Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	IShares Core U.S.Aggregate	256,160	$27.67M	19.6%	$109.43	—	Com	464287226
SPY	S & P Depositary Receipt	78,376	$15.98M	11.3%	$161.11	—	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	151,493	$8.896M	6.3%	$60.73	—	Com	464287465
IWM	Ishares Russell 2000	75,993	$8.558M	6.0%	$110.22	—	Com	464287655
IVE	Ishares S&P 500/Barra Value	93,692	$8.294M	5.9%	$87.28	—	Com	464287408
IVV	Ishares Tr S&P 500 Index Fund	38,128	$7.811M	5.5%	$191.08	—	Com	464287200
IVW	Ishares S&P 500/Barra Growth	49,608	$5.744M	4.1%	$106.81	—	Com	464287309
DVY	Ishares JD Select Dividend	69,071	$5.191M	3.7%	$71.78	—	Com	464287168
IWR	Ishares Russell Midcap Index	28,667	$4.592M	3.2%	$154.44	—	Com	464287499
MTDR	Matador Resources Co.	152,284	$3.01M	2.1%	$9.87	+147.1%	Com	576485205
AAPL	Apple Computer Inc.	27,893	$2.936M	2.1%	$17.86	+44.0%	Com	037833100
IWS	Ishares Russell Midcap Value	31,928	$2.193M	1.5%	$66.77	—	Com	464287473
SBUX	Starbucks Corp	35,116	$2.108M	1.5%	$35.43	+39.4%	Com	855244109
DIS	Disney Com Stk	19,506	$2.05M	1.4%	$95.66	+6.9%	Com	254687106
MSFT	Microsoft Corp.	35,865	$1.99M	1.4%	$30.87	+48.8%	Com	594918104
NFLX	Netflix Inc.	15,348	$1.756M	1.2%	$10.23	+11.7%	Com	64110L106
ORCL	Oracle Systems	47,067	$1.72M	1.2%	$29.10	+12.8%	Com	68389X105
ATO	Atmos Energy Corporation	26,609	$1.678M	1.2%	$31.12	+55.2%	Com	049560105
IBM	International Business Machs	11,539	$1.589M	1.1%	$107.19	-18.3%	Com	459200101
—	MFC Powershares QQQ	14,152	$1.583M	1.1%	$71.25	—	Com	73935A104
XOM	Exxon Mobil Corp Com	17,634	$1.375M	1.0%	$51.87	-0.9%	Com	30231G102
IWP	Ishares Russell Midcap Grwth	14,259	$1.311M	0.9%	$86.44	—	Com	464287481
MA	Mastercard Inc Class A	11,579	$1.127M	0.8%	$73.35	+25.7%	Com	57636Q104
SLB	Schlumberger Ltd	14,878	$1.038M	0.7%	$60.40	-7.1%	Com	806857108
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,270	$988K	0.7%	$36.73	0.0%	Com	02079K305
—	Dunkin Brands Group	21,012	$895K	0.6%	$43.06	—	Com	265504100
—	Cgm Realty Fund	29,299	$858K	0.6%	$33.72	—	Com	125325407
GOOG	Alphabet Inc Cap Stk CL C Cap	1,131	$858K	0.6%	$35.61	0.0%	Com	02079K107
JPM	J.P. Morgan Chase & Co Com	12,404	$819K	0.6%	$36.24	+37.1%	Com	46625H100
META	FaceBook Inc	7,743	$810K	0.6%	$76.96	+32.5%	Com	30303M102
BA	Boeing Company	5,143	$744K	0.5%	$82.69	+55.8%	Com	097023105
CVX	ChevronTexaco Corp	8,224	$740K	0.5%	$71.11	-17.8%	Com	166764100
DLTR	Dollar Tree Inc Com Stk	9,205	$711K	0.5%	$57.63	+21.4%	Com	256746108
LUV	Southwest Airlines	16,494	$710K	0.5%	$27.27	+44.2%	Com	844741108
