Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	1,375,860	$114M	40.8%	$75.82	—	Com	315911206
SPY	S & P Depositary Receipt	81,777	$19.28M	6.9%	$163.26	—	Com	78462F103
—	Oppenheimer International Growth I (USD)	394,706	$14.75M	5.3%	$35.05	—	Com	68380L605
IVE	Ishares S&P 500/Barra Value	120,004	$12.48M	4.5%	$88.11	—	Com	464287408
AGG	IShares Core U.S.Aggregate	101,376	$11M	3.9%	$109.43	—	Com	464287226
IWM	Ishares Russell 2000	74,588	$10.25M	3.7%	$111.16	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	40,814	$9.683M	3.5%	$195.84	—	Com	464287200
EFA	Ishares MSCI EAFE Index Fund	147,470	$9.185M	3.3%	$60.64	—	Com	464287465
DVY	Ishares JD Select Dividend	71,450	$6.509M	2.3%	$72.34	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	45,203	$5.945M	2.1%	$110.05	—	Com	464287309
IWR	Ishares Russell Midcap Index	29,251	$5.475M	2.0%	$154.83	—	Com	464287499
AAPL	Apple Computer Inc.	27,491	$3.95M	1.4%	$17.86	+70.4%	Com	037833100
MTDR	Matador Resources Co.	152,284	$3.623M	1.3%	$9.87	+153.0%	Com	576485205
IWS	Ishares Russell Midcap Value	29,026	$2.409M	0.9%	$66.97	—	Com	464287473
NFLX	Netflix Inc.	15,348	$2.269M	0.8%	$10.23	+37.1%	Com	64110L106
MSFT	Microsoft Corp.	33,944	$2.236M	0.8%	$30.87	+87.4%	Com	594918104
DIS	Disney Com Stk	19,229	$2.181M	0.8%	$95.66	+7.7%	Com	254687106
ORCL	Oracle Systems	47,609	$2.124M	0.8%	$29.38	+24.2%	Com	68389X105
ATO	Atmos Energy Corporation	25,976	$2.051M	0.7%	$32.50	+91.2%	Com	049560105
SBUX	Starbucks Corp	35,116	$2.05M	0.7%	$35.43	+32.0%	Com	855244109
—	MFC Powershares QQQ	14,152	$1.873M	0.7%	$71.25	—	Com	73935A104
IBM	International Business Machs	10,632	$1.852M	0.7%	$107.19	+6.7%	Com	459200101
JPM	J.P. Morgan Chase & Co Com	20,378	$1.79M	0.6%	$39.86	+74.8%	Com	46625H100
XOM	Exxon Mobil Corp Com	20,006	$1.641M	0.6%	$52.76	+6.4%	Com	30231G102
IWP	Ishares Russell Midcap Grwth	14,727	$1.529M	0.5%	$86.78	—	Com	464287481
META	FaceBook Inc	10,321	$1.466M	0.5%	$88.18	+50.5%	Com	30303M102
MA	Mastercard Inc Class A	11,579	$1.302M	0.5%	$73.35	+42.1%	Com	57636Q104
—	Dunkin Brands Group	21,012	$1.149M	0.4%	$43.06	—	Com	265504100
SLB	Schlumberger Ltd	14,644	$1.143M	0.4%	$60.40	+4.9%	Com	806857108
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,275	$1.081M	0.4%	$36.73	+13.6%	Com	02079K305
AMZN	Amazon Com Inc	1,212	$1.074M	0.4%	$32.62	+27.7%	Com	023135106
BA	Boeing Company	5,378	$951K	0.3%	$85.80	+85.0%	Com	097023105
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$943K	0.3%	$35.61	+14.3%	Com	02079K107
—	Cgm Realty Fund	29,299	$912K	0.3%	$29.51	—	Com	125325407
PFE	Pfizer Inc.	25,433	$870K	0.3%	$19.70	+8.7%	Com	717081103
CVX	Chevron Corp	7,807	$839K	0.3%	$71.37	+7.6%	Com	166764100
LUV	Southwest Airlines	15,314	$823K	0.3%	$27.27	+77.0%	Com	844741108
—	General Electric Co	26,717	$796K	0.3%	$24.60	—	Com	369604103
