Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	828,760	$63.51M	27.6%	$74.15	—	Com	315911206
—	Oppenheimer International Growth I (USD)	611,907	$22.77M	9.9%	$35.05	—	Com	68380L605
SPY	S & P Depositary Receipt	81,902	$17.71M	7.7%	$163.26	—	Com	78462F103
AGG	IShares Core U.S.Aggregate	132,432	$14.89M	6.5%	$109.43	—	Com	464287226
IVE	Ishares S&P 500/Barra Value	118,773	$11.28M	4.9%	$87.96	—	Com	464287408
IWM	Ishares Russell 2000	74,235	$9.221M	4.0%	$111.16	—	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	154,397	$9.129M	4.0%	$60.64	—	Com	464287465
IVV	Ishares Tr S&P 500 Index Fund	36,081	$7.85M	3.4%	$191.94	—	Com	464287200
DVY	Ishares JD Select Dividend	71,999	$6.17M	2.7%	$72.34	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	43,846	$5.335M	2.3%	$109.72	—	Com	464287309
IWR	Ishares Russell Midcap Index	28,806	$5.021M	2.2%	$154.44	—	Com	464287499
MTDR	Matador Resources Co.	152,284	$3.707M	1.6%	$9.87	+122.6%	Com	576485205
AAPL	Apple Computer Inc.	27,491	$3.107M	1.3%	$17.86	+35.7%	Com	037833100
—	Cgm Realty Fund	87,898	$2.409M	1.0%	$29.51	—	Com	125325407
IWS	Ishares Russell Midcap Value	29,026	$2.228M	1.0%	$66.97	—	Com	464287473
MSFT	Microsoft Corp.	33,944	$1.955M	0.8%	$30.87	+62.9%	Com	594918104
ATO	Atmos Energy Corporation	25,976	$1.935M	0.8%	$31.12	+97.9%	Com	049560105
SBUX	Starbucks Corp	35,116	$1.901M	0.8%	$35.43	+29.4%	Com	855244109
ORCL	Oracle Systems	47,609	$1.87M	0.8%	$29.38	+20.6%	Com	68389X105
DIS	Disney Com Stk	19,229	$1.785M	0.8%	$95.66	-7.1%	Com	254687106
IBM	International Business Machs	10,964	$1.742M	0.8%	$107.19	-5.1%	Com	459200101
XOM	Exxon Mobil Corp Com	19,535	$1.706M	0.7%	$52.55	+11.4%	Com	30231G102
—	MFC Powershares QQQ	14,152	$1.68M	0.7%	$71.25	—	Com	73935A104
NFLX	Netflix Inc.	15,348	$1.513M	0.7%	$10.23	-6.7%	Com	64110L106
IWP	Ishares Russell Midcap Grwth	14,727	$1.434M	0.6%	$86.78	—	Com	464287481
JPM	J.P. Morgan Chase & Co Com	20,378	$1.357M	0.6%	$39.86	+27.6%	Com	46625H100
PFE	Pfizer Inc.	35,910	$1.216M	0.5%	$19.70	+13.0%	Com	717081103
MA	Mastercard Inc Class A	11,579	$1.178M	0.5%	$73.35	+23.9%	Com	57636Q104
META	FaceBook Inc	9,158	$1.175M	0.5%	$83.89	+47.0%	Com	30303M102
SLB	Schlumberger Ltd	14,644	$1.152M	0.5%	$60.40	+0.4%	Com	806857108
—	Dunkin Brands Group	21,012	$1.094M	0.5%	$43.06	—	Com	265504100
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,275	$1.025M	0.4%	$36.73	+5.7%	Com	02079K305
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$884K	0.4%	$35.61	+5.8%	Com	02079K107
AMZN	Amazon Com Inc	1,000	$837K	0.4%	$31.16	+22.8%	Com	023135106
—	General Electric Co	26,717	$792K	0.3%	$24.60	—	Com	369604103
IEF	EFT-Ishares Barclays 7-10 Y .0000%	6,770	$757K	0.3%	$111.82	—	Com	464287440
CVX	Chevron Corp	7,290	$750K	0.3%	$71.11	-3.7%	Com	166764100
