Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	838,479	$62.17M	27.8%	$74.15	—	Com	315911206
—	Oppenheimer International Growth I (USD)	632,528	$22.17M	9.9%	$35.05	—	Com	68380L605
AGG	IShares Core U.S.Aggregate	187,398	$21.1M	9.5%	$109.43	—	Com	464287226
SPY	S & P Depositary Receipt	78,711	$16.49M	7.4%	$161.11	—	Com	78462F103
IVE	Ishares S&P 500/Barra Value	115,997	$10.78M	4.8%	$87.79	—	Com	464287408
EFA	Ishares MSCI EAFE Index Fund	145,928	$8.146M	3.6%	$60.73	—	Com	464287465
IWM	Ishares Russell 2000	69,212	$7.958M	3.6%	$110.22	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	34,919	$7.351M	3.3%	$191.08	—	Com	464287200
DVY	Ishares JD Select Dividend	70,294	$5.995M	2.7%	$72.01	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	42,038	$4.901M	2.2%	$109.21	—	Com	464287309
IWR	Ishares Russell Midcap Index	28,678	$4.824M	2.2%	$154.44	—	Com	464287499
MTDR	Matador Resources Co.	152,284	$3.015M	1.4%	$9.87	+118.1%	Com	576485205
AAPL	Apple Computer Inc.	27,491	$2.628M	1.2%	$17.86	+26.6%	Com	037833100
ATO	Atmos Energy Corporation	25,976	$2.113M	0.9%	$31.12	+89.6%	Com	049560105
IWS	Ishares Russell Midcap Value	28,433	$2.112M	0.9%	$66.77	—	Com	464287473
SBUX	Starbucks Corp	35,116	$2.006M	0.9%	$35.43	+31.1%	Com	855244109
ORCL	Oracle Systems	47,609	$1.949M	0.9%	$29.38	+17.7%	Com	68389X105
DIS	Disney Com Stk	19,229	$1.881M	0.8%	$95.66	-3.6%	Com	254687106
MSFT	Microsoft Corp.	33,944	$1.737M	0.8%	$30.87	+49.0%	Com	594918104
IBM	International Business Machs	10,964	$1.664M	0.7%	$107.19	-11.2%	Com	459200101
XOM	Exxon Mobil Corp Com	17,535	$1.644M	0.7%	$51.87	+11.5%	Com	30231G102
—	MFC Powershares QQQ	14,152	$1.522M	0.7%	$71.25	—	Com	73935A104
NFLX	Netflix Inc.	15,348	$1.404M	0.6%	$10.23	-6.1%	Com	64110L106
IWP	Ishares Russell Midcap Grwth	14,259	$1.335M	0.6%	$86.44	—	Com	464287481
JPM	J.P. Morgan Chase & Co Com	19,878	$1.235M	0.6%	$39.59	+22.1%	Com	46625H100
PFE	Pfizer Inc.	33,777	$1.189M	0.5%	$19.54	+7.7%	Com	717081103
SLB	Schlumberger Ltd	14,644	$1.158M	0.5%	$60.40	-3.6%	Com	806857108
MA	Mastercard Inc Class A	11,579	$1.02M	0.5%	$73.35	+23.1%	Com	57636Q104
—	Dunkin Brands Group	21,012	$917K	0.4%	$43.06	—	Com	265504100
META	FaceBook Inc	7,985	$913K	0.4%	$78.10	+46.5%	Com	30303M102
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,275	$897K	0.4%	$36.73	-0.8%	Com	02079K305
CVX	ChevronTexaco Corp	8,224	$863K	0.4%	$71.11	-6.1%	Com	166764100
—	Cgm Realty Fund	29,299	$833K	0.4%	$33.72	—	Com	125325407
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$787K	0.4%	$35.61	+0.1%	Com	02079K107
DLTR	Dollar Tree Inc Com Stk	8,028	$757K	0.3%	$57.63	+46.8%	Com	256746108
—	General Electric Co	23,392	$736K	0.3%	$23.88	—	Com	369604103