IEF	EFT-Ishares Barclays 7-10Y	7,504	$792K	0.3%	$111.14	—	Com	464287440
DLTR	Dollar Tree Inc Com Stk	9,986	$784K	0.3%	$62.11	+23.8%	Com	256746108
IJH	Ishares S&P Midcap 400	4,244	$727K	0.3%	$115.80	—	Com	464287507
JNJ	Johnson & Johnson	5,660	$705K	0.3%	$64.09	+45.7%	Com	478160104
WFC	Wells Fargo & Co New Com Stk	11,950	$666K	0.2%	$40.02	+10.9%	Com	949746101
IJR	Ishares S&P Smallcap 600	9,408	$651K	0.2%	$79.80	—	Com	464287804
PG	Procter & Gamble - Common	6,903	$620K	0.2%	$55.31	+26.6%	Com	742718109
DPZ	Dominos Pizza	3,315	$611K	0.2%	$102.01	+59.0%	Com	25754A201
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$580K	0.2%	$62.30	—	Com	97717W406
INTC	Intel Corp	15,839	$571K	0.2%	$26.48	+12.1%	Com	458140100
XEL	Xcel Energy Inc Com	12,459	$554K	0.2%	$23.16	+39.1%	Com	98389B100
CL	Colgate Palmolive Co	7,434	$544K	0.2%	$44.38	+28.1%	Com	194162103
TSN	Tyson Foods Inc - Cl A	8,500	$525K	0.2%	$57.86	-13.5%	Com	902494103
V	Visa Inc Class A	5,787	$514K	0.2%	$56.17	+44.0%	Com	92826C839
HAL	Halliburton Inc.	10,445	$514K	0.2%	$55.20	-18.2%	Com	406216101
NKE	Nike Inc. Cl B	8,812	$491K	0.2%	$50.38	-2.2%	Com	654106103
—	Pioneer Natural Resources Co	2,478	$461K	0.2%	$144.87	—	Com	723787107
AIVSX	Investment Co of America Fd A	11,632	$444K	0.2%	$35.49	—	Com	461308108
—	ADR Royal Dutch Shell PLC	8,103	$427K	0.2%	$66.14	—	Com	780259206
QCOM	Qualcomm Inc	6,230	$357K	0.1%	$45.15	+0.8%	Com	747525103
CAT	Caterpillar Inc.	3,620	$336K	0.1%	$66.01	+17.7%	Com	149123101
—	Priceline.com Inc	188	$335K	0.1%	$1276.60	—	Com	741503403
TLT	ETF-Ishares Barclays 20 plus Yr Treas BD FD	2,684	$324K	0.1%	$137.50	—	Com	464287432
GIS	General Mills, Inc.	5,457	$322K	0.1%	$33.30	+34.0%	Com	370334104
BWX	SPDR Barclays International Treasury	11,742	$313K	0.1%	$25.98	—	Com	78464A516
VMC	Vulcan Materials Co Com	2,552	$307K	0.1%	$108.68	+4.1%	Com	929160109
CRM	Salesforce.com Inc	3,555	$293K	0.1%	$70.04	+12.7%	Com	79466L302
IBB	IShares NASDAQ Biotechnology	928	$272K	0.1%	$265.09	—	Com	464287556
—	Bank Of The Ozarks	5,007	$260K	0.1%	$50.76	—	Com	063904106
RRC	Range Resources Corp	8,443	$246K	0.1%	$30.88	0.0%	Com	75281A109
UNP	Union Pacific Corporation Common	2,297	$243K	0.1%	$65.97	+32.8%	Com	907818108
GS	Goldman Sachs Group Inc	1,036	$238K	0.1%	$200.04	0.0%	Com	38141G104
OSK	Oshkosh Truck Corporation	3,450	$237K	0.1%	$53.71	+11.4%	Com	688239201
BRK/B	Berkshire Hathaway Inc-CL B	1,408	$235K	0.1%	$142.42	+17.5%	Com	084670702
—	United Technologies Common	2,079	$233K	0.1%	$92.91	—	Com	913017109
KO	Coca-Cola Company - Common	5,255	$223K	0.1%	$28.92	+9.0%	Com	191216100
VWO	Vanguard Emerging Market ETF	5,364	$213K	0.1%	$39.71	—	Com	922042858
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$203K	0.1%	$22.81	—	Com	46434G780
F	Ford Motor Company Del Com	17,077	$199K	0.1%	$7.75	+0.5%	Com	345370860