Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	IShares Core U.S.Aggregate	191,924	$21.27M	15.3%	$110.83	$109.23	+1.5%	Com	464287226
SPY	S & P Depositary Receipt	78,400	$16.11M	11.6%	$205.52	$161.67	+27.1%	Com	78462F103
IVE	Ishares S&P 500/Barra Value	115,997	$10.43M	7.5%	$89.93	$88.76	+1.3%	Com	464287408
IWM	Ishares Russell 2000	75,993	$8.407M	6.1%	$110.63	$112.43	-1.6%	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	145,908	$8.34M	6.0%	$57.16	$63.50	-10.0%	Com	464287465
IVW	Ishares S&P 500/Barra Growth	67,373	$7.808M	5.6%	$115.89 *	$27.29	+6.1%	Com	464287309
IVV	Ishares Tr S&P 500 Index Fund	34,746	$7.18M	5.2%	$206.64	$195.17	+5.9%	Com	464287200
DVY	Ishares JD Select Dividend	69,071	$5.642M	4.1%	$81.68	$72.34	+12.9%	Com	464287168
IWR	Ishares Russell Midcap Index	28,667	$4.671M	3.4%	$162.94 *	$38.71	+5.2%	Com	464287499
AAPL	Apple Computer Inc.	27,453	$2.992M	2.2%	$108.99 *	$17.86	+38.3%	Com	037833100
MTDR	Matador Resources Co.	152,284	$2.887M	2.1%	$18.96	$9.87	+92.0%	Com	576485205
SBUX	Starbucks Corp	35,116	$2.096M	1.5%	$59.69 *	$35.43	+37.3%	Com	855244109
IWS	Ishares Russell Midcap Value	28,433	$2.017M	1.5%	$70.94	$67.72	+4.7%	Com	464287473
ATO	Atmos Energy Corporation	25,976	$1.929M	1.4%	$74.26 *	$31.12	+89.4%	Com	049560105
DIS	Disney Com Stk	19,190	$1.906M	1.4%	$99.32 *	$95.66	-4.3%	Com	254687106
MSFT	Microsoft Corp.	33,832	$1.868M	1.3%	$55.21 *	$30.87	+57.8%	Com	594918104
ORCL	Oracle Systems	45,173	$1.848M	1.3%	$40.91 *	$29.10	+21.4%	Com	68389X105
IBM	International Business Machs	10,964	$1.661M	1.2%	$151.50 *	$107.19	-10.8%	Com	459200101
NFLX	Netflix Inc.	15,348	$1.569M	1.1%	$102.23 *	$10.23	-0.1%	Com	64110L106
—	MFC Powershares QQQ	14,152	$1.545M	1.1%	$109.17	$71.25	—	Com	73935A104
XOM	Exxon Mobil Corp Com	17,650	$1.475M	1.1%	$83.57 *	$51.87	+4.9%	Com	30231G102
IWP	Ishares Russell Midcap Grwth	14,259	$1.314M	0.9%	$92.15 *	$44.34	+3.9%	Com	464287481
JPM	J.P. Morgan Chase & Co Com	19,278	$1.142M	0.8%	$59.24 *	$39.31	+15.7%	Com	46625H100
MA	Mastercard Inc Class A	11,579	$1.094M	0.8%	$94.48 *	$73.35	+21.6%	Com	57636Q104
SLB	Schlumberger Ltd	14,521	$1.071M	0.8%	$73.76 *	$60.40	-7.5%	Com	806857108
—	Dunkin Brands Group	21,012	$991K	0.7%	$47.16	$43.06	—	Com	265504100
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,270	$969K	0.7%	$762.99 *	$36.73	+3.1%	Com	02079K305
META	FaceBook Inc	7,743	$883K	0.6%	$114.04	$76.96	+47.2%	Com	30303M102
GOOG	Alphabet Inc Cap Stk CL C Cap	1,131	$843K	0.6%	$745.36 *	$35.61	+3.8%	Com	02079K107
—	Cgm Realty Fund	29,299	$803K	0.6%	$27.41	$33.72	—	Com	125325407
CVX	ChevronTexaco Corp	8,224	$784K	0.6%	$95.33 *	$71.11	-11.4%	Com	166764100
LUV	Southwest Airlines	16,527	$740K	0.5%	$44.78 *	$27.27	+46.3%	Com	844741108
—	General Electric Co	22,002	$699K	0.5%	$31.77	$23.40	—	Com	369604103
DLTR	Dollar Tree Inc Com Stk	8,028	$662K	0.5%	$82.46	$57.63	+43.1%	Com	256746108
