,725 SH   SOLE   6,725 0 0
Vanguard S&P 500 ETF ui 922908363 6,951 20,225 SH   SOLE   19,588 0 0
DFA US Small Cap Value mf 233203819 5,945 172,682 SH   SOLE   172,682 0 0
DoubleLine Shiller Enhanced CA mf 258620822 3,720 200,770 SH   SOLE   187,643 0 0
Fidelity Adv Advisor Intl Z mf 315920157 4,816 163,332 SH   SOLE   158,205 0 0
Fidelity Adv Biotech Inst mf 315918466 817 22,430 SH   SOLE   22,430 0 0
Fidelity Adv Intl Small Z mf 31618h283 1,492 48,453 SH   SOLE   48,453 0 0
Fidelity Contrafund Inc mf 316071109 217 12,973 SH   SOLE   12,973 0 0
Fidelity Contrafund Inc Insigh mf 316071604 1,214 32,204 SH   SOLE   27,202 0 0
Fidelity Intl Value Fund mf 315910810 2,357 85,135 SH   SOLE   85,135 0 0
Fidelity Select Financial Serv mf 316390608 264 25,982 SH   SOLE   25,982 0 0
Fidelity Select Health Care mf 316390301 395 12,442 SH   SOLE   12,442 0 0
Fidelity Select Industrials mf 316390517 285 7,550 SH   SOLE   7,550 0 0
Fidelity Small Cap Ins Prem mf 316146182 2,335 93,495 SH   SOLE   89,081 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750 42,911 329,652 SH   SOLE   300,474 0 0
Lazard Intl Strat Equity In mf 52106n590 442 26,254 SH   SOLE   26,254 0 0
NH Spartan 500 Index mf NHFSMKX98 373 10,484 SH   SOLE   10,484 0 0
ProFunds Bear Inv mf 743185886 4,063 211,042 SH   SOLE   211,042 0 0
TIAA-CREF Mutual Funds Social mf 87244w755 607 24,248 SH   SOLE   24,248 0 0
Healthcare Tr America Inc Cl A re 42225p501 1,665 60,450 SH   SOLE   60,450 0 0