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
AT&T INC COM 00206R102 421 11,839 SH   SOLE   11,839 0 0
AMERICAN EXPRESS CO COM 025816109 2,223 28,602 SH   SOLE   28,602 0 0
AMGEN INC COM 031162100 2,432 15,840 SH   SOLE   15,840 0 0
ANADARKO PETE CORP COM 032511107 422 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100 4,855 38,708 SH   SOLE   38,708 0 0
BANK OF THE OZARKS INC COM 063904106 210 4,600 SH   SOLE   4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101 2,802 8,100 SH   SOLE   8,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 735 11,040 SH   SOLE   11,040 0 0
CSX CORP COM 126408103 588 18,000 SH   SOLE   18,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,694 43,805 SH   SOLE   43,805 0 0
CATERPILLAR INC DEL COM 149123101 1,799 21,204 SH   SOLE   21,204 0 0
CISCO SYS INC COM 17275R102 1,480 53,881 SH   SOLE   53,881 0 0
COCA COLA CO COM 191216100 1,119 28,522 SH   SOLE   28,522 0 0
CORNING INC COM 219350105 1,631 82,646 SH   SOLE   82,646 0 0
DISNEY WALT CO COM 254687106 2,326 20,375 SH   SOLE   20,375 0 0
E M C CORP MASS COM 268648102 2,401 90,980 SH   SOLE   90,980 0 0
EOG RES INC COM 26875P101 1,768 20,195 SH   SOLE   20,195 0 0
EBAY INC COM 278642103 2,530 42,000 SH   SOLE   42,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,318 48,550 SH   SOLE   48,550 0 0
EXXON MOBIL CORP COM 30231G102 2,718 32,668 SH   SOLE   32,668 0 0
FLUOR CORP NEW COM 343412102 1,989 37,515 SH   SOLE   37,515 0 0
GENERAL ELECTRIC CO COM 369604103 1,020 38,400 SH   SOLE   38,400 0 0
GOOGLE INC COM 38259P706 2,886 5,545 SH   SOLE   5,545 0 0
HOLOGIC INC COM 436440101 2,662 69,935 SH   SOLE   69,935 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1,378 8,469 SH   SOLE   8,469 0 0
ISHARES TR CORE S&P TTL STK 464287150 383 4,050 SH   SOLE   4,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,114 5,374 SH   SOLE   5,374 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 205 1,800 SH   SOLE   1,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,252 14,748 SH   SOLE   14,748 0 0
ISHARES TR RUS MD CP GR ETF 464287481 401 4,140 SH   SOLE   4,140 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,928 80,071 SH   SOLE   80,071 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 1,385 SH   SOLE   1,385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 2,070 SH   SOLE   2,070 0 0
ISHARES TR U.S. TECH ETF 464287721 241 2,300 SH   SOLE   2,300 0 0
ISHARES INTERM CR BD ETF 464288638 1,650 15,157 SH   SOLE   15,157 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,448 203,624 SH   SOLE   203,624 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,938 215,995 SH   SOLE   215,995 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 294 4,000 SH   SOLE   4,000 0 0
JOHNSON CTLS INC COM 478366107 2,162 43,660 SH   SOLE   43,660 0 0
LOCKHEED MARTIN CORP COM 539830109 242 1,304 SH   SOLE   1,304 0 0
LOWES COS INC COM 548661107 2,720 40,620 SH   SOLE   40,620 0 0
MONSANTO CO NEW COM 61166W101 2,054 19,272 SH   SOLE   19,272 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,447 29,975 SH   SOLE   29,975 0 0
NOVO-NORDISK A S ADR 670100205 3,121 56,995 SH   SOLE   56,995 0 0
OCEANEERING INTL INC COM 675232102 373 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 2,521 62,559 SH   SOLE   62,559 0 0
PFIZER INC COM 717081103 1,192 35,561 SH   SOLE   35,561 0 0
PITNEY BOWES INC COM 724479100 250 12,000 SH   SOLE   12,000 0 0
QUALCOMM INC COM 747525103 2,019 32,240 SH   SOLE   32,240 0 0
SCHLUMBERGER LTD COM 806857108 2,970 34,463 SH   SOLE   34,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,630 132,736 SH   SOLE   132,736 0 0
TRINITY INDS INC COM 896522109 3,612 136,665 SH   SOLE   136,665 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,728 17,831 SH   SOLE   17,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,466 31,241 SH   SOLE   31,241 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 2,344 59,122 SH   SOLE   59,122 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 327 4,855 SH   SOLE   4,855 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8,952 218,989 SH   SOLE   218,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,415 42,493 SH   SOLE   42,493 0 0
VISA INC COM CL A 92826C839 3,356 49,980 SH   SOLE   49,980 0 0
WAL-MART STORES INC COM 931142103 2,852 40,213 SH   SOLE   40,213 0 0
WELLS FARGO & CO NEW COM 949746101 2,725 48,459 SH   SOLE   48,459 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,416 22,115 SH   SOLE   22,115 0 0
ALLERGAN PLC COM G0177J108 3,998 13,175 SH   SOLE   13,175 0 0