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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories com 002824100   652,478 6,737 SH   SOLE   0 0 6,737
Amazon.com Inc com 023135106   2,542,400 20,000 SH   SOLE   0 0 20,000
Apple Inc com 037833100   413,301 2,414 SH   SOLE   0 0 2,414
AutoNation Inc com 05329w102   450,717 2,977 SH   SOLE   0 0 2,977
Berkshire Hathaway Inc Cl B com 084670702   1,286,597 3,673 SH   SOLE   0 0 3,673
Booz Allen Hamilton Holding Co com 099502106   427,464 3,912 SH   SOLE   0 0 3,912
C H Robinson Worldwide Inc com 12541w209   222,302 2,581 SH   SOLE   0 0 2,581
Caterpillar Inc com 149123101   1,467,375 5,375 SH   SOLE   0 0 5,375
Chevron Corp com 166764100   267,793 1,588 SH   SOLE   0 0 1,588
Church & Dwight Inc com 171340102   1,384,163 15,106 SH   SOLE   0 0 15,106
Entergy Corp com 29364g103   801,882 8,669 SH   SOLE   0 0 8,669
Exxon Mobil Corp com 30231g102   1,568,482 13,340 SH   SOLE   0 0 13,340
Home Depot Inc com 437076102   333,887 1,105 SH   SOLE   0 0 1,105
JPMorgan Chase & Co com 46625h100   423,308 2,919 SH   SOLE   0 0 2,919
Masco Corp com 574599106   298,785 5,590 SH   SOLE   0 0 5,590
Microsoft Corp com 594918104   694,111 2,198 SH   SOLE   0 0 2,198
Paychex Inc com 704326107   230,660 2,000 SH   SOLE   0 0 2,000
Procter And Gamble Co com 742718109   740,969 5,080 SH   SOLE   0 0 5,080
Quest Diagnostics Inc com 74834l100   602,232 4,942 SH   SOLE   0 0 4,942
Schlumberger Ltd com 806857108   16,194,224 277,774 SH   SOLE   0 0 277,774
Sonic Healthcare Ltd com q8563c107   509,436 26,700 SH   SOLE   0 0 26,700
AstraZeneca PLC Sp ADR ad 046353108   287,675 4,248 SH   SOLE   0 0 4,248
Fidelity Int Hg Div ETF ui 316092725   461,673 24,900 SH   SOLE   0 0 24,900
Fidelity Low Volity ETF ui 316092824   1,104,387 22,710 SH   SOLE   0 0 22,710
Fidelity MSCI Health Care I ui 316092600   427,755 7,061 SH   SOLE   0 0 7,061
Fidelity Quality Fctor ETF ui 316092790   2,042,789 41,440 SH   SOLE   0 0 41,440
First Trust Exchange-Traded Fu ui 33738r506   515,927 11,228 SH   SOLE   0 0 11,228
Invesco Exch Traded Fund Tr II ui 46138e370   268,834 3,835 SH   SOLE   0 0 3,835
iShares Core S&P 500 ETF ui 464287200   390,352 909 SH   SOLE   0 0 909
iShares Min Vol USA ETF ui 46429b697   5,656,425 78,149 SH   SOLE   0 0 78,149
iShares MSCI ACWI ETF ui 464288257   277,757 3,007 SH   SOLE   0 0 3,007
iShares MSCI EAFE ETF ui 464287465   1,495,426 21,698 SH   SOLE   0 0 21,698
iShares Rus 2000 Growth ETF ui 464287648   5,745,188 25,631 SH   SOLE   0 0 25,631
iShares Rus Mid Cap Growth ETF ui 464287481   6,149,682 67,320 SH   SOLE   0 0 67,320
iShares Russell 1000 Growth ET ui 464287614   263,330 990 SH   SOLE   0 0 990
iShares S&P 100 ETF ui 464287101   644,656 3,213 SH   SOLE   0 0 3,213
iShares S&P 500 Val ETF ui 464287408   1,036,112 6,735 SH   SOLE   0 0 6,735
iShares SP Smcp600gr ETF ui 464287887   892,466 8,137 SH   SOLE   0 0 8,137
JPMorgan Exchange Traded Fund ui 46641q761   562,986 13,011 SH   SOLE   0 0 13,011
ProShares S&P 500 Dv Arist ui 74348a467   1,612,938 18,215 SH   SOLE   0 0 18,215
Select Sector SPDR Healthcare ui 81369y209   600,829 4,667 SH   SOLE   0 0 4,667
Select Sector SPDR Tr Technolo ui 81369y803   11,635,916 70,981 SH   SOLE   0 0 70,981
SPDR S&P 500 ETF Tr ui 78462f103   3,637,427 8,509 SH   SOLE   0 0 8,509
SPDR S&P 500 Growth ui 78464a409   5,242,011 88,428 SH   SOLE   0 0 88,428
SPDR S&P 500 Value ui 78464a508   544,013 13,185 SH   SOLE   0 0 13,185
SPDR S&P Div ETF ui 78464a763   364,467 3,169 SH   SOLE   0 0 3,169
Vanguard All World ex-US ui 922042775   277,609 5,352 SH   SOLE   0 0 5,352
Vanguard S&P 500 ETF ui 922908363   5,925,957 15,090 SH   SOLE   0 0 15,090
Vanguard Total Stock Mkt ui 922908769   341,555 1,608 SH   SOLE   0 0 1,608
Enterprise Products Partners L com 293792107   328,932 12,018 SH   SOLE   0 0 12,018
Healthcare Tr America Inc Cl A re 42226k105   923,071 60,450 SH   SOLE   0 0 60,450