BA	Boeing Company	5,063	$643K	0.5%	$127.00 *	$82.69	+38.9%	Com	097023105
IJH	Ishares S&P Midcap 400	4,244	$612K	0.4%	$144.20 *	$23.25	+24.1%	Com	464287507
PG	Procter & Gamble - Common	7,240	$597K	0.4%	$82.46 *	$55.03	+14.6%	Com	742718109
JNJ	Johnson & Johnson	5,461	$590K	0.4%	$108.04 *	$61.01	+35.4%	Com	478160104
CL	Colgate Palmolive Co	7,876	$557K	0.4%	$70.72 *	$44.38	+26.6%	Com	194162103
NKE	Nike Inc. Cl B	8,812	$542K	0.4%	$61.51 *	$50.38	+7.7%	Com	654106103
IJR	Ishares S&P Smallcap 600	4,722	$532K	0.4%	$112.66 *	$44.28	+27.1%	Com	464287804
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$530K	0.4%	$75.38	$62.95	+19.8%	Com	97717W406
IYR	Ishares DJ US Real Estate	6,733	$524K	0.4%	$77.83	$66.56	+17.0%	Com	464287739
INTC	Intel Corp	14,739	$477K	0.3%	$32.36 *	$26.58	-3.0%	Com	458140100
V	Visa Inc Class A	5,720	$437K	0.3%	$76.40 *	$55.97	+27.7%	Com	92826C839
XEL	Xcel Energy Inc Com	9,545	$399K	0.3%	$41.80 *	$19.89	+55.8%	Com	98389B100
—	ADR Royal Dutch Shell PLC	8,103	$393K	0.3%	$48.50	$66.14	—	Com	780259206
AMZN	Amazon Com Inc	650	$386K	0.3%	$593.85 *	$28.38	+4.6%	Com	023135106
GIS	General Mills, Inc.	5,937	$375K	0.3%	$63.16 *	$33.30	+34.9%	Com	370334104
HAL	Halliburton Inc.	10,445	$373K	0.3%	$35.71 *	$55.20	-46.4%	Com	406216101
BWX	SPDR Barclays International Treasury	6,405	$357K	0.3%	$55.74 *	$28.51	-2.2%	Com	78464A516
—	Pioneer Natural Resources Co	2,478	$349K	0.3%	$140.84	$144.87	—	Com	723787107
PFE	Pfizer Inc.	11,192	$332K	0.2%	$29.66 *	$16.50	+11.9%	Com	717081103
WFC	Wells Fargo & Co New Com Stk	6,602	$320K	0.2%	$48.47 *	$41.08	-10.5%	Com	949746101
QCOM	Qualcomm Inc	6,230	$319K	0.2%	$51.20 *	$45.15	-13.7%	Com	747525103
—	United Technologies Common	3,151	$315K	0.2%	$99.97	$92.91	—	Com	913017109
DPZ	Domino's Pizza	2,195	$289K	0.2%	$131.66 *	$79.17	+49.5%	Com	25754A201
—	Bank Of The Ozarks	6,257	$263K	0.2%	$42.03	$50.76	—	Com	063904106
CRM	Salesforce.com Inc	3,555	$262K	0.2%	$73.70	$70.04	+4.1%	Com	79466L302
—	SanDisk Coprporation	3,397	$258K	0.2%	$75.95	$75.95	—	Com	80004C101
—	Priceline.com Inc	188	$242K	0.2%	$1287.23	$1276.60	—	Com	741503403
KO	Coca-Cola Company - Common	5,007	$232K	0.2%	$46.34 *	$27.95	+22.2%	Com	191216100
F	Ford Motor Company Del Com	17,077	$230K	0.2%	$13.47 *	$7.75	+4.1%	Com	345370860
UNP	Union Pacific Corporation Common	2,899	$230K	0.2%	$79.34 *	$65.97	-2.9%	Com	907818108
PSX	Phillips 66	2,416	$210K	0.2%	$86.92 *	$59.08	+1.4%	Com	718546104
MO	Altria Group Inc Com	3,338	$209K	0.2%	$62.61 *	$31.08	+4.3%	Com	02209S103
WMT	Wal-Mart Stores, Inc.	3,007	$207K	0.1%	$68.84 *	$18.31	+4.7%	Com	931142103
BRK/B	Berkshire Hathaway Inc-CL B	1,433	$203K	0.1%	$141.66	$142.42	-0.4%	Com	084670702
—	IShares MSCI Singapore	17,800	$193K	0.1%	$10.84	$12.81	—	Com	464286673
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$82,000	0.1%	$7.13	$6.87	—	Com	552738106