BA	Boeing Company	5,543	$730K	0.3%	$85.80	+40.8%	Com	097023105
JNJ	Johnson & Johnson	6,071	$717K	0.3%	$64.09	+46.0%	Com	478160104
IJH	Ishares S&P Midcap 400	4,244	$657K	0.3%	$115.80	—	Com	464287507
LUV	Southwest Airlines	16,494	$642K	0.3%	$27.27	+24.6%	Com	844741108
TSN	Tyson Foods Inc - Cl A	8,500	$635K	0.3%	$57.86	0.0%	Com	902494103
DLTR	Dollar Tree Inc Com Stk	8,028	$634K	0.3%	$57.63	+56.1%	Com	256746108
PG	Procter & Gamble - Common	7,032	$632K	0.3%	$55.31	+22.1%	Com	742718109
INTC	Intel Corp	15,839	$597K	0.3%	$26.48	+8.1%	Com	458140100
IJR	Ishares S&P Smallcap 600	4,722	$586K	0.3%	$90.40	—	Com	464287804
CL	Colgate Palmolive Co	7,876	$584K	0.3%	$44.38	+33.8%	Com	194162103
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$552K	0.2%	$62.30	—	Com	97717W406
IYR	Ishares DJ US Real Estate	6,717	$542K	0.2%	$67.75	—	Com	464287739
V	Visa Inc Class A	5,787	$479K	0.2%	$56.17	+33.5%	Com	92826C839
HAL	Halliburton Inc.	10,445	$469K	0.2%	$55.20	-34.1%	Com	406216101
NKE	Nike Inc. Cl B	8,812	$464K	0.2%	$50.38	-0.7%	Com	654106103
—	Pioneer Natural Resources Co	2,478	$460K	0.2%	$144.87	—	Com	723787107
ANWPX	American Funds New Perspective Fund A 07	11,910	$446K	0.2%	$35.43	—	Com	648018109
XEL	Xcel Energy Inc Com	10,545	$434K	0.2%	$20.91	+52.9%	Com	98389B100
QCOM	Qualcomm Inc	6,230	$427K	0.2%	$45.15	+3.9%	Com	747525103
AIVSX	Investment Co of America Fd A	11,581	$424K	0.2%	$35.49	—	Com	461308108
—	ADR Royal Dutch Shell PLC	8,103	$406K	0.2%	$66.14	—	Com	780259206
CWGIX	American Fund Capital World Gr & In	8,463	$385K	0.2%	$43.48	—	Com	140543109
GIS	General Mills, Inc.	5,937	$380K	0.2%	$33.30	+50.2%	Com	370334104
TLT	ETF-Ishares Barclays 20+ Yr Treas BD FD	2,720	$374K	0.2%	$137.50	—	Com	464287432
DPZ	Domino's Pizza	2,195	$333K	0.1%	$79.17	+66.2%	Com	25754A201
CAT	Caterpillar Inc.	3,720	$330K	0.1%	$66.01	0.0%	Com	149123101
WFC	Wells Fargo & Co New Com Stk	7,402	$327K	0.1%	$40.62	-9.3%	Com	949746101
VMC	Vulcan Materials Co Com	2,552	$290K	0.1%	$108.68	0.0%	Com	929160109
—	Priceline.com Inc	188	$277K	0.1%	$1276.60	—	Com	741503403
UNP	Union Pacific Corporation Common	2,837	$276K	0.1%	$65.97	+15.1%	Com	907818108
KO	Coca-Cola Company - Common	6,255	$265K	0.1%	$28.92	+12.6%	Com	191216100
CRM	Salesforce.com Inc	3,555	$254K	0.1%	$70.04	+10.0%	Com	79466L302
—	United Technologies Common	2,455	$249K	0.1%	$92.91	—	Com	913017109
—	Bank Of The Ozarks	6,257	$240K	0.1%	$50.76	—	Com	063904106
WMT	Wal-Mart Stores, Inc.	2,924	$211K	0.1%	$18.31	+12.5%	Com	931142103
F	Ford Motor Company Del Com	17,077	$206K	0.1%	$7.75	-0.8%	Com	345370860
BRK/B	Berkshire Hathaway Inc-CL B	1,408	$203K	0.1%	$142.42	+2.7%	Com	084670702
—	IShares MSCI Singapore	17,800	$193K	0.1%	$12.81	—	Com	464286673