BA	Boeing Company	5,543	$720K	0.3%	$85.80	+38.2%	Com	097023105
JNJ	Johnson & Johnson	5,496	$667K	0.3%	$61.01	+42.7%	Com	478160104
LUV	Southwest Airlines	16,494	$647K	0.3%	$27.27	+39.9%	Com	844741108
PG	Procter & Gamble - Common	7,499	$635K	0.3%	$55.31	+14.5%	Com	742718109
IJH	Ishares S&P Midcap 400	4,244	$634K	0.3%	$115.80	—	Com	464287507
CL	Colgate Palmolive Co	7,876	$577K	0.3%	$44.38	+28.2%	Com	194162103
AMZN	Amazon Com Inc	804	$576K	0.3%	$29.42	+15.0%	Com	023135106
IYR	Ishares DJ US Real Estate	6,717	$554K	0.2%	$67.75	—	Com	464287739
IJR	Ishares S&P Smallcap 600	4,722	$549K	0.2%	$90.40	—	Com	464287804
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$542K	0.2%	$62.30	—	Com	97717W406
INTC	Intel Corp	15,839	$520K	0.2%	$26.48	-5.2%	Com	458140100
NKE	Nike Inc. Cl B	8,812	$486K	0.2%	$50.38	-0.1%	Com	654106103
HAL	Halliburton Inc.	10,445	$473K	0.2%	$55.20	-38.2%	Com	406216101
XEL	Xcel Energy Inc Com	10,545	$472K	0.2%	$20.91	+46.8%	Com	98389B100
—	ADR Royal Dutch Shell PLC	8,103	$447K	0.2%	$66.14	—	Com	780259206
V	Visa Inc Class A	5,787	$429K	0.2%	$56.17	+30.4%	Com	92826C839
GIS	General Mills, Inc.	5,937	$423K	0.2%	$33.30	+36.5%	Com	370334104
ANWPX	American Funds New Perspective Fund A 07	11,910	$422K	0.2%	$35.43	—	Com	648018109
AIVSX	Investment Co of America Fd A	11,581	$411K	0.2%	$35.49	—	Com	461308108
—	Pioneer Natural Resources Co	2,478	$374K	0.2%	$144.87	—	Com	723787107
CWGIX	American Fund Capital World Gr & In	8,463	$368K	0.2%	$43.48	—	Com	140543109
BWX	SPDR Barclays International Treasury	5,871	$336K	0.2%	$55.38	—	Com	78464A516
QCOM	Qualcomm Inc	6,230	$334K	0.1%	$45.15	-10.8%	Com	747525103
—	United Technologies Common	3,122	$321K	0.1%	$92.91	—	Com	913017109
WFC	Wells Fargo & Co New Com Stk	6,602	$313K	0.1%	$41.08	-9.4%	Com	949746101
DPZ	Domino's Pizza	2,195	$288K	0.1%	$79.17	+44.2%	Com	25754A201
CRM	Salesforce.com Inc	3,555	$282K	0.1%	$70.04	+10.7%	Com	79466L302
UNP	Union Pacific Corporation Common	2,837	$247K	0.1%	$65.97	+3.4%	Com	907818108
KO	Coca-Cola Company - Common	5,405	$245K	0.1%	$28.35	+17.5%	Com	191216100
—	Bank Of The Ozarks	6,257	$235K	0.1%	$50.76	—	Com	063904106
—	Priceline.com Inc	188	$235K	0.1%	$1276.60	—	Com	741503403
LLY	Eli Lilly Company	2,750	$216K	0.1%	$64.09	0.0%	Com	532457108
F	Ford Motor Company Del Com	17,077	$215K	0.1%	$7.75	+2.4%	Com	345370860
WMT	Wal-Mart Stores, Inc.	2,924	$214K	0.1%	$18.31	+6.6%	Com	931142103
MO	Altria Group Inc Com	3,026	$209K	0.1%	$31.08	+6.8%	Com	02209S103
BRK/B	Berkshire Hathaway Inc-CL B	1,433	$207K	0.1%	$142.42	+0.4%	Com	084670702
—	IShares MSCI Singapore	17,800	$193K	0.1%	$12.81	—	Com	464286673
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$87,000	0.0%	$6.87	—	Com	552738106