—	General Electric Co	22,125	$688K	0.5%	$23.40	—	Com	369604103
JNJ	Johnson & Johnson	6,144	$632K	0.4%	$61.01	+24.5%	Com	478160104
PG	Procter & Gamble - Common	7,800	$619K	0.4%	$55.03	+5.3%	Com	742718109
IJH	Ishares S&P Midcap 400	4,244	$591K	0.4%	$115.80	—	Com	464287507
NKE	Nike Inc. Cl B	8,812	$551K	0.4%	$50.38	+12.5%	Com	654106103
CL	Colgate Palmolive Co	8,021	$535K	0.4%	$44.38	+18.4%	Com	194162103
IJR	Ishares S&P Smallcap 600	4,722	$520K	0.4%	$90.40	—	Com	464287804
IYR	Ishares DJ US Real Estate	6,760	$508K	0.4%	$67.75	—	Com	464287739
INTC	Intel Corp	14,702	$506K	0.4%	$26.58	+0.2%	Com	458140100
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$494K	0.3%	$62.30	—	Com	97717W406
V	Visa Inc Class A	5,720	$444K	0.3%	$55.97	+28.9%	Com	92826C839
PFE	Pfizer Inc.	12,751	$411K	0.3%	$16.50	+23.5%	Com	717081103
GIS	General Mills, Inc.	7,079	$409K	0.3%	$33.30	+21.5%	Com	370334104
—	ADR Royal Dutch Shell PLC	8,103	$371K	0.3%	$66.14	—	Com	780259206
WFC	Wells Fargo & Co New Com Stk	6,765	$368K	0.3%	$41.08	-0.6%	Com	949746101
HAL	Halliburton Inc.	10,445	$356K	0.3%	$55.20	-43.9%	Com	406216101
XEL	Xcel Energy Inc Com	9,545	$343K	0.2%	$19.89	+30.8%	Com	98389B100
QCOM	Qualcomm Inc	6,688	$334K	0.2%	$45.15	-11.4%	Com	747525103
BWX	SPDR Barclays International Treasury	6,405	$331K	0.2%	$55.38	—	Com	78464A516
KO	Coca-Cola Company - Common	7,507	$323K	0.2%	$27.95	+10.4%	Com	191216100
—	Pioneer Natural Resources Co	2,478	$311K	0.2%	$144.87	—	Com	723787107
—	Bank Of The Ozarks	6,257	$309K	0.2%	$50.76	—	Com	063904106
—	United Technologies Common	3,122	$300K	0.2%	$92.91	—	Com	913017109
CRM	Salesforce.com Inc	3,555	$279K	0.2%	$70.04	+10.2%	Com	79466L302
—	SanDisk Coprporation	3,397	$258K	0.2%	$75.95	—	Com	80004C101
DPZ	Domino's Pizza	2,195	$244K	0.2%	$79.17	+20.8%	Com	25754A201
F	Ford Motor Company Del Com	17,077	$241K	0.2%	$7.75	+7.7%	Com	345370860
—	Priceline.com Inc	188	$240K	0.2%	$1276.60	—	Com	741503403
LLY	Eli Lilly Company	2,750	$231K	0.2%	$58.64	+18.9%	Com	532457108
UNP	Union Pacific Corporation Common	2,837	$222K	0.2%	$66.06	+3.4%	Com	907818108
COP	ConocoPhillips Com	4,709	$220K	0.2%	$40.44	-5.1%	Com	20825C104
BRK/B	Berkshire Hathaway Inc-CL B	1,564	$207K	0.1%	$142.42	-5.8%	Com	084670702
PSX	Phillips 66	2,479	$203K	0.1%	$59.08	0.0%	Com	718546104
VZ	Verizon Communications Com	4,339	$200K	0.1%	$26.77	+0.6%	Com	92343V104
—	IShares MSCI Singapore	17,800	$183K	0.1%	$12.81	—	Com	464286673
—	Staples Inc	10,823	$102K	0.1%	$13.61	—	Com	855030102
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$78,000	0.1%	$6.87	—	Com	552738106